Location: London, United Kingdom
CIK: 0001544204 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $7.039B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP MSFT UW | 666,372 | $298M | 4.2% | $361.12 | +15.5% | Equity | 594918104 |
| V | VISA INC-CLASS A SHARES V US | 1,008,640 | $265M | 3.8% | $210.80 | +28.5% | Equity | 92826C839 |
| GOOGL | ALPHABET INC-CL A | 1,390,223 | $251M | 3.6% | $109.20 | +53.3% | Equity CFD | 02079K305 |
| CDNS | CADENCE DESIGN SYS INC CDNS US | 774,389 | $238M | 3.4% | $131.35 | +125.4% | Equity | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC TMO UN | 406,786 | $225M | 3.2% | $500.80 | +13.8% | Equity | 883556102 |
| PTC | PTC INC | 1,003,922 | $182M | 2.6% | $127.23 | +40.7% | Equity | 69370C100 |
| IQV | IQVIA HOLDINGS INC IQV US | 851,811 | $180M | 2.6% | $185.12 | +22.7% | Equity | 46266C105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 560,233 | $176M | 2.5% | $144.91 | +107.8% | Equity | L8681T102 |
| ISRG | INTUITIVE SURGICAL INC ISRG US | 384,281 | $171M | 2.4% | $306.88 | +29.8% | Equity | 46120E602 |
| INTU | INTUIT INC INTU US | 257,964 | $170M | 2.4% | $408.24 | +50.5% | Equity | 461202103 |
| — | ALCON INC | 1,879,781 | $168M | 2.4% | $17284.58 | — | Equity | 043249246 |
| VLTO | VERALTO CORP | 1,720,477 | $164M | 2.3% | $74.70 | +27.1% | Equity | 92338C103 |
| ECL | ECOLAB INC ECL US | 663,067 | $158M | 2.2% | $199.38 | +13.9% | Equity | 278865100 |
| VRSN | VERISIGN INC VRSN US | 881,366 | $157M | 2.2% | $203.10 | -13.0% | Equity | 92343E102 |
| A | AGILENT TECHNOLOGIES INC A US | 1,202,076 | $156M | 2.2% | $124.50 | +11.0% | Equity | 00846U101 |
| AMT | AMERICAN TOWER CORP AMT US | 732,685 | $142M | 2.0% | $216.52 | -18.6% | REIT | 03027X100 |
| NDAQ | NASDAQ INC NDAQ US | 2,290,657 | $138M | 2.0% | $53.60 | +10.5% | Equity | 631103108 |
| NVR | NVR INC | 17,185 | $130M | 1.9% | $5084.02 | +50.4% | Equity | 62944T105 |
| BLD | TOPBUILD CORP | 332,050 | $128M | 1.8% | $307.32 | +32.6% | Equity | 89055F103 |
| SCHW | SCHWAB (CHARLES) CORP SCHW US | 1,723,032 | $127M | 1.8% | $51.72 | +39.9% | Equity | 808513105 |
| FERG1GBX | FERGUSON PLC | 635,046 | $122M | 1.7% | $158.01 | — | Equity | G3421J106 |
| ADSK | AUTODESK INC ADSK US | 485,156 | $120M | 1.7% | $275.44 | -18.4% | Equity | 052769106 |
| MORN | MORNINGSTAR INC | 402,775 | $119M | 1.7% | $205.00 | +44.4% | Equity | 617700109 |
| NVDA | NVIDIA CORP NVDA US | 962,430 | $119M | 1.7% | $92.27 | +9.5% | Equity | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP EW US | 1,208,178 | $112M | 1.6% | $69.74 | +27.0% | Equity | 28176E108 |
| PCTY | PAYLOCITY HOLDING CORP | 810,314 | $107M | 1.5% | $183.48 | -15.6% | Equity | 70438V106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 960,979 | $106M | 1.5% | $143.97 | -24.9% | Equity | 109194100 |
