Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $43.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,061,675 | $2.91B | 6.7% | $111.65 | $35.42 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 1,645,245 | $2.763B | 6.4% | $1679.40 * | $625.78 | +176.8% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 2,032,150 | $2.755B | 6.4% | $1355.78 * | $22.89 | +554.6% | CL A | 82509L107 |
| ASML | ASML HOLDING N V | 3,588,739 | $2.674B | 6.2% | $745.11 | $209.42 | — | N Y REGISTRY SHS | N07059210 |
| RMD | RESMED INC | 9,087,511 | $2.395B | 5.5% | $263.55 | $111.19 | +136.8% | COM | 761152107 |
| LULU | LULULEMON ATHLETICA INC | 5,475,271 | $2.216B | 5.1% | $404.70 | $232.15 | +72.5% | COM | 550021109 |
| — | CANADIAN PAC RY LTD | 32,046,704 | $2.085B | 4.8% | $65.07 | $97.00 | — | COM | 13645T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,461,003 | $2.012B | 4.7% | $1377.36 * | $644.32 | +133.6% | COM | 592688105 |
| ACN | ACCENTURE PLC IRELAND | 6,054,521 | $1.937B | 4.5% | $319.92 * | $126.57 | +141.4% | SHS CLASS A | G1151C101 |
| ICLR | ICON PLC | 7,160,289 | $1.876B | 4.3% | $262.02 * | $161.14 | +50.8% | SHS | G4705A100 |
| EPAM | EPAM SYS INC | 3,060,268 | $1.746B | 4.0% | $570.48 * | $453.24 | +29.8% | COM | 29414B104 |
| — | ATLASSIAN CORP PLC | 4,498,177 | $1.497B | 3.5% | $332.80 | $332.80 | — | CL A | G06242104 |
| STE | STERIS PLC | 6,812,709 | $1.392B | 3.2% | $204.28 | $135.03 | +52.4% | SHS USD | G8473T100 |
| AON | AON PLC | 4,587,280 | $1.311B | 3.0% | $285.77 * | $193.03 | +34.8% | SHS CL A | G0403H108 |
| HDB | HDFC BANK LTD | 16,728,218 | $1.223B | 2.8% | $73.09 | $65.87 | — | SPONSORED ADS | 40415F101 |
| SYK | STRYKER CORPORATION | 2,947,460 | $777M | 1.8% | $263.72 * | $197.70 | +29.1% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,077,869 | $616M | 1.4% | $571.33 * | $392.54 | +38.2% | COM | 883556102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,442,820 | $613M | 1.4% | $424.54 | $142.61 | +192.4% | COM | 955306105 |
| SHW | SHERWIN WILLIAMS CO | 2,186,469 | $612M | 1.4% | $279.73 | $245.22 | +14.8% | COM | 824348106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,791,538 | $538M | 1.2% | $192.88 | $109.79 | +77.3% | COM | 33616C100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,845,732 | $528M | 1.2% | $285.98 * | $113.37 | +19.7% | COM | 679580100 |
| ALC | ALCON AG | 6,499,144 | $523M | 1.2% | $80.47 * | $59.44 | +27.8% | ORD SHS | H01301128 |
| NOW | SERVICENOW INC | 808,335 | $503M | 1.2% | $622.27 * | $94.29 | +28.4% | COM | 81762P102 |
| RACE | FERRARI N V | 2,386,044 | $499M | 1.2% | $209.12 * | $182.91 | +17.4% | COM | N3167Y103 |
