Location: London, United Kingdom
CIK: 0001544204 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 24, 2025
Total Value: $6.843B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CLASS A | 1,139,746 | $277M | 4.0% | $243.10 * | $113.18 | +84.8% | EQUITY | 02079K305 |
| SPOT | SPOTIFY TECHNOLOGY SA | 391,100 | $273M | 4.0% | $698.00 | $641.84 | +8.9% | EQUITY | L8681T102 |
| MSFT | MICROSOFT CORP | 494,984 | $256M | 3.7% | $517.95 | $361.12 | +40.9% | EQUITY | 594918104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 670,687 | $236M | 3.4% | $351.26 * | $143.26 | +140.1% | EQUITY | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 449,271 | $218M | 3.2% | $485.02 * | $508.64 | -8.6% | EQUITY | 883556102 |
| V | VISA INC CLASS A | 585,195 | $200M | 2.9% | $341.38 | $210.80 | +63.7% | EQUITY | 92826C839 |
| DB | DEUTSCHE BANK AG | 5,263,259 | $185M | 2.7% | $35.19 * | $26.43 | +29.0% | EQUITY | D18190898 |
| VLTO | VERALTO CORP | 1,432,689 | $153M | 2.2% | $106.61 | $78.86 | +33.5% | EQUITY | 92338C103 |
| NDAQ | NASDAQ INC | 1,551,725 | $137M | 2.0% | $88.45 * | $53.60 | +71.9% | EQUITY | 631103108 |
| SCHW | CHARLES SCHWAB CORP | 1,430,746 | $137M | 2.0% | $95.47 | $51.72 | +82.8% | EQUITY | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 291,661 | $130M | 1.9% | $447.23 * | $340.76 | +40.8% | EQUITY | 46120E602 |
| PTC | PTC INC | 638,716 | $130M | 1.9% | $203.02 | $127.23 | +60.3% | EQUITY | 69370C100 |
| NVDA | NVIDIA CORP | 666,900 | $124M | 1.8% | $186.58 * | $95.71 | +82.1% | EQUITY | 67066G104 |
| ADSK | AUTODESK INC | 390,905 | $124M | 1.8% | $317.67 * | $275.44 | +10.6% | EQUITY | 052769106 |
| ECL | ECOLAB INC | 452,836 | $124M | 1.8% | $273.86 | $199.38 | +35.6% | EQUITY | 278865100 |
| INTU | INTUIT INC | 179,454 | $123M | 1.8% | $682.91 * | $428.66 | +67.8% | EQUITY | 461202103 |
| FERG | FERGUSON ENTERPRISES INC | 526,445 | $118M | 1.7% | $224.03 | $182.29 | +23.3% | EQUITY | 31488V107 |
| BKNG | BOOKING HOLDINGS INC | 21,255 | $115M | 1.7% | $5399.27 * | $4629.08 | +20.2% | EQUITY | 09857L108 |
| NVR | NVR INC | 14,224 | $114M | 1.7% | $8034.66 | $5290.62 | +50.3% | EQUITY | 62944T105 |
| BLD | TOPBUILD CORP | 288,442 | $113M | 1.6% | $390.86 * | $305.20 | +30.8% | EQUITY | 89055F103 |
| AMT | AMERICAN TOWER REIT CORP | 584,539 | $112M | 1.6% | $192.32 * | $216.52 | -5.5% | EQUITY | 03027X100 |
| BDX | BECTON DICKINSON | 595,037 | $111M | 1.6% | $187.17 | $217.72 | -15.5% | EQUITY | 075887109 |
| VRSN | VERISIGN INC | 391,253 | $109M | 1.6% | $279.57 | $203.10 | +36.9% | EQUITY | 92343E102 |
| PCTY | PAYLOCITY HOLDING CORP | 665,745 | $106M | 1.5% | $159.27 * | $183.48 | -3.5% | EQUITY | 70438V106 |
| IDXX | IDEXX LABORATORIES INC | 165,692 | $106M | 1.5% | $638.89 * | $434.35 | +39.7% | EQUITY | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,360,161 | $106M | 1.5% | $77.77 | $69.80 | +11.9% | EQUITY | 28176E108 |
