Location: London, United Kingdom
CIK: 0001544204 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 18, 2026
Total Value: $6.805B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 1,586,940 | $297M | 4.4% | $187.14 | $187.14 | — | EQUITY | G0593M107 |
| DB | DEUTSCHE BANK AG | 6,064,095 | $205M | 3.0% | $33.87 | $33.87 | — | EQUITY | D18190898 |
| UBS | UBS GROUP AG | 2,458,659 | $122M | 1.8% | $49.66 | $49.66 | — | EQUITY | H42097107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 259,680 | $119M | 1.8% | $459.13 | $459.13 | — | EQUITY | L8681T102 |
| LIN | LINDE PLC | 214,571 | $111M | 1.6% | $519.00 | $519.00 | — | EQUITY | G54950103 |
| ALC | ALCON AG | 1,366,637 | $92.5M | 1.4% | $67.69 | $67.69 | — | EQUITY | H01301128 |
| TTE | TOTALENERGIES | 969,454 | $75.4M | 1.1% | $77.78 | $77.78 | — | EQUITY | F92124100 |
| NBIS | NEBIUS NV CLASS A | 250,000 | $69.04M | 1.0% | $276.17 | $276.17 | — | EQUITY | N97284108 |
| SFM | SPROUTS FARMERS MARKET INC | 617,195 | $52.2M | 0.8% | $84.58 | $84.58 | — | EQUITY | 85208M102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 683,211 | $49.84M | 0.7% | $72.95 | $72.95 | — | EQUITY | 866966104 |
| WSE | WISE PLC CLASS A | 3,712,549 | $44.55M | 0.7% | $12.00 | $12.00 | — | EQUITY | G9723Y105 |
| HEI | HEICO CORP | 83,537 | $29.74M | 0.4% | $356.06 | $356.06 | — | EQUITY | 422806109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 29,040 | $28.02M | 0.4% | $965.00 | $965.00 | — | EQUITY | G7997R103 |
| COST | COSTCO WHOLESALE CORP | 29,063 | $27.19M | 0.4% | $935.47 | $935.47 | — | EQUITY | 22160K105 |
| WMT | WALMART INC | 235,163 | $26.63M | 0.4% | $113.26 | $113.26 | — | EQUITY | 931142103 |
| TJX | TJX INC | 169,148 | $25.63M | 0.4% | $151.50 | $151.50 | — | EQUITY | 872540109 |
| BAP | CREDICORP LTD | 49,953 | $19.46M | 0.3% | $389.58 | $389.58 | — | EQUITY | G2519Y108 |
| ZGN | ERMENEGILDO ZEGNA NV | 1,443,157 | $18.79M | 0.3% | $13.02 | $13.02 | — | EQUITY | N30577105 |
| RACE | FERRARI NV | 45,737 | $16.96M | 0.2% | $370.83 | $370.83 | — | EQUITY | N3167Y103 |
| JPM | JPMORGAN CHASE | 41,143 | $13.47M | 0.2% | $327.33 | $327.33 | — | EQUITY | 46625H100 |
| NU | NU HOLDINGS CLASS A | 863,541 | $11.54M | 0.2% | $13.36 | $13.36 | — | EQUITY | G6683N103 |
| CARR | CARRIER GLOBAL CORP | 147,903 | $10.85M | 0.2% | $73.35 | $73.35 | — | EQUITY | 14448C104 |
| ETN | EATON PLC | 22,099 | $9.417M | 0.1% | $426.12 | $426.12 | — | EQUITY | G29183103 |
| FLY | FIREFLY AEROSPACE INC | 300,441 | $8.833M | 0.1% | $29.40 | $29.40 | — | EQUITY | 31816X106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 25,476 | $6.928M | 0.1% | $271.95 | $271.95 | — | EQUITY | G25457105 |
| ICLR | ICON PLC | 38,857 | $6.75M | 0.1% | $173.71 | $173.71 | — | EQUITY | G4705A100 |
| DDOG | DATADOG INC CLASS A | 21,830 | $5.684M | 0.1% | $260.36 | $260.36 | — | EQUITY | 23804L103 |
| MDB | MONGODB INC CLASS A | 16,087 | $5.404M | 0.1% | $335.90 | $335.90 | — | EQUITY | 60937P106 |
| CGNX | COGNEX CORP | 74,174 | $5.372M | 0.1% | $72.42 | $72.42 | — | EQUITY | 192422103 |
| QGEN | QIAGEN NV | 116,320 | $4.508M | 0.1% | $38.76 | $38.76 | — | EQUITY | N72482156 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | 47,350 | $4.087M | 0.1% | $86.31 | $86.31 | — | EQUITY | 98980L101 |
| JBTM | JBT MAREL CORP | 21,855 | $3.169M | 0.0% | $145.00 | $145.00 | — | EQUITY | 477839104 |
