Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 23, 2021
Total Value: $36.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 2,472,811 | $4.143B | 11.3% | $1675.22 * | $625.78 | +125.3% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,404,614 | $3.642B | 9.9% | $109.04 | $35.42 | — | SPONSORED ADS | 874039100 |
| HDB | HDFC BANK LTD | 34,742,685 | $2.511B | 6.8% | $72.26 | $65.50 | — | SPONSORED ADS | 40415F101 |
| SHOP | SHOPIFY INC | 1,936,577 | $2.192B | 6.0% | $1131.95 * | $18.48 | +468.2% | CL A | 82509L107 |
| ASML | ASML HOLDING N V | 4,398,827 | $2.145B | 5.8% | $487.72 | $200.83 | — | N Y REGISTRY SHS | N07059210 |
| — | CANADIAN PAC RY LTD | 6,186,833 | $2.145B | 5.8% | $346.69 | $175.46 | — | COM | 13645T100 |
| ACN | ACCENTURE PLC IRELAND | 7,733,751 | $2.02B | 5.5% | $261.21 * | $123.81 | +80.1% | SHS CLASS A | G1151C101 |
| RMD | RESMED INC | 8,821,570 | $1.875B | 5.1% | $212.56 * | $108.44 | +76.0% | COM | 761152107 |
| LULU | LULULEMON ATHLETICA INC | 5,230,699 | $1.82B | 4.9% | $348.03 | $228.38 | +52.1% | COM | 550021109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,403,182 | $1.599B | 4.3% | $1139.68 * | $626.79 | +74.9% | COM | 592688105 |
| STE | STERIS PLC | 6,592,382 | $1.25B | 3.4% | $189.54 * | $133.12 | +34.0% | SHS USD | G8473T100 |
| AON | AON PLC | 4,433,474 | $937M | 2.5% | $211.27 * | $191.87 | +2.4% | SHS CL A | G0403H108 |
| ICLR | ICON PLC | 3,976,550 | $775M | 2.1% | $194.98 | $96.73 | +102.1% | SHS | G4705A100 |
| SYK | STRYKER CORPORATION | 2,076,640 | $509M | 1.4% | $245.04 * | $177.79 | +20.7% | COM | 863667101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,613,372 | $457M | 1.2% | $283.31 * | $137.45 | +101.6% | COM | 955306105 |
| V | VISA INC | 1,953,946 | $427M | 1.2% | $218.73 * | $132.86 | +48.4% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 3,046,818 | $398M | 1.1% | $130.77 * | $21.82 | +34.2% | CL A | 032095101 |
| ALC | ALCON AG | 5,713,299 | $377M | 1.0% | $65.98 * | $57.80 | +6.7% | ORD SHS | H01301128 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,480,177 | $364M | 1.0% | $146.93 * | $100.79 | +27.4% | COM | 33616C100 |
| SHW | SHERWIN WILLIAMS CO | 476,975 | $351M | 1.0% | $734.91 * | $176.39 | +28.5% | COM | 824348106 |
| GGG | GRACO INC | 4,708,607 | $341M | 0.9% | $72.35 * | $46.87 | +33.8% | COM | 384109104 |
| IDXX | IDEXX LABS INC | 640,489 | $320M | 0.9% | $499.87 * | $305.50 | +46.5% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 687,006 | $320M | 0.9% | $465.78 | $341.58 | +35.4% | COM | 883556102 |
| SNN | SMITH & NEPHEW PLC | 7,566,531 | $319M | 0.9% | $42.17 | $43.08 | — | SPDN ADR NEW | 83175M205 |
| RACE | FERRARI N V | 1,362,346 | $313M | 0.9% | $229.52 * | $164.14 | +24.3% | COM | N3167Y103 |
| CHD | CHURCH & DWIGHT INC | 3,442,848 | $300M | 0.8% | $87.23 * | $74.77 | +11.5% | COM | 171340102 |