| APH | AMPHENOL CORP NEW | 6,768,300 | $496M | 1.1% | $73.23 * | $27.19 | +29.5% | CL A | 032095101 |
| V | VISA INC | 2,180,771 | $486M | 1.1% | $222.75 | $142.01 | +59.8% | COM CL A | 92826C839 |
| NKE | NIKE INC | 3,025,590 | $439M | 1.0% | $145.23 * | $127.47 | +19.7% | CL B | 654106103 |
| MSCI | MSCI INC | 689,552 | $419M | 1.0% | $608.34 * | $314.89 | +85.2% | COM | 55354G100 |
| RGEN | REPLIGEN CORP | 1,310,612 | $379M | 0.9% | $288.99 * | $250.20 | +2.5% | COM | 759916109 |
| GGG | GRACO INC | 5,265,169 | $368M | 0.9% | $69.97 * | $49.42 | +46.6% | COM | 384109104 |
| FND | FLOOR & DECOR HLDGS INC | 2,936,786 | $355M | 0.8% | $120.79 | $119.31 | 0.0% | CL A | 339750101 |
| ENTG | ENTEGRIS INC | 2,735,380 | $344M | 0.8% | $125.90 * | $113.23 | +4.6% | COM | 29362U104 |
| COST | COSTCO WHSL CORP NEW | 720,088 | $324M | 0.7% | $449.35 * | $222.59 | +87.9% | COM | 22160K105 |
| CHD | CHURCH & DWIGHT INC | 3,889,386 | $321M | 0.7% | $82.57 * | $75.38 | +6.8% | COM | 171340102 |
| — | LAM RESEARCH CORP | 521,021 | $297M | 0.7% | $569.15 | $569.15 | — | COM | 512807108 |
| HEI/A | HEICO CORP NEW | 2,308,228 | $273M | 0.6% | $118.43 | $93.02 | +27.5% | CL A | 422806208 |
| FICO | FAIR ISAAC CORP | 585,946 | $233M | 0.5% | $397.93 * | $395.73 | +20.2% | COM | 303250104 |
| — | WNS HLDGS LTD | 1,728,996 | $141M | 0.3% | $81.80 | $65.61 | — | SPON ADR | 92932M101 |
| NBIS | YANDEX N V | 1,332,534 | $106M | 0.2% | $79.69 | $52.96 | — | SHS CLASS A | N97284108 |
| BABA | ALIBABA GROUP HLDG LTD | 681,702 | $101M | 0.2% | $148.05 | $200.35 | — | SPONSORED ADS | 01609W102 |
| GLOB | GLOBANT S A | 333,997 | $93.86M | 0.2% | $281.01 * | $187.77 | +46.1% | COM | L44385109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 299,438 | $55.99M | 0.1% | $187.00 | $152.91 | — | SPON ADR SER B | 40051E202 |
| STVN | STEVANATO GROUP S P A | 2,181,470 | $55.21M | 0.1% | $25.31 * | $23.29 | 0.0% | ORD SHS | T9224W109 |
| — | FOCUS FINL PARTNERS INC | 1,046,166 | $54.79M | 0.1% | $52.37 | $32.08 | — | COM CL A | 34417P100 |
| PLUS | EPLUS INC | 507,975 | $52.12M | 0.1% | $102.61 * | $42.63 | +15.9% | COM | 294268107 |
| XP | XP INC | 1,182,377 | $47.5M | 0.1% | $40.17 * | $40.45 | +10.4% | CL A | G98239109 |
| — | THOUGHTWORKS HOLDING INC | 1,511,548 | $43.4M | 0.1% | $28.71 | $28.71 | — | COM | 88546E105 |
| VRTS | VIRTUS INVT PARTNERS INC | 125,142 | $38.83M | 0.1% | $310.32 * | $101.85 | +145.0% | COM | 92828Q109 |
| FRSH | FRESHWORKS INC | 897,153 | $38.3M | 0.1% | $42.69 * | $44.80 | 0.0% | CLASS A COM | 358054104 |
| CPNG | COUPANG INC | 1,368,304 | $38.11M | 0.1% | $27.85 * | $34.57 | 0.0% | CL A | 22266T109 |
