Location: London, United Kingdom
CIK: 0001544204 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $6.403B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC CLASS A | 733,856 | $257M | 4.0% | $350.46 * | $210.80 | +59.5% | EQUITY | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 490,390 | $244M | 3.8% | $497.60 * | $508.64 | +6.1% | EQUITY | 883556102 |
| — | SPOTIFY TECHNOLOGY SA | 412,838 | $227M | 3.5% | $550.03 | $550.03 | — | EQUITY | SBFZ1K461 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 813,481 | $207M | 3.2% | $254.33 * | $143.26 | +94.1% | EQUITY | 127387108 |
| MSFT | MICROSOFT CORP | 535,735 | $201M | 3.1% | $375.39 * | $361.12 | +12.2% | EQUITY | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 1,225,801 | $190M | 3.0% | $154.64 * | $113.18 | +59.7% | EQUITY | 02079K305 |
| NDAQ | NASDAQ INC | 2,063,760 | $157M | 2.4% | $75.86 * | $53.60 | +45.1% | EQUITY | 631103108 |
| PTC | PTC INC | 927,920 | $144M | 2.2% | $154.95 * | $127.23 | +35.2% | EQUITY | 69370C100 |
| AMT | AMERICAN TOWER REIT CORP | 651,384 | $142M | 2.2% | $217.60 * | $216.52 | -12.5% | EQUITY | 03027X100 |
| PCTY | PAYLOCITY HOLDING CORP | 742,247 | $139M | 2.2% | $187.34 * | $183.48 | +8.9% | EQUITY | 70438V106 |
| ISRG | INTUITIVE SURGICAL INC | 271,116 | $134M | 2.1% | $495.27 * | $306.88 | +80.2% | EQUITY | 46120E602 |
| VLTO | VERALTO CORP | 1,312,404 | $128M | 2.0% | $97.45 | $74.70 | +33.0% | EQUITY | 92338C103 |
| ECL | ECOLAB INC | 503,537 | $128M | 2.0% | $253.52 | $199.38 | +25.2% | EQUITY | 278865100 |
| SCHW | CHARLES SCHWAB CORP | 1,603,901 | $126M | 2.0% | $78.28 | $51.72 | +50.2% | EQUITY | 808513105 |
| MASI | MASIMO CORP | 747,498 | $125M | 1.9% | $166.60 * | $182.70 | -5.0% | EQUITY | 574795100 |
| INTU | INTUIT INC | 201,072 | $123M | 1.9% | $613.99 * | $408.24 | +46.4% | EQUITY | 461202103 |
| — | ALCON AG | 1,281,552 | $121M | 1.9% | $94.06 | $94.06 | — | EQUITY | SBJT1GR57 |
| NVR | NVR INC | 15,876 | $115M | 1.8% | $7244.39 * | $5084.02 | +49.6% | EQUITY | 62944T105 |
| ADSK | AUTODESK INC | 435,405 | $114M | 1.8% | $261.80 * | $275.44 | +3.3% | EQUITY | 052769106 |
| BDX | BECTON DICKINSON | 497,549 | $114M | 1.8% | $229.06 | $227.37 | 0.0% | EQUITY | 075887109 |
| — | DEUTSCHE BANK AG | 4,804,129 | $113M | 1.8% | $23.57 | $23.57 | — | EQUITY | S57503559 |
| VRSN | VERISIGN INC | 436,549 | $111M | 1.7% | $253.87 * | $203.10 | +10.9% | EQUITY | 92343E102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,518,152 | $110M | 1.7% | $72.48 | $69.80 | +2.5% | EQUITY | 28176E108 |
| PYPL | PAYPAL HOLDINGS INC | 1,616,948 | $106M | 1.6% | $65.25 * | $167.64 | -53.6% | EQUITY | 70450Y103 |
| CNM | CORE & MAIN INC CLASS A | 2,110,692 | $102M | 1.6% | $48.31 * | $47.12 | +10.0% | EQUITY | 21874C102 |