| TT | TRANE TECHNOLOGIES PLC | 5,077 | $2.494M | 0.0% | $491.16 | $491.16 | — | EQUITY | G8994E103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,811 | $2.296M | 0.0% | $260.64 | $260.64 | — | EQUITY | M87915274 |
| XP | XP CLASS A INC | 139,069 | $2.261M | 0.0% | $16.26 | $16.26 | — | EQUITY | G98239109 |
| NOMD | NOMAD FOODS LTD | 92,987 | $1.018M | 0.0% | $10.95 | $10.95 | — | EQUITY | G6564A105 |
| TSCO | TRACTOR SUPPLY | 24,851 | $786K | 0.0% | $31.61 | $31.61 | — | EQUITY | 892356106 |
| MGM | MGM RESORTS INTERNATIONAL | 13,381 | $640K | 0.0% | $47.81 | $47.81 | — | EQUITY | 552953101 |
| TBBB | BBB FOODS INC CLASS A | 14,000 | $583K | 0.0% | $41.67 | $41.67 | — | EQUITY | G0896C103 |
| AIR | AAR CORP | 1,832 | $262K | 0.0% | $142.93 | $142.93 | — | EQUITY | 000361105 |
| NPKI | NPK INTERNATIONAL INC | 15,645 | $249K | 0.0% | $15.91 | $15.91 | — | EQUITY | 651718504 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,944 | $212K | 0.0% | $53.76 | $53.76 | — | EQUITY | 981811102 |
| FSS | FEDERAL SIGNAL CORP | 1,549 | $199K | 0.0% | $128.49 | $128.49 | — | EQUITY | 313855108 |
| YUMC | YUM CHINA HOLDINGS INC | 4,500 | $183K | 0.0% | $40.75 | $40.75 | — | EQUITY | 98850P109 |
| LTM | LATAM AIRLINES GROUP AMERICAN DEPO | 2,500 | $146K | 0.0% | $58.27 | $58.27 | — | EQUITY | 51817R205 |
| LMAT | LEMAITRE VASCULAR INC | 1,371 | $132K | 0.0% | $95.96 | $95.96 | — | EQUITY | 525558201 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 559,772 (+7.5%) | $267M (+52.0%) | 3.9% | $477.57 | $1297.30 | — | EQUITY | 874039100 |
| FERG | FERGUSON ENTERPRISES INC | 337,704 (+4128.7%) | $80.4M (+4216.3%) | 1.2% | $238.09 | $236.77 | — | EQUITY | 31488V107 |
| GOOGL | ALPHABET INC CLASS A | 723,493 (+12.9%) | $259M (+40.3%) | 3.8% | $357.37 | $141.00 | — | EQUITY | 02079K305 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | 783,719 (+411.8%) | $89.49M (+392.6%) | 1.3% | $114.18 | $111.24 | — | EQUITY | 82509L107 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 402,233 (+19.4%) | $144M (+71.0%) | 2.1% | $359.00 | $287.31 | — | EQUITY | 955306105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 362,213 (+39.0%) | $182M (+41.7%) | 2.7% | $501.36 | $506.60 | — | EQUITY | 883556102 |
| AVGO | BROADCOM INC | 642,254 (+3.7%) | $243M (+26.5%) | 3.6% | $377.75 | $277.22 | — | EQUITY | 11135F101 |
| AAPL | APPLE INC | 315,103 (+93.9%) | $91.18M (+121.0%) | 1.3% | $289.36 | $257.28 | — | EQUITY | 037833100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 398,713 (+8.3%) | $150M (+46.3%) | 2.2% | $375.32 | $161.03 | — | EQUITY | 127387108 |
| WAT | WATERS CORP | 358,979 (+20.1%) | $135M (+51.3%) | 2.0% | $375.04 | $367.16 | — | EQUITY | 941848103 |
| AMZN | AMAZON COM INC | 333,258 (+97.6%) | $79.43M (+126.1%) | 1.2% | $238.34 | $198.29 | — | EQUITY | 023135106 |
| PGR | PROGRESSIVE CORP | 445,001 (+43.1%) | $97.21M (+57.6%) | 1.4% | $218.45 | $214.18 | — | EQUITY | 743315103 |
| ZS | ZSCALER INC | 398,491 (+110.5%) | $56.25M (+111.8%) | 0.8% | $141.15 | $208.18 | — | EQUITY | 98980G102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 75,786 (+6.3%) | $105M (+34.5%) | 1.5% | $1382.36 | $1009.10 | — | EQUITY | 609839105 |
| NVDA | NVIDIA CORP | 655,849 (+7.6%) | $131M (+23.4%) | 1.9% | $200.09 | $110.11 | — | EQUITY | 67066G104 |
| V | VISA INC CLASS A | 474,452 (+1.1%) | $163M (+14.8%) | 2.4% | $343.09 | $212.28 | — | EQUITY | 92826C839 |
