Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $44.4B (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 | 26,212,577 | $3.154B | 7.1% | $120.31 | $35.42 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 3,578,938 | $2.849B | 6.4% | $796.14 | $209.42 | — | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 2,054,558 | $2.83B | 6.4% | $1377.39 * | $24.23 | +503.0% | CL A | 82509L107 |
| ACN | ACCENTURE PLC IRELAND | 6,043,846 | $2.505B | 5.6% | $414.55 * | $126.57 | +171.2% | SHS CLASS A | G1151C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,475,820 | $2.505B | 5.6% | $1697.21 * | $653.03 | +131.5% | COM | 592688105 |
| RMD | RESMED INC | 9,046,150 | $2.356B | 5.3% | $260.48 * | $111.19 | +125.0% | COM | 761152107 |
| — | CANADIAN PAC RY LTD | 31,953,125 | $2.299B | 5.2% | $71.94 | $97.00 | — | COM | 13645T100 |
| ICLR | ICON PLC | 7,179,979 | $2.224B | 5.0% | $309.70 * | $161.14 | +73.6% | SHS | G4705A100 |
| LULU | LULULEMON ATHLETICA INC | 5,521,523 | $2.161B | 4.9% | $391.45 * | $232.15 | +84.1% | COM | 550021109 |
| EPAM | EPAM SYS INC | 3,031,268 | $2.026B | 4.6% | $668.45 * | $453.24 | +42.0% | COM | 29414B104 |
| STE | STERIS PLC | 6,852,127 | $1.668B | 3.8% | $243.41 * | $135.03 | +63.1% | SHS USD | G8473T100 |
| — | ATLASSIAN CORP PLC | 3,750,448 | $1.43B | 3.2% | $381.29 | $332.80 | — | CL A | G06242104 |
| AON | AON PLC | 4,612,073 | $1.386B | 3.1% | $300.56 * | $193.03 | +50.7% | SHS CL A | G0403H108 |
| SYK | STRYKER CORPORATION | 3,075,670 | $822M | 1.9% | $267.42 * | $199.93 | +25.6% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 2,277,878 | $802M | 1.8% | $352.16 * | $247.87 | +25.6% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,125,201 | $751M | 1.7% | $667.24 * | $401.99 | +53.5% | COM | 883556102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,514,826 | $710M | 1.6% | $469.01 * | $156.07 | +172.9% | COM | 955306105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,933,945 | $693M | 1.6% | $358.38 * | $115.73 | +42.7% | COM | 679580100 |
| RACE | FERRARI N V | 2,430,951 | $629M | 1.4% | $258.82 * | $184.08 | +33.8% | COM | N3167Y103 |
| APH | AMPHENOL CORP NEW | 7,098,080 | $621M | 1.4% | $87.46 * | $27.74 | +40.3% | CL A | 032095101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,922,052 | $603M | 1.4% | $206.51 | $114.22 | +82.9% | COM | 33616C100 |
| ALC | ALCON AG | 6,604,219 | $575M | 1.3% | $87.12 * | $59.78 | +36.0% | ORD SHS | H01301128 |
| — | LAM RESEARCH CORP | 777,240 | $559M | 1.3% | $719.15 | $618.60 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 845,544 | $549M | 1.2% | $649.11 * | $95.92 | +36.9% | COM | 81762P102 |