| CNM | CORE & MAIN INC CLASS A | 1,890,756 | $102M | 1.5% | $53.83 * | $47.12 | +28.5% | EQUITY | 21874C102 |
| MASI | MASIMO CORP | 681,895 | $101M | 1.5% | $147.55 * | $182.70 | -17.1% | EQUITY | 574795100 |
| A | AGILENT TECHNOLOGIES INC | 768,744 | $98.67M | 1.4% | $128.35 * | $124.50 | -3.2% | EQUITY | 00846U101 |
| IR | INGERSOLL RAND INC | 1,119,396 | $92.48M | 1.4% | $82.62 | $79.15 | +3.5% | EQUITY | 45687V106 |
| UBS | UBS GROUP AG | 2,259,318 | $92.31M | 1.3% | $40.86 * | $31.40 | +23.7% | EQUITY | H42097107 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 626,997 | $86.96M | 1.3% | $138.70 * | $109.45 | +19.7% | EQUITY | 00790R104 |
| MORN | MORNINGSTAR INC | 371,158 | $86.11M | 1.3% | $232.01 * | $221.00 | +20.6% | EQUITY | 617700109 |
| ALC | ALCON AG | 1,155,375 | $86.05M | 1.3% | $74.48 * | $89.55 | -6.8% | EQUITY | H01301128 |
| AVGO | BROADCOM INC | 245,894 | $81.12M | 1.2% | $329.91 * | $180.60 | +69.3% | EQUITY | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 379,568 | $77.29M | 1.1% | $203.62 * | $129.81 | +47.5% | EQUITY | 697435105 |
| TREX | TREX INC | 1,332,051 | $68.83M | 1.0% | $51.67 * | $56.63 | +7.5% | EQUITY | 89531P105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | 552,873 | $60.03M | 0.9% | $108.57 * | $143.97 | -19.6% | EQUITY | 109194100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 189,891 | $53.03M | 0.8% | $279.29 | $3617.79 | — | EQUITY | 874039100 |
| NBIS | NEBIUS NV CLASS A | 450,000 | $50.52M | 0.7% | $112.27 * | $34.43 | +101.7% | EQUITY | N97284108 |
| APH | AMPHENOL CORP CLASS A | 402,888 | $49.86M | 0.7% | $123.75 * | $86.22 | +26.9% | EQUITY | 032095101 |
| META | META PLATFORMS INC CLASS A | 67,343 | $49.46M | 0.7% | $734.38 | $397.13 | +87.1% | EQUITY | 30303M102 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | 313,211 | $46.55M | 0.7% | $148.61 * | $99.12 | +36.8% | EQUITY | 82509L107 |
| ORCL | ORACLE CORP | 160,389 | $45.11M | 0.7% | $281.24 * | $143.14 | +77.6% | EQUITY | 68389X105 |
| COIN | COINBASE GLOBAL INC CLASS A | 130,138 | $43.92M | 0.6% | $337.49 | $275.60 | +23.0% | EQUITY | 19260Q107 |
| NOW | SERVICENOW INC | 47,074 | $43.32M | 0.6% | $920.28 * | $146.81 | +27.2% | EQUITY | 81762P102 |
| CAVA | CAVA GROUP INC | 714,934 | $43.19M | 0.6% | $60.41 * | $75.76 | 0.0% | EQUITY | 148929102 |
| LLY | ELI LILLY | 53,856 | $41.09M | 0.6% | $763.00 * | $708.04 | +4.8% | EQUITY | 532457108 |
| EBAY | EBAY INC | 445,379 | $40.51M | 0.6% | $90.95 * | $70.22 | +25.3% | EQUITY | 278642103 |
| NFLX | NETFLIX INC | 30,927 | $37.08M | 0.5% | $1198.92 * | $65.79 | +85.5% | EQUITY | 64110L106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 143,564 | $33.89M | 0.5% | $236.06 * | $102.43 | +65.7% | EQUITY | G7997R103 |
| VRSK | VERISK ANALYTICS INC | 132,700 | $33.38M | 0.5% | $251.51 * | $241.09 | +13.5% | EQUITY | 92345Y106 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | 183,228 | $32.75M | 0.5% | $178.73 | $114.24 | — | EQUITY | 01609W102 |