| TTAN | SERVICETITAN INC CLASS A | 784,421 (+40.6%) | $55.47M (+56.7%) | 0.8% | $70.71 | $93.95 | — | EQUITY | 81764X103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,216,379 (+6.9%) | $110M (+20.7%) | 1.6% | $90.46 | $71.13 | — | EQUITY | 28176E108 |
| LLY | ELI LILLY | 38,794 (+26.1%) | $46.53M (+64.5%) | 0.7% | $1199.43 | $895.44 | — | EQUITY | 532457108 |
| META | META PLATFORMS INC CLASS A | 97,579 (+50.3%) | $54.97M (+48.0%) | 0.8% | $563.29 | $472.23 | — | EQUITY | 30303M102 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 558,705 (+6.5%) | $87.69M (+21.9%) | 1.3% | $156.96 | $112.34 | — | EQUITY | 00790R104 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | 217,994 (+366.4%) | $20.92M (+256.8%) | 0.3% | $95.98 | $100.71 | — | EQUITY | 01609W102 |
| MS | MORGAN STANLEY | 124,651 (+79.6%) | $26.06M (+128.1%) | 0.4% | $209.04 | $149.67 | — | EQUITY | 617446448 |
| TXN | TEXAS INSTRUMENT INC | 90,601 (+34.7%) | $27.01M (+106.8%) | 0.4% | $298.07 | $229.93 | — | EQUITY | 882508104 |
| IDXX | IDEXX LABORATORIES INC | 215,198 (+21.3%) | $113M (+13.7%) | 1.7% | $526.44 | $479.67 | — | EQUITY | 45168D104 |
| ADSK | AUTODESK INC | 356,005 (+8.4%) | $69.21M (-12.0%) | 1.0% | $194.42 | $269.16 | — | EQUITY | 052769106 |
| UBER | UBER TECHNOLOGIES INC | 229,194 (+118.2%) | $16.54M (+118.9%) | 0.2% | $72.16 | $68.58 | — | EQUITY | 90353T100 |
| DHR | DANAHER CORP | 92,954 (+94.1%) | $17.71M (+95.0%) | 0.3% | $190.48 | $210.53 | — | EQUITY | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 285,872 (+7.9%) | $114M (-6.9%) | 1.7% | $397.68 | $344.93 | — | EQUITY | 46120E602 |
| NVR | NVR INC | 12,758 (+6.9%) | $86.93M (+10.5%) | 1.3% | $6813.40 | $5388.73 | — | EQUITY | 62944T105 |
| SNOW | SNOWFLAKE INC | 58,018 (+26.7%) | $14.77M (+113.8%) | 0.2% | $254.50 | $181.10 | — | EQUITY | 833445109 |
| SCHW | CHARLES SCHWAB CORP | 1,305,310 (+8.5%) | $120M (+6.6%) | 1.8% | $92.27 | $54.91 | — | EQUITY | 808513105 |
| HSAI | HESAI AMERICAN DEPOSITARY SHARE EA | 571,201 (+246.8%) | $10.41M (+230.5%) | 0.2% | $18.22 | $19.26 | — | EQUITY | 428050108 |
| VLTO | VERALTO CORP | 1,286,674 (+6.4%) | $114M (+6.8%) | 1.7% | $88.68 | $79.46 | — | EQUITY | 92338C103 |
| VRSN | VERISIGN INC | 355,072 (+7.4%) | $89.32M (+8.8%) | 1.3% | $251.56 | $206.44 | — | EQUITY | 92343E102 |
| CTAS | CINTAS CORP | 663,625 (+6.2%) | $113M (+6.8%) | 1.7% | $170.08 | $187.76 | — | EQUITY | 172908105 |
| EBAY | EBAY INC | 328,412 (+1.3%) | $36.7M (+24.4%) | 0.5% | $111.75 | $70.76 | — | EQUITY | 278642103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,460 (+86.0%) | $12.65M (+106.9%) | 0.2% | $496.73 | $457.86 | — | EQUITY | 92532F100 |
| BLD | TOPBUILD CORP | 205,906 (+8.5%) | $73M (+9.5%) | 1.1% | $354.53 | $309.06 | — | EQUITY | 89055F103 |
| CART | MAPLEBEAR INC | 266,573 (+21.3%) | $12.62M (+53.3%) | 0.2% | $47.35 | $44.42 | — | EQUITY | 565394103 |
| OMCL | OMNICELL INC | 272,186 (+16.9%) | $11.3M (+45.4%) | 0.2% | $41.52 | $33.75 | — | EQUITY | 68213N109 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 92,817 (+84.2%) | $10.83M (+46.9%) | 0.2% | $116.67 | $121.56 | — | EQUITY | 69608A108 |
| CNM | CORE & MAIN INC CLASS A | 1,687,635 (+6.6%) | $81.43M (+4.1%) | 1.2% | $48.25 | $47.19 | — | EQUITY | 21874C102 |
| EXC | EXELON CORP | 2,096,030 (+1.8%) | $97.72M (-3.2%) | 1.4% | $46.62 | $45.06 | — | EQUITY | 30161N101 |
