Location: London, United Kingdom
CIK: 0001544204 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 19, 2025
Total Value: $6.987B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY SA | 395,226 | $303M | 4.3% | $767.34 * | $641.84 | 0.0% | EQUITY | L8681T102 |
| MSFT | MICROSOFT CORP | 515,470 | $256M | 3.7% | $497.41 * | $361.12 | +19.7% | EQUITY | 594918104 |
| V | VISA INC CLASS A | 665,745 | $236M | 3.4% | $355.05 * | $210.80 | +64.6% | EQUITY | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 701,810 | $216M | 3.1% | $308.15 * | $143.26 | +103.0% | EQUITY | 127387108 |
| GOOGL | ALPHABET INC CLASS A | 1,173,531 | $207M | 3.0% | $176.23 * | $113.18 | +44.3% | EQUITY | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 466,462 | $189M | 2.7% | $405.46 * | $508.64 | -18.0% | EQUITY | 883556102 |
| INTU | INTUIT INC | 217,771 | $172M | 2.5% | $787.63 * | $428.66 | +57.3% | EQUITY | 461202103 |
| DB | DEUTSCHE BANK AG | 4,986,080 | $147M | 2.1% | $29.55 * | $26.01 | 0.0% | EQUITY | D18190898 |
| NDAQ | NASDAQ INC | 1,627,750 | $146M | 2.1% | $89.42 * | $53.60 | +47.7% | EQUITY | 631103108 |
| SCHW | CHARLES SCHWAB CORP | 1,508,269 | $138M | 2.0% | $91.24 * | $51.72 | +60.8% | EQUITY | 808513105 |
| AMT | AMERICAN TOWER REIT CORP | 615,322 | $136M | 1.9% | $221.02 * | $216.52 | -2.8% | EQUITY | 03027X100 |
| NVR | NVR INC | 17,624 | $130M | 1.9% | $7385.66 * | $5290.62 | +35.5% | EQUITY | 62944T105 |
| ECL | ECOLAB INC | 474,080 | $128M | 1.8% | $269.44 * | $199.38 | +26.6% | EQUITY | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 234,532 | $127M | 1.8% | $543.41 * | $306.88 | +70.4% | EQUITY | 46120E602 |
| ADSK | AUTODESK INC | 411,394 | $127M | 1.8% | $309.57 * | $275.44 | +3.0% | EQUITY | 052769106 |
| PCTY | PAYLOCITY HOLDING CORP | 701,197 | $127M | 1.8% | $181.19 * | $183.48 | +2.3% | EQUITY | 70438V106 |
| VLTO | VERALTO CORP | 1,237,541 | $125M | 1.8% | $100.95 * | $74.70 | +28.7% | EQUITY | 92338C103 |
| MORN | MORNINGSTAR INC | 391,816 | $123M | 1.8% | $313.93 * | $221.00 | +33.9% | EQUITY | 617700109 |
| BLD | TOPBUILD CORP | 376,396 | $122M | 1.7% | $323.74 * | $305.20 | -2.8% | EQUITY | 89055F103 |
| FERG | FERGUSON ENTERPRISES INC | 554,972 | $121M | 1.7% | $218.15 * | $182.29 | -0.1% | EQUITY | 31488V107 |
| CNM | CORE & MAIN INC CLASS A | 1,992,800 | $120M | 1.7% | $60.35 * | $47.12 | +13.5% | EQUITY | 21874C102 |
| MASI | MASIMO CORP | 708,300 | $119M | 1.7% | $168.22 * | $182.70 | -12.6% | EQUITY | 574795100 |
| VRSN | VERISIGN INC | 412,018 | $119M | 1.7% | $288.80 * | $203.10 | +32.4% | EQUITY | 92343E102 |
| BKNG | BOOKING HOLDINGS INC | 20,479 | $119M | 1.7% | $5789.24 * | $4593.66 | +10.9% | EQUITY | 09857L108 |
