CIK: 0001109147 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $3,331,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,005,423 | $258,223 | 7.8% | $130.09 | +102.5% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,936,295 | $158,292 | 4.8% | $28.85 | — | SPONSORED ADR | 874039100 |
| DHR | DANAHER CORPORATION | 549,851 | $139,398 | 4.2% | $188.90 | +19.8% | COM | 235851102 |
| NOW | SERVICENOW INC | 258,894 | $123,109 | 3.7% | $72.62 | +31.3% | COM | 81762P102 |
| BIDU | BAIDU INC | 817,190 | $121,541 | 3.6% | $160.97 | — | SPON ADR REP A | 056752108 |
| EL | LAUDER ESTEE COS INC | 452,068 | $115,128 | 3.5% | $230.89 | +3.3% | CL A | 518439104 |
| TSLA | TESLA INC | 168,729 | $113,625 | 3.4% | $167.40 | +63.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 51,153 | $111,476 | 3.3% | $60.97 | +91.7% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 320,657 | $103,967 | 3.1% | $290.91 | 0.0% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 1,522,506 | $100,592 | 3.0% | $66.07 | — | SPONSORED ADR | 046353108 |
| V | VISA INC | 430,848 | $84,830 | 2.5% | $142.45 | +41.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 176,759 | $84,717 | 2.5% | $491.40 | -1.3% | COM | 22160K105 |
| AAPL | APPLE INC | 614,343 | $83,993 | 2.5% | $97.96 | +51.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 765,654 | $81,320 | 2.4% | $122.69 | +2.0% | COM | 023135106 |
| — | TE CONNECTIVITY LTD | 712,693 | $80,641 | 2.4% | $137.99 | — | REG SHS | H84989104 |
| IT | GARTNER INC | 321,645 | $77,783 | 2.3% | $301.67 | -11.8% | COM | 366651107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 194,999 | $71,381 | 2.1% | $261.68 | +55.5% | COM | 00724F101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 847,449 | $69,982 | 2.1% | $69.82 | +37.8% | COM | 538034109 |
| CPRT | COPART INC | 629,815 | $68,436 | 2.1% | $25.14 | +13.2% | COM | 217204106 |
| — | SVB FINANCIAL GROUP | 169,467 | $66,938 | 2.0% | $505.34 | — | COM | 78486Q101 |
| ZTS | ZOETIS INC | 327,132 | $56,231 | 1.7% | $130.26 | +28.0% | CL A | 98978V103 |
| NTR | NUTRIEN LTD | 696,412 | $55,497 | 1.7% | $77.83 | +11.1% | COM | 67077M108 |
| CALY | CALLAWAY GOLF CO | 2,479,250 | $50,577 | 1.5% | $29.32 | -26.7% | COM | 131193104 |
| HSY | HERSHEY CO | 217,500 | $46,797 | 1.4% | $198.68 | 0.0% | COM | 427866108 |
| AMP | AMERIPRISE FINL INC | 189,455 | $45,030 | 1.4% | $283.76 | -10.5% | COM | 03076C106 |
| BX | BLACKSTONE INC | 474,494 | $43,288 | 1.3% | $115.08 | -16.5% | COM | 09260D107 |
| IQV | IQVIA HLDGS INC | 197,850 | $42,931 | 1.3% | $164.15 | +32.3% | COM | 46266C105 |
