CIK: 0001109147 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $6,215,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,099,546 | $612,761 | 9.9% | $28.85 | — | SPONSORED ADR | 874039100 |
| MSFT | MICROSOFT CORP | 1,145,181 | $310,230 | 5.0% | $124.61 | +96.4% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,205,831 | $273,458 | 4.4% | $141.82 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 421,163 | $246,650 | 4.0% | $231.72 | +122.5% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 62,699 | $215,695 | 3.5% | $81.07 | +105.0% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 689,301 | $200,917 | 3.2% | $115.97 | +127.2% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 80,436 | $196,408 | 3.2% | $56.09 | +106.7% | CAP STK CL A | 02079K305 |
| INFY | INFOSYS LTD | 8,916,460 | $188,940 | 3.0% | $17.54 | — | SPONSORED ADR | 456788108 |
| MRNA | MODERNA INC | 752,930 | $176,923 | 2.8% | $162.11 | +10.2% | COM | 60770K107 |
| META | FACEBOOK INC | 495,171 | $172,176 | 2.8% | $160.76 | +98.2% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 270,871 | $148,857 | 2.4% | $52.72 | +92.3% | COM | 81762P102 |
| IDXX | IDEXX LABS INC | 212,359 | $134,115 | 2.2% | $331.03 | +66.8% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 486,480 | $130,552 | 2.1% | $177.83 | +22.1% | COM | 235851102 |
| CPRT | COPART INC | 958,906 | $126,413 | 2.0% | $25.14 | +23.3% | COM | 217204106 |
| EL | LAUDER ESTEE COS INC | 382,855 | $121,779 | 2.0% | $221.58 | +27.7% | CL A | 518439104 |
| RNG | RINGCENTRAL INC | 409,180 | $118,900 | 1.9% | $182.71 | +56.2% | CL A | 76680R206 |
| SE | SEA LTD | 432,125 | $118,662 | 1.9% | $135.09 | — | SPONSORED ADS | 81141R100 |
| TSLA | TESLA INC | 171,800 | $116,772 | 1.9% | $140.02 | +55.0% | COM | 88160R101 |
| V | VISA INC | 485,366 | $113,488 | 1.8% | $111.82 | +97.6% | COM CL A | 92826C839 |
| BIDU | BAIDU INC | 552,371 | $112,628 | 1.8% | $214.42 | — | SPON ADR REP A | 056752108 |
| NVDA | NVIDIA CORPORATION | 139,293 | $111,448 | 1.8% | $9.90 | +61.6% | COM | 67066G104 |
| GNRC | GENERAC HLDGS INC | 254,995 | $105,861 | 1.7% | $216.47 | +55.0% | COM | 368736104 |
| AAPL | APPLE INC | 757,007 | $103,680 | 1.7% | $93.15 | +35.7% | COM | 037833100 |
| TCOM | TRIP COM GROUP LTD | 2,903,834 | $102,970 | 1.7% | $38.00 | — | ADS | 89677Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,022,162 | $96,012 | 1.5% | $85.73 | -5.7% | COM | 007903107 |
| — | SVB FINANCIAL GROUP | 162,238 | $90,274 | 1.5% | $511.93 | — | COM | 78486Q101 |
| TREX | TREX CO INC | 804,435 | $82,221 | 1.3% | $62.67 | +61.1% | COM | 89531P105 |
| — | ACTIVISION BLIZZARD INC | 780,401 | $74,481 | 1.2% | $56.09 | — | COM | 00507V109 |
| — | TE CONNECTIVITY LTD | 521,211 | $70,473 | 1.1% | $130.10 | — | REG SHS | H84989104 |