| NVDA | NVIDIA CORP | 747,747 | $118M | 1.7% | $157.99 * | $95.71 | +31.5% | EQUITY | 67066G104 |
| PTC | PTC INC | 674,012 | $116M | 1.7% | $172.34 * | $127.23 | +26.7% | EQUITY | 69370C100 |
| NOW | SERVICENOW INC | 109,352 | $112M | 1.6% | $1028.08 * | $146.81 | +28.5% | EQUITY | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,432,509 | $112M | 1.6% | $78.21 * | $69.80 | +6.8% | EQUITY | 28176E108 |
| PYPL | PAYPAL HOLDINGS INC | 1,471,961 | $109M | 1.6% | $74.32 * | $167.64 | -59.2% | EQUITY | 70450Y103 |
| BDX | BECTON DICKINSON | 626,449 | $108M | 1.5% | $172.25 * | $217.72 | -17.1% | EQUITY | 075887109 |
| ALC | ALCON AG | 1,213,272 | $107M | 1.5% | $88.19 | $89.55 | 0.0% | EQUITY | H01301128 |
| A | AGILENT TECHNOLOGIES INC | 811,207 | $95.53M | 1.4% | $117.76 * | $124.50 | -11.4% | EQUITY | 00846U101 |
| IDXX | IDEXX LABORATORIES INC | 175,580 | $94.17M | 1.3% | $536.34 * | $434.35 | +10.1% | EQUITY | 45168D104 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 421,601 | $92.25M | 1.3% | $218.80 * | $316.52 | -32.6% | EQUITY | 955306105 |
| PANW | PALO ALTO NETWORKS INC | 399,966 | $81.85M | 1.2% | $204.64 * | $129.81 | +43.1% | EQUITY | 697435105 |
| IR | INGERSOLL RAND INC | 981,343 | $81.63M | 1.2% | $83.18 * | $78.76 | 0.0% | EQUITY | 45687V106 |
| TREX | TREX INC | 1,405,194 | $76.41M | 1.1% | $54.38 * | $56.63 | +0.1% | EQUITY | 89531P105 |
| AVGO | BROADCOM INC | 276,871 | $76.32M | 1.1% | $275.65 * | $180.60 | +19.6% | EQUITY | 11135F101 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 660,830 | $75.9M | 1.1% | $114.86 * | $109.45 | +2.0% | EQUITY | 00790R104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | 582,051 | $71.94M | 1.0% | $123.59 | $143.97 | -14.8% | EQUITY | 109194100 |
| UBS | UBS GROUP AG | 2,128,894 | $71.81M | 1.0% | $33.73 * | $30.94 | 0.0% | EQUITY | H42097107 |
| TMDX | TRANSMEDICS GROUP INC | 523,748 | $70.19M | 1.0% | $134.01 * | $91.98 | +19.4% | EQUITY | 89377M109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 356,429 | $51.44M | 0.7% | $144.33 * | $102.43 | 0.0% | EQUITY | G7997R103 |
| META | META PLATFORMS INC CLASS A | 66,778 | $49.29M | 0.7% | $738.09 * | $397.13 | +55.3% | EQUITY | 30303M102 |
| ORCL | ORACLE CORP | 213,989 | $46.78M | 0.7% | $218.63 * | $143.14 | +12.3% | EQUITY | 68389X105 |
| LLY | ELI LILLY | 55,060 | $42.92M | 0.6% | $779.53 | $708.04 | +9.2% | EQUITY | 532457108 |
| NFLX | NETFLIX INC | 27,137 | $36.34M | 0.5% | $1339.13 * | $57.94 | +95.2% | EQUITY | 64110L106 |
| MELI | MERCADOLIBRE INC | 13,523 | $35.34M | 0.5% | $2613.63 * | $1332.80 | +75.2% | EQUITY | 58733R102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 150,275 | $33.25M | 0.5% | $221.25 | $220.02 | 0.0% | EQUITY | M22465104 |
