Location: London, United Kingdom
CIK: 0001544204 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 20, 2026
Total Value: $5.858B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ASTRAZENECA PLC | 1,633,436 | $316M | 5.4% | $193.72 | — | EQUITY | S09895293 |
| — | DEUTSCHE BANK AG | 6,133,102 | $177M | 3.0% | $28.94 | — | EQUITY | S57503559 |
| — | SPOTIFY TECHNOLOGY SA | 216,783 | $105M | 1.8% | $484.91 | — | EQUITY | SBFZ1K461 |
| — | ALCON AG | 1,294,335 | $95.45M | 1.6% | $73.75 | — | EQUITY | SBJT1GR57 |
| — | UBS GROUP AG | 2,458,659 | $94.03M | 1.6% | $38.24 | — | EQUITY | SBRJL1761 |
| — | LINDE PLC | 186,500 | $92.46M | 1.6% | $495.76 | — | EQUITY | SBNZHB812 |
| — | TOTALENERGIES | 948,204 | $88.4M | 1.5% | $93.22 | — | EQUITY | SB15C5570 |
| — | FERGUSON ENTERPRISES INC | 305,144 | $70.1M | 1.2% | $229.72 | — | EQUITY | SBS3BQJ68 |
| — | NEBIUS NV CLASS A | 450,000 | $46.69M | 0.8% | $103.76 | — | EQUITY | SB5BSZB32 |
| — | SUNBELT RENTALS HOLDINGS INC | 679,916 | $42.59M | 0.7% | $62.64 | — | EQUITY | SBW5TBS05 |
| — | SEAGATE TECHNOLOGY HOLDINGS PLC | 63,295 | $24.8M | 0.4% | $391.76 | — | EQUITY | SBKVD2N45 |
| CAT | CATERPILLAR INC | 25,328 | $17.94M | 0.3% | $684.39 | 0.0% | EQUITY | 149123101 |
| — | CREDICORP LTD | 49,038 | $16.63M | 0.3% | $339.18 | — | EQUITY | S22328785 |
| TXN | TEXAS INSTRUMENT INC | 67,251 | $13.06M | 0.2% | $206.27 | 0.0% | EQUITY | 882508104 |
| — | NU HOLDINGS LTD CLASS A | 829,847 | $11.92M | 0.2% | $14.37 | — | EQUITY | SBN6NP198 |
| SNDK | SANDISK CORP | 18,718 | $11.89M | 0.2% | $516.50 | 0.0% | EQUITY | 80004C200 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | 251,090 | $11.16M | 0.2% | $51.45 | 0.0% | EQUITY | 113004105 |
| URI | UNITED RENTALS INC | 15,154 | $11.04M | 0.2% | $882.83 | 0.0% | EQUITY | 911363109 |
| BKR | BAKER HUGHES CLASS A | 173,957 | $10.62M | 0.2% | $56.08 | 0.0% | EQUITY | 05722G100 |
| — | CREDO TECHNOLOGY GROUP HOLDING LTD | 112,032 | $10.52M | 0.2% | $93.87 | — | EQUITY | SBLD13F28 |
| — | FIREFLY AEROSPACE INC | 304,890 | $8.68M | 0.1% | $28.47 | — | EQUITY | BTR20MWN9 |
| — | FERRARI NV | 22,101 | $7.359M | 0.1% | $332.99 | — | EQUITY | SBD6G5076 |
| — | LINDE PLC | 12,063 | $5.996M | 0.1% | $497.06 | — | EQUITY | SBQWND435 |
| SLB | SLB NV | 116,510 | $5.987M | 0.1% | $48.30 | 0.0% | EQUITY | 806857108 |
| HAL | HALLIBURTON | 151,088 | $5.891M | 0.1% | $33.54 | 0.0% | EQUITY | 406216101 |
| ADI | ANALOG DEVICES INC | 16,257 | $5.172M | 0.1% | $316.17 | 0.0% | EQUITY | 032654105 |
| — | QIAGEN NV | 122,989 | $4.924M | 0.1% | $40.03 | — | EQUITY | SBV6JKC93 |
| BE | BLOOM ENERGY CLASS A CORP | 35,255 | $4.777M | 0.1% | $144.65 | 0.0% | EQUITY | 093712107 |
| — | ERMENEGILDO ZEGNA NV | 443,035 | $4.616M | 0.1% | $10.42 | — | EQUITY | SBLCY7G16 |
| — | ICON PLC | 41,110 | $4.549M | 0.1% | $110.66 | — | EQUITY | SB94G4715 |
| — | EATON PLC | 11,110 | $3.974M | 0.1% | $357.67 | — | EQUITY | SB8KQN824 |
| ANET | ARISTA NETWORKS INC | 28,591 | $3.51M | 0.1% | $135.05 | 0.0% | EQUITY | 040413205 |
| — | XP CLASS A INC | 139,069 | $2.648M | 0.0% | $19.04 | — | EQUITY | SBK4Y0520 |
| — | FABRINET | 4,629 | $2.414M | 0.0% | $521.52 | — | EQUITY | SB4JSZL84 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 38,773 | $2.411M | 0.0% | $46.90 | 0.0% | EQUITY | 90385V107 |