| XYZ | SQUARE INC | 279,757 | $68,205 | 1.1% | $202.71 | +14.4% | CL A | 852234103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,760,190 | $66,060 | 1.1% | $28.98 | +4.5% | COM | 02553E106 |
| HD | HOME DEPOT INC | 201,072 | $64,120 | 1.0% | $211.23 | +34.4% | COM | 437076102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 726,211 | $63,609 | 1.0% | $64.24 | +33.5% | COM | 538034109 |
| YUMC | YUM CHINA HLDGS INC | 914,151 | $60,563 | 1.0% | $63.78 | 0.0% | COM | 98850P109 |
| GLOB | GLOBANT S A | 275,920 | $60,476 | 1.0% | $126.71 | +73.4% | COM | L44385109 |
| ZLAB | ZAI LAB LTD | 329,701 | $58,354 | 0.9% | $176.99 | — | ADR | 98887Q104 |
| ZTS | ZOETIS INC | 308,059 | $57,410 | 0.9% | $116.38 | +43.1% | CL A | 98978V103 |
| DE | DEERE & CO | 155,370 | $54,801 | 0.9% | $307.48 | +11.5% | COM | 244199105 |
| IQV | IQVIA HLDGS INC | 214,620 | $52,007 | 0.8% | $160.89 | +43.5% | COM | 46266C105 |
| POOL | POOL CORP | 112,605 | $51,647 | 0.8% | $220.48 | +80.6% | COM | 73278L105 |
| STM | STMICROELECTRONICS N V | 1,351,750 | $49,177 | 0.8% | $37.26 | — | NY REGISTRY | 861012102 |
| CHGG | CHEGG INC | 538,550 | $44,759 | 0.7% | $65.40 | +26.7% | COM | 163092109 |
| CPA | COPA HOLDINGS SA | 575,144 | $43,326 | 0.7% | $58.81 | +16.5% | CL A | P31076105 |
| NICE | NICE LTD | 174,579 | $43,201 | 0.7% | $130.52 | — | SPONSORED ADR | 653656108 |
| UBER | UBER TECHNOLOGIES INC | 843,301 | $42,266 | 0.7% | $55.76 | -6.3% | COM | 90353T100 |
| LVS | LAS VEGAS SANDS CORP | 750,270 | $39,532 | 0.6% | $53.71 | +2.6% | COM | 517834107 |
| GPN | GLOBAL PMTS INC | 190,636 | $35,752 | 0.6% | $89.10 | +116.5% | COM | 37940X102 |
| BNTX | BIONTECH SE | 142,612 | $31,928 | 0.5% | $223.88 | — | SPONSORED ADS | 09075V102 |
| MA | MASTERCARD INCORPORATED | 84,327 | $30,787 | 0.5% | $284.75 | +27.2% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 18,843 | $29,353 | 0.5% | $792.65 | +85.2% | COM | 58733R102 |
| NBIS | YANDEX N V | 407,549 | $28,834 | 0.5% | $33.76 | — | SHS CLASS A | N97284108 |
| PAGS | PAGSEGURO DIGITAL LTD | 500,504 | $27,988 | 0.5% | $48.12 | 0.0% | COM CL A | G68707101 |
| INDA | ISHARES TR | 477,942 | $21,149 | 0.3% | $34.15 | — | MSCI INDIA ETF | 46429B598 |
| IXUS | ISHARES TR | 266,400 | $19,527 | 0.3% | $55.72 | — | CORE MSCI TOTAL | 46432F834 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,815,155 | $16,919 | 0.3% | $6.09 | — | SPON ADR REP PFD | 465562106 |
| IEMG | ISHARES INC | 239,850 | $16,068 | 0.3% | $52.06 | — | CORE MSCI EMKT | 46434G103 |
| DAVA | ENDAVA PLC | 135,401 | $15,352 | 0.2% | $79.69 | — | ADS | 29260V105 |
| SHOP | SHOPIFY INC | 10,483 | $15,315 | 0.2% | $83.69 | +47.2% | CL A | 82509L107 |
| SMIN | ISHARES TR | 240,200 | $13,115 | 0.2% | $41.71 | — | MSCI INDIA SM CP | 46429B614 |
| VEEV | VEEVA SYS INC | 35,326 | $10,985 | 0.2% | $261.83 | +6.5% | CL A COM | 922475108 |