| EBAY | EBAY INC | 446,311 | $33.23M | 0.5% | $74.46 * | $70.22 | 0.0% | EQUITY | 278642103 |
| VRSK | VERISK ANALYTICS INC | 103,370 | $32.2M | 0.5% | $311.50 * | $231.89 | +30.1% | EQUITY | 92345Y106 |
| SW | SMURFIT WESTROCK PLC | 736,253 | $31.7M | 0.5% | $43.06 * | $42.16 | 0.0% | EQUITY | G8267P108 |
| AMAT | APPLIED MATERIAL INC | 167,752 | $30.71M | 0.4% | $183.07 * | $172.43 | -8.7% | EQUITY | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 135,251 | $30.63M | 0.4% | $226.49 | $4966.52 | — | EQUITY | 874039100 |
| SNOW | SNOWFLAKE INC CLASS A | 134,928 | $30.19M | 0.4% | $223.77 * | $161.51 | +11.9% | EQUITY | 833445109 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | 258,274 | $29.79M | 0.4% | $115.33 * | $91.37 | +9.5% | EQUITY | 82509L107 |
| COIN | COINBASE GLOBAL INC CLASS A | 83,058 | $29.11M | 0.4% | $350.49 * | $239.63 | -2.4% | EQUITY | 19260Q107 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | 177,909 | $28.78M | 0.4% | $161.74 | $126.85 | — | EQUITY | 042068205 |
| UBER | UBER TECHNOLOGIES INC | 305,106 | $28.47M | 0.4% | $93.30 * | $64.03 | +28.6% | EQUITY | 90353T100 |
| AMZN | AMAZON COM INC | 119,538 | $26.23M | 0.4% | $219.39 * | $126.20 | +56.8% | EQUITY | 023135106 |
| NBIS | NEBIUS NV CLASS A | 450,000 | $24.9M | 0.4% | $55.33 * | $34.43 | 0.0% | EQUITY | N97284108 |
| BEP | BROOKFIELD RENEWABLE PARTNERS NON | 947,866 | $24.18M | 0.3% | $25.51 | $25.51 | — | EQUITY | G16258108 |
| DHR | DANAHER CORP | 121,031 | $23.91M | 0.3% | $197.54 * | $229.40 | -15.9% | EQUITY | 235851102 |
| NET | CLOUDFLARE INC CLASS A | 117,475 | $23.01M | 0.3% | $195.83 * | $109.48 | +32.6% | EQUITY | 18915M107 |
| CEG | CONSTELLATION ENERGY CORP | 70,390 | $22.72M | 0.3% | $322.76 * | $206.42 | +27.8% | EQUITY | 21037T109 |
| APH | AMPHENOL CORP CLASS A | 220,047 | $21.73M | 0.3% | $98.75 * | $66.97 | +21.5% | EQUITY | 032095101 |
| CBOE | CBOE GLOBAL MARKETS INC | 91,260 | $21.28M | 0.3% | $233.21 * | $145.17 | +53.1% | EQUITY | 12503M108 |
| TRMB | TRIMBLE INC | 262,083 | $19.91M | 0.3% | $75.98 * | $68.38 | -1.8% | EQUITY | 896239100 |
| NEM | NEWMONT | 339,006 | $19.75M | 0.3% | $58.26 * | $45.01 | +17.5% | EQUITY | 651639106 |
| COST | COSTCO WHOLESALE CORP | 19,933 | $19.73M | 0.3% | $989.94 | $646.70 | +53.2% | EQUITY | 22160K105 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 37,636 | $19.17M | 0.3% | $509.31 * | $342.12 | +26.7% | EQUITY | 22788C105 |
| AEM | AGNICO EAGLE MINES LTD | 151,451 | $18.01M | 0.3% | $118.93 * | $106.85 | +7.8% | EQUITY | 008474108 |