| IDXX | IDEXX LABS INC | 101,764 | $35,692 | 1.1% | $344.83 | +18.3% | COM | 45168D104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 285,630 | $34,784 | 1.0% | $130.13 | -1.3% | ORD | M22465104 |
| INFY | INFOSYS LTD | 1,821,000 | $33,707 | 1.0% | $17.74 | — | SPONSORED ADR | 456788108 |
| TCOM | TRIP COM GROUP LTD | 1,221,580 | $33,532 | 1.0% | $27.45 | — | ADS | 89677Q107 |
| ALC | ALCON AG | 435,850 | $30,462 | 0.9% | $79.10 | -8.8% | ORD SHS | H01301128 |
| GNRC | GENERAC HLDGS INC | 138,524 | $29,170 | 0.9% | $216.47 | +13.6% | COM | 368736104 |
| PLD | PROLOGIS INC. | 245,647 | $28,900 | 0.9% | $123.36 | 0.0% | COM | 74340W103 |
| — | AMERICA MOVIL SAB DE CV | 1,388,390 | $28,365 | 0.9% | $20.77 | — | SPON ADR L SHS | 02364W105 |
| DE | DEERE & CO | 88,406 | $26,475 | 0.8% | $317.95 | +10.0% | COM | 244199105 |
| TU | TELUS CORPORATION | 1,164,050 | $25,935 | 0.8% | $24.73 | 0.0% | COM | 87971M103 |
| ICLR | ICON PLC | 113,833 | $24,668 | 0.7% | $274.03 | -18.2% | SHS | G4705A100 |
| AMD | ADVANCED MICRO DEVICES INC | 313,975 | $24,010 | 0.7% | $85.73 | +9.2% | COM | 007903107 |
| NICE | NICE LTD | 119,886 | $23,072 | 0.7% | $147.21 | — | SPONSORED ADR | 653656108 |
| UBER | UBER TECHNOLOGIES INC | 1,099,518 | $22,496 | 0.7% | $49.73 | -46.6% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 42,690 | $21,927 | 0.7% | $462.53 | +1.8% | COM | 91324P102 |
| XP | XP INC | 1,186,035 | $21,301 | 0.6% | $31.19 | -26.2% | CL A | G98239109 |
| MELI | MERCADOLIBRE INC | 33,426 | $21,288 | 0.6% | $1507.39 | -42.2% | COM | 58733R102 |
| DAVA | ENDAVA PLC | 218,035 | $19,246 | 0.6% | $114.37 | — | ADS | 29260V105 |
| FCN | FTI CONSULTING INC | 104,396 | $18,880 | 0.6% | $161.19 | +2.3% | COM | 302941109 |
| IXUS | ISHARES TR | 318,100 | $18,141 | 0.5% | $61.07 | — | CORE MSCI TOTAL | 46432F834 |
| INDA | ISHARES TR | 460,250 | $18,120 | 0.5% | $41.49 | — | MSCI INDIA ETF | 46429B598 |
| LNG | CHENIERE ENERGY INC | 128,873 | $17,144 | 0.5% | $128.89 | +5.7% | COM NEW | 16411R208 |
| GLOB | GLOBANT S A | 97,780 | $17,014 | 0.5% | $214.51 | -5.1% | COM | L44385109 |
| MSCI | MSCI INC | 35,802 | $14,756 | 0.4% | $517.62 | -19.3% | COM | 55354G100 |
| PDD | PINDUODUO INC | 200,280 | $12,377 | 0.4% | $61.80 | — | SPONSORED ADS | 722304102 |
| IEMG | ISHARES INC | 215,600 | $10,577 | 0.3% | $53.20 | — | CORE MSCI EMKT | 46434G103 |
| ELV | ELEVANCE HEALTH INC | 20,912 | $10,092 | 0.3% | $469.47 | 0.0% | COM | 036752103 |
| HDB | HDFC BANK LTD | 161,100 | $8,854 | 0.3% | $70.98 | — | SPONSORED ADS | 40415F101 |
| DLO | DLOCAL LTD | 315,633 | $8,285 | 0.2% | $53.19 | -54.1% | CLASS A COM | G29018101 |
| KSA | ISHARES TR | 197,200 | $8,162 | 0.2% | $41.64 | — | MSCI SAUDI ARBIA | 46434V423 |
| RGEN | REPLIGEN CORP | 49,875 | $8,100 | 0.2% | $226.54 | -30.2% | COM | 759916109 |
