CIK: 0001109147 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $6,952,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,555,589 | $676,666 | 9.7% | $23.61 | +89.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,871,885 | $591,048 | 8.5% | $200.49 | +61.9% | COM | 594918104 |
| NOW | SERVICENOW INC | 760,904 | $425,315 | 6.1% | $88.51 | +28.9% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 2,951,980 | $375,256 | 5.4% | $128.72 | +4.1% | COM | 023135106 |
| LLY | LILLY ELI & CO | 649,694 | $348,970 | 5.0% | $307.95 | +64.6% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,552,767 | $308,735 | 4.4% | $66.82 | — | SPONSORED ADR | 874039100 |
| MELI | MERCADOLIBRE INC | 233,584 | $296,156 | 4.3% | $1081.54 | +17.6% | COM | 58733R102 |
| CPRT | COPART INC | 6,162,631 | $265,548 | 3.8% | $38.37 | +15.9% | COM | 217204106 |
| IT | GARTNER INC | 603,410 | $207,338 | 3.0% | $294.15 | +18.6% | COM | 366651107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 767,084 | $179,728 | 2.6% | $233.72 | +0.1% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 316,867 | $179,017 | 2.6% | $502.37 | +5.9% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 748,267 | $170,552 | 2.5% | $183.57 | +19.4% | COM | 363576109 |
| TCOM | TRIP COM GROUP LTD | 3,944,218 | $137,929 | 2.0% | $30.35 | — | ADS | 89677Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,196,582 | $131,648 | 1.9% | $100.54 | +10.6% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 253,401 | $127,762 | 1.8% | $481.78 | -2.5% | COM | 91324P102 |
| V | VISA INC | 542,910 | $124,875 | 1.8% | $156.36 | +51.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 939,155 | $122,898 | 1.8% | $110.50 | +16.2% | CAP STK CL A | 02079K305 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,083,300 | $118,372 | 1.7% | $95.56 | +14.6% | CL A | 099502106 |
| BX | BLACKSTONE INC | 1,080,174 | $115,730 | 1.7% | $94.84 | +2.7% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 465,314 | $115,444 | 1.7% | $196.82 | +11.9% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 213,823 | $109,028 | 1.6% | $308.05 | +70.3% | COM | 00724F101 |
| AAPL | APPLE INC | 631,853 | $108,180 | 1.6% | $104.15 | +74.1% | COM | 037833100 |
| NU | NU HLDGS LTD | 11,889,080 | $86,196 | 1.2% | $6.66 | +12.3% | ORD SHS CL A | G6683N103 |
| MSCI | MSCI INC | 167,683 | $86,035 | 1.2% | $459.16 | +11.3% | COM | 55354G100 |
| — | TE CONNECTIVITY LTD | 656,106 | $81,049 | 1.2% | $135.85 | — | SHS | H84989104 |
| YUMC | YUM CHINA HLDGS INC | 1,407,670 | $78,435 | 1.1% | $57.68 | -3.0% | COM | 98850P109 |
| ZTS | ZOETIS INC | 436,015 | $75,858 | 1.1% | $138.07 | +28.1% | CL A | 98978V103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 672,201 | $73,371 | 1.1% | $109.93 | — | SPON ADR UNITS | 344419106 |
| UBER | UBER TECHNOLOGIES INC | 1,528,926 | $70,315 | 1.0% | $44.54 | +2.6% | COM | 90353T100 |
| BIDU | BAIDU INC | 499,218 | $67,070 | 1.0% | $130.64 | — | SPON ADR REP A | 056752108 |
| TSLA | TESLA INC | 256,293 | $64,130 | 0.9% | $239.06 | +7.5% | COM | 88160R101 |