| HDB | HDFC BANK LTD | 146,000 | $10,676 | 0.2% | $72.01 | — | SPONSORED ADS | 40415F101 |
| — | TATA MTRS LTD | 468,200 | $10,666 | 0.2% | $22.12 | — | SPONSORED ADR | 876568502 |
| BBD | BANCO BRADESCO S A | 2,062,020 | $10,578 | 0.2% | $5.16 | — | SP ADR PFD NEW | 059460303 |
| AFYA | AFYA LTD | 399,080 | $10,288 | 0.2% | $24.16 | -3.9% | CL A COM | G01125106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 119,890 | $8,667 | 0.1% | $66.24 | +11.5% | COM | 98311A105 |
| — | HESKA CORP | 35,087 | $8,061 | 0.1% | $229.74 | — | COM RESTRC NEW | 42805E306 |
| ENSG | ENSIGN GROUP INC | 92,748 | $8,038 | 0.1% | $53.40 | +60.1% | COM | 29358P101 |
| FRPT | FRESHPET INC | 48,929 | $7,973 | 0.1% | $63.60 | +168.2% | COM | 358039105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 126,840 | $7,959 | 0.1% | $47.21 | +32.8% | COM | 00404A109 |
| NTRA | NATERA INC | 70,000 | $7,947 | 0.1% | $65.43 | +56.3% | COM | 632307104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 73,455 | $7,558 | 0.1% | $45.01 | +114.1% | COM | M7516K103 |
| HRI | HERC HLDGS INC | 66,286 | $7,429 | 0.1% | $97.42 | 0.0% | COM | 42704L104 |
| EXPO | EXPONENT INC | 83,120 | $7,415 | 0.1% | $88.68 | +0.0% | COM | 30214U102 |
| BOOT | BOOT BARN HLDGS INC | 87,750 | $7,375 | 0.1% | $58.69 | +24.9% | COM | 099406100 |
| VRNS | VARONIS SYS INC | 127,390 | $7,340 | 0.1% | $59.10 | -11.9% | COM | 922280102 |
| DKS | DICKS SPORTING GOODS INC | 70,830 | $7,096 | 0.1% | $52.80 | +46.8% | COM | 253393102 |
| LFUS | LITTELFUSE INC | 27,822 | $7,089 | 0.1% | $221.42 | +17.7% | COM | 537008104 |
| OMCL | OMNICELL COM | 46,802 | $7,088 | 0.1% | $129.08 | +7.9% | COM | 68213N109 |
| PGNY | PROGYNY INC | 118,065 | $6,966 | 0.1% | $39.90 | +40.8% | COM | 74340E103 |
| HLIO | HELIOS TECHNOLOGIES INC | 85,625 | $6,683 | 0.1% | $64.86 | +12.8% | COM | 42328H109 |
| VIAV | VIAVI SOLUTIONS INC | 355,510 | $6,278 | 0.1% | $14.61 | +15.5% | COM | 925550105 |
| KSA | ISHARES TR | 150,103 | $5,917 | 0.1% | $39.42 | — | MSCI SAUDI ARBIA | 46434V423 |
| UMC | UNITED MICROELECTRONICS CORP | 602,800 | $5,696 | 0.1% | $8.43 | — | SPON ADR NEW | 910873405 |
| SLAB | SILICON LABORATORIES INC | 33,989 | $5,209 | 0.1% | $107.98 | +29.5% | COM | 826919102 |
| — | SUMMIT MATLS INC | 146,860 | $5,118 | 0.1% | $28.02 | — | CL A | 86614U100 |
| SPT | SPROUT SOCIAL INC | 55,505 | $4,963 | 0.1% | $69.32 | 0.0% | COM CL A | 85209W109 |
| HALO | HALOZYME THERAPEUTICS INC | 107,435 | $4,879 | 0.1% | $36.30 | +21.9% | COM | 40637H109 |
| — | ALTRA INDL MOTION CORP | 74,380 | $4,836 | 0.1% | $55.43 | — | COM | 02208R106 |
| ALGT | ALLEGIANT TRAVEL CO | 24,897 | $4,830 | 0.1% | $214.66 | +0.9% | COM | 01748X102 |
| PAR | PAR TECHNOLOGY CORP | 68,460 | $4,788 | 0.1% | $51.53 | +37.5% | COM | 698884103 |