| — | CMC MATERIALS INC | 305,690 | $37.67M | 0.1% | $123.23 | $143.53 | — | COM | 12571T100 |
| UNF | UNIFIRST CORP MASS | 175,917 | $37.4M | 0.1% | $212.62 | $172.61 | +23.6% | COM | 904708104 |
| PCOR | PROCORE TECHNOLOGIES INC | 415,950 | $37.16M | 0.1% | $89.34 * | $87.91 | +7.2% | COM | 74275K108 |
| — | ENSTAR GROUP LIMITED | 151,826 | $35.64M | 0.1% | $234.73 | $195.76 | — | SHS | G3075P101 |
| — | CRANE CO | 370,581 | $35.13M | 0.1% | $94.81 | $79.76 | — | COM | 224399105 |
| — | CUSHMAN WAKEFIELD PLC | 1,775,932 | $33.05M | 0.1% | $18.61 | $17.84 | — | SHS | G2717B108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 422,669 | $32.63M | 0.1% | $77.19 * | $58.28 | +23.1% | COM | 98311A105 |
| IPAR | INTER PARFUMS INC | 435,874 | $32.59M | 0.1% | $74.77 * | $58.36 | +25.3% | COM | 458334109 |
| VRRM | VERRA MOBILITY CORP | 2,120,667 | $31.96M | 0.1% | $15.07 | $13.41 | +13.9% | COM | 92511U102 |
| GO | GROCERY OUTLET HLDG CORP | 1,447,904 | $31.23M | 0.1% | $21.57 * | $32.34 | -11.0% | COM | 39874R101 |
| — | BEACON ROOFING SUPPLY INC | 634,943 | $30.32M | 0.1% | $47.76 | $32.79 | — | COM | 073685109 |
| ESI | ELEMENT SOLUTIONS INC | 1,366,425 | $29.62M | 0.1% | $21.68 | $17.52 | +22.4% | COM | 28618M106 |
| BAP | CREDICORP LTD | 264,931 | $29.39M | 0.1% | $110.94 * | $131.98 | -24.1% | COM | G2519Y108 |
| CRMT | AMERICAS CAR-MART INC | 249,850 | $29.18M | 0.1% | $116.78 * | $81.97 | +68.2% | COM | 03062T105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,331,887 | $29.05M | 0.1% | $21.81 | $21.81 | — | SPON ADR RP 10 | 21240E105 |
| ADUS | ADDUS HOMECARE CORP | 360,826 | $28.78M | 0.1% | $79.75 * | $80.05 | +8.5% | COM | 006739106 |
| EME | EMCOR GROUP INC | 245,989 | $28.38M | 0.1% | $115.38 * | $78.49 | +50.5% | COM | 29084Q100 |
| ICUI | ICU MED INC | 115,913 | $27.05M | 0.1% | $233.38 * | $207.50 | +1.1% | COM | 44930G107 |
| — | HEADHUNTER GROUP PLC | 550,515 | $26.86M | 0.1% | $48.80 | $29.72 | — | SPONSORED ADS | 42207L106 |
| LSTR | LANDSTAR SYS INC | 165,500 | $26.12M | 0.1% | $157.82 | $120.32 | — | COM | 515098101 |
| — | NEOGAMES S A | 672,970 | $24.71M | 0.1% | $36.72 | $51.26 | — | SHS | L6673X107 |
| ENS | ENERSYS | 294,074 | $21.89M | 0.1% | $74.44 * | $70.86 | +20.0% | COM | 29275Y102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 341,379 | $20.58M | 0.0% | $60.28 * | $80.93 | 0.0% | COM | 681116109 |
| DORM | DORMAN PRODS INC | 214,184 | $20.28M | 0.0% | $94.67 * | $81.25 | +21.4% | COM | 258278100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 306,736 | $20.05M | 0.0% | $65.37 * | $76.20 | -3.6% | COM | 030506109 |
