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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MELI |
Mercadolibre Inc |
|
- |
$1,438.36 |
$8,459,957,000 |
5,383,227 |
% |
812,318,000 |
-648,605 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$877.57 |
$6,820,126,000 |
13,771,912 |
% |
825,195,000 |
-9,855 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$180.96 |
$6,178,971,000 |
40,667,179 |
% |
924,822,000 |
-665,020 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$194.05 |
$4,645,024,000 |
18,693,754 |
% |
-934,536,000 |
-3,604,862 |
0.592 |
Auto Manufacturers |
|
SPOT |
Spotify Technology SA |
|
- |
$286.24 |
$4,445,405,000 |
23,657,094 |
% |
606,912,000 |
-1,165,028 |
0 |
N/A |
|
TTD |
Trade Desk, Inc. |
|
- |
$84.50 |
$2,949,210,000 |
40,984,017 |
% |
-543,686,000 |
-3,710,749 |
0 |
N/A |
|
NET |
Cloudflare, Inc. |
|
- |
$0.00 |
$2,575,954,000 |
30,938,677 |
% |
618,044,000 |
-119,547 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$559.49 |
$2,356,763,000 |
4,840,542 |
% |
346,628,000 |
-482,908 |
0 |
N/A |
|
RACE |
Ferrari NV |
|
- |
$0.00 |
$2,286,051,000 |
6,780,755 |
% |
158,062,000 |
-405,161 |
0 |
N/A |
|
DXCM |
DexCom Inc |
|
- |
$125.81 |
$2,050,006,000 |
16,520,313 |
% |
493,528,000 |
-162,191 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$402.25 |
$1,934,144,000 |
5,143,453 |
% |
231,137,000 |
-250,076 |
0 |
N/A |
|
WDAY |
Workday, Inc. |
|
- |
$248.77 |
$1,924,926,000 |
6,972,854 |
% |
402,544,000 |
-112,934 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$160.20 |
$1,496,186,000 |
10,149,830 |
% |
439,958,000 |
-122,762 |
0 |
N/A |
|
MCO |
Moodys Corp |
|
- |
$374.62 |
$1,421,072,000 |
3,638,551 |
% |
222,259,000 |
-153,121 |
0 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$1,372,392,000 |
4,068,034 |
% |
175,747,000 |
-26,001 |
1.137 |
Medical Appliances & ... |
|
ALNY |
Alnylam Pharmaceuticals Inc |
|
- |
$147.36 |
$1,333,572,000 |
6,967,097 |
% |
-112,120,000 |
-1,196,042 |
0 |
N/A |
|
MLM |
Martin Marietta Materials Inc |
|
- |
$602.64 |
$1,314,690,000 |
2,635,125 |
% |
181,278,000 |
-126,063 |
0 |
N/A |
|
RBLX |
Roblox Corp |
|
- |
$0.00 |
$1,268,243,000 |
27,739,346 |
% |
453,139,000 |
-406,503 |
0 |
N/A |
|
DDOG |
Datadog, Inc. |
|
- |
$0.00 |
$1,204,134,000 |
9,920,366 |
% |
279,508,000 |
-230,323 |
0 |
N/A |
|
NIO |
Nio Inc |
|
- |
$4.60 |
$1,039,747,000 |
114,635,802 |
% |
1,012,000 |
-268,515 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$167.90 |
$1,005,281,000 |
7,133,192 |
% |
1,204,000 |
-482,103 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$457.10 |
$988,297,000 |
2,317,173 |
% |
34,238,000 |
-92,615 |
0 |
N/A |
|
SCI |
Service Corp International |
|
- |
$72.91 |
$961,738,000 |
14,050,225 |
% |
126,311,000 |
-570,479 |
0 |
N/A |
|
WIX |
WIX.COM Ltd |
|
- |
$121.22 |
$958,171,000 |
7,788,745 |
% |
232,254,000 |
-118,845 |
0 |
N/A |
|
NU |
Nu Holdings Ord Shs Class A |
|
- |
$0.00 |
$956,022,000 |
114,768,499 |
% |
99,491,000 |
-3,373,759 |
0 |
N/A |
|
AFRM |
Affirm Holdings, Inc. |
|
- |
$0.00 |
$883,687,000 |
17,983,039 |
% |
479,019,000 |
-1,042,254 |
0 |
N/A |
|
SNOW |
Snowflake Inc. |
|
- |
$157.44 |
$842,994,000 |
4,236,152 |
% |