| ETN | EATON PLC | 49,044 | $17.51M | 0.3% | $356.99 * | $306.71 | 0.0% | EQUITY | G29183103 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 136,496 | $16.73M | 0.2% | $122.60 * | $101.32 | 0.0% | EQUITY | 24703L202 |
| DOCS | DOXIMITY INC CLASS A | 272,065 | $16.69M | 0.2% | $61.34 * | $56.36 | -1.0% | EQUITY | 26622P107 |
| TMUS | T MOBILE US INC | 67,826 | $16.16M | 0.2% | $238.26 | $240.65 | +0.3% | EQUITY | 872590104 |
| RS | RELIANCE INC | 50,335 | $15.8M | 0.2% | $313.90 * | $150.56 | +96.1% | EQUITY | 759509102 |
| HRB | H&R BLOCK INC | 276,776 | $15.19M | 0.2% | $54.89 * | $56.26 | +0.3% | EQUITY | 093671105 |
| MCO | MOODYS CORP | 30,188 | $15.14M | 0.2% | $501.59 * | $474.38 | -2.8% | EQUITY | 615369105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,075,400 | $14.38M | 0.2% | $13.37 | $13.37 | -0.9% | EQUITY | 642045108 |
| NKE | NIKE INC CLASS B | 198,521 | $14.1M | 0.2% | $71.04 * | $68.17 | -13.3% | EQUITY | 654106103 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | 120,593 | $13.68M | 0.2% | $113.41 | $80.75 | — | EQUITY | 01609W102 |
| TSLA | TESLA INC | 41,680 | $13.24M | 0.2% | $317.66 * | $247.91 | +21.5% | EQUITY | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 105,932 | $13.06M | 0.2% | $123.25 * | $108.60 | -14.2% | EQUITY | 595112103 |
| ZS | ZSCALER INC | 41,425 | $13M | 0.2% | $313.94 * | $204.01 | +22.2% | EQUITY | 98980G102 |
| UNH | UNITEDHEALTH GROUP INC | 41,472 | $12.94M | 0.2% | $311.97 * | $526.20 | -28.7% | EQUITY | 91324P102 |
| SHW | SHERWIN WILLIAMS | 37,610 | $12.91M | 0.2% | $343.36 | $347.58 | -0.9% | EQUITY | 824348106 |
| WMT | WALMART INC | 131,386 | $12.85M | 0.2% | $97.78 * | $92.95 | +2.0% | EQUITY | 931142103 |
| MA | MASTERCARD INC CLASS A | 21,612 | $12.14M | 0.2% | $561.94 | $438.01 | +25.9% | EQUITY | 57636Q104 |
| B | BARRICK MINING CORP | 579,235 | $12.06M | 0.2% | $20.82 * | $19.29 | 0.0% | EQUITY | 06849F108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,954 | $12M | 0.2% | $445.20 * | $425.26 | +8.4% | EQUITY | 92532F100 |
| BAP | CREDICORP LTD | 50,564 | $11.3M | 0.2% | $223.52 * | $197.22 | 0.0% | EQUITY | G2519Y108 |
| — | QIAGEN NV | 233,362 | $11.2M | 0.2% | $47.99 | $47.99 | — | EQUITY | N72482206 |
| EXPE | EXPEDIA GROUP INC | 63,391 | $10.69M | 0.2% | $168.68 * | $170.93 | -5.6% | EQUITY | 30212P303 |
| XYZ | BLOCK INC CLASS A | 156,218 | $10.61M | 0.2% | $67.93 * | $74.59 | -22.0% | EQUITY | 852234103 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | 888,426 | $10.49M | 0.2% | $11.81 | $8.87 | — | EQUITY | 35969L108 |
| ABNB | AIRBNB INC CLASS A | 78,459 | $10.38M | 0.1% | $132.34 * | $141.03 | -10.2% | EQUITY | 009066101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 71,008 | $10.07M | 0.1% | $141.87 * | $151.84 | -13.5% | EQUITY | 03769M106 |