| A | AGILENT TECHNOLOGIES INC | 857,791 | $100M | 1.6% | $116.73 * | $124.50 | +7.6% | EQUITY | 00846U101 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 446,738 | $100M | 1.6% | $223.88 * | $316.52 | -13.2% | EQUITY | 955306105 |
| MORN | MORNINGSTAR INC | 322,920 | $96.83M | 1.5% | $299.87 * | $205.00 | +53.6% | EQUITY | 617700109 |
| BLD | TOPBUILD CORP | 301,701 | $92M | 1.4% | $304.95 * | $307.32 | +4.1% | EQUITY | 89055F103 |
| — | FERGUSON ENTERPRISES INC | 576,916 | $90.92M | 1.4% | $157.60 | $157.60 | — | EQUITY | SBS3BQJ68 |
| TREX | TREX INC | 1,486,340 | $86.36M | 1.3% | $58.10 * | $56.63 | +14.7% | EQUITY | 89531P105 |
| NVDA | NVIDIA CORP | 783,623 | $84.93M | 1.3% | $108.38 * | $95.71 | +32.4% | EQUITY | 67066G104 |
| — | UBS GROUP AG | 2,744,564 | $83.35M | 1.3% | $30.37 | $30.37 | — | EQUITY | SBRJL1761 |
| IDXX | IDEXX LABORATORIES INC | 187,629 | $78.79M | 1.2% | $419.95 * | $434.35 | -0.0% | EQUITY | 45168D104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | 616,067 | $78.27M | 1.2% | $127.04 * | $143.97 | -14.8% | EQUITY | 109194100 |
| NOW | SERVICENOW INC | 98,170 | $78.16M | 1.2% | $796.14 * | $142.05 | +35.7% | EQUITY | 81762P102 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 698,960 | $75.94M | 1.2% | $108.65 * | $109.45 | +6.0% | EQUITY | 00790R104 |
| PANW | PALO ALTO NETWORKS INC | 423,877 | $72.33M | 1.1% | $170.64 * | $129.81 | +42.5% | EQUITY | 697435105 |
| — | LOGITECH INTERNATIONAL SA | 785,336 | $65.61M | 1.0% | $83.55 | $83.55 | — | EQUITY | SB18ZRK25 |
| VRSK | VERISK ANALYTICS INC | 176,618 | $52.57M | 0.8% | $297.62 * | $231.89 | +23.5% | EQUITY | 92345Y106 |
| AVGO | BROADCOM INC | 265,923 | $44.52M | 0.7% | $167.43 * | $179.15 | +17.1% | EQUITY | 11135F101 |
| META | META PLATFORMS INC CLASS A | 71,742 | $41.35M | 0.6% | $576.36 * | $397.13 | +62.0% | EQUITY | 30303M102 |
| TMDX | TRANSMEDICS GROUP INC | 554,357 | $37.3M | 0.6% | $67.28 * | $91.98 | -25.2% | EQUITY | 89377M109 |
| APH | AMPHENOL CORP CLASS A | 563,382 | $36.95M | 0.6% | $65.59 * | $66.97 | +1.1% | EQUITY | 032095101 |
| AMAT | APPLIED MATERIAL INC | 249,035 | $36.14M | 0.6% | $145.12 * | $172.43 | -3.3% | EQUITY | 038222105 |
| — | SMURFIT WESTROCK PLC | 774,911 | $34.61M | 0.5% | $44.66 | $44.66 | — | EQUITY | SBSMR1R81 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 202,481 | $33.61M | 0.5% | $166.00 | $4966.52 | — | EQUITY | 874039100 |
| AAPL | APPLE INC | 146,590 | $32.56M | 0.5% | $222.13 * | $199.11 | +15.9% | EQUITY | 037833100 |
| MELI | MERCADOLIBRE INC | 15,405 | $30.05M | 0.5% | $1950.87 | $1332.80 | +48.9% | EQUITY | 58733R102 |
| — | BROOKFIELD RENEWABLE PARTNERS NON | 1,266,997 | $28.08M | 0.4% | $22.16 | $22.16 | — | EQUITY | SB6XZN935 |
| MA | MASTERCARD INC CLASS A | 49,313 | $27.03M | 0.4% | $548.12 | $438.01 | +23.7% | EQUITY | 57636Q104 |