| ECL | ECOLAB INC | 1,326,364 | $287M | 0.8% | $216.36 * | $147.58 | +33.8% | COM | 278865100 |
| MSCI | MSCI INC | 621,252 | $277M | 0.8% | $446.53 * | $290.47 | +28.2% | COM | 55354G100 |
| SNPS | SYNOPSYS INC | 1,041,913 | $270M | 0.7% | $259.24 * | $229.10 | +0.7% | COM | 871607107 |
| NOW | SERVICENOW INC | 488,905 | $269M | 0.7% | $550.43 * | $77.20 | +34.7% | COM | 81762P102 |
| FICO | FAIR ISAAC CORP | 524,923 | $268M | 0.7% | $511.04 * | $386.10 | +20.5% | COM | 303250104 |
| VRSK | VERISK ANALYTICS INC | 1,272,126 | $264M | 0.7% | $207.59 * | $118.06 | +59.3% | COM | 92345Y106 |
| CNI | CANADIAN NATL RY CO | 2,357,863 | $259M | 0.7% | $109.85 * | $71.98 | +36.1% | COM | 136375102 |
| NKE | NIKE INC | 1,818,345 | $257M | 0.7% | $141.47 * | $123.21 | 0.0% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 654,685 | $247M | 0.7% | $376.78 * | $205.13 | +69.4% | COM | 22160K105 |
| HEI/A | HEICO CORP NEW | 2,101,571 | $246M | 0.7% | $117.06 * | $90.29 | +19.7% | CL A | 422806208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,800,672 | $208M | 0.6% | $115.29 * | $87.85 | +10.5% | COM | 45866F104 |
| — | ANSYS INC | 552,715 | $201M | 0.5% | $363.80 | $210.12 | — | COM | 03662Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 596,994 | $139M | 0.4% | $232.73 | $191.98 | — | SPONSORED ADS | 01609W102 |
| NBIS | YANDEX N V | 1,477,009 | $103M | 0.3% | $69.58 | $46.87 | — | SHS CLASS A | N97284108 |
| — | WNS HLDGS LTD | 1,161,563 | $83.69M | 0.2% | $72.05 | $60.78 | — | SPON ADR | 92932M101 |
| EPAM | EPAM SYS INC | 183,804 | $65.87M | 0.2% | $358.35 * | $241.16 | +38.4% | COM | 29414B104 |
| GLOB | GLOBANT S A | 193,037 | $42.01M | 0.1% | $217.61 * | $115.25 | +67.7% | COM | L44385109 |
| VRTS | VIRTUS INVT PARTNERS INC | 178,564 | $38.75M | 0.1% | $217.00 * | $88.44 | +70.8% | COM | 92828Q109 |
| — | FOCUS FINL PARTNERS INC | 842,207 | $36.64M | 0.1% | $43.50 | $28.66 | — | COM CL A | 34417P100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 193,574 | $31.93M | 0.1% | $164.93 | $137.56 | — | SPON ADR SER B | 40051E202 |
| JLL | JONES LANG LASALLE INC | 214,048 | $31.76M | 0.1% | $148.37 * | $139.10 | -7.7% | COM | 48020Q107 |
| UNF | UNIFIRST CORP MASS | 140,412 | $29.72M | 0.1% | $211.69 * | $160.69 | +14.4% | COM | 904708104 |
| PLUS | EPLUS INC | 322,794 | $28.39M | 0.1% | $87.95 * | $39.64 | +0.9% | COM | 294268107 |
| BAP | CREDICORP LTD | 171,352 | $28.11M | 0.1% | $164.02 * | $132.74 | -4.1% | COM | G2519Y108 |
| MANH | MANHATTAN ASSOCS INC | 257,150 | $27.05M | 0.1% | $105.18 * | $66.93 | +47.1% | COM | 562750109 |
| — | CMC MATERIALS INC | 164,798 | $24.93M | 0.1% | $151.30 | $151.30 | — | COM | 12571T100 |
| — | ENSTAR GROUP LIMITED | 121,378 | $24.87M | 0.1% | $204.89 | $183.98 | — | SHS | G3075P101 |