| MS | MORGAN STANLEY | 70,229 | $9.892M | 0.1% | $140.86 * | $92.97 | +30.1% | EQUITY | 617446448 |
| FICO | FAIR ISAAC CORP | 5,361 | $9.8M | 0.1% | $1827.96 * | $1877.74 | 0.0% | EQUITY | 303250104 |
| SBUX | STARBUCKS CORP | 105,830 | $9.697M | 0.1% | $91.63 * | $100.99 | -15.7% | EQUITY | 855244109 |
| TEAM | ATLASSIAN CORP CLASS A | 46,740 | $9.492M | 0.1% | $203.09 * | $208.23 | 0.0% | EQUITY | 049468101 |
| GOOG | ALPHABET INC CLASS C | 53,262 | $9.448M | 0.1% | $177.39 * | $113.18 | +45.6% | EQUITY | 02079K107 |
| BLK | BLACKROCK INC | 8,976 | $9.418M | 0.1% | $1049.25 * | $960.34 | -2.8% | EQUITY | 09290D101 |
| OMCL | OMNICELL INC | 318,284 | $9.358M | 0.1% | $29.40 | $30.46 | -1.8% | EQUITY | 68213N109 |
| PDD | PDD HOLDINGS ADS INC | 87,410 | $9.148M | 0.1% | $104.66 | $99.07 | — | EQUITY | 722304102 |
| DXCM | DEXCOM INC | 103,959 | $9.075M | 0.1% | $87.29 * | $123.50 | -36.5% | EQUITY | 252131107 |
| IBN | ICICI BANK ADR REP LTD | 267,241 | $8.99M | 0.1% | $33.64 | $33.64 | — | EQUITY | 45104G104 |
| ELV | ELEVANCE HEALTH INC | 22,510 | $8.755M | 0.1% | $388.96 | $438.46 | -9.5% | EQUITY | 036752103 |
| ICLR | ICON PLC | 57,461 | $8.358M | 0.1% | $145.45 * | $141.84 | 0.0% | EQUITY | G4705A100 |
| VZ | VERIZON COMMUNICATIONS INC | 188,477 | $8.155M | 0.1% | $43.27 * | $40.58 | +3.1% | EQUITY | 92343V104 |
| AAPL | APPLE INC | 39,170 | $8.037M | 0.1% | $205.17 | $199.11 | +1.2% | EQUITY | 037833100 |
| TCOM | TRIP COM GROUP ADR LTD | 131,712 | $7.724M | 0.1% | $58.64 | $37.67 | — | EQUITY | 89677Q107 |
| GEV | GE VERNOVA INC | 14,037 | $7.428M | 0.1% | $529.15 * | $251.31 | +65.5% | EQUITY | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 45,967 | $6.266M | 0.1% | $136.32 * | $52.66 | +122.7% | EQUITY | 69608A108 |
| MNST | MONSTER BEVERAGE CORP | 98,986 | $6.2M | 0.1% | $62.64 * | $55.79 | +9.5% | EQUITY | 61174X109 |
| LRCX | LAM RESEARCH CORP | 62,418 | $6.076M | 0.1% | $97.34 * | $74.98 | +5.2% | EQUITY | 512807306 |
| UPST | UPSTART HOLDINGS INC | 91,612 | $5.925M | 0.1% | $64.68 * | $47.74 | +2.7% | EQUITY | 91680M107 |
| ANET | ARISTA NETWORKS INC | 56,879 | $5.819M | 0.1% | $102.31 * | $102.43 | -15.5% | EQUITY | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC | 40,269 | $5.714M | 0.1% | $141.90 * | $108.87 | 0.0% | EQUITY | 007903107 |
| CRWV | COREWEAVE INC CLASS A | 34,906 | $5.692M | 0.1% | $163.06 * | $92.20 | 0.0% | EQUITY | 21873S108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 59,599 | $5.518M | 0.1% | $92.59 * | $58.32 | 0.0% | EQUITY | G25457105 |
| PSTG | PURE STORAGE INC CLASS A | 85,069 | $4.898M | 0.1% | $57.58 * | $55.69 | -10.7% | EQUITY | 74624M102 |