| — | TRANE TECHNOLOGIES PLC | 5,077 | $2.116M | 0.0% | $416.74 | — | EQUITY | SBK9ZQ968 |
| — | NOMAD FOODS LTD | 192,916 | $1.854M | 0.0% | $9.61 | — | EQUITY | SBQFJGK57 |
| — | TOWER SEMICONDUCTOR LTD | 7,672 | $1.346M | 0.0% | $175.48 | — | EQUITY | S28981736 |
| — | ADECOAGRO SA | 76,190 | $1.144M | 0.0% | $15.02 | — | EQUITY | SB65BNQ66 |
| — | SHOPIFY SUBORDINATE VOTING INC CLA | 8,206 | $971K | 0.0% | $118.28 | — | EQUITY | SBX865C78 |
| EC | ECOPETROL ADR REPRESENTING SA | 56,000 | $839K | 0.0% | $14.99 | — | EQUITY | 279158109 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 3,977 | $653K | 0.0% | $119.03 | 0.0% | EQUITY | 24703L202 |
| — | YUM CHINA HOLDINGS INC | 8,300 | $408K | 0.0% | $49.16 | — | EQUITY | SBN2BD130 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,137 | $360K | 0.0% | $95.71 | 0.0% | EQUITY | 00971T101 |
| — | INTER AND CO INC CLASS A | 19,000 | $151K | 0.0% | $7.96 | — | EQUITY | SBP0PPV52 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 520,558 (+221.2%) | $176M (+257.2%) | 3.0% | $1359.06 | — | EQUITY | 874039100 |
| AVGO | BROADCOM INC | 619,552 (+143.6%) | $192M (+117.8%) | 3.3% | $273.53 | +22.2% | EQUITY | 11135F101 |
| EXC | EXELON CORP | 2,059,053 (+3055.6%) | $101M (+3448.7%) | 1.7% | $45.03 | +0.2% | EQUITY | 30161N101 |
| WAT | WATERS CORP | 298,855 (+5156.0%) | $89M (+4020.9%) | 1.5% | $365.57 | +0.4% | EQUITY | 941848103 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | 347,339 (+139.7%) | $52.55M (+231.7%) | 0.9% | $141.09 | — | EQUITY | 042068205 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 71,266 (+29.7%) | $77.92M (+56.5%) | 1.3% | $985.42 | +12.1% | EQUITY | 609839105 |
| IR | INGERSOLL RAND INC | 1,220,028 (+19.2%) | $97.75M (+20.5%) | 1.7% | $80.96 | +11.7% | EQUITY | 45687V106 |
| CIEN | CIENA CORP | 82,167 (+16.3%) | $31.9M (+93.1%) | 0.5% | $204.78 | +32.3% | EQUITY | 171779309 |
| AMAT | APPLIED MATERIAL INC | 97,521 (+17.0%) | $33.33M (+55.6%) | 0.6% | $198.32 | +64.7% | EQUITY | 038222105 |
| LITE | LUMENTUM HOLDINGS INC | 21,580 (+25.8%) | $15.17M (+139.8%) | 0.3% | $299.89 | +55.8% | EQUITY | 55024U109 |
| GS | GOLDMAN SACHS GROUP INC | 9,602 (+1007.5%) | $8.123M (+965.9%) | 0.1% | $921.83 | +1.2% | EQUITY | 38141G104 |
| AMZN | AMAZON COM INC | 168,670 (+40.2%) | $35.13M (+26.5%) | 0.6% | $159.20 | +42.5% | EQUITY | 023135106 |
| MU | MICRON TECHNOLOGY INC | 76,796 (+16.4%) | $25.94M (+37.7%) | 0.4% | $147.76 | +161.9% | EQUITY | 595112103 |
| LLY | ELI LILLY | 30,753 (+46.7%) | $28.29M (+25.5%) | 0.5% | $815.95 | +28.3% | EQUITY | 532457108 |
| AAPL | APPLE INC | 162,533 (+22.9%) | $41.25M (+14.7%) | 0.7% | $227.17 | +15.7% | EQUITY | 037833100 |
| APP | APPLOVIN CORP CLASS A | 20,272 (+2.5%) | $8.068M (-39.5%) | 0.1% | $469.50 | +8.0% | EQUITY | 03831W108 |
| BDX | BECTON DICKINSON | 645,308 (+18.0%) | $101M (-4.4%) | 1.7% | $210.13 | -20.1% | EQUITY | 075887109 |
| CTAS | CINTAS CORP | 624,600 (+16.3%) | $106M (+4.6%) | 1.8% | $188.86 | +2.4% | EQUITY | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 265,708 (+23.5%) | $13.34M (+52.3%) | 0.2% | $41.19 | +6.4% | EQUITY | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 50,377 (+183.6%) | $7.369M (+133.4%) | 0.1% | $125.68 | +22.7% | EQUITY | 69608A108 |
