CIK: 0001109147 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $6,062,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,869,419 | $432,021 | 7.1% | $28.85 | — | SPONSORED ADR | 874039100 |
| MSFT | MICROSOFT CORP | 1,186,870 | $334,602 | 5.5% | $130.09 | +115.8% | COM | 594918104 |
| SE | SEA LTD | 824,738 | $262,869 | 4.3% | $222.51 | — | SPONSORED ADS | 81141R100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 444,595 | $255,962 | 4.2% | $252.68 | +149.1% | COM | 00724F101 |
| NOW | SERVICENOW INC | 382,071 | $237,751 | 3.9% | $72.62 | +66.8% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 85,730 | $229,201 | 3.8% | $60.97 | +121.5% | CAP STK CL A | 02079K305 |
| INFY | INFOSYS LTD | 9,128,090 | $203,100 | 3.4% | $17.65 | — | SPONSORED ADR | 456788108 |
| DHR | DANAHER CORPORATION | 549,674 | $167,343 | 2.8% | $188.05 | +41.9% | COM | 235851102 |
| GLOB | GLOBANT S A | 533,112 | $149,810 | 2.5% | $197.97 | +38.6% | COM | L44385109 |
| AMZN | AMAZON COM INC | 45,225 | $148,566 | 2.5% | $81.07 | +112.8% | COM | 023135106 |
| MRNA | MODERNA INC | 377,896 | $145,437 | 2.4% | $162.11 | +127.5% | COM | 60770K107 |
| MELI | MERCADOLIBRE INC | 78,778 | $132,300 | 2.2% | $1507.39 | +14.9% | COM | 58733R102 |
| META | FACEBOOK INC | 370,888 | $125,876 | 2.1% | $160.76 | +122.5% | CL A | 30303M102 |
| CPRT | COPART INC | 878,137 | $121,815 | 2.0% | $25.14 | +42.1% | COM | 217204106 |
| TSLA | TESLA INC | 156,245 | $121,165 | 2.0% | $140.02 | +68.1% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 455,711 | $118,581 | 2.0% | $115.97 | +144.1% | COM | 70450Y103 |
| — | SVB FINANCIAL GROUP | 168,138 | $108,765 | 1.8% | $516.66 | — | COM | 78486Q101 |
| GNRC | GENERAC HLDGS INC | 252,410 | $103,152 | 1.7% | $216.47 | +97.9% | COM | 368736104 |
| EL | LAUDER ESTEE COS INC | 342,630 | $102,765 | 1.7% | $221.58 | +37.8% | CL A | 518439104 |
| V | VISA INC | 431,880 | $96,201 | 1.6% | $111.82 | +103.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 669,218 | $94,694 | 1.6% | $93.15 | +54.5% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 907,022 | $93,333 | 1.5% | $85.73 | +19.2% | COM | 007903107 |
| IDXX | IDEXX LABS INC | 150,065 | $93,325 | 1.5% | $331.03 | +103.0% | COM | 45168D104 |
| XYZ | SQUARE INC | 375,202 | $89,988 | 1.5% | $216.49 | +18.7% | CL A | 852234103 |
| NVDA | NVIDIA CORPORATION | 423,962 | $87,828 | 1.4% | $17.16 | +20.7% | COM | 67066G104 |
| — | TE CONNECTIVITY LTD | 631,517 | $86,657 | 1.4% | $131.34 | — | REG SHS | H84989104 |
| BABA | ALIBABA GROUP HLDG LTD | 581,345 | $86,068 | 1.4% | $141.82 | — | SPONSORED ADS | 01609W102 |
| RNG | RINGCENTRAL INC | 358,395 | $77,951 | 1.3% | $182.71 | +38.8% | CL A | 76680R206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 758,561 | $69,128 | 1.1% | $65.09 | +29.4% | COM | 538034109 |