| — | SP PLUS CORP | 636,323 | $19.52M | 0.0% | $30.67 | $28.52 | — | COM | 78469C103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 769,951 | $19.24M | 0.0% | $24.99 * | $26.00 | +4.1% | COM | 421906108 |
| AZTA | BROOKS AUTOMATION INC NEW | 185,366 | $18.97M | 0.0% | $102.35 * | $90.99 | -1.7% | COM | 114340102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,648,302 | $17.11M | 0.0% | $6.46 | $11.19 | — | ORD SHS | H33700107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 331,792 | $15.41M | 0.0% | $46.46 | $44.60 | +3.2% | COM | 71377A103 |
| TTEK | TETRA TECH INC NEW | 102,919 | $15.37M | 0.0% | $149.34 * | $16.41 | +67.3% | COM | 88162G103 |
| — | AZUL S A | 754,923 | $15.14M | 0.0% | $20.06 | $15.80 | — | SPONSR ADR PFD | 05501U106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 230,864 | $14.98M | 0.0% | $64.87 * | $43.27 | +42.0% | COM | 55405Y100 |
| — | US ECOLOGY INC | 461,868 | $14.94M | 0.0% | $32.35 | $33.32 | — | COM | 91734M103 |
| BOOT | BOOT BARN HLDGS INC | 167,157 | $14.86M | 0.0% | $88.87 * | $31.31 | +175.2% | COM | 099406100 |
| — | HEMISPHERE MEDIA GROUP INC | 1,210,418 | $14.74M | 0.0% | $12.18 | $12.01 | — | CL A | 42365Q103 |
| HELE | HELEN OF TROY LTD | 64,457 | $14.48M | 0.0% | $224.68 | $205.72 | +11.3% | COM | G4388N106 |
| WING | WINGSTOP INC | 87,518 | $14.35M | 0.0% | $163.93 * | $119.77 | +41.5% | COM | 974155103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 100,710 | $14.15M | 0.0% | $140.55 | $95.42 | +47.9% | COM | 477839104 |
| PLNT | PLANET FITNESS INC | 178,052 | $13.99M | 0.0% | $78.55 * | $69.72 | +9.0% | CL A | 72703H101 |
| AXON | AXON ENTERPRISE INC | 79,424 | $13.9M | 0.0% | $175.02 * | $70.63 | +157.2% | COM | 05464C101 |
| WEX | WEX INC | 78,836 | $13.89M | 0.0% | $176.14 * | $159.86 | +14.0% | COM | 96208T104 |
| ALK | ALASKA AIR GROUP INC | 230,195 | $13.49M | 0.0% | $58.60 | $59.42 | -3.0% | COM | 011659109 |
| SFBS | SERVISFIRST BANCSHARES INC | 172,778 | $13.44M | 0.0% | $77.80 * | $46.85 | +41.9% | COM | 81768T108 |
| CALY | CALLAWAY GOLF CO | 483,373 | $13.36M | 0.0% | $27.63 * | $29.93 | +1.6% | COM | 131193104 |
| — | LIVEPERSON INC | 223,148 | $13.15M | 0.0% | $58.95 | $38.95 | — | COM | 538146101 |
| REXR | REXFORD INDL RLTY INC | 230,791 | $13.1M | 0.0% | $56.75 | $44.41 | — | COM | 76169C100 |
| SAIA | SAIA INC | 54,919 | $13.07M | 0.0% | $238.02 * | $231.18 | 0.0% | COM | 78709Y105 |
| — | ANAPLAN INC | 212,623 | $12.95M | 0.0% | $60.89 | $53.30 | — | COM | 03272L108 |
| SMTC | SEMTECH CORP | 165,821 | $12.93M | 0.0% | $77.97 * | $48.30 | +41.8% | COM | 816850101 |