| AAPL | APPLE INC | 128,352 | $32.68M | 0.5% | $254.63 * | $217.50 | +3.7% | EQUITY | 037833100 |
| NEM | NEWMONT | 384,631 | $32.43M | 0.5% | $84.31 * | $47.90 | +44.9% | EQUITY | 651639106 |
| SW | SMURFIT WESTROCK PLC | 742,735 | $31.16M | 0.5% | $41.95 * | $42.16 | +6.8% | EQUITY | G8267P108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 146,764 | $30.37M | 0.4% | $206.91 * | $220.02 | -8.4% | EQUITY | M22465104 |
| MELI | MERCADOLIBRE INC | 12,993 | $30.36M | 0.4% | $2336.94 * | $1332.80 | +80.1% | EQUITY | 58733R102 |
| TTAN | SERVICETITAN INC CLASS A | 299,852 | $30.23M | 0.4% | $100.83 * | $109.91 | -0.2% | EQUITY | 81764X103 |
| UBER | UBER TECHNOLOGIES INC | 308,497 | $30.22M | 0.4% | $97.97 * | $64.35 | +45.3% | EQUITY | 90353T100 |
| SNOW | SNOWFLAKE INC | 123,175 | $27.78M | 0.4% | $225.55 * | $161.51 | +33.0% | EQUITY | 833445109 |
| CEG | CONSTELLATION ENERGY CORP | 82,129 | $27.03M | 0.4% | $329.07 * | $222.96 | +44.5% | EQUITY | 21037T109 |
| AEM | AGNICO EAGLE MINES LTD | 151,869 | $25.6M | 0.4% | $168.56 * | $106.85 | +28.1% | EQUITY | 008474108 |
| NET | CLOUDFLARE INC CLASS A | 116,599 | $25.02M | 0.4% | $214.59 * | $109.48 | +86.5% | EQUITY | 18915M107 |
| AMZN | AMAZON COM INC | 113,496 | $24.92M | 0.4% | $219.57 * | $126.20 | +79.4% | EQUITY | 023135106 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 175,111 | $24.83M | 0.4% | $141.77 * | $107.46 | +20.2% | EQUITY | 24703L202 |
| BEP | BROOKFIELD RENEWABLE PARTNERS NON | 919,102 | $23.7M | 0.3% | $25.79 | $25.51 | — | EQUITY | G16258108 |
| DHR | DANAHER CORP | 119,045 | $23.6M | 0.3% | $198.26 | $229.40 | -13.5% | EQUITY | 235851102 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 46,732 | $22.92M | 0.3% | $490.38 * | $364.04 | +24.9% | EQUITY | 22788C105 |
| TSLA | TESLA INC | 50,771 | $22.58M | 0.3% | $444.72 * | $265.62 | +30.6% | EQUITY | 88160R101 |
| GEV | GE VERNOVA INC | 35,605 | $21.89M | 0.3% | $614.90 | $465.88 | +30.0% | EQUITY | 36828A101 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | 148,748 | $21.05M | 0.3% | $141.49 | $126.85 | — | EQUITY | 042068205 |
| COST | COSTCO WHOLESALE CORP | 21,916 | $20.29M | 0.3% | $925.63 * | $674.75 | +41.8% | EQUITY | 22160K105 |
| BX | BLACKSTONE INC | 116,185 | $19.85M | 0.3% | $170.85 | $162.96 | +4.0% | EQUITY | 09260D107 |
| EXPE | EXPEDIA GROUP INC | 89,356 | $19.1M | 0.3% | $213.75 * | $179.45 | +11.6% | EQUITY | 30212P303 |
| DOCS | DOXIMITY INC CLASS A | 228,272 | $16.7M | 0.2% | $73.15 * | $56.36 | +15.7% | EQUITY | 26622P107 |
| CBOE | CBOE GLOBAL MARKETS INC | 66,213 | $16.24M | 0.2% | $245.25 * | $145.17 | +65.5% | EQUITY | 12503M108 |
| AMAT | APPLIED MATERIAL INC | 78,288 | $16.03M | 0.2% | $204.74 * | $172.43 | +4.8% | EQUITY | 038222105 |
| B | BARRICK MINING CORP | 476,177 | $15.6M | 0.2% | $32.77 * | $19.29 | +30.4% | EQUITY | 06849F108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 116,956 | $15.59M | 0.2% | $133.27 * | $147.48 | -4.6% | EQUITY | 03769M106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,312,507 | $14.92M | 0.2% | $11.37 * | $13.14 | -7.8% | EQUITY | 642045108 |