| LIN | LINDE PLC | 168,392 | $62,701 | 0.9% | $333.66 | +10.6% | SHS | G54950103 |
| AMP | AMERIPRISE FINL INC | 176,222 | $58,097 | 0.8% | $284.26 | +16.3% | COM | 03076C106 |
| IDXX | IDEXX LABS INC | 129,933 | $56,816 | 0.8% | $400.82 | +24.4% | COM | 45168D104 |
| ELF | E L F BEAUTY INC | 485,350 | $53,306 | 0.8% | $98.11 | +23.8% | COM | 26856L103 |
| ELV | ELEVANCE HEALTH INC | 114,060 | $49,664 | 0.7% | $475.68 | -8.2% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 208,500 | $48,881 | 0.7% | $109.83 | +7.7% | COM | 697435105 |
| BEKE | KE HLDGS INC | 2,882,300 | $44,733 | 0.6% | $17.50 | — | SPONSORED ADS | 482497104 |
| FCN | FTI CONSULTING INC | 244,104 | $43,551 | 0.6% | $165.59 | +12.5% | COM | 302941109 |
| ALC | ALCON AG | 535,640 | $41,276 | 0.6% | $77.59 | +5.2% | ORD SHS | H01301128 |
| CX | CEMEX SAB DE CV | 6,046,050 | $39,299 | 0.6% | $6.50 | — | SPON ADR NEW | 151290889 |
| CTAS | CINTAS CORP | 78,749 | $37,879 | 0.5% | $122.03 | 0.0% | COM | 172908105 |
| INDA | ISHARES TR | 832,700 | $36,822 | 0.5% | $42.55 | — | MSCI INDIA ETF | 46429B598 |
| BABA | ALIBABA GROUP HLDG LTD | 416,281 | $36,108 | 0.5% | $96.41 | — | SPONSORED ADS | 01609W102 |
| ICLR | ICON PLC | 144,847 | $35,669 | 0.5% | $257.64 | -2.2% | SHS | G4705A100 |
| PLD | PROLOGIS INC. | 274,266 | $30,775 | 0.4% | $121.90 | -7.3% | COM | 74340W103 |
| IEMG | ISHARES INC | 545,200 | $25,946 | 0.4% | $47.14 | — | CORE MSCI EMKT | 46434G103 |
| MNSO | MINISO GROUP HLDG LTD | 777,600 | $20,140 | 0.3% | $25.90 | — | SPONSORED ADS | 66981J102 |
| ONC | BEIGENE LTD | 87,729 | $15,780 | 0.2% | $215.53 | — | SPONSORED ADR | 07725L102 |
| IEFA | ISHARES TR | 237,500 | $15,283 | 0.2% | $64.38 | — | CORE MSCI EAFE | 46432F842 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 219,050 | $14,838 | 0.2% | $66.41 | 0.0% | CL A | 192446102 |
| CPNG | COUPANG INC | 640,125 | $10,882 | 0.2% | $17.35 | +3.7% | CL A | 22266T109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 253,490 | $10,271 | 0.1% | $34.68 | 0.0% | SHS | V5633W109 |
| SMIN | ISHARES TR | 141,300 | $8,919 | 0.1% | $48.71 | — | MSCI INDIA SM CP | 46429B614 |
| RACE | FERRARI N V | 28,689 | $8,479 | 0.1% | $302.70 | +2.6% | COM | N3167Y103 |
| KNSL | KINSALE CAP GROUP INC | 20,407 | $8,451 | 0.1% | $229.63 | +68.4% | COM | 49714P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 98,620 | $8,189 | 0.1% | $69.82 | +24.8% | COM | 538034109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 863,610 | $8,170 | 0.1% | $8.44 | +14.3% | SHS CLASS -A - | G0457F107 |
| IXUS | ISHARES TR | 135,900 | $8,153 | 0.1% | $61.07 | — | CORE MSCI TOTAL | 46432F834 |
| SPSC | SPS COMM INC | 46,136 | $7,871 | 0.1% | $116.51 | +52.4% | COM | 78463M107 |
| HDB | HDFC BANK LTD | 129,670 | $7,652 | 0.1% | $70.12 | — | SPONSORED ADS | 40415F101 |
| NICE | NICE LTD | 43,970 | $7,475 | 0.1% | $147.21 | — | SPONSORED ADR | 653656108 |
| ENSG | ENSIGN GROUP INC | 77,168 | $7,171 | 0.1% | $77.67 | +21.3% | COM | 29358P101 |
| SSD | SIMPSON MFG INC | 46,637 | $6,987 | 0.1% | $120.65 | +24.0% | COM | 829073105 |