| NOW | SERVICENOW INC NOW US | 134,076 | $105M | 1.5% | $142.05 | +3.3% | Equity | 81762P102 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 644,406 | $103M | 1.5% | $105.14 | +57.6% | Equity | 00790R104 |
| MASI | MASIMO CORP | 808,693 | $102M | 1.4% | $182.70 | -27.9% | Equity | 574795100 |
| BRO | BROWN & BROWN INC | 974,867 | $87.16M | 1.2% | $60.87 | +41.2% | Equity | 115236101 |
| — | ANSYS INC ANSS US | 270,137 | $86.85M | 1.2% | $254901.12 | — | Equity | 03662Q105 |
| PYPL | PAYPAL HOLDINGS INC PYPL US | 1,476,432 | $85.68M | 1.2% | $182.30 | -65.2% | Equity | 70450Y103 |
| VRSK | VERISK ANALYTICS INC VRSK US | 297,995 | $80.32M | 1.1% | $231.89 | +4.4% | Equity | 92345Y106 |
| PANW | PALO ALTO NETWORKS INC PANW US | 228,852 | $77.58M | 1.1% | $75.02 | +99.4% | Equity | 697435105 |
| DB | DEUTSCHE BANK AG-REGISTERED DBK GR | 4,718,214 | $75.39M | 1.1% | $11.81 | +32.7% | Equity | D18190898 |
| UBS | UBS GROUP AG-REG UBSG SW | 2,537,727 | $74.7M | 1.1% | $29.55 | +0.6% | Equity | H42097107 |
| TREX | TREX COMPANY INC | 974,763 | $72.25M | 1.0% | $48.09 | +81.9% | Equity | 89531P105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 372,899 | $64.81M | 0.9% | $4966.52 | — | Equity ADR | 874039100 |
| WST | WEST PHARMACEUTICAL SERVICES | 194,894 | $64.2M | 0.9% | $351.74 | 0.0% | Equity | 955306105 |
| META | META PLATFORMS INC-CLASS A | 122,412 | $61.72M | 0.9% | $397.13 | +21.7% | Equity | 30303M102 |
| AVGO | BROADCOM INC AVGO US | 30,000 | $48.17M | 0.7% | $102.42 | +34.4% | Equity | 11135F101 |
| LOGI | LOGITECH INTERNATIONAL-REG LOGN SW | 490,760 | $47.47M | 0.7% | $80.32 | +8.8% | Equity | H50430232 |
| AAPL | APPLE INC AAPL US | 205,466 | $43.28M | 0.6% | $161.28 | +14.8% | Equity | 037833100 |
| AMAT | APPLIED MATERIALS INC AMAT US | 160,000 | $37.76M | 0.5% | $167.97 | +25.9% | Equity | 038222105 |
| ICLR | ICON PLC ICLR US | 119,728 | $37.53M | 0.5% | $254.60 | +23.1% | Equity | G4705A100 |
| COST | COSTCO WHOLESALE CORP COST US | 41,818 | $35.54M | 0.5% | $646.70 | +19.7% | Equity | 22160K105 |
| AMZN | AMAZON.COM INC | 188,675 | $35.32M | 0.5% | $126.20 | +45.6% | Equity CFD | 023135106 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 91,835 | $35.19M | 0.5% | $323.10 | +2.9% | Equity | 22788C105 |
| — | LAM RESEARCH CORP LRCX US | 32,500 | $34.61M | 0.5% | $16929.31 | — | Equity | 512807108 |
| NFLX | NETFLIX INC NFLX US | 47,698 | $32.19M | 0.5% | $47.85 | +30.5% | Equity | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 51,124 | $27.7M | 0.4% | $449.41 | +14.3% | Equity | 036752103 |
| DELL | DELL TECHNOLOGIES -C | 195,000 | $26.89M | 0.4% | $130.64 | 0.0% | Equity | 24703L202 |