| BIDU | BAIDU INC | 448,271 | $68,922 | 1.1% | $214.42 | — | SPON ADR REP A | 056752108 |
| DAVA | ENDAVA PLC | 497,257 | $67,552 | 1.1% | $120.56 | — | ADS | 29260V105 |
| TREX | TREX CO INC | 647,526 | $66,002 | 1.1% | $62.67 | +66.9% | COM | 89531P105 |
| BNTX | BIONTECH SE | 218,678 | $59,697 | 1.0% | $240.96 | — | SPONSORED ADS | 09075V102 |
| DLO | DLOCAL LTD | 1,016,692 | $55,471 | 0.9% | $53.19 | 0.0% | CLASS A COM | G29018101 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,068,409 | $55,258 | 0.9% | $52.36 | +7.1% | COM CL A | G68707101 |
| — | ACTIVISION BLIZZARD INC | 686,590 | $53,135 | 0.9% | $56.09 | — | COM | 00507V109 |
| ZTS | ZOETIS INC | 272,168 | $52,839 | 0.9% | $116.38 | +66.5% | CL A | 98978V103 |
| ALGN | ALIGN TECHNOLOGY INC | 79,079 | $52,622 | 0.9% | $679.09 | 0.0% | COM | 016255101 |
| CPA | COPA HOLDINGS SA | 645,206 | $52,507 | 0.9% | $59.33 | +7.2% | CL A | P31076105 |
| IT | GARTNER INC | 170,662 | $51,861 | 0.9% | $289.93 | 0.0% | COM | 366651107 |
| HD | HOME DEPOT INC | 156,666 | $51,427 | 0.8% | $211.23 | +39.4% | COM | 437076102 |
| ZLAB | ZAI LAB LTD | 487,400 | $51,367 | 0.8% | $153.82 | — | ADR | 98887Q104 |
| CALY | CALLAWAY GOLF CO | 1,799,100 | $49,709 | 0.8% | $30.42 | 0.0% | COM | 131193104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,865,943 | $48,141 | 0.8% | $28.92 | -3.5% | COM | 02553E106 |
| NICE | NICE LTD | 167,625 | $47,612 | 0.8% | $130.52 | — | SPONSORED ADR | 653656108 |
| IQV | IQVIA HLDGS INC | 189,289 | $45,342 | 0.7% | $160.89 | +56.9% | COM | 46266C105 |
| NBIS | YANDEX N V | 558,950 | $44,543 | 0.7% | $46.20 | — | SHS CLASS A | N97284108 |
| INDA | ISHARES TR | 882,700 | $42,979 | 0.7% | $40.82 | — | MSCI INDIA ETF | 46429B598 |
| DE | DEERE & CO | 119,579 | $40,067 | 0.7% | $307.48 | +10.4% | COM | 244199105 |
| YUMC | YUM CHINA HLDGS INC | 657,468 | $38,205 | 0.6% | $63.78 | -3.6% | COM | 98850P109 |
| STM | STMICROELECTRONICS N V | 867,550 | $37,851 | 0.6% | $37.26 | — | NY REGISTRY | 861012102 |
| UBER | UBER TECHNOLOGIES INC | 745,605 | $33,403 | 0.6% | $55.76 | -21.6% | COM | 90353T100 |
| CHGG | CHEGG INC | 476,129 | $32,386 | 0.5% | $65.40 | +24.5% | COM | 163092109 |
| — | ATLASSIAN CORP PLC | 80,995 | $31,703 | 0.5% | $391.42 | — | CL A | G06242104 |
| MA | MASTERCARD INCORPORATED | 83,008 | $28,860 | 0.5% | $284.75 | +24.6% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 17,487 | $23,709 | 0.4% | $110.19 | +36.0% | CL A | 82509L107 |
| RGEN | REPLIGEN CORP | 72,289 | $20,891 | 0.3% | $213.94 | +19.9% | COM | 759916109 |
| IEMG | ISHARES INC | 271,860 | $16,790 | 0.3% | $53.20 | — | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 229,800 | $16,316 | 0.3% | $55.72 | — | CORE MSCI TOTAL | 46432F834 |
| SMIN | ISHARES TR | 258,900 | $15,560 | 0.3% | $43.04 | — | MSCI INDIA SM CP | 46429B614 |