| AMZN | AMAZON COM INC | 141,675 | $26.96M | 0.4% | $190.26 * | $126.20 | +71.9% | EQUITY | 023135106 |
| ORCL | ORACLE CORP | 191,752 | $26.81M | 0.4% | $139.81 * | $141.09 | +14.5% | EQUITY | 68389X105 |
| COST | COSTCO WHOLESALE CORP | 28,116 | $26.59M | 0.4% | $945.78 * | $646.70 | +50.1% | EQUITY | 22160K105 |
| LLY | ELI LILLY | 31,559 | $26.06M | 0.4% | $825.91 | $659.37 | +25.4% | EQUITY | 532457108 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | 188,172 | $24.88M | 0.4% | $132.23 | $80.75 | — | EQUITY | 01609W102 |
| CBOE | CBOE GLOBAL MARKETS INC | 108,638 | $24.58M | 0.4% | $226.29 * | $145.17 | +42.2% | EQUITY | 12503M108 |
| MU | MICRON TECHNOLOGY INC | 253,036 | $21.99M | 0.3% | $86.89 * | $108.60 | -11.8% | EQUITY | 595112103 |
| NFLX | NETFLIX INC | 22,939 | $21.39M | 0.3% | $932.53 * | $47.85 | +98.8% | EQUITY | 64110L106 |
| ABNB | AIRBNB INC CLASS A | 175,614 | $20.98M | 0.3% | $119.46 * | $141.03 | -5.0% | EQUITY | 009066101 |
| UBER | UBER TECHNOLOGIES INC | 284,770 | $20.75M | 0.3% | $72.86 | $62.72 | +14.9% | EQUITY | 90353T100 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | 191,182 | $20.42M | 0.3% | $106.79 | $126.85 | — | EQUITY | 042068205 |
| BKNG | BOOKING HOLDINGS INC | 4,373 | $20.15M | 0.3% | $4606.91 * | $2748.97 | +72.8% | EQUITY | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 38,438 | $20.13M | 0.3% | $523.75 * | $538.13 | -7.2% | EQUITY | 91324P102 |
| EXPE | EXPEDIA GROUP INC | 118,291 | $19.88M | 0.3% | $168.10 * | $170.93 | +5.8% | EQUITY | 30212P303 |
| BX | BLACKSTONE INC | 135,474 | $18.94M | 0.3% | $139.78 * | $144.59 | +9.4% | EQUITY | 09260D107 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 53,682 | $18.93M | 0.3% | $352.58 * | $342.12 | +11.4% | EQUITY | 22788C105 |
| CEG | CONSTELLATION ENERGY CORP | 93,524 | $18.86M | 0.3% | $201.63 * | $206.42 | +29.2% | EQUITY | 21037T109 |
| DHR | DANAHER CORP | 91,240 | $18.7M | 0.3% | $205.00 * | $241.28 | -10.1% | EQUITY | 235851102 |
| PDD | PDD HOLDINGS ADS INC | 156,541 | $18.53M | 0.3% | $118.35 | $99.07 | — | EQUITY | 722304102 |
| ANET | ARISTA NETWORKS INC | 228,262 | $17.69M | 0.3% | $77.48 * | $102.43 | -1.0% | EQUITY | 040413205 |
| HRB | H&R BLOCK INC | 320,767 | $17.61M | 0.3% | $54.91 * | $56.26 | -7.7% | EQUITY | 093671105 |
| RS | RELIANCE INC | 58,587 | $16.92M | 0.3% | $288.75 | $150.56 | +90.0% | EQUITY | 759509102 |
| TRMB | TRIMBLE INC | 257,327 | $16.89M | 0.3% | $65.65 * | $68.40 | +5.1% | EQUITY | 896239100 |
| TSLA | TESLA INC | 64,850 | $16.81M | 0.3% | $259.16 * | $247.91 | +34.4% | EQUITY | 88160R101 |
| — | EATON PLC | 58,646 | $15.94M | 0.2% | $271.83 | $271.83 | — | EQUITY | SB8KQN824 |
| — | BARRICK GOLD CORP | 816,214 | $15.87M | 0.2% | $19.44 | $15.52 | — | EQUITY | 067901108 |
| WMT | WALMART INC | 176,638 | $15.51M | 0.2% | $87.79 * | $92.95 | 0.0% | EQUITY | 931142103 |