| VRT | VERTIV HOLDINGS CO-A | 307,987 | $26.66M | 0.4% | $67.97 | +33.6% | Equity | 92537N108 |
| AMD | ADVANCED MICRO DEVICES | 161,810 | $26.25M | 0.4% | $126.01 | +27.7% | Equity | 007903107 |
| STX | SEAGATE TECHNOLOGY HOLDINGS STX US | 238,553 | $24.64M | 0.4% | $89.80 | 0.0% | Equity | G7997R103 |
| MELI | MERCADOLIBRE INC | 14,607 | $24.01M | 0.3% | $1137.53 | +38.8% | Equity | 58733R102 |
| FTDR | FRONTDOOR INC | 684,055 | $23.11M | 0.3% | $28.20 | +19.6% | Equity | 35905A109 |
| LLY | ELI LILLY & CO LLY UN | 25,500 | $23.09M | 0.3% | $572.18 | +38.2% | Equity | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 317,104 | $23.05M | 0.3% | $62.16 | +11.8% | Equity | 90353T100 |
| CRM | SALESFORCE INC CRM US | 89,494 | $23.01M | 0.3% | $264.72 | 0.0% | Equity | 79466L302 |
| TSLA | TESLA INC TSLA US | 116,000 | $22.95M | 0.3% | $206.41 | -15.3% | Equity | 88160R101 |
| MA | MASTERCARD INC - A MA US | 51,538 | $22.74M | 0.3% | $438.01 | +3.1% | Equity | 57636Q104 |
| CEG | CONSTELLATION ENERGY | 108,000 | $21.63M | 0.3% | $201.97 | 0.0% | Equity | 21037T109 |
| — | INDIVIOR PLC INDV LN | 1,369,274 | $21.46M | 0.3% | $21.71 | — | Equity | G4766E116 |
| ABNB | AIRBNB INC-CLASS A | 125,827 | $19.08M | 0.3% | $143.58 | +6.4% | Equity | 009066101 |
| CBOE | CBOE GLOBAL MARKETS INC | 106,286 | $18.07M | 0.3% | $137.28 | +27.6% | Equity | 12503M108 |
| — | QIAGEN N.V. QIA GR | 413,191 | $17.07M | 0.2% | $53.80 | — | Equity | N72482123 |
| ONON | ON HOLDING AG-CLASS A | 433,714 | $16.83M | 0.2% | $31.23 | +17.0% | Equity | H5919C104 |
| BKNG | BOOKING HOLDINGS INC | 4,162 | $16.49M | 0.2% | $2606.38 | +40.2% | Equity | 09857L108 |
| ST | SENSATA TECHNOLOGIES HOLDING ST US | 434,383 | $16.24M | 0.2% | $38.52 | 0.0% | Equity | G8060N102 |
| — | ARISTA NETWORKS INC | 46,000 | $16.12M | 0.2% | $321.55 | — | Equity | 040413106 |
| SNPS | SYNOPSYS INC SNPS US | 27,000 | $16.07M | 0.2% | $541.12 | +4.5% | Equity | 871607107 |
| EQIX | EQUINIX INC EQIX US | 20,891 | $15.81M | 0.2% | $722.86 | +1.3% | REIT | 29444U700 |
| ETN | EATON CORP PLC ETN US | 50,000 | $15.68M | 0.2% | $317.31 | 0.0% | Equity | G29183103 |
| NET | CLOUDFLARE INC - CLASS A | 184,368 | $15.27M | 0.2% | $80.68 | 0.0% | Equity | 18915M107 |
| ORCL | ORACLE CORP ORCL US | 108,000 | $15.25M | 0.2% | $122.30 | 0.0% | Equity | 68389X105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 600,000 | $14.86M | 0.2% | $24.77 | — | Equity | G16258108 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 190,000 | $14.8M | 0.2% | $81.35 | 0.0% | Equity | 36266G107 |
| RS | RELIANCE INC RS UN | 51,559 | $14.73M | 0.2% | $128.89 | +133.7% | Equity | 759509102 |
| ADBE | ADOBE INC ADBE US | 26,302 | $14.61M | 0.2% | $471.74 | +2.6% | Equity | 00724F101 |
