Location: London, United Kingdom
CIK: 0001544204 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $6.739B (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 | 966,073 | $302M | 4.5% | $313.00 * | $113.18 | +152.3% | EQUITY | 02079K305 |
| MSFT | MICROSOFT CORP | 470,357 | $227M | 3.4% | $483.62 * | $361.12 | +38.6% | EQUITY | 594918104 |
| DB | DEUTSCHE BANK AG | 5,702,338 | $222M | 3.3% | $38.89 * | $27.17 | +32.8% | EQUITY | D18190898 |
| TMO | THERMO FISHER SCIENTIFIC INC | 364,964 | $211M | 3.1% | $579.45 * | $508.64 | +11.1% | EQUITY | 883556102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 566,776 | $177M | 2.6% | $312.58 * | $143.26 | +127.8% | EQUITY | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 294,305 | $167M | 2.5% | $566.36 * | $340.76 | +56.2% | EQUITY | 46120E602 |
| V | VISA INC CLASS A | 470,364 | $165M | 2.4% | $350.71 * | $210.80 | +61.5% | EQUITY | 92826C839 |
| MA | MASTERCARD INC CLASS A | 251,103 | $143M | 2.1% | $570.88 * | $548.62 | +1.9% | EQUITY | 57636Q104 |
| NDAQ | NASDAQ INC | 1,417,767 | $138M | 2.0% | $97.13 * | $53.60 | +67.4% | EQUITY | 631103108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 231,585 | $134M | 2.0% | $580.71 * | $641.84 | -2.6% | EQUITY | L8681T102 |
| ECL | ECOLAB INC | 501,653 | $132M | 2.0% | $262.52 | $205.84 | +29.1% | EQUITY | 278865100 |
| SCHW | CHARLES SCHWAB CORP | 1,312,220 | $131M | 1.9% | $99.91 * | $51.72 | +83.2% | EQUITY | 808513105 |
| VLTO | VERALTO CORP | 1,309,819 | $131M | 1.9% | $99.78 | $78.86 | +28.1% | EQUITY | 92338C103 |
| BKNG | BOOKING HOLDINGS INC | 21,325 | $114M | 1.7% | $5355.33 * | $4629.08 | +11.0% | EQUITY | 09857L108 |
| ALC | ALCON AG | 1,411,358 | $113M | 1.7% | $79.87 * | $87.28 | -11.8% | EQUITY | H01301128 |
| INTU | INTUIT INC | 165,096 | $109M | 1.6% | $662.42 | $428.66 | +54.1% | EQUITY | 461202103 |
| BDX | BECTON DICKINSON | 547,096 | $106M | 1.6% | $194.07 * | $217.72 | -12.9% | EQUITY | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,244,381 | $106M | 1.6% | $85.25 * | $69.80 | +17.6% | EQUITY | 28176E108 |
| ADSK | AUTODESK INC | 358,252 | $106M | 1.6% | $296.01 * | $275.44 | +9.8% | EQUITY | 052769106 |
| NVDA | NVIDIA CORP | 558,796 | $104M | 1.5% | $186.50 | $95.71 | +94.5% | EQUITY | 67066G104 |
| UBS | UBS GROUP AG | 2,233,585 | $104M | 1.5% | $46.65 * | $31.40 | +28.7% | EQUITY | H42097107 |
| PTC | PTC INC | 586,190 | $102M | 1.5% | $174.21 * | $127.23 | +46.1% | EQUITY | 69370C100 |
| IDXX | IDEXX LABORATORIES INC | 150,780 | $102M | 1.5% | $676.53 | $434.35 | +56.8% | EQUITY | 45168D104 |
| CTAS | CINTAS CORP | 536,959 | $101M | 1.5% | $188.07 | $188.13 | 0.0% | EQUITY | 172908105 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 366,188 | $101M | 1.5% | $275.14 | $273.43 | 0.0% | EQUITY | 955306105 |
