Location: Edinburgh, United Kingdom
CIK: 0001730754 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value: $124.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NIO | NIO INC | 638,600 | $13.87B | 11.2% | $34994.55 | — | COM | 62914V106 |
| SE | SEA LTD-ADR | 170,215 | $11.38B | 9.2% | $45358.58 | — | ADR | 81141R100 |
| PDD | PINDUODUO INC | 147,500 | $9.116B | 7.3% | $61802.19 | — | COM | 722304102 |
| SITM | SITIME CORP | 39,700 | $6.475B | 5.2% | $62.30 | +203.4% | COM | 82982T106 |
| ULTA | ULTA BEAUTY INC | 14,000 | $5.397B | 4.3% | $361.20 | +10.0% | COM | 90384S303 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 21,000 | $5.383B | 4.3% | $104.81 | +22.6% | COM | 679580100 |
| GTLS | CHART INDUSTRIES | 30,700 | $5.14B | 4.1% | $152.38 | +12.1% | COM | 16115Q308 |
| POOL | POOL CORP | 14,100 | $4.953B | 4.0% | $198.42 | +90.4% | COM | 73278L105 |
| STAA | STAAR SURGICAL CO | 65,500 | $4.646B | 3.7% | $113.37 | -43.2% | COM | 852312305 |
| GOOGL | ALPHABET INC | 40,000 | $4.36B | 3.5% | $114.73 | +1.8% | COM | 02079K305 |
| AZO | AUTOZONE INC | 2,000 | $4.299B | 3.5% | $2056.62 | 0.0% | COM | 053332102 |
| DXCM | DEXCOM INC | 56,160 | $4.186B | 3.4% | $76.32 | +19.6% | COM | 252131107 |
| UNH | UNITEDHEALTH GROUP INC | 7,000 | $3.601B | 2.9% | $471.05 | 0.0% | COM | 91324P102 |
| DOCS | DOXIMITY INC | 97,900 | $3.407B | 2.7% | $48.77 | -19.3% | COM | 26622P107 |
| MA | MASTERCARD INC | 10,000 | $3.155B | 2.5% | $351.61 | -4.1% | COM | 57636Q104 |
| AXON | AXON ENTERPRISE INC | 33,100 | $3.083B | 2.5% | $150.30 | -29.7% | COM | 05464C101 |
| HEI | HEICO CORP | 23,000 | $3.017B | 2.4% | $145.16 | -2.9% | COM | 422806109 |
| TSCO | TRACTOR SUPPLY CO | 14,700 | $2.85B | 2.3% | $38.12 | 0.0% | COM | 892356106 |
| SPT | SPROUT SOCIAL INC | 47,200 | $2.743B | 2.2% | $76.25 | -23.8% | COM | 85209W109 |
| TFIN | TRIUMPH BANCORP INC | 43,800 | $2.74B | 2.2% | $98.44 | -28.0% | COM | 89679E300 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 53,000 | $2.538B | 2.0% | $63.64 | -18.6% | COM | G51502105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 33,600 | $2.516B | 2.0% | $115.35 | -17.8% | COM | 770323103 |
| KRNT | KORNIT DIGITAL LTD | 65,000 | $2.061B | 1.7% | $112.78 | -53.1% | COM | M6372Q113 |
| — | PERSHING SQUARE HOLDINGS LTD | 54,000 | $1.663B | 1.3% | $20580.63 | — | COM | 71531R109 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 27,055 | $1.306B | 1.1% | $45038.46 | — | INDIA CONSMR ETF | 19762B707 |
| INDA | ISHARES MSCI INDIA ETF | 23,787 | $936M | 0.8% | $35362.16 | — | MSCI INDIA ETF | 46429B598 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,100 | $732M | 0.6% | $223.52 | 0.0% | COM | 502431109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,000 | $547M | 0.4% | $274.65 | -0.4% | COM | 83417M104 |
| WY | WEYERHAEUSER CO | 16,000 | $534M | 0.4% | $33.56 | 0.0% | COM | 962166104 |
| IBN | ICICI BANK LTD | 29,200 | $518M | 0.4% | $11489.08 | — | COM | 45104G104 |
| HDB | HDFC BANK LTD-ADR | 9,424 | $518M | 0.4% | $72071.72 | — | ADR | 40415F101 |
| RGLD | ROYAL GOLD INC | 4,500 | $496M | 0.4% | $123.65 | 0.0% | COM | 780287108 |
| NFE | NEW FORTRESS ENERGY INC | 12,200 | $493M | 0.4% | $26.97 | +59.8% | COM | 644393100 |
| HALO | HALOZYME THERAPEUTICS INC | 11,199 | $493M | 0.4% | $38.51 | +12.3% | COM | 40637H109 |
| RPRX | ROYALTY PHARMA PLC | 10,100 | $430M | 0.3% | $39.27 | +4.4% | COM | G7709Q104 |
| TDY | TELEDINE TECHNOLOGIES INC | 1,100 | $409M | 0.3% | $416.87 | 0.0% | COM | 879360105 |
| — | JBS SA | 32,400 | $405M | 0.3% | $12495.00 | — | COM | 466110103 |
| GPRE | GREEN PLAINS INC | 13,105 | $356M | 0.3% | $30.96 | +1.1% | COM | 393222104 |
| ADSK | AUTODESK INC | 2,000 | $344M | 0.3% | $230.34 | -16.5% | COM | 052769106 |
| PCRX | PACIRA BIOSCIENCES INC | 5,651 | $329M | 0.3% | $59.26 | +10.5% | COM | 695127100 |
| PTC | PTC INC | 2,835 | $301M | 0.2% | $74.80 | +44.3% | COM | 69370C100 |
| URI | UNITED RENTALS INC | 1,216 | $295M | 0.2% | $140.67 | +102.6% | COM | 911363109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,847 | $288M | 0.2% | $161.30 | -4.6% | COM | G50871105 |
| — | VERINT SYSTEMS INC | 6,772 | $287M | 0.2% | $51221.16 | — | COM | 92343X100 |
| — | SYNEOS HEALTH INC | 3,800 | $272M | 0.2% | $26997.17 | — | COM | 87166B102 |
| NVMI | NOVA LTD | 2,900 | $257M | 0.2% | $116.82 | -14.7% | COM | M7516K103 |
| LYFT | LYFT INC | 16,400 | $218M | 0.2% | $39.16 | -40.5% | COM | 55087P104 |
| CCK | CROWN HOLDINGS INC | 2,331 | $215M | 0.2% | $73.30 | +40.1% | COM | 228368106 |
| ZG | ZILLOW GROUP INC | 6,300 | $200M | 0.2% | $52.88 | -25.3% | COM | 98954M101 |
| ETSY | LCI INDUSTRIES | 1,724 | $193M | 0.2% | $91.30 | 0.0% | COM | 29786A106 |
| SNAP | SNAP INC | 6,900 | $90.6M | 0.1% | $36.17 | -36.9% | COM | 83304A106 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 1,405 | $75.91M | 0.1% | $60.06 | 0.0% | COM | 457985208 |
| NBIS | YANDEX NV | 4,000 | $75.76M | 0.1% | $18940.00 | — | COM | N97284108 |