173,045,000 |
-149,189 |
0 |
N/A |
|
CSGP |
CoStar Group Inc |
|
- |
$92.50 |
$832,311,000 |
9,524,096 |
% |
-62,581,000 |
-2,114,502 |
0 |
N/A |
|
DUOL |
Duolingo, Inc. |
|
- |
$228.94 |
$815,169,000 |
3,593,426 |
% |
70,640,000 |
-895,203 |
0 |
N/A |
|
IOT |
Samsara Inc. |
|
- |
$35.70 |
$747,625,000 |
22,397,390 |
% |
178,227,000 |
-188,798 |
0 |
N/A |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
|
- |
$17.33 |
$746,131,000 |
46,720,807 |
% |
4,973,000 |
-2,722,693 |
0 |
N/A |
|
ILMN |
Illumina Inc |
|
- |
$124.73 |
$734,598,000 |
5,275,769 |
% |
-702,765,000 |
-5,194,534 |
0 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$138.50 |
$707,451,000 |
6,802,414 |
% |
112,190,000 |
-47,536 |
0 |
N/A |
|
BGNE |
Beigene Ltd |
|
- |
$156.53 |
$697,353,000 |
3,866,449 |
% |
969,000 |
-5,149 |
0 |
N/A |
|
WSO |
Watsco Inc |
|
- |
$447.85 |
$632,558,000 |
1,476,317 |
% |
-77,970,000 |
-404,781 |
0 |
N/A |
|
AJG |
Arthur J Gallagher & Co |
|
- |
$233.55 |
$610,259,000 |
2,713,709 |
% |
-34,069,000 |
-113,158 |
0 |
N/A |
|
BR |
Broadridge Financial Soluti... |
|
- |
$196.29 |
$576,808,000 |
2,803,441 |
% |
44,984,000 |
-166,813 |
0 |
N/A |
|
SPGI |
S&P Global Inc |
|
- |
$415.31 |
$575,586,000 |
1,306,606 |
% |
68,306,000 |
-81,644 |
0 |
N/A |
|
RPRX |
Royalty Pharma Plc |
|
- |
$28.12 |
$494,116,000 |
17,590,450 |
% |
-952,000 |
-650,834 |
0 |
N/A |
|
TER |
Teradyne Inc |
|
- |
$118.29 |
$489,596,000 |
4,511,570 |
% |
14,108,000 |
-221,534 |
0 |
N/A |
|
SCHW |
Charles Schwab Corp |
|
- |
$74.56 |
$477,245,000 |
6,936,695 |
% |
77,111,000 |
-351,729 |
0 |
N/A |
|
WMS |
Advanced Drainage Systems, ... |
|
- |
$162.82 |
$475,433,000 |
3,380,496 |
% |
74,765,000 |
-139,385 |
0 |
N/A |
|
COUR |
Coursera, Inc. |
|
- |
$0.00 |
$467,918,000 |
24,156,815 |
% |
-14,792,000 |
-1,670,372 |
0 |
N/A |
|
CBG |
CBRE Group Inc |
|
- |
$87.94 |
$461,122,000 |
4,953,503 |
% |
74,973,000 |
-274,622 |
0 |
N/A |
|
W |
Wayfair Inc. |
|
- |
$51.17 |
$458,369,000 |
7,428,995 |
% |
-8,440,000 |
-277,940 |
0 |
N/A |
|
ENTG |
Entegris Inc |
|
- |
$136.06 |
$449,492,000 |
3,751,395 |
% |
80,341,000 |
-179,507 |
0 |
N/A |
|
TXG |
10x Genomics, Inc. |
|
- |
$0.00 |
$443,202,000 |
7,919,976 |
% |
99,140,000 |
-420,922 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$326.51 |
$437,362,000 |
1,816,135 |
% |
32,181,000 |
-83,627 |
0 |
N/A |
|
MKL |
Markel Corp |
|
- |
$1,449.34 |
$411,851,000 |
290,056 |
% |
-33,844,000 |
-12,625 |
0 |
N/A |
|
CPA |
Copa Holdings SA |
|
- |
$98.53 |
$404,333,000 |
3,803,340 |
% |
61,389,000 |
-44,777 |
0 |
N/A |
|
DNA |
Ginkgo Bioworks Holdings, Inc |
|
- |
$0.99 |
$399,334,000 |
236,292,183 |
% |
-32,910,000 |
-2,516,640 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$400.96 |
$386,127,000 |
965,631 |
% |
-15,543,000 |
-98,733 |
0 |
N/A |
|
CX |
CEMEX S.A. de C.V. (ADR) |
|
- |
$8.11 |
$372,976,000 |
48,125,932 |
% |
30,180,000 |
-4,611,961 |
0 |
N/A |
|
MTD |
Mettler Toledo Internationa... |
|
- |
$1,255.24 |
$372,872,000 |
307,407 |
% |
27,560,000 |
-4,227 |
0 |
N/A |
|
MBLY |
Mobileye Global Inc. |
|
- |
$28.00 |
$364,940,000 |
8,424,283 |
% |
13,582,000 |
-31,988 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$576.89 |