| MU | MICRON TECHNOLOGY INC MU US | 106,131 | $13.96M | 0.2% | $124.83 | +0.3% | Equity | 595112103 |
| NEE | NEXTERA ENERGY INC NEE US | 190,000 | $13.45M | 0.2% | $67.61 | 0.0% | Equity | 65339F101 |
| DXCM | DEXCOM INC | 117,088 | $13.28M | 0.2% | $126.43 | 0.0% | Equity | 252131107 |
| MDB | MONGODB INC | 53,000 | $13.25M | 0.2% | $353.47 | -10.6% | Equity | 60937P106 |
| DDOG | DATADOG INC - CLASS A | 100,000 | $12.97M | 0.2% | $119.49 | +1.2% | Equity | 23804L103 |
| SNOW | SNOWFLAKE INC-CLASS A | 95,807 | $12.94M | 0.2% | $147.69 | 0.0% | Equity | 833445109 |
| NKE | NIKE INC -CL B NKE UN | 170,000 | $12.81M | 0.2% | $97.34 | -7.9% | Equity | 654106103 |
| APH | AMPHENOL CORP-CL A APH US | 163,000 | $10.98M | 0.2% | $62.23 | 0.0% | Equity | 032095101 |
| GOOG | ALPHABET INC-CL C GOOG US | 59,796 | $10.97M | 0.2% | $108.99 | +54.9% | Equity | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 410,000 | $10.39M | 0.1% | $17.32 | +30.0% | Equity | 69608A108 |
| — | SUPER MICRO COMPUTER INC | 12,100 | $9.914M | 0.1% | $819.35 | — | Equity | 86800U104 |
| NBIS | YANDEX NV-A | 450,000 | $9.716M | 0.1% | $15.68 | — | Equity | N97284108 |
| BAP | CREDICORP LTD BAP US | 60,052 | $9.688M | 0.1% | $119.37 | +28.7% | Equity | G2519Y108 |
| ONTO | ONTO INNOVATION INC | 44,000 | $9.661M | 0.1% | $161.33 | +28.1% | Equity | 683344105 |
| EL | ESTEE LAUDER COMPANIES-CL A EL US | 90,000 | $9.576M | 0.1% | $187.89 | -32.5% | Equity | 518439104 |
| MRK | MERCK & CO. INC. MRK US | 75,939 | $9.401M | 0.1% | $99.55 | +22.3% | Equity | 58933Y105 |
| TCOM | TRIP.COM GROUP LTD-ADR | 196,086 | $9.216M | 0.1% | $37.67 | — | Equity ADR | 89677Q107 |
| SHOP | SHOPIFY INC - CLASS A | 137,082 | $9.057M | 0.1% | $52.54 | +26.2% | Equity | 82509L107 |
| CFLT | CONFLUENT INC-CLASS A | 305,000 | $9.007M | 0.1% | $28.50 | +0.8% | Equity | 20717M103 |
| COIN | COINBASE GLOBAL INC -CLASS A | 36,678 | $8.151M | 0.1% | $230.10 | 0.0% | Equity | 19260Q107 |
| IT | GARTNER INC IT US | 17,856 | $8.018M | 0.1% | $450.28 | -1.2% | Equity | 366651107 |
| ARM | ARM HOLDINGS PLC-ADR | 47,000 | $7.69M | 0.1% | $163.62 | — | Equity | 042068205 |
| CNC | CENTENE CORP CNC US | 115,248 | $7.641M | 0.1% | $67.66 | +7.5% | Equity | 15135B101 |
| VRTX | VERTEX PHARMACEUTICALS INC VRTX US | 16,000 | $7.5M | 0.1% | $383.55 | +13.2% | Equity | 92532F100 |
| DHR | DANAHER CORP DHR US | 30,000 | $7.495M | 0.1% | $234.10 | +6.9% | Equity | 235851102 |
| RXRX | RECURSION PHARMACEUTICALS-A | 990,000 | $7.425M | 0.1% | $9.95 | -12.3% | Equity | 75629V104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR BABA US | 99,787 | $7.185M | 0.1% | $72.00 | — | Equity ADR | 01609W102 |