| ADUS | ADDUS HOMECARE CORP | 205,094 | $24.01M | 0.1% | $117.09 * | $65.01 | +58.8% | COM | 006739106 |
| — | CRANE CO | 293,973 | $22.83M | 0.1% | $77.66 | $76.15 | — | COM | 224399105 |
| VRRM | VERRA MOBILITY CORP | 1,694,274 | $22.74M | 0.1% | $13.42 * | $13.20 | -10.8% | COM | 92511U102 |
| CRMT | AMERICAS CAR-MART INC | 199,826 | $21.95M | 0.1% | $109.84 * | $67.37 | +49.5% | COM | 03062T105 |
| — | BEACON ROOFING SUPPLY INC | 505,936 | $20.33M | 0.1% | $40.19 | $27.92 | — | COM | 073685109 |
| — | FLIR SYS INC | 450,741 | $19.76M | 0.1% | $43.83 | $38.71 | — | COM | 302445101 |
| ENS | ENERSYS | 236,011 | $19.6M | 0.1% | $83.06 * | $66.71 | +12.1% | COM | 29275Y102 |
| OPLN | KAR AUCTION SVCS INC | 1,043,384 | $19.42M | 0.1% | $18.61 * | $21.83 | -20.9% | COM | 48238T109 |
| EME | EMCOR GROUP INC | 197,126 | $18.03M | 0.0% | $91.46 * | $71.31 | +10.6% | COM | 29084Q100 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,374,842 | $17.87M | 0.0% | $13.00 | $13.00 | — | ORD SHS | H33700107 |
| LSTR | LANDSTAR SYS INC | 132,475 | $17.84M | 0.0% | $134.66 | $109.90 | — | COM | 515098101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 617,225 | $17.34M | 0.0% | $28.10 * | $25.04 | -3.4% | COM | 421906108 |
| — | AZUL S A | 746,802 | $17.04M | 0.0% | $22.82 | $14.95 | — | SPONSR ADR PFD | 05501U106 |
| BV | BRIGHTVIEW HLDGS INC | 1,099,591 | $16.63M | 0.0% | $15.12 * | $13.01 | +5.2% | COM | 10948C107 |
| IPAR | INTER PARFUMS INC | 248,147 | $15.01M | 0.0% | $60.49 * | $50.31 | 0.0% | COM | 458334109 |
| XP | XP INC | 377,620 | $14.98M | 0.0% | $39.67 * | $35.75 | +14.3% | CL A | G98239109 |
| NTRA | NATERA INC | 149,715 | $14.9M | 0.0% | $99.52 * | $37.27 | +124.2% | COM | 632307104 |
| DORM | DORMAN PRODS INC | 171,462 | $14.89M | 0.0% | $86.82 * | $76.46 | +21.2% | COM | 258278100 |
| — | SP PLUS CORP | 506,503 | $14.6M | 0.0% | $28.83 | $27.66 | — | COM | 78469C103 |
| AXON | AXON ENTERPRISE INC | 116,870 | $14.32M | 0.0% | $122.53 * | $67.55 | +69.8% | COM | 05464C101 |
| — | PINNACLE FINL PARTNERS INC | 221,687 | $14.28M | 0.0% | $64.40 | $40.27 | — | COM | 72346Q104 |
| MRCY | MERCURY SYS INC | 161,890 | $14.26M | 0.0% | $88.06 * | $72.95 | +4.2% | COM | 589378108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 191,267 | $14.21M | 0.0% | $74.27 * | $43.94 | +42.7% | COM | 12769G100 |
| — | LIVEPERSON INC | 227,180 | $14.14M | 0.0% | $62.23 | $29.90 | — | COM | 538146101 |
| — | HEADHUNTER GROUP PLC | 466,674 | $14.12M | 0.0% | $30.25 | $21.66 | — | SPONSORED ADS | 42207L106 |
| WWD | WOODWARD INC | 115,900 | $14.09M | 0.0% | $121.53 * | $81.55 | +20.4% | COM | 980745103 |
| ACIW | ACI WORLDWIDE INC | 366,265 | $14.08M | 0.0% | $38.43 * | $30.23 | +10.8% | COM | 004498101 |
| HELE | HELEN OF TROY LTD | 60,744 | $13.5M | 0.0% | $222.19 * | $200.05 | +3.0% | COM | G4388N106 |
| — | US ECOLOGY INC | 368,019 | $13.37M | 0.0% | $36.33 | $31.82 | — | COM | 91734M103 |
