CIK: 0001109147 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $4,230,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,447,928 | $359,481 | 8.5% | $28.85 | — | SPONSORED ADR | 874039100 |
| MSFT | MICROSOFT CORP | 1,002,407 | $309,052 | 7.3% | $130.09 | +124.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 78,578 | $218,553 | 5.2% | $60.97 | +121.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 183,016 | $197,218 | 4.7% | $167.40 | +86.1% | COM | 88160R101 |
| INFY | INFOSYS LTD | 7,584,800 | $188,786 | 4.5% | $17.74 | — | SPONSORED ADR | 456788108 |
| NOW | SERVICENOW INC | 306,371 | $170,615 | 4.0% | $72.62 | +54.3% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 537,634 | $157,704 | 3.7% | $188.05 | +30.7% | COM | 235851102 |
| GLOB | GLOBANT S A | 543,874 | $142,533 | 3.4% | $214.51 | +18.2% | COM | L44385109 |
| AMZN | AMAZON COM INC | 42,403 | $138,232 | 3.3% | $81.07 | +90.6% | COM | 023135106 |
| — | TE CONNECTIVITY LTD | 771,662 | $101,072 | 2.4% | $137.99 | — | REG SHS | H84989104 |
| EL | LAUDER ESTEE COS INC | 359,748 | $97,967 | 2.3% | $228.94 | +23.3% | CL A | 518439104 |
| AAPL | APPLE INC | 561,048 | $97,965 | 2.3% | $93.15 | +77.0% | COM | 037833100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 798,234 | $93,904 | 2.2% | $68.20 | +67.3% | COM | 538034109 |
| IT | GARTNER INC | 302,943 | $90,113 | 2.1% | $303.87 | -4.7% | COM | 366651107 |
| CPRT | COPART INC | 697,696 | $87,540 | 2.1% | $25.14 | +26.3% | COM | 217204106 |
| — | SVB FINANCIAL GROUP | 153,705 | $85,990 | 2.0% | $516.66 | — | COM | 78486Q101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 183,625 | $83,663 | 2.0% | $252.68 | +90.4% | COM | 00724F101 |
| V | VISA INC | 337,332 | $74,810 | 1.8% | $126.20 | +66.4% | COM CL A | 92826C839 |
| GNRC | GENERAC HLDGS INC | 235,701 | $70,064 | 1.7% | $216.47 | +38.6% | COM | 368736104 |
| AMD | ADVANCED MICRO DEVICES INC | 606,090 | $66,270 | 1.6% | $85.73 | +39.2% | COM | 007903107 |
| DE | DEERE & CO | 146,093 | $60,696 | 1.4% | $317.95 | +14.2% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 221,910 | $60,550 | 1.4% | $17.16 | +45.8% | COM | 67066G104 |
| ZTS | ZOETIS INC | 308,177 | $58,119 | 1.4% | $128.01 | +48.6% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 449,822 | $57,100 | 1.3% | $116.12 | -7.7% | COM | 09260D107 |
| IDXX | IDEXX LABS INC | 101,317 | $55,426 | 1.3% | $344.83 | +52.5% | COM | 45168D104 |
| CALY | CALLAWAY GOLF CO | 2,335,520 | $54,698 | 1.3% | $29.80 | -18.6% | COM | 131193104 |
| AMP | AMERIPRISE FINL INC | 178,423 | $53,591 | 1.3% | $285.60 | 0.0% | COM | 03076C106 |
| COST | COSTCO WHSL CORP NEW | 91,864 | $52,900 | 1.3% | $497.41 | +0.7% | COM | 22160K105 |
| NTR | NUTRIEN LTD | 460,496 | $47,887 | 1.1% | $73.42 | 0.0% | COM | 67077M108 |
| MELI | MERCADOLIBRE INC | 37,053 | $44,074 | 1.0% | $1507.39 | -27.8% | COM | 58733R102 |
| IQV | IQVIA HLDGS INC | 186,374 | $43,092 | 1.0% | $160.89 | +47.2% | COM | 46266C105 |
| BIDU | BAIDU INC | 321,044 | $42,474 | 1.0% | $179.88 | — | SPON ADR REP A | 056752108 |
| CPA | COPA HOLDINGS SA | 476,365 | $39,843 | 0.9% | $59.33 | +17.9% | CL A | P31076105 |
| XP | XP INC | 1,283,721 | $38,640 | 0.9% | $31.19 | 0.0% | CL A | G98239109 |
| INDA | ISHARES TR | 845,200 | $37,671 | 0.9% | $41.49 | — | MSCI INDIA ETF | 46429B598 |
| ALGN | ALIGN TECHNOLOGY INC | 86,375 | $37,659 | 0.9% | $675.79 | -28.0% | COM | 016255101 |
| UBER | UBER TECHNOLOGIES INC | 1,035,664 | $36,952 | 0.9% | $51.16 | -29.7% | COM | 90353T100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 229,884 | $31,784 | 0.8% | $130.56 | 0.0% | ORD | M22465104 |