| NEM | NEWMONT | 313,496 | $15.14M | 0.2% | $48.28 * | $44.36 | -2.5% | EQUITY | 651639106 |
| LRCX | LAM RESEARCH CORP | 199,729 | $14.52M | 0.2% | $72.70 * | $74.98 | +4.2% | EQUITY | 512807306 |
| MCO | MOODYS CORP | 31,024 | $14.45M | 0.2% | $465.69 * | $474.38 | +0.9% | EQUITY | 615369105 |
| SBUX | STARBUCKS CORP | 143,866 | $14.11M | 0.2% | $98.09 * | $100.99 | 0.0% | EQUITY | 855244109 |
| HD | HOME DEPOT INC | 37,129 | $13.61M | 0.2% | $366.49 * | $391.42 | -2.7% | EQUITY | 437076102 |
| SNPS | SYNOPSYS INC | 31,421 | $13.47M | 0.2% | $428.85 * | $537.56 | -9.6% | EQUITY | 871607107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 98,076 | $13.43M | 0.2% | $136.94 * | $151.84 | 0.0% | EQUITY | 03769M106 |
| ELV | ELEVANCE HEALTH INC | 29,782 | $12.95M | 0.2% | $434.96 * | $438.46 | -10.1% | EQUITY | 036752103 |
| — | INDIVIOR PLC | 1,326,647 | $12.42M | 0.2% | $9.36 | $9.36 | — | EQUITY | SBN4HT333 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | 939,437 | $12M | 0.2% | $12.77 | $8.87 | — | EQUITY | 35969L108 |
| MS | MORGAN STANLEY | 101,580 | $11.85M | 0.2% | $116.67 * | $92.97 | +35.4% | EQUITY | 617446448 |
| SHW | SHERWIN WILLIAMS | 32,025 | $11.18M | 0.2% | $349.19 | $348.12 | 0.0% | EQUITY | 824348106 |
| — | SHOPIFY SUBORDINATE VOTING INC CLA | 115,082 | $10.95M | 0.2% | $95.12 | $95.12 | — | EQUITY | SBX865C78 |
| SNOW | SNOWFLAKE INC CLASS A | 73,835 | $10.79M | 0.2% | $146.16 * | $145.54 | +16.6% | EQUITY | 833445109 |
| ADBE | ADOBE INC | 27,998 | $10.74M | 0.2% | $383.53 * | $468.51 | -8.5% | EQUITY | 00724F101 |
| — | QIAGEN NV | 257,569 | $10.2M | 0.2% | $39.62 | $39.62 | — | EQUITY | SBNXJZX22 |
| — | CREDICORP LTD | 52,827 | $9.834M | 0.2% | $186.16 | $186.16 | — | EQUITY | S22328785 |
| ONTO | ONTO INNOVATION INC | 79,621 | $9.661M | 0.2% | $121.34 * | $172.04 | -2.1% | EQUITY | 683344105 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 114,208 | $9.639M | 0.2% | $84.40 * | $52.66 | +66.8% | EQUITY | 69608A108 |
| — | NEBIUS NV CLASS A | 450,000 | $9.499M | 0.1% | $21.11 | $21.11 | — | EQUITY | SB5BSZB32 |
| GOOG | ALPHABET INC CLASS C | 59,567 | $9.306M | 0.1% | $156.23 * | $113.18 | +61.2% | EQUITY | 02079K107 |
| — | SEAGATE TECHNOLOGY HOLDINGS PLC | 105,743 | $8.983M | 0.1% | $84.95 | $84.95 | — | EQUITY | SBKVD2N45 |
| NKE | NIKE INC CLASS B | 139,108 | $8.831M | 0.1% | $63.48 * | $72.05 | 0.0% | EQUITY | 654106103 |
| GEV | GE VERNOVA INC | 27,915 | $8.522M | 0.1% | $305.28 * | $251.31 | +38.5% | EQUITY | 36828A101 |
| TCOM | TRIP COM GROUP ADR LTD | 131,712 | $8.374M | 0.1% | $63.58 | $37.67 | — | EQUITY | 89677Q107 |
| CRM | SALESFORCE INC | 31,123 | $8.352M | 0.1% | $268.36 * | $264.72 | +16.7% | EQUITY | 79466L302 |
| COIN | COINBASE GLOBAL INC CLASS A | 47,990 | $8.265M | 0.1% | $172.23 * | $243.89 | -0.7% | EQUITY | 19260Q107 |