| BL | BLACKLINE INC | 98,803 | $13.18M | 0.0% | $133.38 * | $52.67 | +111.9% | COM | 09239B109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 94,562 | $12.98M | 0.0% | $137.22 * | $102.26 | +15.3% | COM | 57164Y107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 135,720 | $12.74M | 0.0% | $93.85 * | $74.77 | +21.6% | COM | 030506109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 230,502 | $12.69M | 0.0% | $55.04 * | $42.67 | 0.0% | COM | 55405Y100 |
| BOOT | BOOT BARN HLDGS INC | 290,607 | $12.6M | 0.0% | $43.36 * | $31.31 | +20.3% | COM | 099406100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 262,781 | $12.51M | 0.0% | $47.61 * | $43.37 | -2.8% | COM | 71377A103 |
| CRL | CHARLES RIV LABS INTL INC | 48,954 | $12.23M | 0.0% | $249.87 * | $141.05 | +68.8% | COM | 159864107 |
| — | LHC GROUP INC | 54,784 | $11.69M | 0.0% | $213.33 | $143.14 | — | COM | 50187A107 |
| SMTC | SEMTECH CORP | 161,921 | $11.67M | 0.0% | $72.09 * | $47.57 | +34.3% | COM | 816850101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 151,895 | $11.65M | 0.0% | $76.73 * | $41.19 | +55.2% | COM | 04280A100 |
| TTEK | TETRA TECH INC NEW | 100,078 | $11.59M | 0.0% | $115.78 * | $16.05 | +40.4% | COM | 88162G103 |
| — | NUVASIVE INC | 203,125 | $11.44M | 0.0% | $56.33 | $60.88 | — | COM | 670704105 |
| MMSI | MERIT MED SYS INC | 205,424 | $11.4M | 0.0% | $55.51 * | $36.02 | +43.3% | COM | 589889104 |
| BC | BRUNSWICK CORP | 148,837 | $11.35M | 0.0% | $76.24 * | $48.07 | +32.6% | COM | 117043109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 119,715 | $11.33M | 0.0% | $94.64 * | $81.20 | +8.3% | COM | 808625107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 98,386 | $11.2M | 0.0% | $113.87 * | $93.76 | +8.0% | COM | 477839104 |
| COLD | AMERICOLD RLTY TR | 299,708 | $11.19M | 0.0% | $37.33 | $35.31 | — | COM | 03064D108 |
| — | PLURALSIGHT INC | 518,562 | $10.87M | 0.0% | $20.96 | $13.16 | — | COM CL A | 72941B106 |
| — | GAN LTD | 531,570 | $10.78M | 0.0% | $20.28 | $22.80 | — | ORD SHS | G3728V109 |
| NGVT | INGEVITY CORP | 141,702 | $10.73M | 0.0% | $75.73 * | $70.11 | -7.1% | COM | 45688C107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 180,405 | $10.72M | 0.0% | $59.44 * | $48.92 | +10.2% | COM | 98311A105 |
| — | PROOFPOINT INC | 76,778 | $10.47M | 0.0% | $136.41 | $106.17 | — | COM | 743424103 |
| PLNT | PLANET FITNESS INC | 134,056 | $10.41M | 0.0% | $77.63 * | $66.63 | +5.0% | CL A | 72703H101 |
| AVNT | AVIENT CORPORATION | 258,371 | $10.41M | 0.0% | $40.28 * | $31.09 | 0.0% | COM | 05368V106 |
| — | MEDALLIA INC | 311,830 | $10.36M | 0.0% | $33.22 | $23.23 | — | COM | 584021109 |
| UFPI | UFP INDUSTRIES INC | 183,898 | $10.22M | 0.0% | $55.55 | $42.92 | +27.9% | COM | 90278Q108 |
| TKR | TIMKEN CO | 131,623 | $10.18M | 0.0% | $77.36 * | $68.10 | 0.0% | COM | 887389104 |