| ETN | EATON PLC | 39,598 | $14.82M | 0.2% | $374.25 * | $306.71 | +18.4% | EQUITY | G29183103 |
| CRWV | COREWEAVE INC CLASS A | 101,720 | $13.92M | 0.2% | $136.85 * | $109.35 | +8.2% | EQUITY | 21873S108 |
| JPM | JPMORGAN CHASE & CO | 43,922 | $13.85M | 0.2% | $315.43 * | $295.93 | 0.0% | EQUITY | 46625H100 |
| WMT | WALMART INC | 134,241 | $13.83M | 0.2% | $103.06 * | $93.08 | +6.6% | EQUITY | 931142103 |
| BAP | CREDICORP LTD | 51,634 | $13.75M | 0.2% | $266.28 * | $198.26 | +24.8% | EQUITY | G2519Y108 |
| RS | RELIANCE INC | 48,013 | $13.48M | 0.2% | $280.83 * | $150.56 | +99.3% | EQUITY | 759509102 |
| PYPL | PAYPAL HOLDINGS INC | 199,605 | $13.39M | 0.2% | $67.06 * | $167.64 | -58.1% | EQUITY | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 38,396 | $13.26M | 0.2% | $345.30 * | $526.20 | -43.2% | EQUITY | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 78,884 | $13.2M | 0.2% | $167.32 * | $108.60 | +17.7% | EQUITY | 595112103 |
| MA | MASTERCARD INC CLASS A | 21,454 | $12.2M | 0.2% | $568.81 | $438.01 | +30.9% | EQUITY | 57636Q104 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | 918,835 | $11.92M | 0.2% | $12.97 | $9.01 | — | EQUITY | 35969L108 |
| MCO | MOODYS CORP | 24,939 | $11.88M | 0.2% | $476.48 * | $474.38 | +6.0% | EQUITY | 615369105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,300 | $11.87M | 0.2% | $391.64 * | $424.45 | -1.5% | EQUITY | 92532F100 |
| GOOG | ALPHABET INC CLASS C | 47,998 | $11.69M | 0.2% | $243.55 * | $113.18 | +85.5% | EQUITY | 02079K107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 79,090 | $11.52M | 0.2% | $145.61 * | $74.11 | +65.1% | EQUITY | G25457105 |
| RACE | FERRARI NV | 23,022 | $11.13M | 0.2% | $483.63 | $479.13 | 0.0% | EQUITY | N3167Y103 |
| SOFI | SOFI TECHNOLOGIES INC | 401,504 | $10.61M | 0.2% | $26.42 * | $23.73 | 0.0% | EQUITY | 83406F102 |
| TRMB | TRIMBLE INC | 128,497 | $10.49M | 0.2% | $81.65 | $68.38 | +19.3% | EQUITY | 896239100 |
| PDD | PDD HOLDINGS ADS INC | 78,287 | $10.35M | 0.2% | $132.17 | $99.07 | — | EQUITY | 722304102 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 56,696 | $10.34M | 0.2% | $182.42 * | $73.36 | +120.9% | EQUITY | 69608A108 |
| MS | MORGAN STANLEY | 64,436 | $10.24M | 0.1% | $158.96 * | $92.97 | +57.5% | EQUITY | 617446448 |
| ELV | ELEVANCE HEALTH INC | 31,665 | $10.23M | 0.1% | $323.12 * | $400.78 | -23.1% | EQUITY | 036752103 |
| TCOM | TRIP COM GROUP ADR LTD | 132,937 | $9.997M | 0.1% | $75.20 | $37.67 | — | EQUITY | 89677Q107 |
| LRCX | LAM RESEARCH CORP | 74,068 | $9.918M | 0.1% | $133.90 * | $79.78 | +32.3% | EQUITY | 512807306 |
| TMUS | T MOBILE US INC | 39,456 | $9.445M | 0.1% | $239.38 | $240.65 | -0.1% | EQUITY | 872590104 |
| — | QIAGEN NV | 212,393 | $9.407M | 0.1% | $44.29 | $47.99 | — | EQUITY | N72482206 |