| SAIL | SAILPOINT INC | 211,412 | $4.833M | 0.1% | $22.86 * | $18.88 | 0.0% | EQUITY | 78781J109 |
| ALAB | ASTERA LABS INC | 52,349 | $4.733M | 0.1% | $90.42 * | $87.70 | -9.9% | EQUITY | 04626A103 |
| BX | BLACKSTONE INC | 30,403 | $4.548M | 0.1% | $149.58 * | $144.59 | -6.6% | EQUITY | 09260D107 |
| NU | NU HOLDINGS LTD CLASS A | 327,236 | $4.49M | 0.1% | $13.72 * | $11.97 | 0.0% | EQUITY | G6683N103 |
| KVYO | KLAVIYO INC SERIES A | 129,866 | $4.361M | 0.1% | $33.58 * | $39.29 | -19.4% | EQUITY | 49845K101 |
| APP | APPLOVIN CORP CLASS A | 12,363 | $4.328M | 0.1% | $350.08 * | $286.82 | +13.0% | EQUITY | 03831W108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,769 | $4.164M | 0.1% | $326.09 * | $233.57 | +18.5% | EQUITY | 02043Q107 |
| HUBS | HUBSPOT INC | 7,047 | $3.923M | 0.1% | $556.63 * | $640.62 | -8.6% | EQUITY | 443573100 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | 41,274 | $3.864M | 0.1% | $93.63 * | $59.18 | 0.0% | EQUITY | 770700102 |
| PL | PLANET LABS CLASS A | 610,178 | $3.722M | 0.1% | $6.10 * | $4.11 | -0.6% | EQUITY | 72703X106 |
| WIX | WIX.COM LTD | 23,400 | $3.708M | 0.1% | $158.46 | $161.06 | 0.0% | EQUITY | M98068105 |
| MRNA | MODERNA INC | 131,756 | $3.635M | 0.1% | $27.59 * | $53.42 | -50.7% | EQUITY | 60770K107 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | 702,386 | $3.554M | 0.1% | $5.06 * | $9.18 | -46.5% | EQUITY | 75629V104 |
| CNC | CENTENE CORP | 64,084 | $3.478M | 0.0% | $54.28 * | $67.35 | -12.9% | EQUITY | 15135B101 |
| PCOR | PROCORE TECHNOLOGIES INC | 50,684 | $3.468M | 0.0% | $68.42 * | $65.31 | 0.0% | EQUITY | 74275K108 |
| ONON | ON HOLDING AG CLASS A | 61,803 | $3.217M | 0.0% | $52.05 * | $50.96 | 0.0% | EQUITY | H5919C104 |
| AI | C3 AI INC CLASS A | 130,569 | $3.208M | 0.0% | $24.57 * | $29.26 | -21.9% | EQUITY | 12468P104 |
| MNTN | MNTN INC CLASS A | 144,964 | $3.17M | 0.0% | $21.87 * | $23.00 | 0.0% | EQUITY | 55318A108 |
| KLAC | KLA CORP | 3,450 | $3.09M | 0.0% | $895.74 * | $669.07 | +11.9% | EQUITY | 482480100 |
| TTAN | SERVICETITAN INC CLASS A | 27,383 | $2.935M | 0.0% | $107.18 * | $111.77 | 0.0% | EQUITY | 81764X103 |
| TRUP | TRUPANION INC | 52,342 | $2.897M | 0.0% | $55.35 * | $31.43 | +40.9% | EQUITY | 898202106 |
| EXC | EXELON CORP | 64,666 | $2.808M | 0.0% | $43.42 | $40.50 | +7.6% | EQUITY | 30161N101 |
| SG | SWEETGREEN INC CLASS A | 187,635 | $2.792M | 0.0% | $14.88 * | $27.60 | -40.3% | EQUITY | 87043Q108 |
| MKC | MCCORMICK & CO NON-VOTING INC | 36,023 | $2.731M | 0.0% | $75.82 * | $76.37 | -3.9% | EQUITY | 579780206 |
| LMND | LEMONADE INC | 58,609 | $2.568M | 0.0% | $43.81 * | $34.41 | -3.2% | EQUITY | 52567D107 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | 35,823 | $2.477M | 0.0% | $69.14 * | $56.97 | -9.0% | EQUITY | 00827B106 |