| CASY | CASEYS GEN STORES INC | 56,608 | $10.11M | 0.0% | $178.61 | $155.99 | +12.6% | COM | 147528103 |
| BBIO | BRIDGEBIO PHARMA INC | 141,849 | $10.09M | 0.0% | $71.11 * | $35.28 | +36.7% | COM | 10806X102 |
| — | HEMISPHERE MEDIA GROUP INC | 962,471 | $9.971M | 0.0% | $10.36 | $12.07 | — | CL A | 42365Q103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 71,729 | $9.929M | 0.0% | $138.42 * | $57.78 | +105.3% | COM | 90400D108 |
| BLD | TOPBUILD CORP | 53,194 | $9.792M | 0.0% | $184.08 * | $101.02 | +75.1% | COM | 89055F103 |
| UPLD | UPLAND SOFTWARE INC | 205,010 | $9.408M | 0.0% | $45.89 * | $44.04 | 0.0% | COM | 91544A109 |
| BSX | BOSTON SCIENTIFIC CORP | 255,987 | $9.203M | 0.0% | $35.95 | $30.83 | +16.9% | COM | 101137107 |
| WEX | WEX INC | 45,147 | $9.189M | 0.0% | $203.54 * | $137.76 | +22.1% | COM | 96208T104 |
| VVX | VECTRUS INC | 184,738 | $9.185M | 0.0% | $49.72 * | $43.49 | +2.9% | COM | 92242T101 |
| TREX | TREX CO INC | 107,340 | $8.987M | 0.0% | $83.72 * | $55.63 | +37.6% | COM | 89531P105 |
| GKOS | GLAUKOS CORP | 118,981 | $8.955M | 0.0% | $75.26 * | $37.66 | +67.8% | COM | 377322102 |
| — | SHOCKWAVE MED INC | 85,298 | $8.847M | 0.0% | $103.72 | $40.72 | — | COM | 82489T104 |
| PRI | PRIMERICA INC | 65,838 | $8.818M | 0.0% | $133.93 * | $121.79 | +3.1% | COM | 74164M108 |
| CASS | CASS INFORMATION SYS INC | 226,287 | $8.805M | 0.0% | $38.91 * | $39.56 | -8.6% | COM | 14808P109 |
| ATRC | ATRICURE INC | 155,321 | $8.647M | 0.0% | $55.67 * | $32.24 | +34.1% | COM | 04963C209 |
| FATE | FATE THERAPEUTICS INC | 94,189 | $8.565M | 0.0% | $90.93 * | $19.96 | +211.2% | COM | 31189P102 |
| REXR | REXFORD INDL RLTY INC | 170,709 | $8.384M | 0.0% | $49.11 | $41.98 | — | COM | 76169C100 |
| RGEN | REPLIGEN CORP | 42,804 | $8.203M | 0.0% | $191.64 * | $91.64 | +98.5% | COM | 759916109 |
| — | EVO PMTS INC | 285,553 | $7.713M | 0.0% | $27.01 | $24.81 | — | CL A COM | 26927E104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 155,090 | $7.196M | 0.0% | $46.40 * | $25.61 | +55.0% | COM | 462260100 |
| SGRY | SURGERY PARTNERS INC | 238,513 | $6.919M | 0.0% | $29.01 * | $10.96 | +127.1% | COM | 86881A100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 80,658 | $6.913M | 0.0% | $85.71 | $55.50 | — | COM | G11196105 |
| TNDM | TANDEM DIABETES CARE INC | 72,108 | $6.899M | 0.0% | $95.68 * | $64.10 | +60.8% | COM NEW | 875372203 |
| LGND | LIGAND PHARMACEUTICALS INC | 67,644 | $6.727M | 0.0% | $99.45 * | $61.78 | -7.7% | COM NEW | 53220K504 |
| MMS | MAXIMUS INC | 90,555 | $6.628M | 0.0% | $73.19 * | $72.91 | -2.7% | COM | 577933104 |
| KOD | KODIAK SCIENCES INC | 44,654 | $6.56M | 0.0% | $146.91 * | $53.03 | +110.2% | COM | 50015M109 |
| — | TURNING POINT THERAPEUTICS I | 53,316 | $6.497M | 0.0% | $121.86 | $84.86 | — | COM | 90041T108 |