| A | AGILENT TECHNOLOGIES INC | 705,794 | $96.04M | 1.4% | $136.07 * | $124.50 | +15.4% | EQUITY | 00846U101 |
| NVR | NVR INC | 13,043 | $95.12M | 1.4% | $7292.77 * | $5290.62 | +41.3% | EQUITY | 62944T105 |
| AMT | AMERICAN TOWER REIT CORP | 535,363 | $93.99M | 1.4% | $175.57 * | $216.52 | -16.7% | EQUITY | 03027X100 |
| PCTY | PAYLOCITY HOLDING CORP | 609,746 | $92.99M | 1.4% | $152.50 * | $183.48 | -18.9% | EQUITY | 70438V106 |
| CNM | CORE & MAIN INC CLASS A | 1,730,797 | $89.95M | 1.3% | $51.97 | $47.12 | +8.9% | EQUITY | 21874C102 |
| AVGO | BROADCOM INC | 254,358 | $88.03M | 1.3% | $346.10 * | $186.47 | +91.5% | EQUITY | 11135F101 |
| VRSN | VERISIGN INC | 359,500 | $87.34M | 1.3% | $242.95 * | $203.10 | +23.5% | EQUITY | 92343E102 |
| BLD | TOPBUILD CORP | 207,446 | $86.54M | 1.3% | $417.19 * | $305.20 | +40.5% | EQUITY | 89055F103 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 573,573 | $83.07M | 1.2% | $144.83 | $109.45 | +32.2% | EQUITY | 00790R104 |
| MASI | MASIMO CORP | 627,796 | $81.65M | 1.2% | $130.06 * | $182.70 | -21.6% | EQUITY | 574795100 |
| IR | INGERSOLL RAND INC | 1,023,584 | $81.09M | 1.2% | $79.22 | $79.15 | -0.3% | EQUITY | 45687V106 |
| PGR | PROGRESSIVE CORP | 337,309 | $76.81M | 1.1% | $227.72 * | $212.34 | 0.0% | EQUITY | 743315103 |
| FERG | FERGUSON ENTERPRISES INC | 340,330 | $76.03M | 1.1% | $223.39 * | $182.29 | +30.5% | EQUITY | 31488V107 |
| TTAN | SERVICETITAN INC CLASS A | 641,923 | $68.36M | 1.0% | $106.50 * | $103.39 | -5.5% | EQUITY | 81764X103 |
| PANW | PALO ALTO NETWORKS INC | 347,216 | $63.96M | 0.9% | $184.20 * | $129.81 | +55.4% | EQUITY | 697435105 |
| ZS | ZSCALER INC | 258,925 | $58.24M | 0.9% | $224.92 * | $282.25 | 0.0% | EQUITY | 98980G102 |
| TTE | TOTALENERGIES | 861,493 | $56.24M | 0.8% | $65.29 * | $63.23 | 0.0% | EQUITY | F92124100 |
| CAVA | CAVA GROUP INC | 935,648 | $54.91M | 0.8% | $58.69 * | $71.04 | -21.5% | EQUITY | 148929102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 54,933 | $49.79M | 0.7% | $906.36 * | $949.98 | +1.1% | EQUITY | 609839105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 162,064 | $49.25M | 0.7% | $303.89 | $3617.79 | — | EQUITY | 874039100 |
| APH | AMPHENOL CORP CLASS A | 351,909 | $47.56M | 0.7% | $135.14 | $86.22 | +54.9% | EQUITY | 032095101 |
| ORCL | ORACLE CORP | 216,154 | $42.13M | 0.6% | $194.91 * | $167.62 | +42.0% | EQUITY | 68389X105 |
| NBIS | NEBIUS NV CLASS A | 468,424 | $39.21M | 0.6% | $83.71 * | $37.15 | +179.0% | EQUITY | N97284108 |
| NEM | NEWMONT | 384,631 | $38.41M | 0.6% | $99.85 * | $47.90 | +88.3% | EQUITY | 651639106 |
| VRSK | VERISK ANALYTICS INC | 171,662 | $38.4M | 0.6% | $223.69 | $237.50 | -5.1% | EQUITY | 92345Y106 |
