CIK: 0001109147 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $5,437,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,706,312 | $445,906 | 8.2% | $28.85 | — | SPONSORED ADR | 874039100 |
| MSFT | MICROSOFT CORP | 1,058,105 | $355,862 | 6.5% | $130.09 | +140.9% | COM | 594918104 |
| NOW | SERVICENOW INC | 376,680 | $244,507 | 4.5% | $72.62 | +80.8% | COM | 81762P102 |
| INFY | INFOSYS LTD | 9,245,180 | $233,996 | 4.3% | $17.74 | — | SPONSORED ADR | 456788108 |
| GOOGL | ALPHABET INC | 79,149 | $229,298 | 4.2% | $60.97 | +134.5% | CAP STK CL A | 02079K305 |
| GLOB | GLOBANT S A | 641,485 | $201,484 | 3.7% | $214.51 | +37.9% | COM | L44385109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 347,289 | $196,934 | 3.6% | $252.68 | +147.4% | COM | 00724F101 |
| TSLA | TESLA INC | 173,842 | $183,713 | 3.4% | $159.80 | +109.9% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 546,910 | $179,939 | 3.3% | $188.05 | +43.6% | COM | 235851102 |
| AMZN | AMAZON COM INC | 42,088 | $140,336 | 2.6% | $81.07 | +111.1% | COM | 023135106 |
| EL | LAUDER ESTEE COS INC | 371,020 | $137,352 | 2.5% | $228.94 | +38.8% | CL A | 518439104 |
| — | TE CONNECTIVITY LTD | 811,262 | $130,889 | 2.4% | $137.99 | — | REG SHS | H84989104 |
| CPRT | COPART INC | 812,049 | $123,123 | 2.3% | $25.14 | +47.6% | COM | 217204106 |
| AMD | ADVANCED MICRO DEVICES INC | 791,428 | $113,886 | 2.1% | $85.73 | +56.8% | COM | 007903107 |
| — | SVB FINANCIAL GROUP | 153,586 | $104,168 | 1.9% | $516.66 | — | COM | 78486Q101 |
| IDXX | IDEXX LABS INC | 157,387 | $103,633 | 1.9% | $344.83 | +82.0% | COM | 45168D104 |
| IT | GARTNER INC | 305,289 | $102,064 | 1.9% | $303.87 | +5.8% | COM | 366651107 |
| AAPL | APPLE INC | 565,447 | $100,406 | 1.8% | $93.15 | +66.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 317,588 | $93,406 | 1.7% | $17.16 | +60.0% | COM | 67066G104 |
| META | FACEBOOK INC | 266,356 | $89,589 | 1.6% | $160.76 | +105.1% | CL A | 30303M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 747,667 | $89,488 | 1.6% | $65.09 | +65.6% | COM | 538034109 |
| DAVA | ENDAVA PLC | 513,877 | $86,290 | 1.6% | $122.09 | — | ADS | 29260V105 |
| MELI | MERCADOLIBRE INC | 63,860 | $86,109 | 1.6% | $1507.39 | -6.8% | COM | 58733R102 |
| GNRC | GENERAC HLDGS INC | 240,403 | $84,603 | 1.6% | $216.47 | +91.6% | COM | 368736104 |
| ZTS | ZOETIS INC | 310,536 | $75,780 | 1.4% | $128.01 | +64.4% | CL A | 98978V103 |
| SE | SEA LTD | 328,698 | $73,533 | 1.4% | $222.51 | — | SPONSORED ADS | 81141R100 |
| CALY | CALLAWAY GOLF CO | 2,353,175 | $64,571 | 1.2% | $29.80 | -6.8% | COM | 131193104 |
| V | VISA INC | 287,946 | $62,401 | 1.1% | $111.82 | +86.1% | COM CL A | 92826C839 |