| CASY | CASEYS GEN STORES INC | 68,328 | $12.88M | 0.0% | $188.44 | $162.93 | +17.2% | COM | 147528103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 399,514 | $12.67M | 0.0% | $31.72 * | $28.90 | 0.0% | COM CL A | 971378104 |
| BL | BLACKLINE INC | 107,285 | $12.67M | 0.0% | $118.06 * | $68.58 | +67.5% | COM | 09239B109 |
| EEFT | EURONET WORLDWIDE INC | 98,042 | $12.48M | 0.0% | $127.28 * | $142.30 | -6.8% | COM | 298736109 |
| — | NUVASIVE INC | 207,738 | $12.43M | 0.0% | $59.85 | $61.15 | — | COM | 670704105 |
| — | SHOCKWAVE MED INC | 60,164 | $12.39M | 0.0% | $205.89 | $46.32 | — | COM | 82489T104 |
| TNDM | TANDEM DIABETES CARE INC | 103,727 | $12.38M | 0.0% | $119.38 * | $72.43 | +52.1% | COM NEW | 875372203 |
| AVNT | AVIENT CORPORATION | 258,903 | $12M | 0.0% | $46.35 * | $31.63 | +35.8% | COM | 05368V106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 76,252 | $12M | 0.0% | $157.33 * | $105.03 | +44.2% | COM | 57164Y107 |
| UPLD | UPLAND SOFTWARE INC | 357,516 | $11.96M | 0.0% | $33.44 * | $43.05 | -12.9% | COM | 91544A109 |
| SPT | SPROUT SOCIAL INC | 96,380 | $11.75M | 0.0% | $121.95 * | $62.92 | +72.6% | COM CL A | 85209W109 |
| — | PINNACLE FINL PARTNERS INC | 124,176 | $11.68M | 0.0% | $94.08 | $40.27 | — | COM | 72346Q104 |
| VVX | VECTRUS INC | 231,579 | $11.64M | 0.0% | $50.28 * | $45.39 | +4.1% | COM | 92242T101 |
| MMSI | MERIT MED SYS INC | 161,176 | $11.57M | 0.0% | $71.80 * | $37.03 | +83.2% | COM | 589889104 |
| ACIW | ACI WORLDWIDE INC | 375,211 | $11.53M | 0.0% | $30.73 * | $30.58 | +8.5% | COM | 004498101 |
| UFPI | UFP INDUSTRIES INC | 168,425 | $11.45M | 0.0% | $67.98 * | $46.10 | +57.6% | COM | 90278Q108 |
| MMS | MAXIMUS INC | 137,421 | $11.43M | 0.0% | $83.20 * | $77.57 | +10.4% | COM | 577933104 |
| BLD | TOPBUILD CORP | 54,589 | $11.18M | 0.0% | $204.80 * | $105.08 | +99.9% | COM | 89055F103 |
| — | SMARTSHEET INC | 162,370 | $11.17M | 0.0% | $68.82 | $68.82 | — | COM CL A | 83200N103 |
| CASS | CASS INFORMATION SYS INC | 256,014 | $10.71M | 0.0% | $41.85 * | $39.35 | -4.5% | COM | 14808P109 |
| PRI | PRIMERICA INC | 69,703 | $10.71M | 0.0% | $153.62 * | $123.40 | +20.6% | COM | 74164M108 |
| BC | BRUNSWICK CORP | 112,376 | $10.71M | 0.0% | $95.27 * | $48.07 | +88.9% | COM | 117043109 |
| NGVT | INGEVITY CORP | 145,675 | $10.4M | 0.0% | $71.37 * | $70.51 | +11.9% | COM | 45688C107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 119,605 | $10.23M | 0.0% | $85.56 | $81.51 | +5.0% | COM | 808625107 |
| TKR | TIMKEN CO | 153,931 | $10.07M | 0.0% | $65.42 * | $69.90 | +6.4% | COM | 887389104 |
| CYRX | CRYOPORT INC | 142,777 | $9.496M | 0.0% | $66.51 * | $52.51 | +17.4% | COM PAR $0.001 | 229050307 |