| UPST | UPSTART HOLDINGS INC | 290,000 | $6.841M | 0.1% | $25.55 | -5.6% | Equity | 91680M107 |
| MS | MORGAN STANLEY MS US | 70,000 | $6.803M | 0.1% | $78.48 | +15.7% | Equity | 617446448 |
| CAMT | CAMTEK LTD | 53,000 | $6.638M | 0.1% | $77.34 | +23.4% | Equity | M20791105 |
| DKNG | DRAFTKINGS INC-CL A | 170,000 | $6.489M | 0.1% | $41.51 | 0.0% | Equity | 26142V105 |
| BX | BLACKSTONE INC | 51,313 | $6.353M | 0.1% | $117.83 | 0.0% | Equity | 09260D107 |
| STVN | STEVANATO GROUP SPA | 332,814 | $6.104M | 0.1% | $23.15 | 0.0% | Equity | T9224W109 |
| PDD | PDD HOLDINGS INC | 45,300 | $6.023M | 0.1% | $106.30 | — | Equity ADR | 722304102 |
| GEV | GE VERNOVA INC | 35,000 | $6.003M | 0.1% | $158.10 | 0.0% | Equity | 36828A101 |
| LULU | LULULEMON ATHLETICA INC LULU US | 20,000 | $5.974M | 0.1% | $424.22 | -21.2% | Equity | 550021109 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 729,994 | $5.869M | 0.1% | $8.04 | — | Equity ADR | 35969L108 |
| INTC | INTEL CORP INTC US | 186,161 | $5.765M | 0.1% | $27.52 | +18.1% | Equity | 458140100 |
| CPNG | COUPANG INC | 260,000 | $5.447M | 0.1% | $21.68 | 0.0% | Equity | 22266T109 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 130,718 | $5.327M | 0.1% | $5198.42 | — | Equity ADR | 833635105 |
| REGN | REGENERON PHARMACEUTICALS REGN US | 5,000 | $5.255M | 0.1% | $964.05 | 0.0% | Equity | 75886F107 |
| WDAY | WORKDAY INC-CLASS A WDAY US | 22,432 | $5.015M | 0.1% | $240.75 | 0.0% | Equity | 98138H101 |
| TMDX | TRANSMEDICS GROUP INC | 31,143 | $4.691M | 0.1% | $71.98 | +66.6% | Equity | 89377M109 |
| ZS | ZSCALER INC | 24,000 | $4.613M | 0.1% | $208.08 | -14.5% | Equity | 98980G102 |
| PLD | PROLOGIS INC PLD US | 41,018 | $4.607M | 0.1% | $112.84 | -7.4% | REIT | 74340W103 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 93,000 | $4.557M | 0.1% | $40.62 | +10.5% | Equity | 90385V107 |
| OMCL | OMNICELL INC | 150,210 | $4.066M | 0.1% | $28.96 | 0.0% | Equity | 68213N109 |
| WINA | WINMARK CORP | 11,043 | $3.894M | 0.1% | $364.49 | -2.1% | Equity | 974250102 |
| MKL | MARKEL GROUP INC MKL US | 2,215 | $3.49M | 0.0% | $1366.47 | +13.6% | Equity | 570535104 |
| LNG | CHENIERE ENERGY INC LNG US | 18,408 | $3.218M | 0.0% | $148.05 | +7.5% | Equity | 16411R208 |
| MNST | MONSTER BEVERAGE CORP MNST US | 64,252 | $3.209M | 0.0% | $57.48 | -7.8% | Equity | 61174X109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 47,848 | $3.163M | 0.0% | $59.15 | +17.8% | Equity | 71377A103 |
| ZGN | ERMENEGILDO ZEGNA NV | 250,000 | $2.96M | 0.0% | $12.30 | 0.0% | Equity | N30577105 |
| ESTC | ELASTIC NV | 25,000 | $2.848M | 0.0% | $105.02 | 0.0% | Equity | N14506104 |
| IONS | IONIS PHARMACEUTICALS INC IONS US | 59,644 | $2.843M | 0.0% | $37.71 | +8.8% | Equity | 462222100 |