| NOMD | NOMAD FOODS LTD | 145,678 | $2.475M | 0.0% | $16.99 * | $18.35 | 0.0% | EQUITY | G6564A105 |
| IRMD | IRADIMED CORP | 38,954 | $2.329M | 0.0% | $59.79 * | $42.24 | +28.3% | EQUITY | 46266A109 |
| ZTS | ZOETIS INC CLASS A | 14,691 | $2.291M | 0.0% | $155.95 | $173.28 | -9.2% | EQUITY | 98978V103 |
| CSGP | COSTAR GROUP INC | 28,324 | $2.277M | 0.0% | $80.40 * | $75.98 | +2.5% | EQUITY | 22160N109 |
| SOUN | SOUNDHOUND AI INC CLASS A | 191,278 | $2.052M | 0.0% | $10.73 * | $12.46 | -24.4% | EQUITY | 836100107 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | 300,000 | $2.037M | 0.0% | $6.79 | $4574.32 | — | EQUITY | 465562106 |
| VRT | VERTIV HOLDINGS CLASS A | 15,473 | $1.987M | 0.0% | $128.41 * | $83.46 | +16.4% | EQUITY | 92537N108 |
| TT | TRANE TECHNOLOGIES PLC | 3,942 | $1.724M | 0.0% | $437.41 * | $392.99 | 0.0% | EQUITY | G8994E103 |
| WAT | WATERS CORP | 4,890 | $1.707M | 0.0% | $349.04 | $276.34 | +24.4% | EQUITY | 941848103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,277 | $1.665M | 0.0% | $731.38 * | $693.30 | -8.6% | EQUITY | 609839105 |
| WINA | WINMARK CORP | 4,334 | $1.637M | 0.0% | $377.61 * | $364.49 | +6.1% | EQUITY | 974250102 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 8,069 | $1.455M | 0.0% | $180.32 * | $143.87 | +15.1% | EQUITY | 45780R101 |
| POOL | POOL CORP | 3,867 | $1.127M | 0.0% | $291.48 * | $344.07 | -13.0% | EQUITY | 73278L105 |
| MTD | METTLER TOLEDO INC | 881 | $1.035M | 0.0% | $1174.72 * | $1198.25 | -6.7% | EQUITY | 592688105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,784 | $984K | 0.0% | $91.21 * | $122.33 | -21.6% | EQUITY | 98956P102 |
| RELY | REMITLY GLOBAL INC | 51,493 | $967K | 0.0% | $18.77 * | $20.80 | 0.0% | EQUITY | 75960P104 |
| ADBE | ADOBE INC | 2,464 | $953K | 0.0% | $386.88 | $468.51 | -17.8% | EQUITY | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,903 | $928K | 0.0% | $189.33 * | $288.65 | -38.8% | EQUITY | 016255101 |
| IPAR | INTERPARFUMS INC | 6,564 | $862K | 0.0% | $131.31 * | $132.74 | -7.9% | EQUITY | 458334109 |
| GLOB | GLOBANT SA | 8,761 | $796K | 0.0% | $90.84 * | $106.80 | 0.0% | EQUITY | L44385109 |
| LAUR | LAUREATE EDUCATION INC | 33,896 | $792K | 0.0% | $23.38 * | $13.82 | +55.2% | EQUITY | 518613203 |
| BRC | BRADY NONVOTING CORP CLASS A | 10,898 | $741K | 0.0% | $67.97 | $71.65 | -3.8% | EQUITY | 104674106 |
| BCH | BANCO DE CHILE ADR REPRESENTING | 23,000 | $700K | 0.0% | $30.42 | $23.42 | — | EQUITY | 059520106 |
| CHYM | CHIME FINANCIAL INC CLASS A | 20,137 | $695K | 0.0% | $34.51 * | $32.95 | 0.0% | EQUITY | 16935C109 |