| TMUS | T MOBILE US INC | 57,402 (+46.0%) | $12.06M (+51.0%) | 0.2% | $227.94 | -12.1% | EQUITY | 872590104 |
| ALAB | ASTERA LABS INC | 105,270 (+98.7%) | $11.54M (+30.9%) | 0.2% | $140.39 | +12.3% | EQUITY | 04626A103 |
| CRWV | COREWEAVE INC CLASS A | 127,752 (+24.1%) | $9.897M (+34.3%) | 0.2% | $105.80 | -13.5% | EQUITY | 21873S108 |
| CRK | COMSTOCK RESOURCES INC | 128,938 (+877.8%) | $2.718M (+789.3%) | 0.0% | $21.48 | -0.3% | EQUITY | 205768302 |
| IDXX | IDEXX LABORATORIES INC | 177,337 (+17.6%) | $99.64M (-2.3%) | 1.7% | $469.68 | +42.7% | EQUITY | 45168D104 |
| NVDA | NVIDIA CORP | 609,786 (+9.1%) | $106M (+2.0%) | 1.8% | $103.31 | +80.6% | EQUITY | 67066G104 |
| MELI | MERCADOLIBRE INC | 13,836 (+26.1%) | $23.92M (+8.2%) | 0.4% | $1484.56 | +39.2% | EQUITY | 58733R102 |
| COIN | COINBASE GLOBAL INC CLASS A | 49,179 (+12.4%) | $8.587M (-13.2%) | 0.1% | $267.31 | -25.0% | EQUITY | 19260Q107 |
| CART | MAPLEBEAR INC | 219,822 (+40.5%) | $8.235M (+17.0%) | 0.1% | $43.79 | -12.7% | EQUITY | 565394103 |
| META | META PLATFORMS INC CLASS A | 64,913 (+12.8%) | $37.14M (-2.3%) | 0.6% | $426.41 | +53.7% | EQUITY | 30303M102 |
| CSGP | COSTAR GROUP INC | 35,058 (+23.8%) | $1.414M (-25.7%) | 0.0% | $72.32 | -21.3% | EQUITY | 22160N109 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 39,065 (+16.6%) | $15.25M (-2.9%) | 0.3% | $373.58 | +15.4% | EQUITY | 22788C105 |
| MS | MORGAN STANLEY | 69,423 (+12.3%) | $11.42M (+4.1%) | 0.2% | $102.44 | +75.4% | EQUITY | 617446448 |
| TRUP | TRUPANION INC | 60,650 (+23.8%) | $1.553M (-15.2%) | 0.0% | $31.57 | +1.8% | EQUITY | 898202106 |
| IQV | IQVIA HOLDINGS INC | 63,928 (+35.5%) | $10.9M (+2.5%) | 0.2% | $215.63 | -2.5% | EQUITY | 46266C105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | 14,747 (+5.3%) | $1.194M (+23.9%) | 0.0% | $46.65 | — | EQUITY | 833635105 |
| SIFY | SIFY TECHNOLOGIES AMERICAN DEPOSIT | 135,109 (+6.2%) | $1.728M (+11.4%) | 0.0% | $12.22 | — | EQUITY | 82655M206 |
| IBN | ICICI BANK ADR REP LTD | 319,452 (+12.7%) | $8.274M (-2.0%) | 0.1% | $32.52 | — | EQUITY | 45104G104 |
| BVN | BUENAVENTURA ADR REPRESENTING | 13,000 (+8.3%) | $469K (+40.3%) | 0.0% | $17.58 | — | EQUITY | 204448104 |
| VNET | VNET GROUP ADR INC | 56,929 (+40.1%) | $478K (+38.9%) | 0.0% | $8.54 | — | EQUITY | 90138A103 |
| HSAI | HESAI AMERICAN DEPOSITARY SHARE EA | 164,684 (+21.0%) | $3.149M (+3.3%) | 0.1% | $21.83 | — | EQUITY | 428050108 |
| ABNB | AIRBNB INC CLASS A | 77,227 (+8.1%) | $9.752M (+0.6%) | 0.2% | $139.85 | -7.5% | EQUITY | 009066101 |
| BRKR | BRUKER CORP | 3,844 (+113.3%) | $139K (+63.6%) | 0.0% | $47.32 | -4.1% | EQUITY | 116794108 |
| ADBE | ADOBE INC | 3,358 (+36.3%) | $816K (-5.3%) | 0.0% | $420.95 | -31.1% | EQUITY | 00724F101 |
| ZTS | ZOETIS INC CLASS A | 20,935 (+5.3%) | $2.475M (-1.0%) | 0.0% | $130.05 | -3.1% | EQUITY | 98978V103 |
| DORM | DORMAN PRODUCTS INC | 2,123 (+7.6%) | $222K (-8.8%) | 0.0% | $141.71 | -10.7% | EQUITY | 258278100 |
| BSY | BENTLEY SYSTEMS INC CLASS B | 7,349 (+7.4%) | $258K (-1.2%) | 0.0% | $43.82 | -17.6% | EQUITY | 08265T208 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK AG | 5,702,338 | $222M | 3.8% | $27.17 | +40.0% | — | D18190898 |
| SPOT | SPOTIFY TECHNOLOGY SA | 231,585 | $134M | 2.3% | $641.84 | -22.5% | — | L8681T102 |
| BKNG | BOOKING HOLDINGS INC | 21,325 | $114M | 1.9% | $4629.08 | +3.3% | — | 09857L108 |