| META | META PLATFORMS INC CLASS A | 57,560 | $37.99M | 0.6% | $660.09 | $397.13 | +68.0% | EQUITY | 30303M102 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | 232,942 | $37.5M | 0.6% | $160.98 | $99.12 | +62.0% | EQUITY | 82509L107 |
| EBAY | EBAY INC | 425,415 | $37.05M | 0.5% | $87.10 | $70.22 | +23.0% | EQUITY | 278642103 |
| AAPL | APPLE INC | 132,294 | $35.97M | 0.5% | $271.86 | $219.02 | +22.5% | EQUITY | 037833100 |
| QCOM | QUALCOMM INC | 203,228 | $34.76M | 0.5% | $171.05 | $170.79 | 0.0% | EQUITY | 747525103 |
| GEV | GE VERNOVA INC | 49,489 | $32.34M | 0.5% | $653.57 * | $506.04 | +20.4% | EQUITY | 36828A101 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | 207,431 | $30.41M | 0.5% | $146.58 | $118.02 | — | EQUITY | 01609W102 |
| AMZN | AMAZON COM INC | 120,336 | $27.78M | 0.4% | $230.82 | $132.03 | +73.3% | EQUITY | 023135106 |
| CEG | CONSTELLATION ENERGY CORP | 77,493 | $27.38M | 0.4% | $353.27 * | $222.96 | +62.9% | EQUITY | 21037T109 |
| NFLX | NETFLIX INC | 288,893 | $27.09M | 0.4% | $93.76 * | $103.31 | +4.4% | EQUITY | 64110L106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 140,360 | $26.05M | 0.4% | $185.56 * | $220.02 | -12.1% | EQUITY | M22465104 |
| AEM | AGNICO EAGLE MINES LTD | 151,869 | $25.75M | 0.4% | $169.53 | $106.85 | +57.1% | EQUITY | 008474108 |
| BX | BLACKSTONE INC | 166,425 | $25.65M | 0.4% | $154.14 | $159.49 | -5.0% | EQUITY | 09260D107 |
| SNOW | SNOWFLAKE INC | 116,801 | $25.62M | 0.4% | $219.36 * | $161.51 | +51.1% | EQUITY | 833445109 |
| EXPE | EXPEDIA GROUP INC | 86,191 | $24.42M | 0.4% | $283.31 * | $179.45 | +37.6% | EQUITY | 30212P303 |
| LLY | ELI LILLY | 20,965 | $22.53M | 0.3% | $1074.68 * | $708.04 | +35.0% | EQUITY | 532457108 |
| MELI | MERCADOLIBRE INC | 10,974 | $22.1M | 0.3% | $2014.26 * | $1332.80 | +57.6% | EQUITY | 58733R102 |
| NET | CLOUDFLARE INC CLASS A | 112,029 | $22.09M | 0.3% | $197.15 * | $109.48 | +93.2% | EQUITY | 18915M107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 152,750 | $21.98M | 0.3% | $143.89 * | $112.53 | +36.7% | EQUITY | G25457105 |
| NOW | SERVICENOW INC | 141,564 | $21.69M | 0.3% | $153.19 * | $163.32 | +5.0% | EQUITY | 81762P102 |
| DHR | DANAHER CORP | 94,442 | $21.62M | 0.3% | $228.92 * | $229.40 | -4.3% | EQUITY | 235851102 |
| AMAT | APPLIED MATERIAL INC | 83,339 | $21.42M | 0.3% | $256.99 * | $176.50 | +35.7% | EQUITY | 038222105 |
| BEP | BROOKFIELD RENEWABLE PARTNERS NON | 786,251 | $21.21M | 0.3% | $26.97 | $25.51 | — | EQUITY | G16258108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 75,843 | $20.89M | 0.3% | $275.39 * | $102.43 | +152.8% | EQUITY | G7997R103 |
| B | BARRICK MINING CORP | 476,177 | $20.74M | 0.3% | $43.55 * | $19.29 | +94.0% | EQUITY | 06849F108 |
| KLAC | KLA CORP | 16,558 | $20.12M | 0.3% | $1215.08 * | $1085.88 | +7.9% | EQUITY | 482480100 |