| BVN | BUENAVENTURA ADR REPRESENTING | 42,000 | $690K | 0.0% | $16.42 | $16.04 | — | EQUITY | 204448104 |
| PRGS | PROGRESS SOFTWARE CORP | 10,486 | $669K | 0.0% | $63.84 * | $57.23 | +6.3% | EQUITY | 743312100 |
| OSIS | OSI SYSTEMS INC | 2,967 | $667K | 0.0% | $224.86 * | $190.49 | +12.0% | EQUITY | 671044105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | 9,563 | $650K | 0.0% | $67.99 | $67.96 | +1.6% | EQUITY | 78351F107 |
| CDRE | CADRE HOLDINGS INC | 20,150 | $642K | 0.0% | $31.85 | $34.04 | -5.9% | EQUITY | 12763L105 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 4,909 | $621K | 0.0% | $126.59 | $141.11 | -11.2% | EQUITY | 169905106 |
| IT | GARTNER INC | 1,505 | $608K | 0.0% | $404.22 * | $450.28 | -7.1% | EQUITY | 366651107 |
| MEDP | MEDPACE HOLDINGS INC | 1,797 | $564K | 0.0% | $313.86 * | $336.38 | -10.7% | EQUITY | 58506Q109 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 8,906 | $549K | 0.0% | $61.65 * | $55.37 | -6.9% | EQUITY | 25787G100 |
| — | ARIS WATER SOLUTIONS INC CLASS A | 21,780 | $515K | 0.0% | $23.65 | $32.04 | — | EQUITY | 04041L106 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | 2,818 | $511K | 0.0% | $181.29 * | $162.91 | 0.0% | EQUITY | 172573107 |
| VALE | VALE ADR REPRESENTING ONE SA | 50,000 | $486K | 0.0% | $9.71 | $8972.41 | — | EQUITY | 91912E105 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLAS | 9,981 | $480K | 0.0% | $48.09 * | $47.20 | +13.6% | EQUITY | 60871R209 |
| BSY | BENTLEY SYSTEMS INC CLASS B | 8,826 | $476K | 0.0% | $53.97 * | $44.39 | +3.9% | EQUITY | 08265T208 |
| XP | XP CLASS A INC | 22,000 | $444K | 0.0% | $20.20 * | $17.28 | 0.0% | EQUITY | G98239109 |
| HLNE | HAMILTON LANE INC CLASS A | 2,889 | $411K | 0.0% | $142.12 * | $152.40 | -1.1% | EQUITY | 407497106 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | 8,500 | $393K | 0.0% | $46.19 | $46.19 | — | EQUITY | 40090E106 |
| UFPT | UFP TECHNOLOGIES INC | 1,538 | $376K | 0.0% | $244.16 * | $241.94 | -7.0% | EQUITY | 902673102 |
| ZG | ZILLOW GROUP INC CLASS A | 5,095 | $349K | 0.0% | $68.49 * | $70.34 | -5.8% | EQUITY | 98954M101 |
| QFIN | QIFU TECHNOLOGY ADR INC | 6,989 | $303K | 0.0% | $43.36 | $41.53 | — | EQUITY | 88557W101 |
| LTM | LATAM AIRLINES GROUP AMERICAN DEPO | 6,722 | $273K | 0.0% | $40.64 | $32.52 | — | EQUITY | 51817R205 |
| SE | SEA ADS REPRESENTING LTD CLASS A | 1,493 | $239K | 0.0% | $159.94 | $130.49 | — | EQUITY | 81141R100 |
| BRKR | BRUKER CORP | 4,742 | $195K | 0.0% | $41.20 * | $51.78 | -25.7% | EQUITY | 116794108 |
| VNET | VNET GROUP ADR INC | 24,165 | $167K | 0.0% | $6.90 | $7.41 | — | EQUITY | 90138A103 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | 4,656 | $120K | 0.0% | $25.79 | $27.72 | — | EQUITY | 05278C107 |