| ALC | ALCON AG | 1,411,358 | $113M | 1.9% | $87.28 | -7.8% | — | H01301128 |
| UBS | UBS GROUP AG | 2,233,585 | $104M | 1.8% | $31.40 | +45.1% | — | H42097107 |
| A | AGILENT TECHNOLOGIES INC | 705,794 | $96.04M | 1.6% | $124.50 | +8.2% | — | 00846U101 |
| TTE | TOTALENERGIES | 861,493 | $56.24M | 1.0% | $63.23 | +13.1% | — | F92124100 |
| NBIS | NEBIUS NV CLASS A | 468,424 | $39.21M | 0.7% | $37.15 | +159.5% | — | N97284108 |
| QCOM | QUALCOMM INC | 203,228 | $34.76M | 0.6% | $170.79 | -9.9% | — | 747525103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 140,360 | $26.05M | 0.4% | $220.02 | -19.8% | — | M22465104 |
| BX | BLACKSTONE INC | 166,425 | $25.65M | 0.4% | $159.49 | -11.7% | — | 09260D107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 152,750 | $21.98M | 0.4% | $112.53 | +16.7% | — | G25457105 |
| BEP | BROOKFIELD RENEWABLE PARTNERS NON | 786,251 | $21.21M | 0.4% | $25.51 | — | — | G16258108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 75,843 | $20.89M | 0.4% | $102.43 | +267.5% | — | G7997R103 |
| ETN | EATON PLC | 57,317 | $18.26M | 0.3% | $321.45 | +10.0% | — | G29183103 |
| JPM | JPMORGAN CHASE & CO | 50,027 | $16.12M | 0.3% | $297.59 | +4.6% | — | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 185,171 | $15.74M | 0.3% | $87.46 | -7.3% | — | 573874104 |
| BAP | CREDICORP LTD | 50,034 | $14.36M | 0.2% | $198.26 | +69.9% | — | G2519Y108 |
| NU | NU HOLDINGS LTD CLASS A | 793,271 | $13.28M | 0.2% | $13.96 | +24.2% | — | G6683N103 |
| RACE | FERRARI NV | 31,602 | $11.83M | 0.2% | $457.69 | -22.1% | — | N3167Y103 |
| MCO | MOODYS CORP | 22,230 | $11.36M | 0.2% | $474.38 | +3.2% | — | 615369105 |
| TEAM | ATLASSIAN CORP CLASS A | 66,467 | $10.78M | 0.2% | $193.00 | -41.3% | — | 049468101 |
| COST | COSTCO WHOLESALE CORP | 11,662 | $10.06M | 0.2% | $674.75 | +42.8% | — | 22160K105 |
| PYPL | PAYPAL HOLDINGS INC | 166,802 | $9.738M | 0.2% | $167.64 | -70.1% | — | 70450Y103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 217,039 | $8.925M | 0.2% | $41.55 | +9.4% | — | 674599105 |
| ELV | ELEVANCE HEALTH INC | 25,157 | $8.819M | 0.2% | $400.78 | -12.3% | — | 036752103 |
| ICLR | ICON PLC | 43,817 | $7.984M | 0.1% | $141.84 | +10.2% | — | G4705A100 |
| MICC | MAGNUM ICE CREAM NV | 440,432 | $6.976M | 0.1% | $15.68 | +7.2% | — | N5505D105 |
| PSTG | PURE STORAGE INC CLASS A | 102,283 | $6.854M | 0.1% | $60.03 | +18.2% | — | 74624M102 |
| DOCS | DOXIMITY INC CLASS A | 146,004 | $6.465M | 0.1% | $56.36 | -37.9% | — | 26622P107 |
| TCOM | TRIP COM GROUP ADR LTD | 87,610 | $6.3M | 0.1% | $37.67 | — | — | 89677Q107 |
| — | QIAGEN NV | 137,953 | $6.295M | 0.1% | $47.99 | — | — | N72482206 |
| KVYO | KLAVIYO INC SERIES A | 193,578 | $6.285M | 0.1% | $33.94 | -32.8% | — | 49845K101 |
| FN | FABRINET | 11,608 | $5.285M | 0.1% | $435.01 | +13.2% | — | G3323L100 |
| PCOR | PROCORE TECHNOLOGIES INC | 65,982 | $4.8M | 0.1% | $66.96 | -10.0% | — | 74275K108 |
| WMT | WALMART INC | 40,694 | $4.534M | 0.1% | $93.08 | +31.1% | — | 931142103 |
| PDD | PDD HOLDINGS ADS INC | 36,392 | $4.126M | 0.1% | $99.07 | — | — | 722304102 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | 54,743 | $4.075M | 0.1% | $63.73 | +1.5% | — | 00827B106 |
| LIN | LINDE PLC | 9,316 | $3.972M | 0.1% | $427.28 | +7.7% | — | G54950103 |