| NKE | NIKE INC | 3,159,760 | $527M | 1.2% | $166.67 * | $128.62 | +20.2% | CL B | 654106103 |
| V | VISA INC | 2,275,779 | $493M | 1.1% | $216.71 * | $144.77 | +43.8% | COM CL A | 92826C839 |
| GGG | GRACO INC | 5,499,263 | $443M | 1.0% | $80.62 * | $50.38 | +42.7% | COM | 384109104 |
| MSCI | MSCI INC | 719,293 | $441M | 1.0% | $612.69 * | $326.66 | +83.5% | COM | 55354G100 |
| COST | COSTCO WHSL CORP NEW | 754,246 | $428M | 1.0% | $567.70 * | $234.61 | +108.0% | COM | 22160K105 |
| CHD | CHURCH & DWIGHT CO INC | 4,080,230 | $418M | 0.9% | $102.50 * | $75.89 | +13.8% | COM | 171340102 |
| FND | FLOOR & DECOR HLDGS INC | 3,069,735 | $399M | 0.9% | $130.01 | $119.73 | +7.6% | CL A | 339750101 |
| ENTG | ENTEGRIS INC | 2,870,052 | $398M | 0.9% | $138.58 | $114.37 | +20.2% | COM | 29362U104 |
| RGEN | REPLIGEN CORP | 1,361,909 | $361M | 0.8% | $264.84 | $250.92 | +7.4% | COM | 759916109 |
| HEI/A | HEICO CORP NEW | 2,414,374 | $310M | 0.7% | $128.52 | $94.49 | +33.8% | CL A | 422806208 |
| NVO | NOVO-NORDISK A S | 2,485,565 | $278M | 0.6% | $112.00 | $112.00 | — | ADR | 670100205 |
| FICO | FAIR ISAAC CORP | 611,470 | $265M | 0.6% | $433.67 * | $395.79 | +0.3% | COM | 303250104 |
| — | WNS HLDGS LTD | 1,704,280 | $150M | 0.3% | $88.22 | $65.61 | — | SPON ADR | 92932M101 |
| EFA | ISHARES TR | 1,759,013 | $138M | 0.3% | $78.68 | $78.68 | — | MSCI EAFE ETF | 464287465 |
| NU | NU HLDGS LTD | 12,175,243 | $114M | 0.3% | $9.38 * | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| GLOB | GLOBANT S A | 332,297 | $104M | 0.2% | $314.09 * | $187.77 | +57.6% | COM | L44385109 |
| NBIS | YANDEX N V | 1,331,290 | $80.54M | 0.2% | $60.50 | $52.96 | — | SHS CLASS A | N97284108 |
| BABA | ALIBABA GROUP HLDG LTD | 543,692 | $64.58M | 0.1% | $118.79 | $200.35 | — | SPONSORED ADS | 01609W102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 296,811 | $61.19M | 0.1% | $206.16 | $152.91 | — | SPON ADR SER B | 40051E202 |
| — | FOCUS FINL PARTNERS INC | 945,413 | $56.46M | 0.1% | $59.72 | $32.08 | — | COM CL A | 34417P100 |
| PLUS | EPLUS INC | 1,007,935 | $54.31M | 0.1% | $53.88 * | $48.87 | +13.0% | COM | 294268107 |
| GO | GROCERY OUTLET HLDG CORP | 1,847,261 | $52.24M | 0.1% | $28.28 * | $30.90 | -16.9% | COM | 39874R101 |
| ADUS | ADDUS HOMECARE CORP | 533,252 | $49.86M | 0.1% | $93.51 * | $83.25 | +8.0% | COM | 006739106 |
| STVN | STEVANATO GROUP S P A | 2,184,690 | $49.05M | 0.1% | $22.45 * | $23.29 | +0.7% | ORD SHS | T9224W109 |
| ESI | ELEMENT SOLUTIONS INC | 1,925,197 | $46.74M | 0.1% | $24.28 * | $18.89 | +17.8% | COM | 28618M106 |
| IPAR | INTER PARFUMS INC | 434,146 | $46.41M | 0.1% | $106.90 * | $58.36 | +53.8% | COM | 458334109 |