| FTDR | FRONTDOOR INC | 214,089 | $8.225M | 0.1% | $38.42 * | $28.20 | +80.6% | EQUITY | 35905A109 |
| BLK | BLACKROCK INC | 8,507 | $8.052M | 0.1% | $946.48 | $961.85 | 0.0% | EQUITY | 09290D101 |
| ZS | ZSCALER INC | 38,811 | $7.701M | 0.1% | $198.42 | $200.96 | -0.8% | EQUITY | 98980G102 |
| XYZ | BLOCK INC CLASS A | 139,494 | $7.579M | 0.1% | $54.33 * | $76.55 | -2.5% | EQUITY | 852234103 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | 78,817 | $7.525M | 0.1% | $95.48 * | $71.68 | +52.0% | EQUITY | 82509L107 |
| NET | CLOUDFLARE INC CLASS A | 66,712 | $7.518M | 0.1% | $112.69 * | $82.32 | +61.0% | EQUITY | 18915M107 |
| UPST | UPSTART HOLDINGS INC | 161,402 | $7.429M | 0.1% | $46.03 * | $47.74 | +30.2% | EQUITY | 91680M107 |
| DXCM | DEXCOM INC | 100,259 | $6.847M | 0.1% | $68.29 * | $125.17 | -34.8% | EQUITY | 252131107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,043 | $6.808M | 0.1% | $484.82 * | $392.55 | +18.7% | EQUITY | 92532F100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 315,484 | $6.755M | 0.1% | $21.41 * | $37.95 | -15.8% | EQUITY | 90385V107 |
| AEM | AGNICO EAGLE MINES LTD | 61,375 | $6.654M | 0.1% | $108.41 * | $94.57 | 0.0% | EQUITY | 008474108 |
| EPAM | EPAM SYSTEMS INC | 38,415 | $6.486M | 0.1% | $168.84 * | $220.54 | 0.0% | EQUITY | 29414B104 |
| — | ICON PLC | 35,566 | $6.224M | 0.1% | $174.99 | $174.99 | — | EQUITY | SB94G4715 |
| OMCL | OMNICELL INC | 175,655 | $6.141M | 0.1% | $34.96 * | $30.91 | +28.3% | EQUITY | 68213N109 |
| MNST | MONSTER BEVERAGE CORP | 90,450 | $5.293M | 0.1% | $58.52 * | $55.29 | -5.7% | EQUITY | 61174X109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | 132,774 | $5.275M | 0.1% | $39.73 | $4874.11 | — | EQUITY | 833635105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,880 | $5.098M | 0.1% | $270.02 * | $233.57 | +10.0% | EQUITY | 02043Q107 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | 112,150 | $5.068M | 0.1% | $45.19 * | $56.97 | +4.0% | EQUITY | 00827B106 |
| VRT | VERTIV HOLDINGS CLASS A | 67,464 | $4.871M | 0.1% | $72.20 * | $83.46 | +27.4% | EQUITY | 92537N108 |
| — | ON HOLDING AG CLASS A | 110,894 | $4.87M | 0.1% | $43.92 | $43.92 | — | EQUITY | SBPF0FP97 |
| VZ | VERIZON COMMUNICATIONS INC | 104,447 | $4.738M | 0.1% | $45.36 * | $39.58 | 0.0% | EQUITY | 92343V104 |
| MKC | MCCORMICK & CO NON-VOTING INC | 56,008 | $4.61M | 0.1% | $82.31 * | $76.37 | 0.0% | EQUITY | 579780206 |
| CNC | CENTENE CORP | 75,215 | $4.566M | 0.1% | $60.71 | $67.35 | -10.3% | EQUITY | 15135B101 |
| IT | GARTNER INC | 10,163 | $4.266M | 0.1% | $419.74 * | $450.28 | +9.4% | EQUITY | 366651107 |
| KVYO | KLAVIYO INC SERIES A | 138,555 | $4.193M | 0.1% | $30.26 * | $39.29 | +2.7% | EQUITY | 49845K101 |
| EXC | EXELON CORP | 87,467 | $4.03M | 0.1% | $46.08 * | $40.50 | 0.0% | EQUITY | 30161N101 |