| — | CHASE CORP | 63,896 | $6.454M | 0.0% | $101.01 | $105.55 | — | COM | 16150R104 |
| — | NANOSTRING TECHNOLOGIES INC | 95,049 | $6.357M | 0.0% | $66.88 | $66.88 | — | COM | 63009R109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 66,979 | $6.001M | 0.0% | $89.60 * | $51.89 | +76.9% | COM | 29089Q105 |
| AXSM | AXSOME THERAPEUTICS INC | 72,107 | $5.875M | 0.0% | $81.48 * | $79.54 | -6.0% | COM | 05464T104 |
| HALO | HALOZYME THERAPEUTICS INC | 132,450 | $5.657M | 0.0% | $42.71 * | $17.87 | +101.2% | COM | 40637H109 |
| — | COOPER COS INC | 15,184 | $5.517M | 0.0% | $363.34 | $223.81 | — | COM NEW | 216648402 |
| RCKT | ROCKET PHARMACEUTICALS INC | 95,135 | $5.217M | 0.0% | $54.84 * | $36.45 | 0.0% | COM | 77313F106 |
| INSM | INSMED INC | 156,079 | $5.196M | 0.0% | $33.29 * | $24.01 | +52.2% | COM PAR $.01 | 457669307 |
| — | REGIS CORP MINN | 551,314 | $5.067M | 0.0% | $9.19 | $12.19 | — | COM | 758932107 |
| — | CHEMOCENTRYX INC | 74,059 | $4.586M | 0.0% | $61.92 | $54.80 | — | COM | 16383L106 |
| WING | WINGSTOP INC | 34,116 | $4.522M | 0.0% | $132.55 | $85.63 | +52.4% | COM | 974155103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 73,534 | $3.931M | 0.0% | $53.46 * | $41.22 | +20.4% | COM | 004225108 |
| CYRX | CRYOPORT INC | 86,783 | $3.808M | 0.0% | $43.88 * | $47.63 | 0.0% | COM PAR $0.001 | 229050307 |
| TW | TRADEWEB MKTS INC | 59,966 | $3.745M | 0.0% | $62.45 * | $54.96 | +10.0% | CL A | 892672106 |
| AMZN | AMAZON COM INC | 1,062 | $3.459M | 0.0% | $3257.06 * | $43.62 | +265.8% | COM | 023135106 |
| PEN | PENUMBRA INC | 19,663 | $3.441M | 0.0% | $175.00 * | $159.55 | +37.3% | COM | 70975L107 |
| — | REATA PHARMACEUTICALS INC | 26,312 | $3.253M | 0.0% | $123.63 | $137.93 | — | CL A | 75615P103 |
| NFLX | NETFLIX INC | 6,000 | $3.244M | 0.0% | $540.67 * | $34.66 | +46.3% | COM | 64110L106 |
| INDA | ISHARES TR | 72,425 | $2.913M | 0.0% | $40.22 | $40.22 | — | MSCI INDIA ETF | 46429B598 |
| SLP | SIMULATIONS PLUS INC | 40,078 | $2.882M | 0.0% | $71.91 * | $23.54 | +176.0% | COM | 829214105 |
| EFA | ISHARES TR | 35,571 | $2.595M | 0.0% | $72.95 | $72.29 | — | MSCI EAFE ETF | 464287465 |
| ACH | OWENS & MINOR INC NEW | 76,790 | $2.077M | 0.0% | $27.05 * | $25.71 | 0.0% | COM | 690732102 |
| ILMN | ILLUMINA INC | 3,318 | $1.228M | 0.0% | $370.10 * | $317.44 | +0.4% | COM | 452327109 |
| — | CDK GLOBAL INC | 20,882 | $1.082M | 0.0% | $51.81 | $43.82 | — | COM | 12508E101 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,630 | $1.055M | 0.0% | $159.13 * | $84.02 | +52.1% | COM | 22822V101 |
| BRO | BROWN & BROWN INC | 19,783 | $938K | 0.0% | $47.41 * | $40.70 | +9.3% | COM | 115236101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,332 | $896K | 0.0% | $384.22 * | $227.95 | +47.6% | CL A | 989207105 |
| WDAY | WORKDAY INC | 3,500 | $839K | 0.0% | $239.71 * | $76.44 | +193.9% | CL A | 98138H101 |