| APG | API GROUP CORP | 459,849 | $9.358M | 0.0% | $20.35 * | $14.19 | +2.1% | COM STK | 00187Y100 |
| QTWO | Q2 HLDGS INC | 115,636 | $9.267M | 0.0% | $80.14 * | $123.39 | -25.7% | COM | 74736L109 |
| — | LHC GROUP INC | 57,988 | $9.099M | 0.0% | $156.91 | $146.86 | — | COM | 50187A107 |
| CLAR | CLARUS CORP NEW | 351,053 | $8.997M | 0.0% | $25.63 | $25.78 | 0.0% | COM | 18270P109 |
| FOUR | SHIFT4 PMTS INC | 114,043 | $8.841M | 0.0% | $77.52 * | $86.24 | 0.0% | CL A | 82452J109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 61,034 | $8.478M | 0.0% | $138.91 | $57.15 | — | COM | G11196105 |
| ESTC | ELASTIC N V | 55,432 | $8.259M | 0.0% | $148.99 * | $128.52 | +19.7% | ORD SHS | N14506104 |
| — | CHASE CORP | 80,400 | $8.213M | 0.0% | $102.15 | $106.58 | — | COM | 16150R104 |
| TOST | TOAST INC | 163,126 | $8.148M | 0.0% | $49.95 * | $54.68 | 0.0% | CL A | 888787108 |
| MRCY | MERCURY SYS INC | 166,639 | $7.902M | 0.0% | $47.42 * | $72.78 | -23.6% | COM | 589378108 |
| ATRC | ATRICURE INC | 113,414 | $7.888M | 0.0% | $69.55 * | $33.82 | +127.5% | COM | 04963C209 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 302,234 | $7.722M | 0.0% | $25.55 * | $29.09 | +1.9% | COM | 69404D108 |
| — | 1LIFE HEALTHCARE INC | 372,634 | $7.546M | 0.0% | $20.25 | $36.31 | — | COM | 68269G107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 119,341 | $7.45M | 0.0% | $62.43 * | $48.43 | +33.7% | COM | 04280A100 |
| NTRA | NATERA INC | 65,281 | $7.275M | 0.0% | $111.44 * | $39.86 | +187.6% | COM | 632307104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 73,412 | $6.621M | 0.0% | $90.19 | $59.58 | +51.7% | COM | 90400D108 |
| SGRY | SURGERY PARTNERS INC | 155,088 | $6.566M | 0.0% | $42.34 * | $10.96 | +365.5% | COM | 86881A100 |
| INSM | INSMED INC | 225,815 | $6.219M | 0.0% | $27.54 * | $24.82 | +5.7% | COM PAR $.01 | 457669307 |
| AHCO | ADAPTHEALTH CORP | 254,230 | $5.921M | 0.0% | $23.29 * | $33.90 | -28.7% | COMMON STOCK | 00653Q102 |
| — | NANOSTRING TECHNOLOGIES INC | 122,160 | $5.865M | 0.0% | $48.01 | $66.39 | — | COM | 63009R109 |
| FATE | FATE THERAPEUTICS INC | 93,621 | $5.549M | 0.0% | $59.27 * | $22.36 | +250.8% | COM | 31189P102 |
| HALO | HALOZYME THERAPEUTICS INC | 135,726 | $5.521M | 0.0% | $40.68 * | $18.89 | +121.4% | COM | 40637H109 |
| LGND | LIGAND PHARMACEUTICALS INC | 30,068 | $4.189M | 0.0% | $139.32 * | $62.57 | +23.6% | COM NEW | 53220K504 |
| SNAP | SNAP INC | 56,273 | $4.157M | 0.0% | $73.87 * | $62.81 | +15.0% | CL A | 83304A106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 152,001 | $3.748M | 0.0% | $24.66 * | $25.82 | -8.7% | COM | 462260100 |
| NFLX | NETFLIX INC | 6,000 | $3.662M | 0.0% | $610.33 * | $34.66 | +58.8% | COM | 64110L106 |