| XP | XP CLASS A INC | 231,700 | $3.793M | 0.1% | $17.61 | +9.9% | — | G98239109 |
| ONON | ON HOLDING AG CLASS A | 76,091 | $3.537M | 0.1% | $50.28 | -7.8% | — | H5919C104 |
| SANM | SANMINA CORP | 21,006 | $3.152M | 0.1% | $147.61 | +6.2% | — | 801056102 |
| NOMD | NOMAD FOODS LTD | 228,817 | $2.863M | 0.0% | $16.12 | -23.3% | — | G6564A105 |
| MNTN | MNTN INC CLASS A | 224,071 | $2.675M | 0.0% | $22.86 | -55.0% | — | 55318A108 |
| FLY | FIREFLY AEROSPACE INC | 114,099 | $2.552M | 0.0% | $34.81 | -27.5% | — | 31816X106 |
| TT | TRANE TECHNOLOGIES PLC | 3,691 | $1.437M | 0.0% | $392.99 | +7.4% | — | G8994E103 |
| TBBB | BBB FOODS INC CLASS A | 12,000 | $401K | 0.0% | $29.90 | +19.1% | — | G0896C103 |
| INTR | INTER AND CO INC CLASS A | 32,000 | $271K | 0.0% | $8.73 | +1.5% | — | G4R20B107 |
| LTM | LATAM AIRLINES GROUP AMERICAN DEPO | 4,026 | $217K | 0.0% | $32.52 | — | — | 51817R205 |
| AU | ANGLOGOLD ASHANTI PLC | 2,478 | $214K | 0.0% | $54.92 | +88.7% | — | G0378L100 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | 9,000 | $159K | 0.0% | $17.69 | — | — | 92763W103 |
| MORN | MORNINGSTAR INC | 436 | $94,747 | 0.0% | $221.00 | -13.9% | — | 617700109 |
| FRMM | ETHZILLA CORP | 14,629 | $71,682 | 0.0% | $14.11 | -69.4% | — | 68236V401 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 123,767 (-73.7%) | $45.81M (-79.9%) | 0.8% | $361.12 | +20.3% | EQUITY | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 641,053 (-33.6%) | $184M (-39.0%) | 3.1% | $113.18 | +185.7% | EQUITY | 02079K305 |
| PCTY | PAYLOCITY HOLDING CORP | 4,137 (-99.3%) | $447K (-99.5%) | 0.0% | $183.48 | -29.5% | EQUITY | 70438V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 260,666 (-28.6%) | $128M (-39.4%) | 2.2% | $508.64 | +13.0% | EQUITY | 883556102 |
| MASI | MASIMO CORP | 20,138 (-96.8%) | $3.582M (-95.6%) | 0.1% | $182.70 | -20.6% | EQUITY | 574795100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 368,175 (-35.0%) | $102M (-42.3%) | 1.7% | $143.26 | +111.7% | EQUITY | 127387108 |
| FERG | FERGUSON ENTERPRISES INC | 7,986 (-97.7%) | $1.863M (-97.5%) | 0.0% | $182.29 | +37.7% | EQUITY | 31488V107 |
| PTC | PTC INC | 354,266 (-39.6%) | $50.48M (-50.6%) | 0.9% | $127.23 | +26.5% | EQUITY | 69370C100 |
| ISRG | INTUITIVE SURGICAL INC | 264,963 (-10.0%) | $122M (-26.7%) | 2.1% | $340.76 | +52.9% | EQUITY | 46120E602 |
| INTU | INTUIT INC | 154,184 (-6.6%) | $66.67M (-39.0%) | 1.1% | $428.66 | +16.1% | EQUITY | 461202103 |
| TTAN | SERVICETITAN INC CLASS A | 557,852 (-13.1%) | $35.4M (-48.2%) | 0.6% | $103.39 | -21.9% | EQUITY | 81764X103 |
| ECL | ECOLAB INC | 372,775 (-25.7%) | $99.17M (-24.7%) | 1.7% | $205.84 | +39.1% | EQUITY | 278865100 |
| ZS | ZSCALER INC | 189,315 (-26.9%) | $26.56M (-54.4%) | 0.5% | $282.25 | -31.5% | EQUITY | 98980G102 |
| NDAQ | NASDAQ INC | 1,297,206 (-8.5%) | $110M (-20.0%) | 1.9% | $53.60 | +71.2% | EQUITY | 631103108 |
| ADSK | AUTODESK INC | 328,394 (-8.3%) | $78.62M (-25.9%) | 1.3% | $275.44 | -7.9% | EQUITY | 052769106 |
| MA | MASTERCARD INC CLASS A | 232,385 (-7.5%) | $116M (-19.0%) | 2.0% | $548.62 | -1.7% | EQUITY | 57636Q104 |
| ORCL | ORACLE CORP | 110,069 (-49.1%) | $16.19M (-61.6%) | 0.3% | $167.62 | +1.2% | EQUITY | 68389X105 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | 46,744 (-77.5%) | $5.865M (-80.7%) | 0.1% | $118.02 | — | EQUITY | 01609W102 |