| NKE | NIKE INC CLASS B | 133,388 | $9.301M | 0.1% | $69.73 * | $68.17 | +8.3% | EQUITY | 654106103 |
| ANET | ARISTA NETWORKS INC | 62,606 | $9.122M | 0.1% | $145.71 * | $104.84 | +22.8% | EQUITY | 040413205 |
| XYZ | BLOCK INC CLASS A | 126,060 | $9.11M | 0.1% | $72.27 * | $74.59 | +0.4% | EQUITY | 852234103 |
| OMCL | OMNICELL INC | 298,040 | $9.075M | 0.1% | $30.45 | $30.46 | +0.9% | EQUITY | 68213N109 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | 61,415 | $8.793M | 0.1% | $143.18 * | $75.54 | +44.4% | EQUITY | 770700102 |
| CART | MAPLEBEAR INC | 236,764 | $8.703M | 0.1% | $36.76 * | $46.04 | 0.0% | EQUITY | 565394103 |
| ABNB | AIRBNB INC CLASS A | 70,011 | $8.501M | 0.1% | $121.42 * | $141.03 | -8.3% | EQUITY | 009066101 |
| VZ | VERIZON COMMUNICATIONS INC | 188,477 | $8.284M | 0.1% | $43.95 * | $40.58 | +4.7% | EQUITY | 92343V104 |
| UPST | UPSTART HOLDINGS INC | 162,680 | $8.264M | 0.1% | $50.80 * | $57.62 | +22.1% | EQUITY | 91680M107 |
| ICLR | ICON PLC | 46,801 | $8.19M | 0.1% | $175.00 * | $141.84 | +18.0% | EQUITY | G4705A100 |
| IBN | ICICI BANK ADR REP LTD | 262,696 | $7.941M | 0.1% | $30.23 | $33.64 | — | EQUITY | 45104G104 |
| NU | NU HOLDINGS LTD CLASS A | 483,546 | $7.742M | 0.1% | $16.01 * | $12.61 | +10.6% | EQUITY | G6683N103 |
| TEAM | ATLASSIAN CORP CLASS A | 46,733 | $7.463M | 0.1% | $159.70 * | $208.23 | -13.1% | EQUITY | 049468101 |
| PSTG | PURE STORAGE INC CLASS A | 87,188 | $7.307M | 0.1% | $83.81 * | $55.96 | +18.8% | EQUITY | 74624M102 |
| APP | APPLOVIN CORP CLASS A | 9,310 | $6.69M | 0.1% | $718.54 * | $286.82 | +60.8% | EQUITY | 03831W108 |
| MNST | MONSTER BEVERAGE CORP | 98,986 | $6.663M | 0.1% | $67.31 * | $55.79 | +11.9% | EQUITY | 61174X109 |
| SAIL | SAILPOINT INC | 294,099 | $6.494M | 0.1% | $22.08 * | $19.46 | +7.6% | EQUITY | 78781J109 |
| PL | PLANET LABS CLASS A | 493,538 | $6.406M | 0.1% | $12.98 * | $4.11 | +87.7% | EQUITY | 72703X106 |
| MNTN | MNTN INC CLASS A | 330,400 | $6.129M | 0.1% | $18.55 * | $22.86 | -0.5% | EQUITY | 55318A108 |
| PCOR | PROCORE TECHNOLOGIES INC | 79,996 | $5.833M | 0.1% | $72.92 * | $66.96 | +4.3% | EQUITY | 74275K108 |
| ALAB | ASTERA LABS INC | 29,229 | $5.723M | 0.1% | $195.80 * | $87.70 | +87.5% | EQUITY | 04626A103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,656 | $5.315M | 0.1% | $456.00 * | $233.57 | +74.3% | EQUITY | 02043Q107 |
| EXC | EXELON CORP | 115,837 | $5.214M | 0.1% | $45.01 * | $41.77 | +3.8% | EQUITY | 30161N101 |
| HUBS | HUBSPOT INC | 10,834 | $5.068M | 0.1% | $467.80 * | $592.54 | -15.1% | EQUITY | 443573100 |
| SOUN | SOUNDHOUND AI INC CLASS A | 270,464 | $4.349M | 0.1% | $16.08 * | $12.70 | +4.5% | EQUITY | 836100107 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | 55,389 | $4.048M | 0.1% | $73.08 * | $63.73 | +19.4% | EQUITY | 00827B106 |
| LMND | LEMONADE INC | 72,514 | $3.882M | 0.1% | $53.53 * | $37.17 | +31.2% | EQUITY | 52567D107 |