| ALC | ALCON AG | 344,954 | $27,365 | 0.6% | $80.93 | -5.7% | ORD SHS | H01301128 |
| ICLR | ICON PLC | 104,433 | $25,400 | 0.6% | $278.51 | -10.0% | SHS | G4705A100 |
| IXUS | ISHARES TR | 339,700 | $22,617 | 0.5% | $61.07 | — | CORE MSCI TOTAL | 46432F834 |
| DAVA | ENDAVA PLC | 168,237 | $22,381 | 0.5% | $122.09 | — | ADS | 29260V105 |
| XYZ | BLOCK INC | 148,228 | $20,100 | 0.5% | $216.49 | -44.1% | CL A | 852234103 |
| NICE | NICE LTD | 87,567 | $19,177 | 0.5% | $130.52 | — | SPONSORED ADR | 653656108 |
| TREX | TREX CO INC | 275,771 | $18,016 | 0.4% | $62.67 | +42.1% | COM | 89531P105 |
| STM | STMICROELECTRONICS N V | 346,300 | $14,967 | 0.4% | $37.26 | — | NY REGISTRY | 861012102 |
| RGEN | REPLIGEN CORP | 78,408 | $14,748 | 0.3% | $226.54 | -16.1% | COM | 759916109 |
| — | AMERICA MOVIL SAB DE CV | 650,820 | $13,765 | 0.3% | $21.15 | — | SPON ADR L SHS | 02364W105 |
| SMIN | ISHARES TR | 224,900 | $12,628 | 0.3% | $43.85 | — | MSCI INDIA SM CP | 46429B614 |
| HDB | HDFC BANK LTD | 203,100 | $12,456 | 0.3% | $70.98 | — | SPONSORED ADS | 40415F101 |
| KSA | ISHARES TR | 255,700 | $12,136 | 0.3% | $41.64 | — | MSCI SAUDI ARBIA | 46434V423 |
| IEMG | ISHARES INC | 217,800 | $12,099 | 0.3% | $53.20 | — | CORE MSCI EMKT | 46434G103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 127,662 | $10,812 | 0.3% | $68.38 | +24.5% | COM | 98311A105 |
| MSCI | MSCI INC | 21,393 | $10,758 | 0.3% | $584.86 | -15.1% | COM | 55354G100 |
| DLO | DLOCAL LTD | 340,527 | $10,645 | 0.3% | $53.19 | -45.9% | CLASS A COM | G29018101 |
| UNH | UNITEDHEALTH GROUP INC | 18,282 | $9,323 | 0.2% | $451.15 | 0.0% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,036 | $9,253 | 0.2% | $122.58 | 0.0% | COM | 45866F104 |
| LNG | CHENIERE ENERGY INC | 64,211 | $8,903 | 0.2% | $121.52 | 0.0% | COM NEW | 16411R208 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 238,805 | $8,310 | 0.2% | $28.62 | +28.6% | COM | 90984P303 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 211,799 | $8,288 | 0.2% | $35.10 | +7.1% | COM CL A | 971378104 |
| — | HOSTESS BRANDS INC | 375,320 | $8,235 | 0.2% | $21.37 | — | CL A | 44109J106 |
| ENSG | ENSIGN GROUP INC | 86,460 | $7,782 | 0.2% | $66.57 | +20.8% | COM | 29358P101 |
| EXPO | EXPONENT INC | 70,710 | $7,640 | 0.2% | $90.62 | +1.4% | COM | 30214U102 |
| — | NV5 GLOBAL INC | 56,615 | $7,547 | 0.2% | $135.95 | — | COM | 62945V109 |
| APLE | APPLE HOSPITALITY REIT INC | 415,129 | $7,460 | 0.2% | $17.97 | — | COM NEW | 03784Y200 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 113,790 | $7,457 | 0.2% | $53.04 | +9.5% | COM | 00404A109 |
| SPSC | SPS COMM INC | 56,406 | $7,400 | 0.2% | $109.98 | +13.9% | COM | 78463M107 |
| WHD | CACTUS INC | 122,150 | $6,931 | 0.2% | $49.58 | 0.0% | CL A | 127203107 |
| OMCL | OMNICELL COM | 50,525 | $6,542 | 0.2% | $135.91 | +6.0% | COM | 68213N109 |
| GTLS | CHART INDS INC | 37,467 | $6,436 | 0.2% | $140.45 | 0.0% | COM | 16115Q308 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 57,780 | $6,291 | 0.1% | $50.68 | +130.5% | COM | M7516K103 |
| HRI | HERC HLDGS INC | 35,703 | $5,966 | 0.1% | $97.42 | +50.0% | COM | 42704L104 |
| HLNE | HAMILTON LANE INC | 74,749 | $5,777 | 0.1% | $68.99 | +20.8% | CL A | 407497106 |
| PGNY | PROGYNY INC | 104,637 | $5,378 | 0.1% | $42.49 | +0.8% | COM | 74340E103 |
| SPT | SPROUT SOCIAL INC | 65,290 | $5,231 | 0.1% | $68.88 | -0.6% | COM CL A | 85209W109 |