| VLTO | VERALTO CORP | 1,208,747 (-7.7%) | $107M (-18.2%) | 1.8% | $78.86 | +23.6% | EQUITY | 92338C103 |
| BLD | TOPBUILD CORP | 189,793 (-8.5%) | $66.67M (-23.0%) | 1.1% | $305.20 | +61.2% | EQUITY | 89055F103 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | 153,143 (-34.3%) | $18.17M (-51.6%) | 0.3% | $99.12 | +37.7% | EQUITY | 82509L107 |
| SNOW | SNOWFLAKE INC | 45,792 (-60.8%) | $6.906M (-73.0%) | 0.1% | $161.51 | +20.4% | EQUITY | 833445109 |
| SCHW | CHARLES SCHWAB CORP | 1,202,648 (-8.4%) | $113M (-13.8%) | 1.9% | $51.72 | +93.6% | EQUITY | 808513105 |
| NVR | NVR INC | 11,936 (-8.5%) | $78.66M (-17.3%) | 1.3% | $5290.62 | +44.1% | EQUITY | 62944T105 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 336,995 (-8.0%) | $84.46M (-16.2%) | 1.4% | $273.43 | -7.9% | EQUITY | 955306105 |
| PGR | PROGRESSIVE CORP | 311,050 (-7.8%) | $61.66M (-19.7%) | 1.1% | $212.34 | -2.7% | EQUITY | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,138,371 (-8.5%) | $91.16M (-14.1%) | 1.6% | $69.80 | +17.4% | EQUITY | 28176E108 |
| CAVA | CAVA GROUP INC | 856,057 (-8.5%) | $69.26M (+26.1%) | 1.2% | $71.04 | -5.0% | EQUITY | 148929102 |
| PANW | PALO ALTO NETWORKS INC | 317,449 (-8.6%) | $50.89M (-20.4%) | 0.9% | $129.81 | +32.6% | EQUITY | 697435105 |
| APH | AMPHENOL CORP CLASS A | 276,755 (-21.4%) | $34.97M (-26.5%) | 0.6% | $86.22 | +69.8% | EQUITY | 032095101 |
| DHR | DANAHER CORP | 47,891 (-49.3%) | $9.08M (-58.0%) | 0.2% | $229.40 | -2.1% | EQUITY | 235851102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 7,688 (-99.4%) | $101K (-99.2%) | 0.0% | $13.14 | -14.7% | EQUITY | 642045108 |
| OMCL | OMNICELL INC | 232,916 (-47.1%) | $7.775M (-61.0%) | 0.1% | $32.44 | +38.9% | EQUITY | 68213N109 |
| KLAC | KLA CORP | 5,650 (-65.9%) | $8.319M (-58.7%) | 0.1% | $1085.88 | +34.6% | EQUITY | 482480100 |
| CNM | CORE & MAIN INC CLASS A | 1,582,952 (-8.5%) | $78.2M (-13.1%) | 1.3% | $47.12 | +19.4% | EQUITY | 21874C102 |
| NET | CLOUDFLARE INC CLASS A | 50,198 (-55.2%) | $10.36M (-53.1%) | 0.2% | $109.48 | +66.6% | EQUITY | 18915M107 |
| AEM | AGNICO EAGLE MINES LTD | 69,619 (-54.2%) | $14.13M (-45.1%) | 0.2% | $106.85 | +92.8% | EQUITY | 008474108 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 524,782 (-8.5%) | $71.96M (-13.4%) | 1.2% | $109.45 | +47.3% | EQUITY | 00790R104 |
| AMT | AMERICAN TOWER REIT CORP | 490,236 (-8.4%) | $84.6M (-10.0%) | 1.4% | $216.52 | -19.3% | EQUITY | 03027X100 |
| GOOG | ALPHABET INC CLASS C | 13,515 (-67.5%) | $3.877M (-70.3%) | 0.1% | $113.18 | +186.0% | EQUITY | 02079K107 |
| VRSK | VERISK ANALYTICS INC | 154,034 (-10.3%) | $29.23M (-23.9%) | 0.5% | $237.50 | -14.2% | EQUITY | 92345Y106 |
| NFLX | NETFLIX INC | 188,273 (-34.8%) | $18.1M (-33.2%) | 0.3% | $103.31 | -18.9% | EQUITY | 64110L106 |
| SOFI | SOFI TECHNOLOGIES INC | 186,655 (-56.4%) | $2.964M (-73.6%) | 0.1% | $23.99 | -2.9% | EQUITY | 83406F102 |
| XYZ | BLOCK INC CLASS A | 5,110 (-95.9%) | $308K (-96.2%) | 0.0% | $74.59 | -19.1% | EQUITY | 852234103 |
| NOW | SERVICENOW INC | 134,471 (-5.0%) | $14.06M (-35.2%) | 0.2% | $163.32 | -25.8% | EQUITY | 81762P102 |
| EBAY | EBAY INC | 324,135 (-23.8%) | $29.5M (-20.4%) | 0.5% | $70.22 | +27.2% | EQUITY | 278642103 |