| AUR | AURORA INNOVATION INC CLASS A | 692,232 | $3.731M | 0.1% | $5.39 * | $5.87 | 0.0% | EQUITY | 051774107 |
| ONON | ON HOLDING AG CLASS A | 77,392 | $3.278M | 0.0% | $42.35 * | $50.28 | -5.3% | EQUITY | H5919C104 |
| CNC | CENTENE CORP | 87,602 | $3.126M | 0.0% | $35.68 * | $57.38 | -47.4% | EQUITY | 15135B101 |
| VRT | VERTIV HOLDINGS CLASS A | 20,555 | $3.101M | 0.0% | $150.86 * | $95.78 | +39.2% | EQUITY | 92537N108 |
| KLAC | KLA CORP | 2,833 | $3.056M | 0.0% | $1078.60 * | $669.07 | +39.1% | EQUITY | 482480100 |
| KVYO | KLAVIYO INC SERIES A | 101,825 | $2.82M | 0.0% | $27.69 * | $39.29 | -17.8% | EQUITY | 49845K101 |
| INTC | INTEL CORPORATION CORP | 82,689 | $2.774M | 0.0% | $33.55 * | $24.23 | 0.0% | EQUITY | 458140100 |
| IRMD | IRADIMED CORP | 37,786 | $2.689M | 0.0% | $71.16 * | $42.24 | +56.4% | EQUITY | 46266A109 |
| WAT | WATERS CORP | 8,367 | $2.509M | 0.0% | $299.81 | $286.90 | +5.2% | EQUITY | 941848103 |
| MKC | MCCORMICK & CO NON-VOTING INC | 36,023 | $2.41M | 0.0% | $66.91 * | $76.37 | -9.6% | EQUITY | 579780206 |
| CSGP | COSTAR GROUP INC | 28,324 | $2.39M | 0.0% | $84.37 * | $75.98 | +16.3% | EQUITY | 22160N109 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | 300,000 | $2.202M | 0.0% | $7.34 | $4574.32 | — | EQUITY | 465562106 |
| TRUP | TRUPANION INC | 50,768 | $2.197M | 0.0% | $43.28 * | $31.43 | +51.2% | EQUITY | 898202106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,209 | $2.034M | 0.0% | $920.64 * | $693.30 | +16.6% | EQUITY | 609839105 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 7,615 | $2.009M | 0.0% | $263.78 | $264.68 | 0.0% | EQUITY | 433323102 |
| NOMD | NOMAD FOODS LTD | 145,678 | $1.916M | 0.0% | $13.15 * | $18.35 | -14.6% | EQUITY | G6564A105 |
| FLY | FIREFLY AEROSPACE INC | 61,035 | $1.79M | 0.0% | $29.32 * | $44.96 | 0.0% | EQUITY | 31816X106 |
| SG | SWEETGREEN INC CLASS A | 220,529 | $1.76M | 0.0% | $7.98 * | $25.10 | -56.7% | EQUITY | 87043Q108 |
| TT | TRANE TECHNOLOGIES PLC | 3,824 | $1.614M | 0.0% | $421.96 | $392.99 | +8.6% | EQUITY | G8994E103 |
| ROP | ROPER TECHNOLOGIES INC | 2,838 | $1.415M | 0.0% | $498.69 * | $531.36 | 0.0% | EQUITY | 776696106 |
| MTD | METTLER TOLEDO INC | 1,135 | $1.393M | 0.0% | $1227.61 * | $1210.54 | +3.5% | EQUITY | 592688105 |
| MRNA | MODERNA INC | 53,860 | $1.391M | 0.0% | $25.83 * | $53.42 | -47.8% | EQUITY | 60770K107 |
| RELY | REMITLY GLOBAL INC | 69,453 | $1.132M | 0.0% | $16.30 * | $20.06 | -10.5% | EQUITY | 75960P104 |
| LAUR | LAUREATE EDUCATION INC | 33,896 | $1.069M | 0.0% | $31.54 * | $13.82 | +89.6% | EQUITY | 518613203 |
| BVN | BUENAVENTURA ADR REPRESENTING | 42,000 | $1.022M | 0.0% | $24.33 | $16.04 | — | EQUITY | 204448104 |
| MEDP | MEDPACE HOLDINGS INC | 1,751 | $900K | 0.0% | $514.16 * | $336.38 | +29.8% | EQUITY | 58506Q109 |
| ADBE | ADOBE INC | 2,464 | $869K | 0.0% | $352.75 | $468.51 | -23.4% | EQUITY | 00724F101 |
| CDRE | CADRE HOLDINGS INC | 23,470 | $857K | 0.0% | $36.51 * | $33.76 | -5.0% | EQUITY | 12763L105 |