| XYZ | BLOCK INC CLASS A | 42,234 (+726.5%) | $3.21M (+943.8%) | 0.0% | $76.00 | $75.83 | — | EQUITY | 852234103 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | 363,523 (+4444.0%) | $2.952M (+4345.5%) | 0.0% | $8.12 | $8.14 | — | EQUITY | 35969L108 |
| KLAC | KLA CORP | 18,213 (+222.4%) | $5.495M (-33.9%) | 0.1% | $301.71 | $544.97 | — | EQUITY | 482480100 |
| CAVA | CAVA GROUP INC | 911,654 (+6.5%) | $71.55M (+3.3%) | 1.1% | $78.48 | $71.50 | — | EQUITY | 148929102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,759 (+46.9%) | $8.055M (+33.6%) | 0.1% | $301.03 | $307.19 | — | EQUITY | 02043Q107 |
| GS | GOLDMAN SACHS GROUP INC | 9,731 (+1.3%) | $9.842M (+21.2%) | 0.1% | $1011.37 | $923.02 | — | EQUITY | 38141G104 |
| HAL | HALLIBURTON | 219,956 (+45.6%) | $7.468M (+26.8%) | 0.1% | $33.95 | $33.67 | — | EQUITY | 406216101 |
| ZTS | ZOETIS INC CLASS A | 22,210 (+6.1%) | $1.596M (-35.5%) | 0.0% | $71.86 | $126.71 | — | EQUITY | 98978V103 |
| LMND | LEMONADE INC | 69,323 (+17.2%) | $4.509M (+21.6%) | 0.1% | $65.05 | $47.08 | — | EQUITY | 52567D107 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | 66,000 (+340.0%) | $792K (+361.5%) | 0.0% | $12.00 | $11.32 | — | EQUITY | 151290889 |
| BDX | BECTON DICKINSON | 674,555 (+4.5%) | $102M (+0.6%) | 1.5% | $151.33 | $207.58 | — | EQUITY | 075887109 |
| BRKR | BRUKER CORP | 5,945 (+54.7%) | $358K (+157.7%) | 0.0% | $60.18 | $51.87 | — | EQUITY | 116794108 |
| SCCO | SOUTHERN COPPER CORP | 3,500 (+16.7%) | $610K (+18.2%) | 0.0% | $174.26 | $138.69 | — | EQUITY | 84265V105 |
| BSY | BENTLEY SYSTEMS INC CLASS B | 9,645 (+31.2%) | $288K (+11.7%) | 0.0% | $29.89 | $40.50 | — | EQUITY | 08265T208 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | 195,000 (+2.3%) | $1.593M (-0.2%) | 0.0% | $8.17 | $4470.12 | — | EQUITY | 465562106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ASTRAZENECA PLC | 1,633,436 | $316M | 4.7% | $193.72 | $193.72 | — | — | S09895293 |
| — | DEUTSCHE BANK AG | 6,133,102 | $177M | 2.6% | $28.94 | $28.94 | — | — | S57503559 |
| — | SPOTIFY TECHNOLOGY SA | 216,783 | $105M | 1.5% | $484.91 | $484.91 | — | — | SBFZ1K461 |
| — | ALCON AG | 1,294,335 | $95.45M | 1.4% | $73.75 | $73.75 | — | — | SBJT1GR57 |
| — | UBS GROUP AG | 2,458,659 | $94.03M | 1.4% | $38.24 | $38.24 | — | — | SBRJL1761 |
| — | LINDE PLC | 186,500 | $92.46M | 1.4% | $495.76 | $495.76 | — | — | SBNZHB812 |
| — | TOTALENERGIES | 948,204 | $88.4M | 1.3% | $93.22 | $93.22 | — | — | SB15C5570 |
| — | FERGUSON ENTERPRISES INC | 305,144 | $70.1M | 1.0% | $229.72 | $229.72 | — | — | SBS3BQJ68 |
| — | NEBIUS NV CLASS A | 450,000 | $46.69M | 0.7% | $103.76 | $103.76 | — | — | SB5BSZB32 |
| — | SUNBELT RENTALS HOLDINGS INC | 679,916 | $42.59M | 0.6% | $62.64 | $62.64 | — | — | SBW5TBS05 |
| CIEN | CIENA CORP | 82,167 | $31.9M | 0.5% | $388.23 | $204.78 | — | — | 171779309 |
| — | SEAGATE TECHNOLOGY HOLDINGS PLC | 63,295 | $24.8M | 0.4% | $391.76 | $391.76 | — | — | SBKVD2N45 |
| CEG | CONSTELLATION ENERGY CORP | 72,158 | $20.15M | 0.3% | $279.25 | $222.96 | — | — | 21037T109 |
| — | CREDICORP LTD | 49,038 | $16.63M | 0.2% | $339.18 | $339.18 | — | — | S22328785 |
| — | NU HOLDINGS LTD CLASS A | 829,847 | $11.92M | 0.2% | $14.37 | $14.37 | — | — | SBN6NP198 |
| — | CREDO TECHNOLOGY GROUP HOLDING LTD | 112,032 | $10.52M | 0.2% | $93.87 | $93.87 | — | — | SBLD13F28 |