| PSTG | PURE STORAGE INC CLASS A | 90,864 | $4.023M | 0.1% | $44.27 * | $55.69 | +8.3% | EQUITY | 74624M102 |
| MRNA | MODERNA INC | 141,339 | $4.007M | 0.1% | $28.35 * | $53.42 | -33.6% | EQUITY | 60770K107 |
| — | CREDO TECHNOLOGY GROUP HOLDING LTD | 94,372 | $3.79M | 0.1% | $40.16 | $40.16 | — | EQUITY | SBLD13F28 |
| PL | PLANET LABS CLASS A | 1,066,133 | $3.604M | 0.1% | $3.38 * | $4.11 | +14.0% | EQUITY | 72703X106 |
| — | NOMAD FOODS LTD | 164,258 | $3.228M | 0.1% | $19.65 | $19.65 | — | EQUITY | SBQFJGK57 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | 595,055 | $3.148M | 0.0% | $5.29 * | $9.95 | -26.7% | EQUITY | 75629V104 |
| SG | SWEETGREEN INC CLASS A | 122,325 | $3.061M | 0.0% | $25.02 * | $33.53 | -17.7% | EQUITY | 87043Q108 |
| HUBS | HUBSPOT INC | 5,321 | $3.04M | 0.0% | $571.29 * | $658.44 | +6.5% | EQUITY | 443573100 |
| AI | C3 AI INC CLASS A | 144,288 | $3.037M | 0.0% | $21.05 * | $29.26 | -3.0% | EQUITY | 12468P104 |
| LMND | LEMONADE INC | 88,848 | $2.792M | 0.0% | $31.43 * | $34.41 | 0.0% | EQUITY | 52567D107 |
| NUE | NUCOR CORP | 21,201 | $2.551M | 0.0% | $120.34 * | $140.88 | -10.0% | EQUITY | 670346105 |
| OTIS | OTIS WORLDWIDE CORP | 24,159 | $2.493M | 0.0% | $103.20 * | $81.71 | +17.7% | EQUITY | 68902V107 |
| ZTS | ZOETIS INC CLASS A | 14,691 | $2.419M | 0.0% | $164.65 | $173.28 | -5.1% | EQUITY | 98978V103 |
| KLAC | KLA CORP | 3,450 | $2.345M | 0.0% | $679.80 * | $669.07 | +6.8% | EQUITY | 482480100 |
| — | FABRINET | 11,556 | $2.282M | 0.0% | $197.51 | $197.51 | — | EQUITY | SB4JSZL84 |
| IRMD | IRADIMED CORP | 40,421 | $2.121M | 0.0% | $52.48 * | $42.24 | +31.1% | EQUITY | 46266A109 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | 368,500 | $2.027M | 0.0% | $5.50 | $4574.32 | — | EQUITY | 465562106 |
| TRUP | TRUPANION INC | 52,342 | $1.951M | 0.0% | $37.27 * | $31.43 | +32.3% | EQUITY | 898202106 |
| ALAB | ASTERA LABS INC | 32,129 | $1.917M | 0.0% | $59.67 * | $93.18 | -0.7% | EQUITY | 04626A103 |
| CSGP | COSTAR GROUP INC | 23,172 | $1.836M | 0.0% | $79.23 * | $75.55 | +0.7% | EQUITY | 22160N109 |
| BEAM | BEAM THERAPEUTICS INC | 93,890 | $1.834M | 0.0% | $19.53 * | $24.82 | +5.5% | EQUITY | 07373V105 |
| WAT | WATERS CORP | 4,890 | $1.802M | 0.0% | $368.57 * | $276.34 | +40.1% | EQUITY | 941848103 |
| WINA | WINMARK CORP | 5,597 | $1.779M | 0.0% | $317.87 * | $364.49 | -2.3% | EQUITY | 974250102 |
| APP | APPLOVIN CORP CLASS A | 6,606 | $1.75M | 0.0% | $264.97 * | $254.23 | +35.6% | EQUITY | 03831W108 |
| FERG | FERGUSON ENTERPRISES INC | 10,883 | $1.744M | 0.0% | $160.23 * | $194.48 | -12.3% | EQUITY | 31488V107 |
| — | TRANE TECHNOLOGIES PLC | 5,169 | $1.742M | 0.0% | $336.92 | $336.92 | — | EQUITY | SBK9ZQ968 |
| — | CAMTEK LTD | 29,621 | $1.737M | 0.0% | $58.63 | $58.63 | — | EQUITY | S25852716 |