| — | CMC MATERIALS INC | 232,359 | $44.54M | 0.1% | $191.69 | $143.53 | — | COM | 12571T100 |
| — | CUSHMAN WAKEFIELD PLC | 1,814,741 | $40.36M | 0.1% | $22.24 | $17.94 | — | SHS | G2717B108 |
| CPNG | COUPANG INC | 1,358,855 | $39.92M | 0.1% | $29.38 * | $34.57 | -18.5% | CL A | 22266T109 |
| DAVA | ENDAVA PLC | 235,140 | $39.48M | 0.1% | $167.92 | $167.92 | — | ADS | 29260V105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 421,050 | $37.75M | 0.1% | $89.65 * | $58.28 | +43.4% | COM | 98311A105 |
| — | ENSTAR GROUP LIMITED | 151,380 | $37.48M | 0.1% | $247.59 | $195.76 | — | SHS | G3075P101 |
| VRTS | VIRTUS INVT PARTNERS INC | 124,615 | $37.02M | 0.1% | $297.10 * | $101.85 | +157.3% | COM | 92828Q109 |
| — | BEACON ROOFING SUPPLY INC | 632,560 | $36.28M | 0.1% | $57.35 | $32.79 | — | COM | 073685109 |
| PCOR | PROCORE TECHNOLOGIES INC | 443,629 | $35.48M | 0.1% | $79.97 * | $87.90 | -0.3% | COM | 74275K108 |
| XP | XP INC | 1,174,476 | $33.75M | 0.1% | $28.74 * | $40.45 | -19.5% | CL A | G98239109 |
| VRRM | VERRA MOBILITY CORP | 2,112,626 | $32.6M | 0.1% | $15.43 | $13.41 | +13.0% | COM | 92511U102 |
| CINT | CI&T INC | 2,735,629 | $32.53M | 0.1% | $11.89 * | $13.72 | 0.0% | COM CL A | G21307106 |
| — | TDCX INC | 1,688,792 | $32.34M | 0.1% | $19.15 | $19.15 | — | ADS | 87190U100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,737,996 | $31.23M | 0.1% | $17.97 | $20.91 | — | SPON ADR RP 10 | 21240E105 |
| EME | EMCOR GROUP INC | 244,917 | $31.2M | 0.1% | $127.39 * | $78.49 | +55.6% | COM | 29084Q100 |
| LSTR | LANDSTAR SYS INC | 164,799 | $29.5M | 0.1% | $179.02 | $120.32 | — | COM | 515098101 |
| ICUI | ICU MED INC | 116,448 | $27.64M | 0.1% | $237.34 | $207.50 | +12.6% | COM | 44930G107 |
| AZTA | AZENTA INC | 257,901 | $26.59M | 0.1% | $103.11 * | $95.87 | +13.0% | COM | 114340102 |
| UNF | UNIFIRST CORP MASS | 124,128 | $26.12M | 0.1% | $210.40 * | $172.61 | +15.3% | COM | 904708104 |
| CRMT | AMERICAS CAR-MART INC | 248,806 | $25.48M | 0.1% | $102.40 * | $81.97 | +37.6% | COM | 03062T105 |
| — | CRANE CO | 238,796 | $24.29M | 0.1% | $101.73 | $79.76 | — | COM | 224399105 |
| FRSH | FRESHWORKS INC | 924,388 | $24.27M | 0.1% | $26.26 * | $44.55 | -18.6% | CLASS A COM | 358054104 |
| DORM | DORMAN PRODS INC | 213,408 | $24.12M | 0.1% | $113.01 * | $81.25 | +33.6% | COM | 258278100 |
| CANPY | CIAN PLC | 1,881,427 | $23.2M | 0.1% | $12.33 | $12.33 | — | ADS | 83418T108 |
| ENS | ENERSYS | 284,517 | $22.49M | 0.1% | $79.06 * | $70.86 | +5.9% | COM | 29275Y102 |