| VEEV | VEEVA SYS INC | 52,347 | $15,085 | 0.2% | $279.88 | +13.4% | CL A COM | 922475108 |
| HDB | HDFC BANK LTD | 174,100 | $12,725 | 0.2% | $72.19 | — | SPONSORED ADS | 40415F101 |
| — | TATA MTRS LTD | 507,700 | $11,378 | 0.2% | $22.14 | — | SPONSORED ADR | 876568502 |
| WH | WYNDHAM HOTELS & RESORTS INC | 139,729 | $10,786 | 0.2% | $67.02 | +7.1% | COM | 98311A105 |
| AMN | AMN HEALTHCARE SVCS INC | 89,605 | $10,282 | 0.2% | $106.04 | 0.0% | COM | 001744101 |
| EXPO | EXPONENT INC | 88,909 | $10,060 | 0.2% | $89.57 | +14.3% | COM | 30214U102 |
| HRI | HERC HLDGS INC | 61,493 | $10,052 | 0.2% | $97.42 | +19.8% | COM | 42704L104 |
| SPSC | SPS COMM INC | 54,719 | $8,827 | 0.1% | $106.38 | +15.8% | COM | 78463M107 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,619,670 | $8,536 | 0.1% | $6.09 | — | SPON ADR REP PFD | 465562106 |
| VRNS | VARONIS SYS INC | 138,015 | $8,398 | 0.1% | $59.38 | +5.6% | COM | 922280102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 82,040 | $8,392 | 0.1% | $50.68 | +95.7% | COM | M7516K103 |
| EPAM | EPAM SYS INC | 14,662 | $8,364 | 0.1% | $588.43 | 0.0% | COM | 29414B104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 254,465 | $8,352 | 0.1% | $28.44 | +5.4% | COM | 90984P303 |
| OMCL | OMNICELL COM | 54,824 | $8,138 | 0.1% | $132.61 | +15.5% | COM | 68213N109 |
| GDYN | GRID DYNAMICS HLDGS INC | 272,920 | $7,975 | 0.1% | $24.45 | 0.0% | CL A | 39813G109 |
| PGNY | PROGYNY INC | 142,055 | $7,955 | 0.1% | $42.49 | +30.0% | COM | 74340E103 |
| — | HESKA CORP | 29,608 | $7,655 | 0.1% | $229.74 | — | COM RESTRC NEW | 42805E306 |
| TASK | TASKUS INC | 111,305 | $7,387 | 0.1% | $47.42 | 0.0% | CLASS A COM | 87652V109 |
| HLIO | HELIOS TECHNOLOGIES INC | 87,910 | $7,218 | 0.1% | $65.30 | +24.9% | COM | 42328H109 |
| FFIN | FIRST FINL BANKSHARES | 156,445 | $7,189 | 0.1% | $37.36 | +16.0% | COM | 32020R109 |
| KSA | ISHARES TR | 167,590 | $7,005 | 0.1% | $39.67 | — | MSCI SAUDI ARBIA | 46434V423 |
| UMC | UNITED MICROELECTRONICS CORP | 580,100 | $6,631 | 0.1% | $8.43 | — | SPON ADR NEW | 910873405 |
| SPT | SPROUT SOCIAL INC | 53,225 | $6,491 | 0.1% | $69.32 | +56.7% | COM CL A | 85209W109 |
| NOVT | NOVANTA INC | 40,748 | $6,296 | 0.1% | $96.77 | +50.3% | COM | 67000B104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 236,450 | $6,141 | 0.1% | $21.99 | 0.0% | COM CL A | 88331L108 |
| WING | WINGSTOP INC | 37,268 | $6,109 | 0.1% | $153.18 | +10.7% | COM | 974155103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 90,762 | $5,789 | 0.1% | $47.21 | +33.7% | COM | 00404A109 |
| HLNE | HAMILTON LANE INC | 61,235 | $5,194 | 0.1% | $61.93 | +44.6% | CL A | 407497106 |
| — | SUMMIT MATLS INC | 151,920 | $4,857 | 0.1% | $28.15 | — | CL A | 86614U100 |