| OMCL | OMNICELL INC | 440,128 | $19.94M | 0.3% | $45.30 * | $32.44 | +12.8% | EQUITY | 68213N109 |
| MU | MICRON TECHNOLOGY INC | 65,994 | $18.84M | 0.3% | $285.41 * | $108.60 | +111.2% | EQUITY | 595112103 |
| ETN | EATON PLC | 57,317 | $18.26M | 0.3% | $318.51 * | $321.45 | +10.2% | EQUITY | G29183103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 115,991 | $16.79M | 0.2% | $144.76 * | $147.48 | -10.1% | EQUITY | 03769M106 |
| CIEN | CIENA CORP | 70,652 | $16.52M | 0.2% | $233.87 * | $194.00 | 0.0% | EQUITY | 171779309 |
| TSLA | TESLA INC | 35,918 | $16.15M | 0.2% | $449.72 | $265.62 | +66.9% | EQUITY | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 50,027 | $16.12M | 0.2% | $322.22 * | $297.59 | +4.0% | EQUITY | 46625H100 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | 144,929 | $15.84M | 0.2% | $109.31 | $126.85 | — | EQUITY | 042068205 |
| MRVL | MARVELL TECHNOLOGY INC | 185,171 | $15.74M | 0.2% | $84.98 * | $87.46 | 0.0% | EQUITY | 573874104 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 33,511 | $15.71M | 0.2% | $468.76 * | $364.04 | +39.9% | EQUITY | 22788C105 |
| CBOE | CBOE GLOBAL MARKETS INC | 58,740 | $14.74M | 0.2% | $251.00 | $145.17 | +71.3% | EQUITY | 12503M108 |
| BAP | CREDICORP LTD | 50,034 | $14.36M | 0.2% | $287.00 * | $198.26 | +33.6% | EQUITY | G2519Y108 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | 126,228 | $14.28M | 0.2% | $113.10 * | $103.53 | +25.6% | EQUITY | 770700102 |
| VRT | VERTIV HOLDINGS CLASS A | 86,323 | $13.99M | 0.2% | $162.01 * | $155.06 | +11.9% | EQUITY | 92537N108 |
| APP | APPLOVIN CORP CLASS A | 19,787 | $13.33M | 0.2% | $673.82 * | $468.58 | +34.5% | EQUITY | 03831W108 |
| NU | NU HOLDINGS LTD CLASS A | 793,271 | $13.28M | 0.2% | $16.74 * | $13.96 | +15.1% | EQUITY | G6683N103 |
| GOOG | ALPHABET INC CLASS C | 41,622 | $13.06M | 0.2% | $313.80 * | $113.18 | +153.0% | EQUITY | 02079K107 |
| RS | RELIANCE INC | 45,062 | $13.02M | 0.2% | $288.87 * | $150.56 | +86.6% | EQUITY | 759509102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,310,646 | $12.35M | 0.2% | $9.42 * | $13.14 | -23.1% | EQUITY | 642045108 |
| MKC | MCCORMICK & CO NON-VOTING INC | 173,749 | $11.83M | 0.2% | $68.11 * | $68.08 | -3.2% | EQUITY | 579780206 |
| RACE | FERRARI NV | 31,602 | $11.83M | 0.2% | $374.30 * | $457.69 | -12.6% | EQUITY | N3167Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 120,520 | $11.49M | 0.2% | $95.35 * | $98.04 | 0.0% | EQUITY | 101137107 |
| MCO | MOODYS CORP | 22,230 | $11.36M | 0.2% | $510.85 * | $474.38 | +2.7% | EQUITY | 615369105 |
| SOFI | SOFI TECHNOLOGIES INC | 428,320 | $11.21M | 0.2% | $26.18 * | $23.99 | +16.2% | EQUITY | 83406F102 |