| SOUN | SOUNDHOUND AI INC CLASS A | 201,835 | $1.639M | 0.0% | $8.12 * | $12.46 | 0.0% | EQUITY | 836100107 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 8,951 | $1.535M | 0.0% | $171.46 * | $143.87 | +23.5% | EQUITY | 45780R101 |
| — | NU HOLDINGS LTD CLASS A | 147,000 | $1.505M | 0.0% | $10.24 | $10.24 | — | EQUITY | SBN6NP198 |
| VALE | VALE ADR REPRESENTING ONE SA | 150,000 | $1.497M | 0.0% | $9.98 | $8972.41 | — | EQUITY | 91912E105 |
| CFLT | CONFLUENT INC CLASS A | 55,226 | $1.294M | 0.0% | $23.44 * | $28.96 | 0.0% | EQUITY | 20717M103 |
| POOL | POOL CORP | 3,904 | $1.243M | 0.0% | $318.35 * | $344.07 | -2.9% | EQUITY | 73278L105 |
| DOCS | DOXIMITY INC CLASS A | 21,092 | $1.224M | 0.0% | $58.03 * | $63.15 | 0.0% | EQUITY | 26622P107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,784 | $1.221M | 0.0% | $113.18 * | $122.33 | -13.4% | EQUITY | 98956P102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,832 | $1.063M | 0.0% | $579.98 * | $707.80 | -11.7% | EQUITY | 609839105 |
| — | GLOBANT SA | 8,761 | $1.031M | 0.0% | $117.72 | $117.72 | — | EQUITY | SBP40HF40 |
| TMUS | T MOBILE US INC | 3,711 | $990K | 0.0% | $266.71 * | $226.27 | +7.4% | EQUITY | 872590104 |
| GPN | GLOBAL PAYMENTS INC | 9,646 | $945K | 0.0% | $97.92 * | $114.35 | -9.5% | EQUITY | 37940X102 |
| IONS | IONIS PHARMACEUTICALS INC | 30,390 | $917K | 0.0% | $30.17 * | $37.71 | -13.2% | EQUITY | 462222100 |
| LAUR | LAUREATE EDUCATION INC | 43,896 | $898K | 0.0% | $20.45 * | $13.82 | +39.8% | EQUITY | 518613203 |
| BRC | BRADY NONVOTING CORP CLASS A | 11,085 | $783K | 0.0% | $70.64 | $71.65 | 0.0% | EQUITY | 104674106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,903 | $779K | 0.0% | $158.86 * | $288.65 | -32.0% | EQUITY | 016255101 |
| IPAR | INTERPARFUMS INC | 6,676 | $760K | 0.0% | $113.87 * | $132.74 | 0.0% | EQUITY | 458334109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | 10,261 | $758K | 0.0% | $73.87 * | $67.96 | 0.0% | EQUITY | 78351F107 |
| MTD | METTLER TOLEDO INC | 617 | $729K | 0.0% | $1180.91 * | $1232.79 | +3.6% | EQUITY | 592688105 |
| OSIS | OSI SYSTEMS INC | 3,658 | $711K | 0.0% | $194.34 | $190.49 | 0.0% | EQUITY | 671044105 |
| — | ARIS WATER SOLUTIONS INC CLASS A | 22,154 | $710K | 0.0% | $32.04 | $32.04 | — | EQUITY | 04041L106 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLAS | 11,589 | $705K | 0.0% | $60.87 * | $47.20 | +18.0% | EQUITY | 60871R209 |
| BCH | BANCO DE CHILE ADR REPRESENTING | 25,000 | $662K | 0.0% | $26.49 | $23.42 | — | EQUITY | 059520106 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 4,993 | $662K | 0.0% | $132.49 * | $141.11 | 0.0% | EQUITY | 169905106 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 14,766 | $645K | 0.0% | $43.71 * | $55.37 | 0.0% | EQUITY | 25787G100 |