| — | HEADHUNTER GROUP PLC | 393,373 | $20.1M | 0.0% | $51.09 | $29.72 | — | SPONSORED ADS | 42207L106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 307,606 | $20.06M | 0.0% | $65.20 * | $76.20 | -11.2% | COM | 030506109 |
| — | NEOGAMES S A | 718,902 | $19.97M | 0.0% | $27.78 | $49.76 | — | SHS | L6673X107 |
| REXR | REXFORD INDL RLTY INC | 245,696 | $19.93M | 0.0% | $81.11 | $46.63 | — | COM | 76169C100 |
| — | ANAPLAN INC | 423,216 | $19.4M | 0.0% | $45.85 | $49.59 | — | COM | 03272L108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 234,877 | $18.39M | 0.0% | $78.30 * | $43.76 | +64.8% | COM | 55405Y100 |
| — | SMARTSHEET INC | 231,128 | $17.9M | 0.0% | $77.45 | $71.39 | — | COM CL A | 83200N103 |
| — | SP PLUS CORP | 633,839 | $17.89M | 0.0% | $28.22 | $28.52 | — | COM | 78469C103 |
| PLNT | PLANET FITNESS INC | 194,583 | $17.63M | 0.0% | $90.58 * | $71.05 | +20.1% | CL A | 72703H101 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,752,920 | $17.59M | 0.0% | $6.39 | $11.01 | — | ORD SHS | H33700107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 342,513 | $17.53M | 0.0% | $51.19 * | $80.93 | -24.7% | COM | 681116109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 379,670 | $17.42M | 0.0% | $45.89 | $44.71 | +1.7% | COM | 71377A103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 426,091 | $17.4M | 0.0% | $40.84 * | $29.40 | +25.5% | COM CL A | 971378104 |
| HELE | HELEN OF TROY LTD | 71,156 | $17.4M | 0.0% | $244.48 * | $208.67 | +13.6% | COM | G4388N106 |
| UFPI | UFP INDUSTRIES INC | 183,229 | $16.86M | 0.0% | $92.01 * | $49.17 | +71.0% | COM | 90278Q108 |
| — | THOUGHTWORKS HOLDING INC | 598,504 | $16.05M | 0.0% | $26.81 | $28.71 | — | COM | 88546E105 |
| AVNT | AVIENT CORPORATION | 286,772 | $16.05M | 0.0% | $55.95 * | $33.33 | +47.4% | COM | 05368V106 |
| TXRH | TEXAS ROADHOUSE INC | 179,627 | $16.04M | 0.0% | $89.28 * | $82.60 | 0.0% | COM | 882681109 |
| — | LESLIES INC | 677,189 | $16.02M | 0.0% | $23.66 | $23.66 | — | COM | 527064109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 104,331 | $16.02M | 0.0% | $153.56 | $97.46 | +58.1% | COM | 477839104 |
| WING | WINGSTOP INC | 92,405 | $15.97M | 0.0% | $172.80 * | $122.30 | +37.0% | COM | 974155103 |
| TTEK | TETRA TECH INC NEW | 91,680 | $15.57M | 0.0% | $169.80 * | $16.41 | +109.9% | COM | 88162G103 |
| SAIA | SAIA INC | 46,134 | $15.55M | 0.0% | $337.04 * | $231.18 | +34.2% | COM | 78709Y105 |
| BOOT | BOOT BARN HLDGS INC | 126,147 | $15.52M | 0.0% | $123.05 * | $31.31 | +260.9% | COM | 099406100 |
| — | US ECOLOGY INC | 460,062 | $14.69M | 0.0% | $31.94 | $33.32 | — | COM | 91734M103 |
| TNDM | TANDEM DIABETES CARE INC | 96,312 | $14.5M | 0.0% | $150.52 * | $72.43 | +86.3% | COM NEW | 875372203 |