| MS | MORGAN STANLEY | 61,842 | $10.98M | 0.2% | $177.53 * | $92.97 | +79.1% | EQUITY | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 32,676 | $10.79M | 0.2% | $330.11 * | $526.20 | -35.9% | EQUITY | 91324P102 |
| TEAM | ATLASSIAN CORP CLASS A | 66,467 | $10.78M | 0.2% | $162.14 * | $193.00 | -18.7% | EQUITY | 049468101 |
| IQV | IQVIA HOLDINGS INC | 47,188 | $10.64M | 0.2% | $225.41 * | $217.58 | 0.0% | EQUITY | 46266C105 |
| COST | COSTCO WHOLESALE CORP | 11,662 | $10.06M | 0.1% | $862.34 * | $674.75 | +34.2% | EQUITY | 22160K105 |
| COIN | COINBASE GLOBAL INC CLASS A | 43,745 | $9.892M | 0.1% | $226.14 * | $275.60 | +8.1% | EQUITY | 19260Q107 |
| PYPL | PAYPAL HOLDINGS INC | 166,802 | $9.738M | 0.1% | $58.38 * | $167.64 | -61.3% | EQUITY | 70450Y103 |
| ABNB | AIRBNB INC CLASS A | 71,421 | $9.693M | 0.1% | $135.72 * | $140.70 | -11.5% | EQUITY | 009066101 |
| FCX | FREEPORT MCMORAN INC | 188,662 | $9.582M | 0.1% | $50.79 * | $43.31 | 0.0% | EQUITY | 35671D857 |
| TRMB | TRIMBLE INC | 116,287 | $9.111M | 0.1% | $78.35 | $68.38 | +16.5% | EQUITY | 896239100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 217,039 | $8.925M | 0.1% | $41.12 | $41.55 | 0.0% | EQUITY | 674599105 |
| ELV | ELEVANCE HEALTH INC | 25,157 | $8.819M | 0.1% | $350.55 * | $400.78 | -16.0% | EQUITY | 036752103 |
| ALAB | ASTERA LABS INC | 52,986 | $8.815M | 0.1% | $166.36 | $123.39 | +35.6% | EQUITY | 04626A103 |
| VZ | VERIZON COMMUNICATIONS INC | 215,067 | $8.76M | 0.1% | $40.73 | $40.57 | -0.2% | EQUITY | 92343V104 |
| NKE | NIKE INC CLASS B | 136,541 | $8.699M | 0.1% | $63.71 | $68.09 | -4.7% | EQUITY | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 106,271 | $8.683M | 0.1% | $81.71 * | $64.35 | +39.9% | EQUITY | 90353T100 |
| IBN | ICICI BANK ADR REP LTD | 283,445 | $8.447M | 0.1% | $29.80 | $33.36 | — | EQUITY | 45104G104 |
| XYZ | BLOCK INC CLASS A | 123,225 | $8.021M | 0.1% | $65.09 * | $74.59 | -7.5% | EQUITY | 852234103 |
| TMUS | T MOBILE US INC | 39,327 | $7.985M | 0.1% | $203.04 * | $240.65 | -12.2% | EQUITY | 872590104 |
| ICLR | ICON PLC | 43,817 | $7.984M | 0.1% | $182.22 * | $141.84 | +25.6% | EQUITY | G4705A100 |
| MNST | MONSTER BEVERAGE CORP | 98,986 | $7.589M | 0.1% | $76.67 * | $55.79 | +28.4% | EQUITY | 61174X109 |
| CRWV | COREWEAVE INC CLASS A | 102,909 | $7.369M | 0.1% | $71.61 * | $109.25 | -7.2% | EQUITY | 21873S108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,387 | $7.312M | 0.1% | $397.65 * | $310.07 | +42.7% | EQUITY | 02043Q107 |
| CART | MAPLEBEAR INC | 156,407 | $7.035M | 0.1% | $44.98 * | $46.04 | -11.1% | EQUITY | 565394103 |
| MICC | MAGNUM ICE CREAM NV | 440,432 | $6.976M | 0.1% | $15.84 | $15.68 | 0.0% | EQUITY | N5505D105 |
| PSTG | PURE STORAGE INC CLASS A | 102,283 | $6.854M | 0.1% | $67.01 * | $60.03 | +39.2% | EQUITY | 74624M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,046 | $6.821M | 0.1% | $453.36 * | $424.45 | +1.5% | EQUITY | 92532F100 |