| — | TURNING POINT THERAPEUTICS I | 54,719 | $3.635M | 0.0% | $66.43 | $84.60 | — | COM | 90041T108 |
| HEI | HEICO CORP NEW | 27,270 | $3.596M | 0.0% | $131.87 | $135.34 | -2.7% | COM | 422806109 |
| AMZN | AMAZON COM INC | 1,070 | $3.515M | 0.0% | $3285.05 * | $43.62 | +295.4% | COM | 023135106 |
| DXCM | DEXCOM INC | 6,203 | $3.392M | 0.0% | $546.83 * | $102.68 | +22.8% | COM | 252131107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 104,380 | $3.351M | 0.0% | $32.10 * | $35.81 | -7.2% | COM | 71722W107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 65,329 | $3.206M | 0.0% | $49.07 | $41.04 | +18.8% | COM CL A | 56600D107 |
| NTES | NETEASE INC | 37,309 | $3.186M | 0.0% | $85.39 | $111.45 | — | SPONSORED ADS | 64110W102 |
| BBIO | BRIDGEBIO PHARMA INC | 65,504 | $3.07M | 0.0% | $46.87 * | $35.28 | +51.9% | COM | 10806X102 |
| XYZ | SQUARE INC | 12,677 | $3.04M | 0.0% | $239.80 * | $237.64 | +8.1% | CL A | 852234103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 97,265 | $2.907M | 0.0% | $29.89 * | $36.73 | -0.9% | COM | 77313F106 |
| — | REATA PHARMACEUTICALS INC | 26,997 | $2.716M | 0.0% | $100.60 | $123.90 | — | CL A | 75615P103 |
| BILL | BILL COM HLDGS INC | 10,153 | $2.71M | 0.0% | $266.92 * | $156.71 | +47.2% | COM | 090043100 |
| NOVT | NOVANTA INC | 16,923 | $2.615M | 0.0% | $154.52 * | $137.02 | +6.1% | COM | 67000B104 |
| AXSM | AXSOME THERAPEUTICS INC | 73,969 | $2.438M | 0.0% | $32.96 * | $78.76 | -50.5% | COM | 05464T104 |
| JLL | JONES LANG LASALLE INC | 7,536 | $1.87M | 0.0% | $248.14 * | $142.09 | +60.7% | COM | 48020Q107 |
| SONY | SONY GROUP CORPORATION | 15,003 | $1.659M | 0.0% | $110.58 | $86.98 | — | SPONSORED ADR | 835699307 |
| SLP | SIMULATIONS PLUS INC | 40,078 | $1.583M | 0.0% | $39.50 * | $23.54 | +90.5% | COM | 829214105 |
| ILMN | ILLUMINA INC | 3,308 | $1.342M | 0.0% | $405.68 * | $317.44 | +44.9% | COM | 452327109 |
| — | CDK GLOBAL INC | 29,852 | $1.27M | 0.0% | $42.54 | $46.84 | — | COM | 12508E101 |
| BRO | BROWN & BROWN INC | 22,357 | $1.24M | 0.0% | $55.46 * | $41.11 | +31.7% | COM | 115236101 |
| CAE | CAE INC | 40,488 | $1.209M | 0.0% | $29.86 | $27.81 | +6.5% | COM | 124765108 |
| — | BROOKFIELD ASSET MGMT INC | 20,585 | $1.102M | 0.0% | $53.53 | $42.18 | — | CL A LTD VT SH | 112585104 |
| IBN | ICICI BANK LIMITED | 56,809 | $1.072M | 0.0% | $18.87 | $17.17 | — | ADR | 45104G104 |
| RELX | RELX PLC | 36,296 | $1.048M | 0.0% | $28.87 | $26.84 | — | SPONSORED ADR | 759530108 |
| TT | TRANE TECHNOLOGIES PLC | 5,937 | $1.025M | 0.0% | $172.65 * | $148.32 | +22.7% | SHS | G8994E103 |