| SMTC | SEMTECH CORP | 162,037 | $14.41M | 0.0% | $88.93 * | $48.30 | +76.3% | COM | 816850101 |
| MELI | MERCADOLIBRE INC | 10,665 | $14.38M | 0.0% | $1348.43 * | $625.78 | +124.5% | COM | 58733R102 |
| CASY | CASEYS GEN STORES INC | 72,636 | $14.34M | 0.0% | $197.35 * | $164.45 | +14.6% | COM | 147528103 |
| CALY | CALLAWAY GOLF CO | 520,221 | $14.28M | 0.0% | $27.44 | $29.78 | -6.7% | COM | 131193104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 81,241 | $13.73M | 0.0% | $168.98 * | $108.45 | +48.2% | COM | 57164Y107 |
| ACIW | ACI WORLDWIDE INC | 390,574 | $13.55M | 0.0% | $34.70 * | $30.64 | +4.7% | COM | 004498101 |
| TKR | TIMKEN CO | 194,809 | $13.5M | 0.0% | $69.29 | $69.94 | +0.2% | COM | 887389104 |
| SGRY | SURGERY PARTNERS INC | 252,624 | $13.49M | 0.0% | $53.41 * | $24.64 | +88.3% | COM | 86881A100 |
| AXON | AXON ENTERPRISE INC | 85,322 | $13.4M | 0.0% | $157.01 * | $77.36 | +117.0% | COM | 05464C101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 745,297 | $13.26M | 0.0% | $17.79 * | $26.00 | -25.2% | COM | 421906108 |
| BL | BLACKLINE INC | 125,702 | $13.02M | 0.0% | $103.54 * | $75.52 | +53.5% | COM | 09239B109 |
| CLAR | CLARUS CORP NEW | 463,076 | $12.84M | 0.0% | $27.72 * | $25.79 | +0.1% | COM | 18270P109 |
| FOUR | SHIFT4 PMTS INC | 220,270 | $12.76M | 0.0% | $57.93 * | $75.30 | -15.6% | CL A | 82452J109 |
| — | PINNACLE FINL PARTNERS INC | 132,713 | $12.67M | 0.0% | $95.50 | $43.82 | — | COM | 72346Q104 |
| EEFT | EURONET WORLDWIDE INC | 106,047 | $12.64M | 0.0% | $119.17 | $140.53 | -15.4% | COM | 298736109 |
| FIVN | FIVE9 INC | 91,351 | $12.54M | 0.0% | $137.32 * | $147.91 | 0.0% | COM | 338307101 |
| BC | BRUNSWICK CORP | 121,571 | $12.25M | 0.0% | $100.73 * | $51.21 | +74.9% | COM | 117043109 |
| — | NUVASIVE INC | 228,357 | $11.98M | 0.0% | $52.48 | $60.37 | — | COM | 670704105 |
| APG | API GROUP CORP | 458,624 | $11.82M | 0.0% | $25.77 * | $14.19 | +8.2% | COM STK | 00187Y100 |
| WEX | WEX INC | 84,138 | $11.81M | 0.0% | $140.39 * | $159.42 | -4.1% | COM | 96208T104 |
| BLD | TOPBUILD CORP | 42,114 | $11.62M | 0.0% | $275.92 * | $105.08 | +143.5% | COM | 89055F103 |
| PRI | PRIMERICA INC | 75,198 | $11.53M | 0.0% | $153.28 * | $125.97 | +25.9% | COM | 74164M108 |
| NGVT | INGEVITY CORP | 157,455 | $11.29M | 0.0% | $71.70 * | $70.92 | +7.2% | COM | 45688C107 |
| AHCO | ADAPTHEALTH CORP | 459,098 | $11.23M | 0.0% | $24.46 * | $29.25 | -19.7% | COMMON STOCK | 00653Q102 |
| — | LHC GROUP INC | 81,811 | $11.23M | 0.0% | $137.23 | $144.05 | — | COM | 50187A107 |
| HDB | HDFC BANK LTD | 171,811 | $11.18M | 0.0% | $65.07 | $65.87 | — | SPONSORED ADS | 40415F101 |