| LMND | LEMONADE INC | 93,854 | $6.681M | 0.1% | $71.18 * | $43.99 | +52.7% | EQUITY | 52567D107 |
| DOCS | DOXIMITY INC CLASS A | 146,004 | $6.465M | 0.1% | $44.28 * | $56.36 | -0.4% | EQUITY | 26622P107 |
| LRCX | LAM RESEARCH CORP | 37,551 | $6.428M | 0.1% | $171.18 * | $79.78 | +94.7% | EQUITY | 512807306 |
| LITE | LUMENTUM HOLDINGS INC | 17,161 | $6.325M | 0.1% | $368.59 * | $256.82 | 0.0% | EQUITY | 55024U109 |
| TCOM | TRIP COM GROUP ADR LTD | 87,610 | $6.3M | 0.1% | $71.91 | $37.67 | — | EQUITY | 89677Q107 |
| — | QIAGEN NV | 137,953 | $6.295M | 0.1% | $45.63 | $47.99 | — | EQUITY | N72482206 |
| KVYO | KLAVIYO INC SERIES A | 193,578 | $6.285M | 0.1% | $32.47 * | $33.94 | -17.5% | EQUITY | 49845K101 |
| PL | PLANET LABS CLASS A | 312,066 | $6.154M | 0.1% | $19.72 * | $4.11 | +248.9% | EQUITY | 72703X106 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | 545,668 | $5.855M | 0.1% | $10.73 | $9.01 | — | EQUITY | 35969L108 |
| FN | FABRINET | 11,608 | $5.285M | 0.1% | $455.28 * | $435.01 | 0.0% | EQUITY | G3323L100 |
| PCOR | PROCORE TECHNOLOGIES INC | 65,982 | $4.8M | 0.1% | $72.74 | $66.96 | +10.5% | EQUITY | 74275K108 |
| AUR | AURORA INNOVATION INC CLASS A | 1,245,963 | $4.784M | 0.1% | $3.84 * | $5.29 | -13.5% | EQUITY | 051774107 |
| BEAM | BEAM THERAPEUTICS INC | 170,404 | $4.724M | 0.1% | $27.72 * | $25.51 | 0.0% | EQUITY | 07373V105 |
| WMT | WALMART INC | 40,694 | $4.534M | 0.1% | $111.41 * | $93.08 | +15.2% | EQUITY | 931142103 |
| PDD | PDD HOLDINGS ADS INC | 36,392 | $4.126M | 0.1% | $113.39 | $99.07 | — | EQUITY | 722304102 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | 54,743 | $4.075M | 0.1% | $74.43 * | $63.73 | +12.9% | EQUITY | 00827B106 |
| LIN | LINDE PLC | 9,316 | $3.972M | 0.1% | $426.39 | $427.28 | 0.0% | EQUITY | G54950103 |
| XP | XP CLASS A INC | 231,700 | $3.793M | 0.1% | $16.37 * | $17.61 | 0.0% | EQUITY | G98239109 |
| CNC | CENTENE CORP | 87,602 | $3.605M | 0.1% | $41.15 * | $57.38 | -34.8% | EQUITY | 15135B101 |
| IRMD | IRADIMED CORP | 36,471 | $3.548M | 0.1% | $97.28 * | $42.24 | +102.1% | EQUITY | 46266A109 |
| ONON | ON HOLDING AG CLASS A | 76,091 | $3.537M | 0.1% | $46.48 * | $50.28 | -14.3% | EQUITY | H5919C104 |
| COHR | COHERENT CORP | 17,440 | $3.219M | 0.0% | $184.57 * | $149.58 | 0.0% | EQUITY | 19247G107 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 17,762 | $3.157M | 0.0% | $177.75 | $73.36 | +146.8% | EQUITY | 69608A108 |
| SANM | SANMINA CORP | 21,006 | $3.152M | 0.0% | $150.07 | $147.61 | 0.0% | EQUITY | 801056102 |
| UPST | UPSTART HOLDINGS INC | 71,524 | $3.128M | 0.0% | $43.73 * | $57.62 | -20.1% | EQUITY | 91680M107 |
| INTC | INTEL CORPORATION CORP | 82,689 | $3.051M | 0.0% | $36.90 * | $24.23 | +55.9% | EQUITY | 458140100 |