| CEG | CONSTELLATION ENERGY CORP | 72,158 (-6.9%) | $20.15M (-26.4%) | 0.3% | $222.96 | +35.1% | EQUITY | 21037T109 |
| B | BARRICK MINING CORP | 333,272 (-30.0%) | $13.59M (-34.4%) | 0.2% | $19.29 | +150.4% | EQUITY | 06849F108 |
| MKC | MCCORMICK & CO NON-VOTING INC | 95,770 (-44.9%) | $4.831M (-59.2%) | 0.1% | $68.08 | -2.1% | EQUITY | 579780206 |
| EXPE | EXPEDIA GROUP INC | 75,450 (-12.5%) | $17.42M (-28.7%) | 0.3% | $179.45 | +41.2% | EQUITY | 30212P303 |
| GEV | GE VERNOVA INC | 29,271 (-40.9%) | $25.55M (-21.0%) | 0.4% | $506.04 | +45.6% | EQUITY | 36828A101 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | 109,691 (-13.1%) | $7.602M (-46.8%) | 0.1% | $103.53 | -7.5% | EQUITY | 770700102 |
| VRT | VERTIV HOLDINGS CLASS A | 30,619 (-64.5%) | $7.673M (-45.1%) | 0.1% | $155.06 | +28.9% | EQUITY | 92537N108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 97,603 (-15.9%) | $10.87M (-35.2%) | 0.2% | $147.48 | -9.5% | EQUITY | 03769M106 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | 8,000 (-98.5%) | $66,400 (-98.9%) | 0.0% | $9.01 | — | EQUITY | 35969L108 |
| UNH | UNITEDHEALTH GROUP INC | 18,679 (-42.8%) | $5.054M (-53.1%) | 0.1% | $526.20 | -41.3% | EQUITY | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 98,662 (-18.1%) | $6.191M (-46.1%) | 0.1% | $98.04 | -12.5% | EQUITY | 101137107 |
| VRSN | VERISIGN INC | 330,558 (-8.1%) | $82.1M (-6.0%) | 1.4% | $203.10 | +15.9% | EQUITY | 92343E102 |
| NEM | NEWMONT | 310,261 (-19.3%) | $33.59M (-12.5%) | 0.6% | $47.90 | +146.6% | EQUITY | 651639106 |
| NKE | NIKE INC CLASS B | 80,880 (-40.8%) | $4.272M (-50.9%) | 0.1% | $68.09 | -6.0% | EQUITY | 654106103 |
| TSLA | TESLA INC | 34,607 (-3.6%) | $12.87M (-20.4%) | 0.2% | $265.62 | +60.4% | EQUITY | 88160R101 |
| LMND | LEMONADE INC | 59,165 (-37.0%) | $3.708M (-44.5%) | 0.1% | $43.99 | +71.1% | EQUITY | 52567D107 |
| BEAM | BEAM THERAPEUTICS INC | 80,764 (-52.6%) | $1.925M (-59.3%) | 0.0% | $25.51 | +14.4% | EQUITY | 07373V105 |
| LRCX | LAM RESEARCH CORP | 21,373 (-43.1%) | $4.567M (-29.0%) | 0.1% | $79.78 | +183.2% | EQUITY | 512807306 |
| CNC | CENTENE CORP | 53,422 (-39.0%) | $1.749M (-51.5%) | 0.0% | $57.38 | -24.5% | EQUITY | 15135B101 |
| UPST | UPSTART HOLDINGS INC | 52,013 (-27.3%) | $1.334M (-57.3%) | 0.0% | $57.62 | -30.3% | EQUITY | 91680M107 |
| MNST | MONSTER BEVERAGE CORP | 82,060 (-17.1%) | $5.946M (-21.7%) | 0.1% | $55.79 | +44.5% | EQUITY | 61174X109 |
| IRMD | IRADIMED CORP | 21,255 (-41.7%) | $2.046M (-42.3%) | 0.0% | $42.24 | +136.3% | EQUITY | 46266A109 |
| FCX | FREEPORT MCMORAN INC | 182,540 (-3.2%) | $10.73M (+12.0%) | 0.2% | $43.31 | +41.1% | EQUITY | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 105,032 (-1.2%) | $7.555M (-13.0%) | 0.1% | $64.35 | +22.3% | EQUITY | 90353T100 |
| PL | PLANET LABS CLASS A | 254,849 (-18.3%) | $7.123M (+15.7%) | 0.1% | $4.11 | +490.8% | EQUITY | 72703X106 |
| AUR | AURORA INNOVATION INC CLASS A | 950,034 (-23.8%) | $3.914M (-18.2%) | 0.1% | $5.29 | -15.3% | EQUITY | 051774107 |
| CBOE | CBOE GLOBAL MARKETS INC | 54,986 (-6.4%) | $15.45M (+4.8%) | 0.3% | $145.17 | +87.4% | EQUITY | 12503M108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,691 (-9.0%) | $6.114M (-10.4%) | 0.1% | $424.45 | +10.2% | EQUITY | 92532F100 |
| LAUR | LAUREATE EDUCATION INC | 5,000 (-79.1%) | $174K (-78.3%) | 0.0% | $13.82 | +150.4% | EQUITY | 518613203 |