| XYZ | BLOCK INC | 369,623 | $59,698 | 1.1% | $216.49 | +0.1% | CL A | 852234103 |
| BX | BLACKSTONE INC | 448,697 | $58,057 | 1.1% | $116.12 | 0.0% | COM | 09260D107 |
| ALGN | ALIGN TECHNOLOGY INC | 87,012 | $57,183 | 1.1% | $675.79 | -4.9% | COM | 016255101 |
| IQV | IQVIA HLDGS INC | 187,709 | $52,960 | 1.0% | $160.89 | +61.3% | COM | 46266C105 |
| INDA | ISHARES TR | 1,018,100 | $46,670 | 0.9% | $41.49 | — | MSCI INDIA ETF | 46429B598 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,822,859 | $46,155 | 0.8% | $28.92 | -22.0% | COM | 02553E106 |
| HD | HOME DEPOT INC | 109,735 | $45,541 | 0.8% | $211.23 | +62.5% | COM | 437076102 |
| CPA | COPA HOLDINGS SA | 536,562 | $44,352 | 0.8% | $59.33 | +12.4% | CL A | P31076105 |
| DE | DEERE & CO | 118,563 | $40,654 | 0.7% | $307.48 | +6.9% | COM | 244199105 |
| STM | STMICROELECTRONICS N V | 818,011 | $39,984 | 0.7% | $37.26 | — | NY REGISTRY | 861012102 |
| TREX | TREX CO INC | 274,486 | $37,064 | 0.7% | $62.67 | +91.6% | COM | 89531P105 |
| UBER | UBER TECHNOLOGIES INC | 882,682 | $37,011 | 0.7% | $53.79 | -19.9% | COM | 90353T100 |
| — | ATLASSIAN CORP PLC | 90,693 | $34,580 | 0.6% | $390.34 | — | CL A | G06242104 |
| NBIS | YANDEX N V | 566,355 | $34,264 | 0.6% | $46.39 | — | SHS CLASS A | N97284108 |
| ICLR | ICON PLC | 99,820 | $30,914 | 0.6% | $279.80 | 0.0% | SHS | G4705A100 |
| NICE | NICE LTD | 95,852 | $29,101 | 0.5% | $130.52 | — | SPONSORED ADR | 653656108 |
| RNG | RINGCENTRAL INC | 153,284 | $28,718 | 0.5% | $182.71 | +21.5% | CL A | 76680R206 |
| ALC | ALCON AG | 319,330 | $27,820 | 0.5% | $81.30 | 0.0% | ORD SHS | H01301128 |
| BIDU | BAIDU INC | 186,005 | $27,676 | 0.5% | $214.42 | — | SPON ADR REP A | 056752108 |
| SHOP | SHOPIFY INC | 19,535 | $26,907 | 0.5% | $113.95 | +28.2% | CL A | 82509L107 |
| IXUS | ISHARES TR | 354,400 | $25,141 | 0.5% | $61.07 | — | CORE MSCI TOTAL | 46432F834 |
| RGEN | REPLIGEN CORP | 93,519 | $24,768 | 0.5% | $226.54 | +18.9% | COM | 759916109 |
| MRNA | MODERNA INC | 85,177 | $21,633 | 0.4% | $162.11 | +80.4% | COM | 60770K107 |
| — | TATA MTRS LTD | 607,750 | $19,503 | 0.4% | $23.78 | — | SPONSORED ADR | 876568502 |
| SMIN | ISHARES TR | 271,500 | $16,385 | 0.3% | $43.85 | — | MSCI INDIA SM CP | 46429B614 |
| IEMG | ISHARES INC | 250,000 | $14,965 | 0.3% | $53.20 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 24,726 | $14,037 | 0.3% | $488.10 | 0.0% | COM | 22160K105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 152,233 | $13,648 | 0.3% | $68.38 | +22.2% | COM | 98311A105 |
| HDB | HDFC BANK LTD | 209,650 | $13,642 | 0.3% | $70.98 | — | SPONSORED ADS | 40415F101 |
| DLO | DLOCAL LTD | 369,573 | $13,190 | 0.2% | $53.19 | -22.5% | CLASS A COM | G29018101 |