| HSAI | HESAI AMERICAN DEPOSITARY SHARE EA | 136,136 | $3.049M | 0.0% | $22.40 | $22.40 | — | EQUITY | 428050108 |
| NOMD | NOMAD FOODS LTD | 228,817 | $2.863M | 0.0% | $12.51 * | $16.12 | -24.3% | EQUITY | G6564A105 |
| EXC | EXELON CORP | 65,251 | $2.844M | 0.0% | $43.59 * | $41.77 | +8.8% | EQUITY | 30161N101 |
| MNTN | MNTN INC CLASS A | 224,071 | $2.675M | 0.0% | $11.94 * | $22.86 | -37.0% | EQUITY | 55318A108 |
| FLY | FIREFLY AEROSPACE INC | 114,099 | $2.552M | 0.0% | $22.37 * | $34.81 | -33.5% | EQUITY | 31816X106 |
| ZTS | ZOETIS INC CLASS A | 19,876 | $2.501M | 0.0% | $125.82 * | $130.26 | 0.0% | EQUITY | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 5,554 | $2.472M | 0.0% | $445.13 * | $497.52 | -7.1% | EQUITY | 776696106 |
| WAT | WATERS CORP | 5,686 | $2.16M | 0.0% | $379.83 * | $286.90 | +28.3% | EQUITY | 941848103 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 7,350 | $2.087M | 0.0% | $283.96 | $264.68 | +7.3% | EQUITY | 433323102 |
| VALE | VALE ADR REPRESENTING ONE SA | 160,000 | $2.085M | 0.0% | $13.03 | $2812.84 | — | EQUITY | 91912E105 |
| CSGP | COSTAR GROUP INC | 28,324 | $1.905M | 0.0% | $67.24 * | $75.98 | -6.8% | EQUITY | 22160N109 |
| TRUP | TRUPANION INC | 48,992 | $1.831M | 0.0% | $37.37 * | $31.43 | +25.0% | EQUITY | 898202106 |
| HURN | HURON CONSULTING GROUP INC | 10,401 | $1.798M | 0.0% | $172.91 * | $163.70 | 0.0% | EQUITY | 447462102 |
| MTD | METTLER TOLEDO INC | 1,135 | $1.582M | 0.0% | $1394.19 | $1210.54 | +15.4% | EQUITY | 592688105 |
| SIFY | SIFY TECHNOLOGIES AMERICAN DEPOSIT | 127,259 | $1.551M | 0.0% | $12.19 | $12.19 | — | EQUITY | 82655M206 |
| TT | TRANE TECHNOLOGIES PLC | 3,691 | $1.437M | 0.0% | $389.20 * | $392.99 | +5.2% | EQUITY | G8994E103 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | 190,550 | $1.364M | 0.0% | $7.16 | $4574.32 | — | EQUITY | 465562106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | 14,000 | $963K | 0.0% | $68.80 | $44.82 | — | EQUITY | 833635105 |
| RELY | REMITLY GLOBAL INC | 67,021 | $925K | 0.0% | $13.80 * | $20.06 | -27.6% | EQUITY | 75960P104 |
| ADBE | ADOBE INC | 2,464 | $862K | 0.0% | $349.99 * | $468.51 | -27.4% | EQUITY | 00724F101 |
| LAUR | LAUREATE EDUCATION INC | 23,896 | $805K | 0.0% | $33.67 * | $13.82 | +123.4% | EQUITY | 518613203 |
| GS | GOLDMAN SACHS GROUP INC | 867 | $762K | 0.0% | $879.00 * | $813.35 | 0.0% | EQUITY | 38141G104 |
| BRC | BRADY NONVOTING CORP CLASS A | 8,521 | $668K | 0.0% | $78.37 | $71.65 | +7.7% | EQUITY | 104674106 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 2,515 | $652K | 0.0% | $259.39 | $143.87 | +79.5% | EQUITY | 45780R101 |
| CDRE | CADRE HOLDINGS INC | 15,825 | $646K | 0.0% | $40.84 | $33.76 | +22.8% | EQUITY | 12763L105 |