| HLIO | HELIOS TECHNOLOGIES INC | 65,172 | $5,230 | 0.1% | $67.25 | +18.5% | COM | 42328H109 |
| FFIN | FIRST FINL BANKSHARES | 116,290 | $5,131 | 0.1% | $37.73 | +16.6% | COM | 32020R109 |
| ZWS | ZURN WATER SOLUTIONS CORP | 143,995 | $5,097 | 0.1% | $31.97 | 0.0% | COM | 98983L108 |
| NOVT | NOVANTA INC | 35,262 | $5,017 | 0.1% | $113.23 | +25.3% | COM | 67000B104 |
| LNTH | LANTHEUS HLDGS INC | 89,905 | $4,973 | 0.1% | $37.52 | 0.0% | COM | 516544103 |
| LFUS | LITTELFUSE INC | 19,441 | $4,849 | 0.1% | $255.58 | +3.8% | COM | 537008104 |
| INSP | INSPIRE MED SYS INC | 18,331 | $4,705 | 0.1% | $220.29 | +3.7% | COM | 457730109 |
| MRCY | MERCURY SYS INC | 72,995 | $4,705 | 0.1% | $59.38 | 0.0% | COM | 589378108 |
| SF | STIFEL FINL CORP | 68,420 | $4,646 | 0.1% | $51.29 | +30.1% | COM | 860630102 |
| BOOT | BOOT BARN HLDGS INC | 47,944 | $4,545 | 0.1% | $71.00 | +33.6% | COM | 099406100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 249,074 | $4,204 | 0.1% | $20.79 | -20.6% | COM CL A | 88331L108 |
| IPI | INTREPID POTASH INC | 50,960 | $4,186 | 0.1% | $55.12 | 0.0% | COM | 46121Y201 |
| VIAV | VIAVI SOLUTIONS INC | 258,035 | $4,149 | 0.1% | $14.72 | +12.0% | COM | 925550105 |
| FCN | FTI CONSULTING INC | 24,820 | $3,902 | 0.1% | $149.08 | 0.0% | COM | 302941109 |
| IVV | ISHARES TR | 8,580 | $3,893 | 0.1% | $411.10 | — | CORE S&P500 ETF | 464287200 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 42,350 | $3,625 | 0.1% | $85.60 | — | SPON ADR SER B | 833635105 |
| UNFI | UNITED NAT FOODS INC | 86,147 | $3,562 | 0.1% | $46.07 | -11.2% | COM | 911163103 |
| CUBI | CUSTOMERS BANCORP INC | 64,910 | $3,384 | 0.1% | $56.37 | +8.0% | COM | 23204G100 |
| AZTA | AZENTA INC | 40,649 | $3,369 | 0.1% | $108.34 | -20.8% | COM | 114340102 |
| — | TATA MTRS LTD | 114,480 | $3,200 | 0.1% | $23.78 | — | SPONSORED ADR | 876568502 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 25,491 | $3,020 | 0.1% | $103.65 | +21.7% | COM | 477839104 |
| — | CUSHMAN WAKEFIELD PLC | 145,990 | $2,994 | 0.1% | $20.51 | — | SHS | G2717B108 |
| — | BANCOLOMBIA S A | 67,880 | $2,896 | 0.1% | $42.66 | — | SPON ADR PREF | 05968L102 |
| HALO | HALOZYME THERAPEUTICS INC | 64,532 | $2,574 | 0.1% | $36.30 | -1.9% | COM | 40637H109 |
| WING | WINGSTOP INC | 21,166 | $2,484 | 0.1% | $156.43 | -9.4% | COM | 974155103 |
| — | AVALARA INC | 24,420 | $2,430 | 0.1% | $111.30 | — | COM | 05338G106 |
| IBN | ICICI BANK LIMITED | 127,400 | $2,413 | 0.1% | $19.53 | — | ADR | 45104G104 |
| SICPQ | SILVERGATE CAP CORP | 14,233 | $2,143 | 0.1% | $171.01 | -27.7% | CL A | 82837P408 |
| TASK | TASKUS INC | 54,824 | $2,109 | 0.0% | $47.42 | -25.7% | CLASS A COM | 87652V109 |
| THRM | GENTHERM INC | 25,405 | $1,856 | 0.0% | $83.27 | 0.0% | COM | 37253A103 |
| NTES | NETEASE INC | 16,742 | $1,502 | 0.0% | $101.76 | — | SPONSORED ADS | 64110W102 |
| FSS | FEDERAL SIGNAL CORP | 40,810 | $1,377 | 0.0% | $29.26 | +23.9% | COM | 313855108 |
| DKS | DICKS SPORTING GOODS INC | 12,071 | $1,207 | 0.0% | $52.80 | +89.9% | COM | 253393102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,569 | $1,179 | 0.0% | $179.08 | +6.4% | COM | 91307C102 |
| AMN | AMN HEALTHCARE SVCS INC | 9,841 | $1,027 | 0.0% | $106.04 | -2.1% | COM | 001744101 |
| EWM | ISHARES INC | 39,800 | $1,019 | 0.0% | $25.60 | — | MSCI MLY ETF NEW | 46434G814 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,650 | $961 | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| TYL | TYLER TECHNOLOGIES INC | 1,120 | $498 | 0.0% | $217.03 | +107.2% | COM | 902252105 |