| VVX | VECTRUS INC | 230,809 | $10.56M | 0.0% | $45.77 * | $45.39 | +4.4% | COM | 92242T101 |
| ESTC | ELASTIC N V | 84,554 | $10.41M | 0.0% | $123.09 * | $136.28 | +10.8% | ORD SHS | N14506104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 123,841 | $10.35M | 0.0% | $83.59 * | $81.70 | +6.3% | COM | 808625107 |
| HCAT | HEALTH CATALYST INC | 252,190 | $9.992M | 0.0% | $39.62 * | $45.57 | 0.0% | COM | 42225T107 |
| MRCY | MERCURY SYS INC | 180,021 | $9.912M | 0.0% | $55.06 * | $71.14 | -28.8% | COM | 589378108 |
| — | NANOSTRING TECHNOLOGIES INC | 220,586 | $9.315M | 0.0% | $42.23 | $55.61 | — | COM | 63009R109 |
| — | SHOCKWAVE MED INC | 51,700 | $9.22M | 0.0% | $178.34 | $46.32 | — | COM | 82489T104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 64,771 | $8.926M | 0.0% | $137.81 | $61.81 | — | COM | G11196105 |
| CYRX | CRYOPORT INC | 148,974 | $8.815M | 0.0% | $59.17 * | $53.21 | +30.1% | COM PAR $0.001 | 229050307 |
| SPT | SPROUT SOCIAL INC | 96,019 | $8.708M | 0.0% | $90.69 * | $62.92 | +80.1% | COM CL A | 85209W109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 130,196 | $8.632M | 0.0% | $66.30 * | $50.12 | +37.1% | COM | 04280A100 |
| ATRC | ATRICURE INC | 120,055 | $8.347M | 0.0% | $69.53 * | $35.97 | +102.1% | COM | 04963C209 |
| — | LIVEPERSON INC | 228,131 | $8.149M | 0.0% | $35.72 | $38.88 | — | COM | 538146101 |
| NTRA | NATERA INC | 85,921 | $8.024M | 0.0% | $93.39 * | $55.21 | +88.0% | COM | 632307104 |
| — | CHASE CORP | 80,075 | $7.972M | 0.0% | $99.56 | $106.58 | — | COM | 16150R104 |
| UPLD | UPLAND SOFTWARE INC | 396,702 | $7.117M | 0.0% | $17.94 * | $41.31 | -38.4% | COM | 91544A109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 338,246 | $6.921M | 0.0% | $20.46 * | $28.56 | -15.5% | COM | 69404D108 |
| — | 1LIFE HEALTHCARE INC | 393,412 | $6.912M | 0.0% | $17.57 | $35.32 | — | COM | 68269G107 |
| INSM | INSMED INC | 242,175 | $6.597M | 0.0% | $27.24 * | $25.07 | +14.0% | COM PAR $.01 | 457669307 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 76,709 | $6.45M | 0.0% | $84.08 * | $60.52 | +34.4% | COM | 90400D108 |
| TOST | TOAST INC | 172,992 | $6.005M | 0.0% | $34.71 * | $54.20 | -14.6% | CL A | 888787108 |
| FATE | FATE THERAPEUTICS INC | 100,928 | $5.905M | 0.0% | $58.51 * | $24.85 | +128.1% | COM | 31189P102 |
| HEI | HEICO CORP NEW | 40,640 | $5.861M | 0.0% | $144.22 * | $137.19 | +2.7% | COM | 422806109 |
| NTES | NETEASE INC | 55,973 | $5.697M | 0.0% | $101.78 | $108.23 | — | SPONSORED ADS | 64110W102 |
| BEAM | BEAM THERAPEUTICS INC | 70,579 | $5.624M | 0.0% | $79.68 * | $85.62 | 0.0% | COM | 07373V105 |
| DXCM | DEXCOM INC | 9,158 | $4.917M | 0.0% | $536.91 * | $115.92 | +24.0% | COM | 252131107 |