| — | TREEHOUSE FOODS INC | 190,130 | $7,951 | 0.2% | $41.82 | — | COM | 89469A104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 83,474 | $7,850 | 0.2% | $119.22 | -14.7% | COM | 45866F104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 113,240 | $7,658 | 0.2% | $53.04 | +31.5% | COM | 00404A109 |
| KNSL | KINSALE CAP GROUP INC | 33,342 | $7,657 | 0.2% | $219.87 | 0.0% | COM | 49714P108 |
| GTLS | CHART INDS INC | 44,685 | $7,479 | 0.2% | $145.34 | +17.5% | COM | 16115Q308 |
| LNTH | LANTHEUS HLDGS INC | 108,840 | $7,187 | 0.2% | $41.96 | +50.2% | COM | 516544103 |
| EXPO | EXPONENT INC | 73,640 | $6,736 | 0.2% | $90.60 | -0.7% | COM | 30214U102 |
| OMCL | OMNICELL COM | 56,260 | $6,400 | 0.2% | $133.76 | -14.2% | COM | 68213N109 |
| MRCY | MERCURY SYS INC | 97,280 | $6,258 | 0.2% | $59.45 | +0.3% | COM | 589378108 |
| MTDR | MATADOR RES CO | 127,450 | $5,938 | 0.2% | $54.30 | 0.0% | COM | 576485205 |
| — | VERINT SYS INC | 138,210 | $5,853 | 0.2% | $42.35 | — | COM | 92343X100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 178,950 | $5,802 | 0.2% | $35.10 | +0.9% | COM CL A | 971378104 |
| TENB | TENABLE HLDGS INC | 116,035 | $5,269 | 0.2% | $51.52 | 0.0% | COM | 88025T102 |
| SMIN | ISHARES TR | 107,500 | $5,246 | 0.2% | $43.85 | — | MSCI INDIA SM CP | 46429B614 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 62,006 | $5,179 | 0.2% | $84.94 | — | SPON ADR SER B | 833635105 |
| NTES | NETEASE INC | 55,302 | $5,163 | 0.2% | $95.90 | — | SPONSORED ADS | 64110W102 |
| LFUS | LITTELFUSE INC | 20,238 | $5,141 | 0.2% | $255.39 | -1.8% | COM | 537008104 |
| UNFI | UNITED NAT FOODS INC | 125,743 | $4,954 | 0.1% | $44.79 | -6.2% | COM | 911163103 |
| WHD | CACTUS INC | 122,375 | $4,928 | 0.1% | $49.58 | +1.4% | CL A | 127203107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 83,170 | $4,890 | 0.1% | $55.13 | 0.0% | COM | 74112D101 |
| SPSC | SPS COMM INC | 42,627 | $4,819 | 0.1% | $109.98 | +2.9% | COM | 78463M107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 157,120 | $4,743 | 0.1% | $28.62 | +7.5% | COM | 90984P303 |
| SLB | SCHLUMBERGER LTD | 122,500 | $4,381 | 0.1% | $38.29 | 0.0% | COM STK | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 34,632 | $3,937 | 0.1% | $113.68 | — | SPONSORED ADS | 01609W102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 44,355 | $3,927 | 0.1% | $50.68 | +96.5% | COM | M7516K103 |
| HALO | HALOZYME THERAPEUTICS INC | 86,925 | $3,825 | 0.1% | $38.09 | +13.5% | COM | 40637H109 |
| VIAV | VIAVI SOLUTIONS INC | 271,545 | $3,593 | 0.1% | $14.71 | -2.1% | COM | 925550105 |
| SPT | SPROUT SOCIAL INC | 60,224 | $3,497 | 0.1% | $68.88 | -15.6% | COM CL A | 85209W109 |