| MSCI | MSCI INC | 18,363 | $11,251 | 0.2% | $599.45 | 0.0% | COM | 55354G100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 269,793 | $11,018 | 0.2% | $35.10 | +5.1% | COM CL A | 971378104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 75,150 | $11,009 | 0.2% | $50.68 | +138.8% | COM | M7516K103 |
| EXPO | EXPONENT INC | 93,327 | $10,894 | 0.2% | $90.62 | +23.3% | COM | 30214U102 |
| OMCL | OMNICELL COM | 59,645 | $10,762 | 0.2% | $135.91 | +27.6% | COM | 68213N109 |
| EPAM | EPAM SYS INC | 15,345 | $10,257 | 0.2% | $590.89 | +8.9% | COM | 29414B104 |
| HLIO | HELIOS TECHNOLOGIES INC | 93,659 | $9,850 | 0.2% | $67.25 | +44.5% | COM | 42328H109 |
| AMN | AMN HEALTHCARE SVCS INC | 77,506 | $9,481 | 0.2% | $106.04 | +4.7% | COM | 001744101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 261,745 | $9,407 | 0.2% | $28.62 | +22.0% | COM | 90984P303 |
| NOVT | NOVANTA INC | 53,207 | $9,382 | 0.2% | $113.23 | +47.6% | COM | 67000B104 |
| IBN | ICICI BANK LIMITED | 443,100 | $8,769 | 0.2% | $19.53 | — | ADR | 45104G104 |
| BOOT | BOOT BARN HLDGS INC | 70,335 | $8,655 | 0.2% | $71.00 | +59.1% | COM | 099406100 |
| SPSC | SPS COMM INC | 59,663 | $8,493 | 0.2% | $109.98 | +36.2% | COM | 78463M107 |
| LFUS | LITTELFUSE INC | 26,476 | $8,331 | 0.2% | $255.58 | +18.3% | COM | 537008104 |
| WING | WINGSTOP INC | 48,086 | $8,309 | 0.2% | $156.43 | +7.2% | COM | 974155103 |
| AZTA | AZENTA INC | 80,538 | $8,304 | 0.2% | $108.34 | 0.0% | COM | 114340102 |
| FFIN | FIRST FINL BANKSHARES | 162,978 | $8,286 | 0.2% | $37.73 | +23.5% | COM | 32020R109 |
| GDYN | GRID DYNAMICS HLDGS INC | 218,029 | $8,279 | 0.2% | $24.45 | +41.4% | CL A | 39813G109 |
| KSA | ISHARES TR | 195,350 | $7,988 | 0.1% | $39.84 | — | MSCI SAUDI ARBIA | 46434V423 |
| HLNE | HAMILTON LANE INC | 73,591 | $7,625 | 0.1% | $68.76 | +49.3% | CL A | 407497106 |
| SF | STIFEL FINL CORP | 102,990 | $7,253 | 0.1% | $51.29 | +31.2% | COM | 860630102 |
| HRI | HERC HLDGS INC | 46,051 | $7,209 | 0.1% | $97.42 | +67.2% | COM | 42704L104 |
| MA | MASTERCARD INCORPORATED | 19,644 | $7,058 | 0.1% | $284.75 | +18.6% | CL A | 57636Q104 |
| PGNY | PROGYNY INC | 123,802 | $6,233 | 0.1% | $42.49 | +31.8% | COM | 74340E103 |
| — | SUMMIT MATLS INC | 152,862 | $6,136 | 0.1% | $28.15 | — | CL A | 86614U100 |
| PACK | RANPAK HOLDINGS CORP | 162,422 | $6,104 | 0.1% | $28.10 | +25.6% | COM CL A | 75321W103 |
| VIAV | VIAVI SOLUTIONS INC | 328,390 | $5,786 | 0.1% | $14.72 | +7.7% | COM | 925550105 |
| — | HEADHUNTER GROUP PLC | 105,079 | $5,368 | 0.1% | $51.09 | — | SPONSORED ADS | 42207L106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 194,567 | $4,701 | 0.1% | $21.99 | +17.2% | COM CL A | 88331L108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 28,479 | $4,373 | 0.1% | $103.65 | +48.7% | COM | 477839104 |