| — | FIREFLY AEROSPACE INC | 304,890 | $8.68M | 0.1% | $28.47 | $28.47 | — | — | BTR20MWN9 |
| IBN | ICICI BANK ADR REP LTD | 319,452 | $8.274M | 0.1% | $25.90 | $32.52 | — | — | 45104G104 |
| VRT | VERTIV HOLDINGS CLASS A | 30,619 | $7.673M | 0.1% | $250.58 | $155.06 | — | — | 92537N108 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | 109,691 | $7.602M | 0.1% | $69.30 | $103.53 | — | — | 770700102 |
| TRMB | TRIMBLE INC | 116,287 | $7.585M | 0.1% | $65.23 | $68.38 | — | — | 896239100 |
| — | FERRARI NV | 22,101 | $7.359M | 0.1% | $332.99 | $332.99 | — | — | SBD6G5076 |
| BSX | BOSTON SCIENTIFIC CORP | 98,662 | $6.191M | 0.1% | $62.75 | $98.04 | — | — | 101137107 |
| — | LINDE PLC | 12,063 | $5.996M | 0.1% | $497.06 | $497.06 | — | — | SBQWND435 |
| UNH | UNITEDHEALTH GROUP INC | 18,679 | $5.054M | 0.1% | $270.59 | $526.20 | — | — | 91324P102 |
| — | QIAGEN NV | 122,989 | $4.924M | 0.1% | $40.03 | $40.03 | — | — | SBV6JKC93 |
| MKC | MCCORMICK & CO NON-VOTING INC | 95,770 | $4.831M | 0.1% | $50.44 | $68.08 | — | — | 579780206 |
| — | ERMENEGILDO ZEGNA NV | 443,035 | $4.616M | 0.1% | $10.42 | $10.42 | — | — | SBLCY7G16 |
| — | ICON PLC | 41,110 | $4.549M | 0.1% | $110.66 | $110.66 | — | — | SB94G4715 |
| NKE | NIKE INC CLASS B | 80,880 | $4.272M | 0.1% | $52.82 | $68.09 | — | — | 654106103 |
| — | EATON PLC | 11,110 | $3.974M | 0.1% | $357.67 | $357.67 | — | — | SB8KQN824 |
| MASI | MASIMO CORP | 20,138 | $3.582M | 0.1% | $177.87 | $182.70 | — | — | 574795100 |
| ANET | ARISTA NETWORKS INC | 28,591 | $3.51M | 0.1% | $122.78 | $135.05 | — | — | 040413205 |
| SOFI | SOFI TECHNOLOGIES INC | 186,655 | $2.964M | 0.0% | $15.88 | $23.99 | — | — | 83406F102 |
| — | XP CLASS A INC | 139,069 | $2.648M | 0.0% | $19.04 | $19.04 | — | — | SBK4Y0520 |
| — | FABRINET | 4,629 | $2.414M | 0.0% | $521.52 | $521.52 | — | — | SB4JSZL84 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 38,773 | $2.411M | 0.0% | $62.18 | $46.90 | — | — | 90385V107 |
| — | TRANE TECHNOLOGIES PLC | 5,077 | $2.116M | 0.0% | $416.74 | $416.74 | — | — | SBK9ZQ968 |
| — | NOMAD FOODS LTD | 192,916 | $1.854M | 0.0% | $9.61 | $9.61 | — | — | SBQFJGK57 |
| — | TOWER SEMICONDUCTOR LTD | 7,672 | $1.346M | 0.0% | $175.48 | $175.48 | — | — | S28981736 |
| UPST | UPSTART HOLDINGS INC | 52,013 | $1.334M | 0.0% | $25.65 | $57.62 | — | — | 91680M107 |
| — | ADECOAGRO SA | 76,190 | $1.144M | 0.0% | $15.02 | $15.02 | — | — | SB65BNQ66 |
| — | SHOPIFY SUBORDINATE VOTING INC CLA | 8,206 | $971K | 0.0% | $118.28 | $118.28 | — | — | SBX865C78 |
| PCTY | PAYLOCITY HOLDING CORP | 4,137 | $447K | 0.0% | $108.04 | $183.48 | — | — | 70438V106 |
| — | YUM CHINA HOLDINGS INC | 8,300 | $408K | 0.0% | $49.16 | $49.16 | — | — | SBN2BD130 |
| FUTU | FUTU HOLDINGS ADR LTD | 2,000 | $274K | 0.0% | $136.76 | $168.05 | — | — | 36118L106 |
| — | INTER AND CO INC CLASS A | 19,000 | $151K | 0.0% | $7.96 | $7.96 | — | — | SBP0PPV52 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 7,688 | $101K | 0.0% | $13.12 | $13.14 | — | — | 642045108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT INC | 10,919 (-92.9%) | $2.85M (-95.7%) | 0.0% | $261.00 | $428.66 | — | EQUITY | 461202103 |
| PTC | PTC INC | 58,827 (-83.4%) | $6.683M (-86.8%) | 0.1% | $113.61 | $127.23 | — | EQUITY | 69370C100 |
| PANW | PALO ALTO NETWORKS INC | 252,805 (-20.4%) | $86.21M (+69.4%) | 1.3% | $341.02 | $129.81 | — | EQUITY | 697435105 |