| BRC | BRADY NONVOTING CORP CLASS A | 10,898 | $850K | 0.0% | $78.03 * | $71.65 | +2.5% | EQUITY | 104674106 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | 92,000 | $827K | 0.0% | $8.99 | $8.99 | — | EQUITY | 151290889 |
| MSCI | MSCI INC | 1,333 | $756K | 0.0% | $567.41 | $562.63 | 0.0% | EQUITY | 55354G100 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 3,058 | $754K | 0.0% | $246.66 * | $143.87 | +64.6% | EQUITY | 45780R101 |
| OSIS | OSI SYSTEMS INC | 2,766 | $689K | 0.0% | $249.24 * | $190.49 | +19.8% | EQUITY | 671044105 |
| POOL | POOL CORP | 2,171 | $673K | 0.0% | $310.07 | $344.07 | -9.5% | EQUITY | 73278L105 |
| IPAR | INTERPARFUMS INC | 6,817 | $671K | 0.0% | $98.38 * | $132.19 | -10.9% | EQUITY | 458334109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | 10,483 | $591K | 0.0% | $56.36 * | $67.19 | -11.8% | EQUITY | 78351F107 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | 11,000 | $571K | 0.0% | $51.94 | $47.50 | — | EQUITY | 40090E106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | 13,000 | $559K | 0.0% | $42.98 | $42.98 | — | EQUITY | 833635105 |
| VALE | VALE ADR REPRESENTING ONE SA | 50,000 | $543K | 0.0% | $10.86 | $8972.41 | — | EQUITY | 91912E105 |
| — | ARIS WATER SOLUTIONS INC CLASS A | 21,780 | $537K | 0.0% | $24.66 | $32.04 | — | EQUITY | 04041L106 |
| BIDU | BAIDU ADS REPTG INC CLASS A | 4,074 | $537K | 0.0% | $131.77 | $131.77 | — | EQUITY | 056752108 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 4,909 | $523K | 0.0% | $106.62 * | $141.11 | -14.0% | EQUITY | 169905106 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 8,906 | $458K | 0.0% | $51.43 * | $55.37 | +3.0% | EQUITY | 25787G100 |
| VNET | VNET GROUP ADR INC | 40,643 | $420K | 0.0% | $10.33 | $8.60 | — | EQUITY | 90138A103 |
| BSY | BENTLEY SYSTEMS INC CLASS B | 7,576 | $390K | 0.0% | $51.48 * | $44.39 | +23.1% | EQUITY | 08265T208 |
| HLNE | HAMILTON LANE INC CLASS A | 2,889 | $389K | 0.0% | $134.79 * | $152.40 | -1.0% | EQUITY | 407497106 |
| UFPT | UFP TECHNOLOGIES INC | 1,937 | $387K | 0.0% | $199.60 * | $237.40 | -7.4% | EQUITY | 902673102 |
| MARA | MARA HOLDINGS INC | 20,442 | $373K | 0.0% | $18.26 * | $16.85 | 0.0% | EQUITY | 565788106 |
| DORM | DORMAN PRODUCTS INC | 1,837 | $286K | 0.0% | $155.88 * | $143.45 | 0.0% | EQUITY | 258278100 |
| FUTU | FUTU HOLDINGS ADR LTD | 1,500 | $261K | 0.0% | $173.91 | $173.91 | — | EQUITY | 36118L106 |
| SE | SEA ADS REPRESENTING LTD CLASS A | 1,297 | $232K | 0.0% | $178.73 | $130.49 | — | EQUITY | 81141R100 |
| AU | ANGLOGOLD ASHANTI PLC | 3,033 | $213K | 0.0% | $70.34 * | $54.92 | 0.0% | EQUITY | G0378L100 |
| LTM | LATAM AIRLINES GROUP AMERICAN DEPO | 4,026 | $182K | 0.0% | $45.25 | $32.52 | — | EQUITY | 51817R205 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | 4,656 | $133K | 0.0% | $28.55 | $27.72 | — | EQUITY | 05278C107 |
| BRKR | BRUKER CORP | 1,374 | $44,641 | 0.0% | $32.49 * | $51.78 | -31.3% | EQUITY | 116794108 |