| IRMD | IRADIMED CORP | 64,396 | $2.83M | 0.0% | $41.53 | 0.0% | Equity | 46266A109 |
| USFD | US FOODS HOLDING CORP | 48,637 | $2.577M | 0.0% | $38.76 | +35.8% | Equity | 912008109 |
| OTIS | OTIS WORLDWIDE CORP | 25,018 | $2.408M | 0.0% | $81.71 | +14.7% | Equity | 68902V107 |
| CPA | COPA HOLDINGS SA-CLASS A | 24,950 | $2.375M | 0.0% | $86.26 | +4.1% | Equity | P31076105 |
| MMYT | MAKEMYTRIP LTD | 28,000 | $2.355M | 0.0% | $30.23 | +147.0% | Equity | V5633W109 |
| NTNX | NUTANIX INC - A | 40,000 | $2.274M | 0.0% | $59.52 | +3.1% | Equity | 67059N108 |
| TT | TRANE TECHNOLOGIES PLC | 6,741 | $2.217M | 0.0% | $195.76 | +60.3% | Equity | G8994E103 |
| FISV | FISERV INC | 14,109 | $2.103M | 0.0% | $110.00 | +37.6% | Equity | 337738108 |
| ARMK | ARAMARK ARMK US | 60,916 | $2.072M | 0.0% | $26.72 | +18.9% | Equity | 03852U106 |
| FROG | JFROG LTD | 55,000 | $2.065M | 0.0% | $36.64 | 0.0% | Equity | M6191J100 |
| EA | ELECTRONIC ARTS INC EA US | 14,585 | $2.032M | 0.0% | $118.20 | +10.6% | Equity | 285512109 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 338,283 | $1.976M | 0.0% | $5031.21 | — | Equity ADR | 465562106 |
| FTNT | FORTINET INC FTNT US | 32,674 | $1.969M | 0.0% | $66.47 | -6.5% | Equity | 34959E109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 60,000 | $1.916M | 0.0% | $13.47 | +64.2% | Equity | G25457105 |
| BEAM | BEAM THERAPEUTICS INC | 80,000 | $1.874M | 0.0% | $24.56 | 0.0% | Equity | 07373V105 |
| WAT | WATERS CORP WAT US | 6,120 | $1.776M | 0.0% | $276.34 | +15.5% | Equity | 941848103 |
| CSX | CSX CORP CSX US | 51,687 | $1.729M | 0.0% | $30.43 | +8.8% | Equity | 126408103 |
| DLR | DIGITAL REALTY TRUST INC DLR US | 11,178 | $1.7M | 0.0% | $90.52 | +50.7% | REIT | 253868103 |
| LGIH | LGI HOMES INC | 18,672 | $1.671M | 0.0% | $114.46 | -15.6% | Equity | 50187T106 |
| MRNA | MODERNA INC | 13,000 | $1.544M | 0.0% | $112.79 | +12.2% | Equity | 60770K107 |
| MRVL | MARVELL TECHNOLOGY INC MRVL US | 20,708 | $1.447M | 0.0% | $54.32 | +28.3% | Equity | 573874104 |
| GLOB | GLOBANT SA | 8,038 | $1.433M | 0.0% | $183.32 | -3.8% | Equity | L44385109 |
| VALE | VALE SA-SP ADR | 120,000 | $1.34M | 0.0% | $13869.41 | — | Equity ADR | 91912E105 |
| GPN | GLOBAL PAYMENTS INC GPN US | 13,834 | $1.338M | 0.0% | $114.35 | -5.4% | Equity | 37940X102 |
| TRUP | TRUPANION INC | 44,900 | $1.32M | 0.0% | $27.30 | -3.0% | Equity | 898202106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC ALNY US | 5,083 | $1.235M | 0.0% | $159.42 | -1.0% | Equity | 02043Q107 |
| FN | FABRINET | 5,000 | $1.224M | 0.0% | $212.12 | 0.0% | Equity | G3323L100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC ZBH US | 11,008 | $1.195M | 0.0% | $122.33 | -5.2% | Equity | 98956P102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,903 | $1.184M | 0.0% | $288.65 | -3.6% | Equity | 016255101 |