| NEM | NEWMONT | 111,993 (-63.9%) | $10.46M (-68.9%) | 0.2% | $93.40 | $47.90 | — | EQUITY | 651639106 |
| GEV | GE VERNOVA INC | 3,851 (-86.8%) | $4.524M (-82.3%) | 0.1% | $1174.86 | $506.04 | — | EQUITY | 36828A101 |
| NDAQ | NASDAQ INC | 1,179,146 (-9.1%) | $92.94M (-15.6%) | 1.4% | $78.82 | $53.60 | — | EQUITY | 631103108 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | 102,359 (-70.5%) | $36.29M (-30.9%) | 0.5% | $354.57 | $141.09 | — | EQUITY | 042068205 |
| AMAT | APPLIED MATERIAL INC | 28,292 (-71.0%) | $20.46M (-38.6%) | 0.3% | $723.00 | $198.32 | — | EQUITY | 038222105 |
| NFLX | NETFLIX INC | 90,717 (-51.8%) | $6.477M (-64.2%) | 0.1% | $71.40 | $103.31 | — | EQUITY | 64110L106 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 35,054 (-10.3%) | $26.75M (+75.4%) | 0.4% | $763.14 | $373.58 | — | EQUITY | 22788C105 |
| LITE | LUMENTUM HOLDINGS INC | 4,749 (-78.0%) | $4.075M (-73.1%) | 0.1% | $858.06 | $299.89 | — | EQUITY | 55024U109 |
| ORCL | ORACLE CORP | 37,262 (-66.1%) | $5.461M (-66.3%) | 0.1% | $146.55 | $167.62 | — | EQUITY | 68389X105 |
| MELI | MERCADOLIBRE INC | 8,667 (-37.4%) | $14.71M (-38.5%) | 0.2% | $1697.39 | $1484.56 | — | EQUITY | 58733R102 |
| AEM | AGNICO EAGLE MINES LTD | 34,448 (-50.5%) | $5.344M (-62.2%) | 0.1% | $155.13 | $106.85 | — | EQUITY | 008474108 |
| CBOE | CBOE GLOBAL MARKETS INC | 27,756 (-49.5%) | $6.736M (-56.4%) | 0.1% | $242.67 | $145.17 | — | EQUITY | 12503M108 |
| TSLA | TESLA INC | 10,326 (-70.2%) | $4.343M (-66.2%) | 0.1% | $420.60 | $265.62 | — | EQUITY | 88160R101 |
| APH | AMPHENOL CORP CLASS A | 244,421 (-11.7%) | $43.1M (+23.2%) | 0.6% | $176.32 | $86.22 | — | EQUITY | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 127,255 (-52.1%) | $5.388M (-59.6%) | 0.1% | $42.34 | $41.19 | — | EQUITY | 92343V104 |
| CAT | CATERPILLAR INC | 9,540 (-62.3%) | $10.16M (-43.4%) | 0.1% | $1064.90 | $684.39 | — | EQUITY | 149123101 |
| AMT | AMERICAN TOWER REIT CORP | 470,771 (-4.0%) | $77M (-9.0%) | 1.1% | $163.57 | $216.52 | — | EQUITY | 03027X100 |
| MSFT | MICROSOFT CORP | 103,664 (-16.2%) | $38.67M (-15.6%) | 0.6% | $373.02 | $361.12 | — | EQUITY | 594918104 |
| SNDK | SANDISK CORP | 2,133 (-88.6%) | $4.85M (-59.2%) | 0.1% | $2273.73 | $516.50 | — | EQUITY | 80004C200 |
| EXPE | EXPEDIA GROUP INC | 42,418 (-43.8%) | $10.85M (-37.7%) | 0.2% | $255.88 | $179.45 | — | EQUITY | 30212P303 |
| TMUS | T MOBILE US INC | 36,466 (-36.5%) | $6.116M (-49.3%) | 0.1% | $167.73 | $227.94 | — | EQUITY | 872590104 |
| NOW | SERVICENOW INC | 85,073 (-36.7%) | $8.446M (-39.9%) | 0.1% | $99.28 | $163.32 | — | EQUITY | 81762P102 |
| CRWV | COREWEAVE INC CLASS A | 43,900 (-65.6%) | $4.37M (-55.8%) | 0.1% | $99.54 | $105.80 | — | EQUITY | 21873S108 |
| B | BARRICK MINING CORP | 221,928 (-33.4%) | $8.151M (-40.0%) | 0.1% | $36.73 | $19.29 | — | EQUITY | 06849F108 |
| ECL | ECOLAB INC | 339,163 (-9.0%) | $94.49M (-4.7%) | 1.4% | $278.61 | $205.84 | — | EQUITY | 278865100 |
| LRCX | LAM RESEARCH CORP | 20,603 (-3.6%) | $8.928M (+95.5%) | 0.1% | $433.33 | $79.78 | — | EQUITY | 512807306 |
| URI | UNITED RENTALS INC | 13,209 (-12.8%) | $14.96M (+35.5%) | 0.2% | $1132.89 | $882.83 | — | EQUITY | 911363109 |
| BKR | BAKER HUGHES CLASS A | 125,451 (-27.9%) | $6.963M (-34.4%) | 0.1% | $55.50 | $56.08 | — | EQUITY | 05722G100 |