| INSP | INSPIRE MED SYS INC | 18,761 | $3,427 | 0.1% | $219.81 | -9.3% | COM | 457730109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 51,695 | $3,397 | 0.1% | $68.38 | +15.2% | COM | 98311A105 |
| ENSG | ENSIGN GROUP INC | 46,165 | $3,392 | 0.1% | $66.57 | +18.9% | COM | 29358P101 |
| — | NV5 GLOBAL INC | 28,913 | $3,375 | 0.1% | $135.95 | — | COM | 62945V109 |
| FFIN | FIRST FINL BANKSHARES | 77,127 | $3,029 | 0.1% | $37.73 | +0.2% | COM | 32020R109 |
| APLE | APPLE HOSPITALITY REIT INC | 205,610 | $3,016 | 0.1% | $17.97 | — | COM NEW | 03784Y200 |
| NOVT | NOVANTA INC | 24,256 | $2,942 | 0.1% | $113.23 | +11.1% | COM | 67000B104 |
| IVV | ISHARES TR | 7,500 | $2,844 | 0.1% | $411.10 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 18,441 | $2,795 | 0.1% | $17.16 | +9.8% | COM | 67066G104 |
| HLNE | HAMILTON LANE INC | 40,220 | $2,702 | 0.1% | $68.99 | -0.1% | CL A | 407497106 |
| HLIO | HELIOS TECHNOLOGIES INC | 38,585 | $2,556 | 0.1% | $67.25 | +3.1% | COM | 42328H109 |
| BOOT | BOOT BARN HLDGS INC | 36,940 | $2,546 | 0.1% | $71.00 | +20.6% | COM | 099406100 |
| AMN | AMN HEALTHCARE SVCS INC | 22,444 | $2,462 | 0.1% | $102.08 | -3.0% | COM | 001744101 |
| — | AVALARA INC | 30,425 | $2,148 | 0.1% | $103.27 | — | COM | 05338G106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 161,367 | $2,075 | 0.1% | $20.79 | -35.6% | COM CL A | 88331L108 |
| SF | STIFEL FINL CORP | 36,745 | $2,058 | 0.1% | $51.29 | +13.0% | COM | 860630102 |
| ACDC | PROFRAC HLDG CORP | 111,800 | $2,047 | 0.1% | $19.60 | 0.0% | CLASS A COM | 74319N100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,621 | $2,031 | 0.1% | $184.84 | +10.0% | COM | 91307C102 |
| IEFA | ISHARES TR | 29,700 | $1,748 | 0.1% | $58.86 | — | CORE MSCI EAFE | 46432F842 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15,515 | $1,713 | 0.1% | $103.65 | +9.4% | COM | 477839104 |
| — | CUSHMAN WAKEFIELD PLC | 108,820 | $1,658 | 0.0% | $20.51 | — | SHS | G2717B108 |
| THRM | GENTHERM INC | 24,685 | $1,541 | 0.0% | $83.27 | -19.2% | COM | 37253A103 |
| ZWS | ZURN WATER SOLUTIONS CORP | 54,565 | $1,486 | 0.0% | $31.97 | -8.7% | COM | 98983L108 |
| FSS | FEDERAL SIGNAL CORP | 39,420 | $1,403 | 0.0% | $29.26 | +14.7% | COM | 313855108 |
| — | HOSTESS BRANDS INC | 61,425 | $1,303 | 0.0% | $21.37 | — | CL A | 44109J106 |
| IPI | INTREPID POTASH INC | 27,375 | $1,240 | 0.0% | $55.12 | +32.1% | COM | 46121Y201 |
| CUBI | CUSTOMERS BANCORP INC | 34,385 | $1,166 | 0.0% | $56.37 | -27.9% | COM | 23204G100 |
| AZTA | AZENTA INC | 15,036 | $1,084 | 0.0% | $108.34 | -31.0% | COM | 114340102 |
| TYL | TYLER TECHNOLOGIES INC | 1,120 | $372 | 0.0% | $217.03 | +68.8% | COM | 902252105 |