| BIDU | BAIDU INC | 6,628 | $1.019M | 0.0% | $153.74 | $187.87 | — | SPON ADR REP A | 056752108 |
| KMX | CARMAX INC | 7,556 | $967K | 0.0% | $127.98 * | $88.84 | +49.8% | COM | 143130102 |
| MTN | VAIL RESORTS INC | 2,837 | $948K | 0.0% | $334.16 * | $232.76 | +32.5% | COM | 91879Q109 |
| CSL | CARLISLE COS INC | 4,643 | $923K | 0.0% | $198.79 * | $129.21 | +48.6% | COM | 142339100 |
| CB | CHUBB LIMITED | 5,079 | $881K | 0.0% | $173.46 * | $146.84 | +12.4% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 7,023 | $880K | 0.0% | $125.30 * | $102.30 | +10.9% | SHS | G5960L103 |
| WDAY | WORKDAY INC | 3,500 | $875K | 0.0% | $250.00 | $76.44 | +223.9% | CL A | 98138H101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,818 | $858K | 0.0% | $79.31 * | $76.70 | +0.0% | CL A | 099502106 |
| NICE | NICE LTD | 2,983 | $847K | 0.0% | $283.94 | $203.32 | — | SPONSORED ADR | 653656108 |
| GIB | CGI INC | 9,911 | $840K | 0.0% | $84.75 * | $79.62 | +12.3% | CL A SUB VTG | 12532H104 |
| LECO | LINCOLN ELEC HLDGS INC | 5,806 | $748K | 0.0% | $128.83 * | $90.86 | +49.7% | COM | 533900106 |
| WSO | WATSCO INC | 2,780 | $736K | 0.0% | $264.75 * | $179.07 | +56.6% | COM | 942622200 |
| OTEX | OPEN TEXT CORP | 14,785 | $721K | 0.0% | $48.77 * | $41.49 | +10.6% | COM | 683715106 |
| GDDY | GODADDY INC | 10,317 | $719K | 0.0% | $69.69 * | $70.84 | +9.3% | CL A | 380237107 |
| — | TE CONNECTIVITY LTD | 5,165 | $709K | 0.0% | $137.27 | $131.19 | — | REG SHS | H84989104 |
| PHG | KONINKLIJKE PHILIPS N V | 15,705 | $698K | 0.0% | $44.44 | $53.75 | — | NY REGIS SHS NEW | 500472303 |
| PTC | PTC INC | 4,793 | $574K | 0.0% | $119.76 * | $81.08 | +64.4% | COM | 69370C100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 11,968 | $561K | 0.0% | $46.88 | $50.92 | — | SPON ADR | 400501102 |
| MKL | MARKEL CORP | 435 | $520K | 0.0% | $1195.40 * | $1137.55 | +8.4% | COM | 570535104 |
| IEX | IDEX CORP | 2,014 | $417K | 0.0% | $207.05 | $151.56 | +38.7% | COM | 45167R104 |
| DSGX | DESCARTES SYS GROUP INC | 4,636 | $377K | 0.0% | $81.32 * | $67.58 | +12.1% | COM | 249906108 |
| BZ | KANZHUN LIMITED | 10,263 | $369K | 0.0% | $35.95 | $35.95 | — | SPONSORED ADS | 48553T106 |
| FMC | FMC CORP | 3,987 | $365K | 0.0% | $91.55 * | $80.12 | +6.3% | COM NEW | 302491303 |
| AZN | ASTRAZENECA PLC | 4,493 | $270K | 0.0% | $60.09 | $59.88 | — | SPONSORED ADR | 046353108 |
| MA | MASTERCARD INCORPORATED | 777 | $270K | 0.0% | $347.49 * | $354.74 | 0.0% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 882 | $234K | 0.0% | $265.31 * | $221.28 | +12.4% | COM | 03027X100 |
| CDW | CDW CORP | 1,236 | $225K | 0.0% | $182.04 | $178.95 | 0.0% | COM | 12514G108 |