| DAL | DELTA AIR LINES INC DAL US | 23,399 | $1.11M | 0.0% | $36.09 | +35.3% | Equity | 247361702 |
| TAP | MOLSON COORS BEVERAGE CO - B TAP US | 21,646 | $1.1M | 0.0% | $47.20 | +15.6% | Equity | 60871R209 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 85,000 | $1.096M | 0.0% | $8.48 | +37.4% | Equity | G6683N103 |
| IBP | INSTALLED BUILDING PRODUCTS | 5,005 | $1.029M | 0.0% | $117.17 | +88.0% | Equity | 45780R101 |
| VRRM | VERRA MOBILITY CORP | 37,396 | $1.017M | 0.0% | $12.32 | +109.4% | Equity | 92511U102 |
| BCO | BRINKS CO/THE | 9,688 | $992K | 0.0% | $55.31 | +69.3% | Equity | 109696104 |
| HAS | HASBRO INC HAS US | 16,759 | $980K | 0.0% | $53.36 | +4.3% | Equity | 418056107 |
| LAUR | LAUREATE EDUCATION INC | 65,000 | $971K | 0.0% | $13.71 | +9.1% | Equity | 518613203 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 28,000 | $914K | 0.0% | $33.94 | — | Equity ADR | 05968L102 |
| VIST | VISTA ENERGY SAB DE CV | 20,000 | $910K | 0.0% | $42.81 | — | Equity ADR | 92837L109 |
| MTD | METTLER-TOLEDO INTERNATIONAL MTD US | 617 | $862K | 0.0% | $1232.79 | +10.9% | Equity | 592688105 |
| ICE | INTERCONTINENTAL EXCHANGE IN ICE US | 5,799 | $794K | 0.0% | $101.26 | +30.1% | Equity | 45866F104 |
| FCX | FREEPORT-MCMORAN INC FCX US | 15,701 | $763K | 0.0% | $39.99 | +23.3% | Equity | 35671D857 |
| CNH | CNH INDUSTRIAL NV | 65,775 | $663K | 0.0% | $10.90 | 0.0% | Equity | N20944109 |
| CALX | CALIX INC | 18,213 | $645K | 0.0% | $26.95 | +19.4% | Equity | 13100M509 |
| CX | CEMEX SAB-SPONS ADR PART CER | 93,000 | $594K | 0.0% | $7.08 | — | Equity ADR | 151290889 |
| AFYA | AFYA LTD-CLASS A | 33,000 | $582K | 0.0% | $18.43 | -6.7% | Equity | G01125106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 3,732 | $580K | 0.0% | $111.53 | +36.0% | Equity | 874054109 |
| TWLO | TWILIO INC - A TWLO US | 10,075 | $572K | 0.0% | $204.14 | -71.1% | Equity | 90138F102 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 15,149 | $570K | 0.0% | $46.79 | -15.4% | Equity | 971378104 |
| CHD | CHURCH & DWIGHT CO INC CHD US | 5,178 | $537K | 0.0% | $88.63 | +17.1% | Equity | 171340102 |
| POOL | POOL CORP POOL US | 1,696 | $521K | 0.0% | $357.16 | -1.1% | Equity | 73278L105 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 66,615 | $520K | 0.0% | $7.41 | 0.0% | Equity | 38246G108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 2,026 | $499K | 0.0% | $202.58 | +23.5% | Equity | 446413106 |
| GPRK | GEOPARK LTD | 42,000 | $460K | 0.0% | $10.02 | 0.0% | Equity | G38327105 |
| BIIB | BIOGEN INC BIIB US | 1,921 | $445K | 0.0% | $270.63 | -19.7% | Equity | 09062X103 |