| VRNS | VARONIS SYS INC | 88,216 | $4,303 | 0.1% | $59.38 | -4.1% | COM | 922280102 |
| — | NV5 GLOBAL INC | 31,081 | $4,293 | 0.1% | $138.12 | — | COM | 62945V109 |
| — | VOCERA COMMUNICATIONS INC | 62,982 | $4,084 | 0.1% | $64.84 | — | COM | 92857F107 |
| ENSG | ENSIGN GROUP INC | 44,265 | $3,716 | 0.1% | $53.40 | +44.3% | COM | 29358P101 |
| SICPQ | SILVERGATE CAP CORP | 24,364 | $3,611 | 0.1% | $171.01 | 0.0% | CL A | 82837P408 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,598 | $3,586 | 0.1% | $179.08 | +9.6% | COM | 91307C102 |
| IVV | ISHARES TR | 7,300 | $3,482 | 0.1% | $403.63 | — | CORE S&P500 ETF | 464287200 |
| TASK | TASKUS INC | 63,171 | $3,409 | 0.1% | $47.42 | +15.0% | CLASS A COM | 87652V109 |
| BLD | TOPBUILD CORP | 12,143 | $3,350 | 0.1% | $137.33 | +86.3% | COM | 89055F103 |
| HALO | HALOZYME THERAPEUTICS INC | 82,446 | $3,315 | 0.1% | $36.30 | +2.8% | COM | 40637H109 |
| CYRX | CRYOPORT INC | 55,247 | $3,269 | 0.1% | $36.32 | +90.5% | COM PAR $0.001 | 229050307 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 52,812 | $3,206 | 0.1% | $47.21 | +26.3% | COM | 00404A109 |
| CUBI | CUSTOMERS BANCORP INC | 48,908 | $3,197 | 0.1% | $54.89 | 0.0% | COM | 23204G100 |
| UNFI | UNITED NAT FOODS INC | 59,975 | $2,944 | 0.1% | $48.32 | 0.0% | COM | 911163103 |
| — | HOSTESS BRANDS INC | 139,773 | $2,854 | 0.1% | $20.42 | — | CL A | 44109J106 |
| SPT | SPROUT SOCIAL INC | 30,308 | $2,749 | 0.1% | $69.32 | +63.5% | COM CL A | 85209W109 |
| PAR | PAR TECHNOLOGY CORP | 43,099 | $2,274 | 0.0% | $51.53 | +16.9% | COM | 698884103 |
| INSP | INSPIRE MED SYS INC | 9,433 | $2,170 | 0.0% | $212.51 | +14.9% | COM | 457730109 |
| FSS | FEDERAL SIGNAL CORP | 48,169 | $2,088 | 0.0% | $29.26 | +44.3% | COM | 313855108 |
| DKS | DICKS SPORTING GOODS INC | 17,024 | $1,958 | 0.0% | $52.80 | +106.1% | COM | 253393102 |
| — | AVALARA INC | 14,019 | $1,810 | 0.0% | $120.05 | — | COM | 05338G106 |
| NTES | NETEASE INC | 17,236 | $1,754 | 0.0% | $101.76 | — | SPONSORED ADS | 64110W102 |
| RMD | RESMED INC | 6,699 | $1,745 | 0.0% | $250.23 | 0.0% | COM | 761152107 |
| VEEV | VEEVA SYS INC | 5,975 | $1,526 | 0.0% | $279.88 | +3.9% | CL A COM | 922475108 |
| BKNG | BOOKING HOLDINGS INC | 466 | $1,118 | 0.0% | $2010.03 | +16.0% | COM | 09857L108 |
| MTCH | MATCH GROUP INC NEW | 8,230 | $1,088 | 0.0% | $146.04 | -3.1% | COM | 57667L107 |
| C | CITIGROUP INC | 17,700 | $1,069 | 0.0% | $56.56 | +1.1% | COM NEW | 172967424 |
| PL | PLANET LABS PBC | 150,591 | $926 | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| TYL | TYLER TECHNOLOGIES INC | 1,120 | $603 | 0.0% | $217.03 | +138.5% | COM | 902252105 |