| AXSM | AXSOME THERAPEUTICS INC | 120,440 | $4.55M | 0.0% | $37.78 * | $62.57 | -41.2% | COM | 05464T104 |
| NOVT | NOVANTA INC | 25,482 | $4.493M | 0.0% | $176.32 * | $147.11 | +13.6% | COM | 67000B104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 192,929 | $4.212M | 0.0% | $21.83 * | $32.04 | -14.9% | COM | 77313F106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 98,308 | $4.119M | 0.0% | $41.90 * | $40.86 | -0.9% | COM CL A | 56600D107 |
| SNAP | SNAP INC | 84,647 | $3.981M | 0.0% | $47.03 * | $60.62 | -7.2% | CL A | 83304A106 |
| — | MIRATI THERAPEUTICS INC | 26,455 | $3.881M | 0.0% | $146.70 | $146.70 | — | COM | 60468T105 |
| BILL | BILL COM HLDGS INC | 15,298 | $3.811M | 0.0% | $249.12 * | $199.10 | +42.0% | COM | 090043100 |
| NFLX | NETFLIX INC | 6,000 | $3.615M | 0.0% | $602.50 * | $34.66 | +84.4% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 1,072 | $3.574M | 0.0% | $3333.96 * | $43.62 | +292.3% | COM | 023135106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 166,941 | $3.187M | 0.0% | $19.09 * | $25.48 | -13.6% | COM | 462260100 |
| XYZ | BLOCK INC | 19,162 | $3.095M | 0.0% | $161.52 * | $230.55 | -6.0% | CL A | 852234103 |
| IBN | ICICI BANK LIMITED | 114,707 | $2.27M | 0.0% | $19.79 | $18.49 | — | ADR | 45104G104 |
| BBIO | BRIDGEBIO PHARMA INC | 126,270 | $2.106M | 0.0% | $16.68 * | $38.66 | +9.4% | COM | 10806X102 |
| SONY | SONY GROUP CORPORATION | 16,653 | $2.105M | 0.0% | $126.40 | $90.89 | — | SPONSORED ADR | 835699307 |
| SLP | SIMULATIONS PLUS INC | 40,078 | $1.896M | 0.0% | $47.31 | $23.54 | +97.4% | COM | 829214105 |
| RELX | RELX PLC | 52,530 | $1.713M | 0.0% | $32.61 | $28.62 | — | SPONSORED ADR | 759530108 |
| BRO | BROWN & BROWN INC | 22,524 | $1.583M | 0.0% | $70.28 * | $41.11 | +52.7% | COM | 115236101 |
| CAE | CAE INC | 58,321 | $1.472M | 0.0% | $25.24 * | $27.84 | +0.2% | COM | 124765108 |
| — | BROOKFIELD ASSET MGMT INC | 22,970 | $1.387M | 0.0% | $60.38 | $44.07 | — | CL A LTD VT SH | 112585104 |
| TT | TRANE TECHNOLOGIES PLC | 6,672 | $1.348M | 0.0% | $202.04 * | $151.65 | +17.7% | SHS | G8994E103 |
| JLL | JONES LANG LASALLE INC | 4,765 | $1.283M | 0.0% | $269.25 * | $142.09 | +81.5% | COM | 48020Q107 |
| — | CDK GLOBAL INC | 30,112 | $1.257M | 0.0% | $41.74 | $46.84 | — | COM | 12508E101 |
| ILMN | ILLUMINA INC | 3,300 | $1.255M | 0.0% | $380.30 | $317.44 | +19.4% | COM | 452327109 |
| GDDY | GODADDY INC | 14,321 | $1.215M | 0.0% | $84.84 * | $71.04 | +0.7% | CL A | 380237107 |
| CSL | CARLISLE COS INC | 4,679 | $1.161M | 0.0% | $248.13 * | $129.21 | +69.6% | COM | 142339100 |