| ALAB | ASTERA LABS INC | 31,014 (-70.5%) | $14.98M (+29.8%) | 0.2% | $483.02 | $140.39 | — | EQUITY | 04626A103 |
| IR | INGERSOLL RAND INC | 1,151,164 (-5.6%) | $94.38M (-3.4%) | 1.4% | $81.99 | $80.96 | — | EQUITY | 45687V106 |
| APP | APPLOVIN CORP CLASS A | 9,839 (-51.5%) | $5.069M (-37.2%) | 0.1% | $515.23 | $469.50 | — | EQUITY | 03831W108 |
| MU | MICRON TECHNOLOGY INC | 24,478 (-68.1%) | $28.25M (+8.9%) | 0.4% | $1154.29 | $147.76 | — | EQUITY | 595112103 |
| VRSK | VERISK ANALYTICS INC | 152,267 (-1.1%) | $27.34M (-6.5%) | 0.4% | $179.53 | $237.50 | — | EQUITY | 92345Y106 |
| COIN | COINBASE GLOBAL INC CLASS A | 46,472 (-5.5%) | $6.794M (-20.9%) | 0.1% | $146.19 | $267.31 | — | EQUITY | 19260Q107 |
| BE | BLOOM ENERGY CLASS A CORP | 20,437 (-42.0%) | $6.186M (+29.5%) | 0.1% | $302.70 | $144.65 | — | EQUITY | 093712107 |
| CRK | COMSTOCK RESOURCES INC | 96,966 (-24.8%) | $1.447M (-46.8%) | 0.0% | $14.92 | $21.48 | — | EQUITY | 205768302 |
| NET | CLOUDFLARE INC CLASS A | 37,313 (-25.7%) | $9.152M (-11.6%) | 0.1% | $245.28 | $109.48 | — | EQUITY | 18915M107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 81,976 (-16.0%) | $9.699M (-10.8%) | 0.1% | $118.31 | $147.48 | — | EQUITY | 03769M106 |
| HURN | HURON CONSULTING GROUP INC | 1,775 (-82.9%) | $160K (-87.9%) | 0.0% | $90.16 | $163.70 | — | EQUITY | 447462102 |
| MNST | MONSTER BEVERAGE CORP | 71,118 (-13.3%) | $6.836M (+15.0%) | 0.1% | $96.12 | $55.79 | — | EQUITY | 61174X109 |
| INTC | INTEL CORPORATION CORP | 25,334 (-59.1%) | $3.537M (+29.4%) | 0.1% | $139.63 | $24.23 | — | EQUITY | 458140100 |
| ABNB | AIRBNB INC CLASS A | 63,228 (-18.1%) | $9.048M (-7.2%) | 0.1% | $143.10 | $139.85 | — | EQUITY | 009066101 |
| EC | ECOPETROL ADR REPRESENTING SA | 10,000 (-82.1%) | $142K (-83.0%) | 0.0% | $14.24 | $14.99 | — | EQUITY | 279158109 |
| ADI | ANALOG DEVICES INC | 14,700 (-9.6%) | $5.838M (+12.9%) | 0.1% | $397.17 | $316.17 | — | EQUITY | 032654105 |
| COHR | COHERENT CORP | 10,939 (-28.7%) | $4.315M (+18.0%) | 0.1% | $394.47 | $149.58 | — | EQUITY | 19247G107 |
| AUR | AURORA INNOVATION INC CLASS A | 667,029 (-29.8%) | $4.549M (+16.2%) | 0.1% | $6.82 | $5.29 | — | EQUITY | 051774107 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | 235,594 (-6.2%) | $10.57M (-5.3%) | 0.2% | $44.85 | $51.45 | — | EQUITY | 113004105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | 9,813 (-33.5%) | $727K (-39.1%) | 0.0% | $74.04 | $46.65 | — | EQUITY | 833635105 |
| BRC | BRADY NONVOTING CORP CLASS A | 688 (-89.4%) | $63,000 (-88.0%) | 0.0% | $91.57 | $71.65 | — | EQUITY | 104674106 |
| PL | PLANET LABS CLASS A | 224,907 (-11.7%) | $7.451M (+4.6%) | 0.1% | $33.13 | $4.11 | — | EQUITY | 72703X106 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 959 (-75.9%) | $414K (-36.6%) | 0.0% | $431.46 | $119.03 | — | EQUITY | 24703L202 |
| VALE | VALE ADR REPRESENTING ONE SA | 140,000 (-3.4%) | $2.106M (-8.7%) | 0.0% | $15.04 | $2812.84 | — | EQUITY | 91912E105 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 1,351 (-26.9%) | $311K (-36.6%) | 0.0% | $229.84 | $143.87 | — | EQUITY | 45780R101 |
| VNET | VNET GROUP ADR INC | 37,266 (-34.5%) | $300K (-37.3%) | 0.0% | $8.04 | $8.54 | — | EQUITY | 90138A103 |
| BVN | BUENAVENTURA ADR REPRESENTING | 10,000 (-23.1%) | $293K (-37.5%) | 0.0% | $29.29 | $17.58 | — | EQUITY | 204448104 |