| MEDP | MEDPACE HOLDINGS INC | 1,123 | $631K | 0.0% | $561.65 | $336.38 | +68.8% | EQUITY | 58506Q109 |
| FUTU | FUTU HOLDINGS ADR LTD | 3,790 | $622K | 0.0% | $164.21 | $168.05 | — | EQUITY | 36118L106 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | 46,000 | $529K | 0.0% | $11.49 | $8.99 | — | EQUITY | 151290889 |
| IPAR | INTERPARFUMS INC | 6,159 | $522K | 0.0% | $84.83 * | $132.19 | -33.4% | EQUITY | 458334109 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | 8,000 | $509K | 0.0% | $63.61 | $47.50 | — | EQUITY | 40090E106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | 8,725 | $450K | 0.0% | $51.63 * | $67.19 | -18.4% | EQUITY | 78351F107 |
| POOL | POOL CORP | 1,962 | $449K | 0.0% | $228.75 * | $344.07 | -24.6% | EQUITY | 73278L105 |
| SCCO | SOUTHERN COPPER CORP | 3,025 | $434K | 0.0% | $143.47 * | $132.76 | 0.0% | EQUITY | 84265V105 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 4,433 | $422K | 0.0% | $95.26 | $141.11 | -32.7% | EQUITY | 169905106 |
| UFPT | UFP TECHNOLOGIES INC | 1,828 | $406K | 0.0% | $222.03 * | $237.40 | -9.8% | EQUITY | 902673102 |
| TBBB | BBB FOODS INC CLASS A | 12,000 | $401K | 0.0% | $33.39 * | $29.90 | 0.0% | EQUITY | G0896C103 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 8,255 | $385K | 0.0% | $46.69 * | $55.37 | -12.7% | EQUITY | 25787G100 |
| HLNE | HAMILTON LANE INC CLASS A | 2,610 | $351K | 0.0% | $134.31 * | $152.40 | -17.5% | EQUITY | 407497106 |
| VNET | VNET GROUP ADR INC | 40,643 | $344K | 0.0% | $8.46 | $8.60 | — | EQUITY | 90138A103 |
| BVN | BUENAVENTURA ADR REPRESENTING | 12,000 | $334K | 0.0% | $27.83 | $16.04 | — | EQUITY | 204448104 |
| OSIS | OSI SYSTEMS INC | 1,283 | $327K | 0.0% | $255.06 * | $190.49 | +37.1% | EQUITY | 671044105 |
| CRK | COMSTOCK RESOURCES INC | 13,186 | $306K | 0.0% | $23.18 * | $22.04 | 0.0% | EQUITY | 205768302 |
| INTR | INTER AND CO INC CLASS A | 32,000 | $271K | 0.0% | $8.48 * | $8.73 | 0.0% | EQUITY | G4R20B107 |
| BSY | BENTLEY SYSTEMS INC CLASS B | 6,844 | $261K | 0.0% | $38.16 * | $44.39 | +2.6% | EQUITY | 08265T208 |
| DORM | DORMAN PRODUCTS INC | 1,973 | $243K | 0.0% | $123.19 * | $142.87 | -5.5% | EQUITY | 258278100 |
| LTM | LATAM AIRLINES GROUP AMERICAN DEPO | 4,026 | $217K | 0.0% | $54.01 | $32.52 | — | EQUITY | 51817R205 |
| AU | ANGLOGOLD ASHANTI PLC | 2,478 | $214K | 0.0% | $86.49 * | $54.92 | +41.1% | EQUITY | G0378L100 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | 9,000 | $159K | 0.0% | $17.69 | $17.69 | — | EQUITY | 92763W103 |
| MORN | MORNINGSTAR INC | 436 | $94,747 | 0.0% | $217.31 | $221.00 | -2.0% | EQUITY | 617700109 |
| BRKR | BRUKER CORP | 1,802 | $84,892 | 0.0% | $47.11 * | $49.51 | -14.7% | EQUITY | 116794108 |
| FRMM | ETHZILLA CORP | 14,629 | $71,682 | 0.0% | $4.90 * | $14.11 | 0.0% | EQUITY | 68236V401 |