| BOOT | BOOT BARN HLDGS INC | 54,391 | $4,834 | 0.1% | $58.69 | +46.8% | COM | 099406100 |
| FRPT | FRESHPET INC | 33,294 | $4,751 | 0.1% | $63.60 | +124.8% | COM | 358039105 |
| VIAV | VIAVI SOLUTIONS INC | 298,940 | $4,705 | 0.1% | $14.61 | +12.2% | COM | 925550105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 31,955 | $4,491 | 0.1% | $103.65 | +36.2% | COM | 477839104 |
| PACK | RANPAK HOLDINGS CORP | 164,915 | $4,423 | 0.1% | $28.10 | 0.0% | COM CL A | 75321W103 |
| IVV | ISHARES TR | 10,200 | $4,394 | 0.1% | $403.63 | — | CORE S&P500 ETF | 464287200 |
| LFUS | LITTELFUSE INC | 15,301 | $4,181 | 0.1% | $221.42 | +20.4% | COM | 537008104 |
| PAR | PAR TECHNOLOGY CORP | 67,045 | $4,124 | 0.1% | $51.53 | +24.5% | COM | 698884103 |
| ALGT | ALLEGIANT TRAVEL CO | 20,392 | $3,986 | 0.1% | $214.66 | -13.6% | COM | 01748X102 |
| ENSG | ENSIGN GROUP INC | 52,385 | $3,923 | 0.1% | $53.40 | +53.3% | COM | 29358P101 |
| HALO | HALOZYME THERAPEUTICS INC | 96,395 | $3,921 | 0.1% | $36.30 | +15.2% | COM | 40637H109 |
| SF | STIFEL FINL CORP | 55,315 | $3,759 | 0.1% | $37.50 | +64.4% | COM | 860630102 |
| — | RAVEN INDS INC | 63,830 | $3,677 | 0.1% | $38.33 | — | COM | 754212108 |
| — | BALLYS CORPORATION | 71,230 | $3,571 | 0.1% | $60.79 | — | COM | 05875B106 |
| NTRA | NATERA INC | 31,685 | $3,531 | 0.1% | $65.43 | +75.2% | COM | 632307104 |
| BKNG | BOOKING HOLDINGS INC | 1,305 | $3,098 | 0.1% | $2010.03 | +9.8% | COM | 09857L108 |
| BLD | TOPBUILD CORP | 14,439 | $2,957 | 0.0% | $137.33 | +53.0% | COM | 89055F103 |
| INSP | INSPIRE MED SYS INC | 12,293 | $2,863 | 0.0% | $212.51 | -1.8% | COM | 457730109 |
| DKS | DICKS SPORTING GOODS INC | 22,982 | $2,753 | 0.0% | $52.80 | +93.5% | COM | 253393102 |
| CYRX | CRYOPORT INC | 39,735 | $2,643 | 0.0% | $23.49 | +162.6% | COM PAR $0.001 | 229050307 |
| FSS | FEDERAL SIGNAL CORP | 64,740 | $2,500 | 0.0% | $29.26 | +30.4% | COM | 313855108 |
| IBN | ICICI BANK LIMITED | 125,000 | $2,359 | 0.0% | $18.87 | — | ADR | 45104G104 |
| — | AVALARA INC | 12,913 | $2,257 | 0.0% | $119.28 | — | COM | 05338G106 |
| MTCH | MATCH GROUP INC NEW | 13,206 | $2,073 | 0.0% | $146.04 | +1.9% | COM | 57667L107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,210 | $2,069 | 0.0% | $170.79 | +15.3% | COM | 91307C102 |
| GENI | GENIUS SPORTS LIMITED | 107,200 | $2,000 | 0.0% | $19.73 | -7.2% | SHARES CL A | G3934V109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 60,790 | $1,928 | 0.0% | $28.90 | 0.0% | COM CL A | 971378104 |
| — | LIVEPERSON INC | 15,555 | $917 | 0.0% | $42.10 | — | COM | 538146101 |
| C | CITIGROUP INC | 11,000 | $772 | 0.0% | $56.18 | +6.2% | COM NEW | 172967424 |
| TYL | TYLER TECHNOLOGIES INC | 1,120 | $514 | 0.0% | $217.03 | +120.0% | COM | 902252105 |
| QTWO | Q2 HLDGS INC | 2,130 | $171 | 0.0% | $36.09 | +153.8% | COM | 74736L109 |