| COHR | COHERENT CORP | 15,349 (-12.0%) | $3.656M (+13.6%) | 0.1% | $149.58 | +42.6% | EQUITY | 19247G107 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | 15,000 (-67.4%) | $172K (-67.5%) | 0.0% | $8.99 | — | EQUITY | 151290889 |
| FUTU | FUTU HOLDINGS ADR LTD | 2,000 (-47.2%) | $274K (-56.1%) | 0.0% | $168.05 | — | EQUITY | 36118L106 |
| INTC | INTEL CORPORATION CORP | 61,970 (-25.1%) | $2.735M (-10.4%) | 0.0% | $24.23 | +91.6% | EQUITY | 458140100 |
| CDRE | CADRE HOLDINGS INC | 12,796 (-19.1%) | $393K (-39.3%) | 0.0% | $33.76 | +24.9% | EQUITY | 12763L105 |
| VALE | VALE ADR REPRESENTING ONE SA | 145,000 (-9.4%) | $2.307M (+10.7%) | 0.0% | $2812.84 | — | EQUITY | 91912E105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | 8,364 (-4.1%) | $282K (-37.4%) | 0.0% | $67.19 | -30.6% | EQUITY | 78351F107 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 1,847 (-26.6%) | $490K (-24.9%) | 0.0% | $143.87 | +113.5% | EQUITY | 45780R101 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | 5,000 (-37.5%) | $364K (-28.5%) | 0.0% | $47.50 | — | EQUITY | 40090E106 |
| BRC | BRADY NONVOTING CORP CLASS A | 6,471 (-24.1%) | $526K (-21.3%) | 0.0% | $71.65 | +22.3% | EQUITY | 104674106 |
| MEDP | MEDPACE HOLDINGS INC | 1,077 (-4.1%) | $517K (-18.0%) | 0.0% | $336.38 | +61.2% | EQUITY | 58506Q109 |
| HLNE | HAMILTON LANE INC CLASS A | 2,503 (-4.1%) | $249K (-29.0%) | 0.0% | $152.40 | -11.0% | EQUITY | 407497106 |
| POOL | POOL CORP | 1,881 (-4.1%) | $381K (-15.2%) | 0.0% | $344.07 | -26.8% | EQUITY | 73278L105 |
| OSIS | OSI SYSTEMS INC | 977 (-23.9%) | $259K (-20.7%) | 0.0% | $190.49 | +44.8% | EQUITY | 671044105 |
| UFPT | UFP TECHNOLOGIES INC | 1,753 (-4.1%) | $339K (-16.4%) | 0.0% | $237.40 | +5.8% | EQUITY | 902673102 |
| IPAR | INTERPARFUMS INC | 6,029 (-2.1%) | $548K (+4.8%) | 0.0% | $132.19 | -27.3% | EQUITY | 458334109 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 4,251 (-4.1%) | $439K (+3.9%) | 0.0% | $141.11 | -24.7% | EQUITY | 169905106 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 7,912 (-4.2%) | $373K (-3.2%) | 0.0% | $55.37 | -10.7% | EQUITY | 25787G100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC CLASS A | 469,129 | $142M | 2.4% | $210.80 | +56.2% | EQUITY | 92826C839 |
| TRMB | TRIMBLE INC | 116,287 | $7.585M | 0.1% | $68.38 | +3.8% | EQUITY | 896239100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,218 | $6.028M | 0.1% | $310.07 | +13.9% | EQUITY | 02043Q107 |
| RS | RELIANCE INC | 45,062 | $13.7M | 0.2% | $150.56 | +117.0% | EQUITY | 759509102 |
| ROP | ROPER TECHNOLOGIES INC | 5,554 | $1.965M | 0.0% | $497.52 | -24.0% | EQUITY | 776696106 |
| HURN | HURON CONSULTING GROUP INC | 10,401 | $1.326M | 0.0% | $163.70 | -1.7% | EQUITY | 447462102 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | 190,550 | $1.597M | 0.0% | $4574.32 | — | EQUITY | 465562106 |
| MTD | METTLER TOLEDO INC | 1,135 | $1.431M | 0.0% | $1210.54 | +16.7% | EQUITY | 592688105 |
| RELY | REMITLY GLOBAL INC | 67,021 | $1.05M | 0.0% | $20.06 | -30.5% | EQUITY | 75960P104 |
| SCCO | SOUTHERN COPPER CORP | 3,000 | $516K | 0.0% | $132.76 | +41.1% | EQUITY | 84265V105 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 7,350 | $2.101M | 0.0% | $264.68 | +14.2% | EQUITY | 433323102 |