| BIDU | BAIDU INC | 7,352 | $1.094M | 0.0% | $148.80 | $184.03 | — | SPON ADR REP A | 056752108 |
| CB | CHUBB LIMITED | 5,644 | $1.091M | 0.0% | $193.30 * | $149.92 | +18.4% | COM | H1467J104 |
| NICE | NICE LTD | 3,283 | $997K | 0.0% | $303.69 | $212.49 | — | SPONSORED ADR | 653656108 |
| KMX | CARMAX INC | 7,613 | $991K | 0.0% | $130.17 * | $88.84 | +57.6% | COM | 143130102 |
| GIB | CGI INC | 11,061 | $979K | 0.0% | $88.51 | $80.40 | +8.4% | CL A SUB VTG | 12532H104 |
| WDAY | WORKDAY INC | 3,500 | $956K | 0.0% | $273.14 | $76.44 | +263.2% | CL A | 98138H101 |
| — | TE CONNECTIVITY LTD | 5,760 | $929K | 0.0% | $161.28 | $134.29 | — | SHS | H84989104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,904 | $925K | 0.0% | $84.83 * | $76.70 | +1.4% | CL A | 099502106 |
| WSO | WATSCO INC | 2,801 | $876K | 0.0% | $312.75 * | $179.07 | +65.4% | COM | 942622200 |
| LECO | LINCOLN ELEC HLDGS INC | 5,859 | $817K | 0.0% | $139.44 | $90.86 | +53.3% | COM | 533900106 |
| OTEX | OPEN TEXT CORP | 16,450 | $781K | 0.0% | $47.48 * | $41.69 | +4.2% | COM | 683715106 |
| MDT | MEDTRONIC PLC | 7,473 | $773K | 0.0% | $103.44 | $102.29 | -0.3% | SHS | G5960L103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 13,248 | $711K | 0.0% | $53.67 | $51.18 | — | SPON ADR | 400501102 |
| MTN | VAIL RESORTS INC | 2,074 | $680K | 0.0% | $327.87 * | $232.76 | +46.5% | COM | 91879Q109 |
| PTC | PTC INC | 4,829 | $585K | 0.0% | $121.14 | $81.08 | +48.6% | COM | 69370C100 |
| MKL | MARKEL CORP | 440 | $543K | 0.0% | $1234.09 * | $1138.97 | +10.8% | COM | 570535104 |
| IEX | IDEX CORP | 2,029 | $479K | 0.0% | $236.08 * | $151.56 | +42.3% | COM | 45167R104 |
| FMC | FMC CORP | 4,016 | $441K | 0.0% | $109.81 * | $80.12 | +8.8% | COM NEW | 302491303 |
| DSGX | DESCARTES SYS GROUP INC | 5,211 | $431K | 0.0% | $82.71 | $69.16 | +18.5% | COM | 249906108 |
| MA | MASTERCARD INCORPORATED | 1,021 | $367K | 0.0% | $359.45 * | $350.69 | -3.7% | CL A | 57636Q104 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,502 | $358K | 0.0% | $102.23 | $102.23 | — | SPONSORED ADS | 783513203 |
| BZ | KANZHUN LIMITED | 9,122 | $318K | 0.0% | $34.86 | $35.95 | — | SPONSORED ADS | 48553T106 |
| AZN | ASTRAZENECA PLC | 4,855 | $283K | 0.0% | $58.29 | $59.76 | — | SPONSORED ADR | 046353108 |
| — | CERIDIAN HCM HLDG INC | 2,132 | $223K | 0.0% | $104.60 * | $114.69 | 0.0% | COM | 15677J108 |
| CDW | CDW CORP | 1,043 | $214K | 0.0% | $205.18 * | $178.95 | +0.9% | COM | 12514G108 |
| AMT | AMERICAN TOWER CORP NEW | 697 | $204K | 0.0% | $292.68 * | $221.28 | +8.2% | COM | 03027X100 |
| WIX | WIX COM LTD | 1,296 | $204K | 0.0% | $157.41 * | $173.40 | 0.0% | SHS | M98068105 |