| CDRE | CADRE HOLDINGS INC | 20,496 | $607K | 0.0% | $29.61 * | $34.04 | 0.0% | EQUITY | 12763L105 |
| PRGS | PROGRESS SOFTWARE CORP | 11,438 | $589K | 0.0% | $51.51 * | $57.23 | 0.0% | EQUITY | 743312100 |
| FCX | FREEPORT MCMORAN INC | 15,191 | $575K | 0.0% | $37.86 | $39.99 | -5.4% | EQUITY | 35671D857 |
| MEDP | MEDPACE HOLDINGS INC | 1,828 | $557K | 0.0% | $304.69 * | $336.38 | 0.0% | EQUITY | 58506Q109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,092 | $533K | 0.0% | $172.50 * | $101.26 | +60.1% | EQUITY | 45866F104 |
| UFPT | UFP TECHNOLOGIES INC | 2,567 | $518K | 0.0% | $201.71 * | $241.94 | 0.0% | EQUITY | 902673102 |
| MRK | MERCK & CO INC | 5,660 | $508K | 0.0% | $89.76 | $99.55 | -9.5% | EQUITY | 58933Y105 |
| LGIH | LGI HOMES INC | 7,416 | $493K | 0.0% | $66.47 * | $114.46 | -29.4% | EQUITY | 50187T106 |
| — | BANCOLOMBIA ADR REPRESENTING PREF | 12,000 | $482K | 0.0% | $40.20 | $35.24 | — | EQUITY | 05968L102 |
| ZG | ZILLOW GROUP INC CLASS A | 6,550 | $438K | 0.0% | $66.86 * | $70.34 | +5.1% | EQUITY | 98954M101 |
| HLNE | HAMILTON LANE INC CLASS A | 2,939 | $437K | 0.0% | $148.67 * | $152.40 | 0.0% | EQUITY | 407497106 |
| QFIN | QIFU TECHNOLOGY ADR INC | 9,669 | $434K | 0.0% | $44.91 | $41.53 | — | EQUITY | 88557W101 |
| — | WIX.COM LTD | 2,580 | $422K | 0.0% | $163.38 | $163.38 | — | EQUITY | SBFZCHN73 |
| BSY | BENTLEY SYSTEMS INC CLASS B | 8,977 | $353K | 0.0% | $39.34 * | $44.39 | 0.0% | EQUITY | 08265T208 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 19,524 | $348K | 0.0% | $17.84 * | $19.84 | 0.0% | EQUITY | 642045108 |
| BRKR | BRUKER CORP | 8,249 | $344K | 0.0% | $41.74 * | $51.78 | 0.0% | EQUITY | 116794108 |
| — | YUM CHINA HOLDINGS INC | 6,007 | $313K | 0.0% | $52.05 | $52.05 | — | EQUITY | SBN2BD130 |
| BVN | BUENAVENTURA ADR REPRESENTING | 20,000 | $313K | 0.0% | $15.63 | $15.63 | — | EQUITY | 204448104 |
| BILI | BILIBILI AMERICAN DEPOSITARY SHARE | 15,165 | $290K | 0.0% | $19.11 | $18.11 | — | EQUITY | 090040106 |
| SE | SEA ADS REPRESENTING LTD CLASS A | 1,493 | $195K | 0.0% | $130.49 | $130.49 | — | EQUITY | 81141R100 |
| LTM | LATAM AIRLINES GROUP AMERICAN DEPO | 5,831 | $182K | 0.0% | $31.28 | $31.28 | — | EQUITY | 51817R205 |
| — | GRAB HOLDINGS LTD CLASS A | 39,858 | $181K | 0.0% | $4.53 | $4.53 | — | EQUITY | SBP6NH400 |
| LOMA | LOMA NEGRA INDUSTRIAL ARGENTINA SO | 15,000 | $165K | 0.0% | $10.99 | $9.76 | — | EQUITY | 54150E104 |
| — | CORPORACION AMERICA AIRPORTS SA | 8,000 | $146K | 0.0% | $18.30 | $18.30 | — | EQUITY | SBD45SN03 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | 4,656 | $129K | 0.0% | $27.72 | $27.72 | — | EQUITY | 05278C107 |
| HWKN | HAWKINS INC | 743 | $78,699 | 0.0% | $105.92 * | $109.88 | 0.0% | EQUITY | 420261109 |
| VNET | VNET GROUP ADR INC | 9,572 | $78,490 | 0.0% | $8.20 | $8.20 | — | EQUITY | 90138A103 |