| WIX | WIX.COM LTD | 2,730 | $434K | 0.0% | $143.66 | 0.0% | Equity | M98068105 |
| SE | SEA LTD-ADR SE US | 5,870 | $419K | 0.0% | $52692.27 | — | Equity ADR | 81141R100 |
| LIVN | LIVANOVA PLC | 7,556 | $414K | 0.0% | $46.93 | +21.4% | Equity | G5509L101 |
| VSTS | VESTIS CORP | 31,838 | $389K | 0.0% | $17.16 | -15.8% | Equity | 29430C102 |
| CLVT | CLARIVATE PLC | 67,526 | $384K | 0.0% | $8.48 | -24.8% | Equity | G21810109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 43,845 | $314K | 0.0% | $10.97 | -21.3% | Equity | 56600D107 |
| ILMN | ILLUMINA INC ILMN US | 2,993 | $312K | 0.0% | $347.62 | -67.7% | Equity | 452327109 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,541 | $295K | 0.0% | $53.52 | +18.1% | Equity | 810186106 |
| BCH | BANCO DE CHILE-ADR | 13,000 | $294K | 0.0% | $22.63 | — | Equity ADR | 059520106 |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 40,000 | $270K | 0.0% | $6.76 | — | Equity ADR | 54150E104 |
| NVST | ENVISTA HOLDINGS CORP | 15,985 | $266K | 0.0% | $30.31 | -37.7% | Equity | 29415F104 |
| AHCO | ADAPTHEALTH CORP | 23,638 | $236K | 0.0% | $23.41 | -56.6% | Equity | 00653Q102 |
| YUMC | YUM CHINA HOLDINGS INC | 5,657 | $175K | 0.0% | $57.36 | -36.2% | Equity | 98850P109 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR BVN US | 6,366 | $108K | 0.0% | $16.95 | — | Equity ADR | 204448104 |
| — | BARRICK GOLD CORP ABX CN | 6,146 | $102K | 0.0% | $17.71 | — | Equity | 067901108 |
| HBM | HUDBAY MINERALS INC | 11,000 | $99,521 | 0.0% | $8.68 | 0.0% | Equity | 443628102 |
| UHS | UNIVERSAL HEALTH SERVICES-B UHS US | 266 | $49,191 | 0.0% | $136.14 | +29.1% | Equity | 913903100 |
| IBM | INTL BUSINESS MACHINES CORP IBM US | 259 | $44,794 | 0.0% | $120.73 | +37.4% | Equity | 459200101 |
| RL | RALPH LAUREN CORP RL US | 225 | $39,388 | 0.0% | $110.12 | +52.9% | Equity | 751212101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 175 | $39,302 | 0.0% | $188.30 | +11.1% | Equity | 502431109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 367 | $39,071 | 0.0% | $92.00 | — | Equity ADR | 66987V109 |
| CAH | CARDINAL HEALTH INC CAH US | 376 | $36,968 | 0.0% | $71.51 | +38.8% | Equity | 14149Y108 |
| VTRS | VIATRIS INC | 3,280 | $34,866 | 0.0% | $9.69 | +5.7% | Equity | 92556V106 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 2,243 | $33,421 | 0.0% | $13.32 | — | Equity ADR | 38059T106 |
| HLN | HALEON PLC-ADR | 3,606 | $29,786 | 0.0% | $8.14 | — | Equity ADR | 405552100 |
| KHC | KRAFT HEINZ CO/THE KHC US | 759 | $24,455 | 0.0% | $34.19 | -4.8% | Equity | 500754106 |
| OMC | OMNICOM GROUP OMC US | 229 | $20,541 | 0.0% | $80.37 | +9.0% | Equity | 681919106 |
| HST | HOST HOTELS & RESORTS INC HST US | 748 | $13,449 | 0.0% | $14.54 | +16.8% | REIT | 44107P104 |