| IQV | IQVIA HOLDINGS INC | 57,301 (-10.4%) | $11.07M (+1.6%) | 0.2% | $193.22 | $215.63 | — | EQUITY | 46266C105 |
| POOL | POOL CORP | 1,060 (-43.6%) | $228K (-40.1%) | 0.0% | $214.90 | $344.07 | — | EQUITY | 73278L105 |
| CDRE | CADRE HOLDINGS INC | 8,532 (-33.3%) | $243K (-38.0%) | 0.0% | $28.51 | $33.76 | — | EQUITY | 12763L105 |
| BEAM | BEAM THERAPEUTICS INC | 60,025 (-25.7%) | $2.06M (+7.0%) | 0.0% | $34.32 | $25.51 | — | EQUITY | 07373V105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | 3,994 (-52.2%) | $151K (-46.6%) | 0.0% | $37.76 | $67.19 | — | EQUITY | 78351F107 |
| OSIS | OSI SYSTEMS INC | 588 (-39.8%) | $129K (-50.4%) | 0.0% | $218.70 | $190.49 | — | EQUITY | 671044105 |
| HLNE | HAMILTON LANE INC CLASS A | 1,512 (-39.6%) | $119K (-52.1%) | 0.0% | $78.83 | $152.40 | — | EQUITY | 407497106 |
| MEDP | MEDPACE HOLDINGS INC | 859 (-20.2%) | $455K (-12.0%) | 0.0% | $529.59 | $336.38 | — | EQUITY | 58506Q109 |
| DORM | DORMAN PRODUCTS INC | 1,942 (-8.5%) | $265K (+19.6%) | 0.0% | $136.45 | $141.71 | — | EQUITY | 258278100 |
| IPAR | INTERPARFUMS INC | 4,539 (-24.7%) | $508K (-7.3%) | 0.0% | $111.86 | $132.19 | — | EQUITY | 458334109 |
| UFPT | UFP TECHNOLOGIES INC | 1,394 (-20.5%) | $370K (+8.9%) | 0.0% | $265.13 | $237.40 | — | EQUITY | 902673102 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 4,161 (-2.1%) | $458K (+4.3%) | 0.0% | $109.98 | $141.11 | — | EQUITY | 169905106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC CLASS A | 232,762 | $120M | 1.8% | $513.60 | $548.62 | — | EQUITY | 57636Q104 |
| RS | RELIANCE INC | 45,062 | $16.84M | 0.2% | $373.60 | $150.56 | — | EQUITY | 759509102 |
| CNC | CENTENE CORP | 53,422 | $3.429M | 0.1% | $64.19 | $57.38 | — | EQUITY | 15135B101 |
| GOOG | ALPHABET INC CLASS C | 13,513 | $4.775M | 0.1% | $353.33 | $113.18 | — | EQUITY | 02079K107 |
| FCX | FREEPORT MCMORAN INC | 183,813 | $11.56M | 0.2% | $62.89 | $43.31 | — | EQUITY | 35671D857 |
| SLB | SLB NV | 116,510 | $5.417M | 0.1% | $46.49 | $48.30 | — | EQUITY | 806857108 |
| SIFY | SIFY TECHNOLOGIES AMERICAN DEPOSIT | 135,109 | $2.244M | 0.0% | $16.61 | $12.22 | — | EQUITY | 82655M206 |
| RELY | REMITLY GLOBAL INC | 67,021 | $1.502M | 0.0% | $22.41 | $20.06 | — | EQUITY | 75960P104 |
| CSGP | COSTAR GROUP INC | 35,058 | $993K | 0.0% | $28.32 | $72.32 | — | EQUITY | 22160N109 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 7,350 | $2.258M | 0.0% | $307.15 | $264.68 | — | EQUITY | 433323102 |
| ADBE | ADOBE INC | 3,358 | $688K | 0.0% | $205.02 | $420.95 | — | EQUITY | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 5,554 | $1.879M | 0.0% | $338.39 | $497.52 | — | EQUITY | 776696106 |
| TRUP | TRUPANION INC | 60,650 | $1.502M | 0.0% | $24.77 | $31.57 | — | EQUITY | 898202106 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 7,912 | $332K | 0.0% | $41.95 | $55.37 | — | EQUITY | 25787G100 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | 5,000 | $397K | 0.0% | $79.43 | $47.50 | — | EQUITY | 40090E106 |
| MTD | METTLER TOLEDO INC | 1,135 | $1.45M | 0.0% | $1277.51 | $1210.54 | — | EQUITY | 592688105 |
| IRMD | IRADIMED CORP | 21,255 | $2.031M | 0.0% | $95.56 | $42.24 | — | EQUITY | 46266A109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,137 | $371K | 0.0% | $118.21 | $95.71 | — | EQUITY | 00971T101 |
| LAUR | LAUREATE EDUCATION INC | 5,000 | $182K | 0.0% | $36.32 | $13.82 | — | EQUITY | 518613203 |