| NOVT | NOVANTA INC | 34,266 | $4,618 | 0.1% | $87.56 | +53.7% | COM | 67000B104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,122 | $4,507 | 0.1% | $170.79 | +11.5% | COM | 91307C102 |
| HLNE | HAMILTON LANE INC | 49,160 | $4,479 | 0.1% | $55.15 | +64.2% | CL A | 407497106 |
| SPSC | SPS COMMERCE INC | 42,295 | $4,223 | 0.1% | $101.44 | -2.6% | COM | 78463M107 |
| WING | WINGSTOP INC | 26,535 | $4,183 | 0.1% | $146.56 | -1.7% | COM | 974155103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 28,977 | $4,133 | 0.1% | $99.80 | +37.5% | COM | 477839104 |
| RGEN | REPLIGEN CORP | 20,693 | $4,131 | 0.1% | $107.73 | +80.1% | COM | 759916109 |
| FFIN | FIRST FINL BANKSHARES | 80,770 | $3,968 | 0.1% | $31.77 | +41.0% | COM | 32020R109 |
| SF | STIFEL FINL CORP | 61,085 | $3,962 | 0.1% | $37.50 | +65.0% | COM | 860630102 |
| — | AVALARA INC | 24,370 | $3,943 | 0.1% | $119.28 | — | COM | 05338G106 |
| — | RAVEN INDS INC | 65,390 | $3,783 | 0.1% | $38.33 | — | COM | 754212108 |
| IVV | ISHARES TR | 8,400 | $3,611 | 0.1% | $397.81 | — | CORE S&P500 ETF | 464287200 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 112,270 | $3,594 | 0.1% | $26.51 | +27.0% | COM | 90984P303 |
| — | BALLYS CORPORATION | 65,820 | $3,562 | 0.1% | $61.66 | — | COM | 05875B106 |
| C | CITIGROUP INC | 48,790 | $3,452 | 0.1% | $56.18 | +11.6% | COM NEW | 172967424 |
| — | LIVEPERSON INC | 54,455 | $3,444 | 0.1% | $42.10 | — | COM | 538146101 |
| RBC | RBC BEARINGS INC | 15,350 | $3,061 | 0.0% | $157.11 | +25.7% | COM | 75524B104 |
| BKNG | BOOKING HOLDINGS INC | 1,363 | $2,982 | 0.0% | $2010.03 | +14.3% | COM | 09857L108 |
| ROAD | CONSTRUCTION PARTNERS INC | 91,365 | $2,869 | 0.0% | $30.17 | +4.1% | COM CL A | 21044C107 |
| INSP | INSPIRE MED SYS INC | 13,882 | $2,683 | 0.0% | $212.51 | -6.7% | COM | 457730109 |
| FSS | FEDERAL SIGNAL CORP | 66,090 | $2,659 | 0.0% | $29.26 | +35.9% | COM | 313855108 |
| CYRX | CRYOPORT INC | 41,940 | $2,646 | 0.0% | $23.49 | +139.7% | COM PAR $0.001 | 229050307 |
| CSTL | CASTLE BIOSCIENCES INC | 31,310 | $2,296 | 0.0% | $54.21 | +21.9% | COM | 14843C105 |
| MTCH | MATCH GROUP INC NEW | 13,723 | $2,213 | 0.0% | $146.04 | -2.0% | COM | 57667L107 |
| GENI | GENIUS SPORTS LIMITED | 109,990 | $2,065 | 0.0% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| BLD | TOPBUILD CORP | 9,944 | $1,967 | 0.0% | $104.44 | +98.4% | COM | 89055F103 |
| — | DRAFTKINGS INC | 21,970 | $1,146 | 0.0% | $61.33 | — | COM CL A | 26142R104 |
| VNM | VANECK VECTORS ETF TR | 51,860 | $1,078 | 0.0% | $18.11 | — | VIETNAM ETF | 92189F817 |
| — | BTRS HOLDINGS INC | 78,910 | $996 | 0.0% | $14.47 | — | COM CL 1 | 11778X104 |
| TYL | TYLER TECHNOLOGIES INC | 1,120 | $507 | 0.0% | $217.03 | +95.8% | COM | 902252105 |
| QTWO | Q2 HLDGS INC | 4,700 | $482 | 0.0% | $36.09 | +177.3% | COM | 74736L109 |
| SCCO | SOUTHERN COPPER CORP | 1,062 | $68 | 0.0% | $42.44 | +28.4% | COM | 84265V105 |