| KSA | ISHARES TR | 174,500 | $6,760 | 0.1% | $40.66 | — | MSCI SAUDI ARBIA | 46434V423 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 47,815 | $5,376 | 0.1% | $62.47 | +88.2% | COM | M7516K103 |
| RMBS | RAMBUS INC DEL | 95,678 | $5,338 | 0.1% | $55.06 | +3.1% | COM | 750917106 |
| OPCH | OPTION CARE HEALTH INC | 163,475 | $5,288 | 0.1% | $32.64 | +3.3% | COM NEW | 68404L201 |
| FSS | FEDERAL SIGNAL CORP | 82,700 | $4,940 | 0.1% | $42.62 | +40.2% | COM | 313855108 |
| EXPO | EXPONENT INC | 55,208 | $4,726 | 0.1% | $91.14 | -4.0% | COM | 30214U102 |
| IBN | ICICI BANK LIMITED | 186,620 | $4,315 | 0.1% | $22.45 | — | ADR | 45104G104 |
| CXT | CRANE NXT CO | 76,330 | $4,242 | 0.1% | $42.81 | +31.9% | COM | 224441105 |
| IBP | INSTALLED BLDG PRODS INC | 33,471 | $4,180 | 0.1% | $122.64 | +11.3% | COM | 45780R101 |
| NOVT | NOVANTA INC | 27,567 | $3,954 | 0.1% | $126.66 | +28.7% | COM | 67000B104 |
| — | TREEHOUSE FOODS INC | 90,335 | $3,937 | 0.1% | $42.15 | — | COM | 89469A104 |
| — | ALTAIR ENGR INC | 62,590 | $3,916 | 0.1% | $72.85 | — | COM CL A | 021369103 |
| HLNE | HAMILTON LANE INC | 41,618 | $3,764 | 0.1% | $79.21 | +12.5% | CL A | 407497106 |
| INSP | INSPIRE MED SYS INC | 18,772 | $3,725 | 0.1% | $216.17 | +16.7% | COM | 457730109 |
| — | PROS HOLDINGS INC | 106,075 | $3,672 | 0.1% | $34.62 | — | COM | 74346Y103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 80,240 | $3,650 | 0.1% | $59.94 | -13.6% | COM | 46269C102 |
| MOD | MODINE MFG CO | 72,975 | $3,339 | 0.0% | $41.93 | 0.0% | COM | 607828100 |
| RBC | RBC BEARINGS INC | 14,249 | $3,336 | 0.0% | $229.80 | -1.3% | COM | 75524B104 |
| — | SUPER MICRO COMPUTER INC | 11,830 | $3,244 | 0.0% | $252.47 | — | COM | 86800U104 |
| RELY | REMITLY GLOBAL INC | 124,115 | $3,130 | 0.0% | $22.56 | 0.0% | COM | 75960P104 |
| CR | CRANE COMPANY | 35,185 | $3,126 | 0.0% | $76.91 | +14.2% | COMMON STOCK | 224408104 |
| MMSI | MERIT MED SYS INC | 45,284 | $3,126 | 0.0% | $73.93 | -2.7% | COM | 589889104 |
| MTDR | MATADOR RES CO | 50,985 | $3,033 | 0.0% | $55.92 | +4.2% | COM | 576485205 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,384 | $2,834 | 0.0% | $143.96 | +22.2% | COM NEW | 054540208 |
| BOOT | BOOT BARN HLDGS INC | 34,485 | $2,800 | 0.0% | $80.15 | +12.2% | COM | 099406100 |
| FLYW | FLYWIRE CORPORATION | 86,430 | $2,756 | 0.0% | $29.99 | +6.7% | COM VTG | 302492103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 66,059 | $2,747 | 0.0% | $36.49 | +20.6% | COM CL A | 971378104 |
| TMDX | TRANSMEDICS GROUP INC | 45,721 | $2,503 | 0.0% | $73.23 | -1.7% | COM | 89377M109 |
| FTAI | FTAI AVIATION LTD | 67,180 | $2,388 | 0.0% | $33.19 | 0.0% | SHS | G3730V105 |
| LNTH | LANTHEUS HLDGS INC | 33,640 | $2,337 | 0.0% | $55.45 | +31.9% | COM | 516544103 |
| CPA | COPA HOLDINGS SA | 25,889 | $2,307 | 0.0% | $89.84 | 0.0% | CL A | P31076105 |
| MYRG | MYR GROUP INC DEL | 17,077 | $2,301 | 0.0% | $130.55 | +8.3% | COM | 55405W104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 32,275 | $2,244 | 0.0% | $68.44 | +8.4% | COM | 98311A105 |
| DUOL | DUOLINGO INC | 13,374 | $2,218 | 0.0% | $127.44 | +15.4% | CL A COM | 26603R106 |