| ARMK | ARAMARK | 18,917 | $728K | 0.0% | $38.48 * | $24.36 | -7.8% | COM | 03852U106 |
| CSL | CARLISLE COS INC | 4,102 | $641K | 0.0% | $156.27 * | $127.24 | +4.1% | COM | 142339100 |
| — | IHS MARKIT LTD | 7,136 | $641K | 0.0% | $89.83 | $89.83 | — | SHS | G47567105 |
| KMX | CARMAX INC | 6,695 | $632K | 0.0% | $94.40 | $84.87 | +10.5% | COM | 143130102 |
| MTN | VAIL RESORTS INC | 2,223 | $620K | 0.0% | $278.90 * | $213.60 | +20.9% | COM | 91879Q109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,036 | $614K | 0.0% | $101.72 * | $75.00 | +15.0% | COM | 008252108 |
| GDDY | GODADDY INC | 7,222 | $599K | 0.0% | $82.94 * | $66.52 | +18.0% | CL A | 380237107 |
| ESTC | ELASTIC N V | 3,981 | $582K | 0.0% | $146.19 * | $79.33 | +54.9% | ORD SHS | N14506104 |
| LECO | LINCOLN ELEC HLDGS INC | 4,988 | $580K | 0.0% | $116.28 * | $86.45 | +26.7% | COM | 533900106 |
| AOS | SMITH A O CORP | 10,437 | $572K | 0.0% | $54.81 * | $38.63 | +30.2% | COM | 831865209 |
| GL | GLOBE LIFE INC | 6,013 | $571K | 0.0% | $94.96 * | $89.58 | -4.7% | COM | 37959E102 |
| WSO | WATSCO INC | 2,452 | $556K | 0.0% | $226.75 | $170.59 | +34.7% | COM | 942622200 |
| PTC | PTC INC | 4,246 | $508K | 0.0% | $119.64 * | $74.77 | +33.0% | COM | 69370C100 |
| SONY | SONY CORP | 4,791 | $484K | 0.0% | $101.02 | $53.86 | — | SPONSORED ADR | 835699307 |
| FMC | FMC CORP | 3,541 | $407K | 0.0% | $114.94 * | $78.39 | +20.9% | COM NEW | 302491303 |
| SEIC | SEI INVTS CO | 6,906 | $397K | 0.0% | $57.49 * | $54.85 | -7.4% | COM | 784117103 |
| MKL | MARKEL CORP | 353 | $365K | 0.0% | $1033.99 * | $1139.34 | -12.5% | COM | 570535104 |
| — | BROOKFIELD ASSET MGMT INC | 8,781 | $362K | 0.0% | $41.23 | $34.36 | — | CL A LTD VT SH | 112585104 |
| IEX | IDEX CORP | 1,774 | $353K | 0.0% | $198.99 * | $147.08 | +21.5% | COM | 45167R104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,831 | $285K | 0.0% | $16.93 * | $14.74 | +2.7% | COM | 388689101 |
| NICE | NICE LTD | 981 | $278K | 0.0% | $283.38 | $144.98 | — | SPONSORED ADR | 653656108 |
| HEI | HEICO CORP NEW | 2,016 | $267K | 0.0% | $132.44 * | $122.00 | 0.0% | COM | 422806109 |
| PHG | KONINKLIJKE PHILIPS N V | 4,908 | $266K | 0.0% | $54.20 | $54.20 | — | NY REG SH NEW | 500472303 |
| NTES | NETEASE INC | 2,746 | $263K | 0.0% | $95.78 | $157.15 | — | SPONSORED ADS | 64110W102 |
| TT | TRANE TECHNOLOGIES PLC | 1,807 | $262K | 0.0% | $144.99 * | $129.28 | 0.0% | SHS | G8994E103 |
| RELX | RELX PLC | 10,480 | $258K | 0.0% | $24.62 | $24.62 | — | SPONSORED ADR | 759530108 |
| MDT | MEDTRONIC PLC | 2,114 | $248K | 0.0% | $117.31 * | $95.08 | 0.0% | SHS | G5960L103 |
| GIB | CGI INC | 2,843 | $225K | 0.0% | $79.14 * | $70.85 | 0.0% | CL A SUB VTG | 12532H104 |
| CB | CHUBB LIMITED | 1,390 | $214K | 0.0% | $153.96 * | $130.07 | 0.0% | COM | H1467J104 |