| COCO | VITA COCO CO INC | 80,260 | $2,090 | 0.0% | $22.41 | +19.1% | COM | 92846Q107 |
| ACVA | ACV AUCTIONS INC | 133,700 | $2,030 | 0.0% | $15.54 | +4.5% | COM CL A | 00091G104 |
| WHD | CACTUS INC | 39,625 | $1,990 | 0.0% | $49.70 | +1.1% | CL A | 127203107 |
| SF | STIFEL FINL CORP | 30,650 | $1,883 | 0.0% | $55.37 | +9.0% | COM | 860630102 |
| FOXF | FOX FACTORY HLDG CORP | 18,720 | $1,855 | 0.0% | $94.32 | +13.4% | COM | 35138V102 |
| SPT | SPROUT SOCIAL INC | 35,365 | $1,764 | 0.0% | $65.15 | -23.0% | COM CL A | 85209W109 |
| TXRH | TEXAS ROADHOUSE INC | 16,791 | $1,614 | 0.0% | $97.51 | +5.1% | COM | 882681109 |
| IVV | ISHARES TR | 3,500 | $1,503 | 0.0% | $411.10 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 4,837 | $1,452 | 0.0% | $299.21 | 0.0% | CL A | 30303M102 |
| CAMT | CAMTEK LTD | 23,243 | $1,447 | 0.0% | $48.58 | 0.0% | ORD | M20791105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 170,405 | $1,423 | 0.0% | $9.63 | -14.4% | CL A | 98956A105 |
| — | SHOCKWAVE MED INC | 7,090 | $1,412 | 0.0% | $278.17 | — | COM | 82489T104 |
| AVAV | AEROVIRONMENT INC | 11,930 | $1,331 | 0.0% | $100.69 | 0.0% | COM | 008073108 |
| AEHR | AEHR TEST SYS | 28,140 | $1,286 | 0.0% | $32.21 | +43.9% | COM | 00760J108 |
| EVH | EVOLENT HEALTH INC | 44,760 | $1,219 | 0.0% | $35.18 | -21.0% | CL A | 30050B101 |
| HALO | HALOZYME THERAPEUTICS INC | 31,715 | $1,212 | 0.0% | $39.73 | +3.1% | COM | 40637H109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,230 | $1,071 | 0.0% | $61.40 | +21.7% | COM | 00404A109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,425 | $999 | 0.0% | $197.48 | +16.6% | COM | 91307C102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 190,155 | $924 | 0.0% | $6.16 | 0.0% | COM CL A | 30049H102 |
| XPEL | XPEL INC | 11,225 | $866 | 0.0% | $73.90 | +8.8% | COM | 98379L100 |
| MCD | MCDONALDS CORP | 3,140 | $827 | 0.0% | $272.04 | -0.9% | COM | 580135101 |
| AGYS | AGILYSYS INC | 11,125 | $736 | 0.0% | $74.60 | -7.0% | COM | 00847J105 |
| AZN | ASTRAZENECA PLC | 10,600 | $718 | 0.0% | $63.32 | — | SPONSORED ADR | 046353108 |
| INMD | INMODE LTD | 22,920 | $698 | 0.0% | $34.31 | +14.5% | SHS | M5425M103 |
| DGII | DIGI INTL INC | 23,695 | $640 | 0.0% | $34.37 | 0.0% | COM | 253798102 |
| AMN | AMN HEALTHCARE SVCS INC | 6,395 | $545 | 0.0% | $100.31 | -5.5% | COM | 001744101 |
| INFY | INFOSYS LTD | 27,400 | $469 | 0.0% | $17.11 | — | SPONSORED ADR | 456788108 |
| TYL | TYLER TECHNOLOGIES INC | 1,002 | $387 | 0.0% | $217.03 | +80.9% | COM | 902252105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,615 | $375 | 0.0% | $35.53 | -14.3% | COM | 868459108 |
| ROL | ROLLINS INC | 7,500 | $280 | 0.0% | $39.23 | -0.2% | COM | 775711104 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,031 | $267 | 0.0% | $63.38 | -30.7% | COM | 03753U106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,800 | $185 | 0.0% | $92.77 | +17.0% | COM | 007903107 |
| SHOP | SHOPIFY INC | 2,890 | $158 | 0.0% | $60.59 | 0.0% | CL A | 82509L107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,820 | $157 | 0.0% | $24.62 | -23.2% | COM | 87164F105 |