$356,248,000 |
671,165 |
% |
3,481,000 |
-25,769 |
0 |
N/A |
|
SITE |
SiteOne Landscape Supply Inc |
|
- |
$161.99 |
$345,489,000 |
2,126,087 |
% |
-17,323,000 |
-93,623 |
0 |
N/A |
|
ALB |
Albemarle Corp |
|
- |
$125.73 |
$340,376,000 |
2,355,871 |
% |
-74,381,000 |
-83,301 |
0 |
N/A |
|
BIDU |
Baidu Inc |
|
- |
$106.17 |
$311,841,000 |
2,618,533 |
% |
-42,017,000 |
-15,317 |
0 |
N/A |
|
DNLI |
Denali Therapeutics Inc. |
|
- |
$15.60 |
$306,035,000 |
14,260,724 |
% |
3,165,000 |
-420,303 |
0 |
N/A |
|
TWLO |
Twilio Inc |
|
- |
$61.26 |
$293,153,000 |
3,863,887 |
% |
54,197,000 |
-218,734 |
0 |
N/A |
|
ROKU |
Roku, Inc |
|
- |
$58.66 |
$281,839,000 |
3,074,831 |
% |
55,976,000 |
-124,821 |
0 |
N/A |
|
EXAS |
Exact Sciences Corp |
|
- |
$58.78 |
$278,687,000 |
3,767,055 |
% |
1,282,000 |
-299,275 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$473.07 |
$264,870,000 |
443,966 |
% |
-126,217,000 |
-323,021 |
0 |
N/A |
|
FND |
Floor & Decor Holdings, Inc. |
|
- |
$111.26 |
$261,693,000 |
2,345,761 |
% |
37,995,000 |
-126,040 |
0 |
N/A |
|
ODD |
Oddity Tech Ltd |
|
- |
$32.55 |
$254,942,000 |
5,479,087 |
% |
97,321,000 |
-80,730 |
0 |
N/A |
|
SPT |
Sprout Social, Inc. |
|
- |
$52.03 |
$252,767,000 |
4,114,040 |
% |
33,075,000 |
-290,362 |
0 |
N/A |
|
EL |
Estee Lauder Companies Inc |
|
- |
$147.36 |
$247,835,000 |
1,694,595 |
% |
-7,665,000 |
-72,962 |
0.748 |
Personal Products |
|
TME |
Tencent Music Entertainment... |
|
- |
$0.00 |
$240,974,000 |
26,745,199 |
% |
64,918,000 |
-849,764 |
0 |
N/A |
|
POOL |
Pool Corporation |
|
- |
$369.61 |
$240,496,000 |
603,185 |
% |
15,183,000 |
-29,540 |
0 |
N/A |
|
RXRX |
Recursion Pharmaceuticals, ... |
|
- |
$8.20 |
$238,410,000 |
24,179,504 |
% |
50,592,000 |
-371,905 |
0 |
N/A |
|
FIX |
Comfort Systems USA Inc |
|
- |
$310.69 |
$235,759,000 |
1,146,299 |
% |
33,326,000 |
-41,621 |
0 |
N/A |
|
HHH |
Howard Hughes Corp |
|
- |
$65.60 |
$211,351,000 |
2,470,497 |
% |
22,460,000 |
-77,609 |
0 |
N/A |
|
BAP |
Credicorp Ltd (USA) |
|
- |
$167.99 |
$210,830,000 |
1,406,190 |
% |
30,095,000 |
-6,136 |
0 |
N/A |
|
BBD |
Banco Bradesco S.A. (ADR) |
|
- |
$2.75 |
$179,414,000 |
51,261,146 |
% |
25,763,000 |
-2,651,460 |
0 |
N/A |
|
DOCS |
Doximity, Inc. |
|
- |
$24.27 |
$176,638,000 |
6,299,503 |
% |
35,393,000 |
-356,739 |
0 |
N/A |
|
FAST |
Fastenal Co |
|
- |
$68.48 |
$174,560,000 |
2,695,072 |
% |
24,607,000 |
-49,303 |
0 |
N/A |
|
PEN |
Penumbra Inc |
|
- |
$202.04 |
$162,986,000 |
647,953 |
% |
-1,423,000 |
-31,674 |
0 |
N/A |
|
SEDG |
Solaredge Technologies Inc |
|
- |
$60.01 |
$161,865,000 |
1,729,330 |
% |
-67,433,000 |
-41,171 |
0 |
N/A |
|
HCP |
Hashicorp, Inc. |
|
- |
$0.00 |
$159,113,000 |
6,730,652 |
% |
-1,849,000 |
-319,811 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$166.15 |
$157,044,000 |
1,124,229 |
% |
7,747,000 |
-16,662 |
0 |
N/A |
|
CERT |
Certara, Inc. |
|
- |
$17.08 |
$156,929,000 |
8,921,463 |
% |
23,290,000 |
-269,667 |
0 |
N/A |
|
MKTX |
MarketAxess Holdings Inc |
|
- |
$204.10 |
$149,648,000 |
511,007 |
% |
18,184,000 |
-104,346 |
0 |
N/A |
|
IBN |
ICICI Bank Limited (ADR) |
|
- |
$27.47 |
$147,879,000 |
6,202,976 |
% |
-1,636,000 |
-263,918 |
0 |
N/A |
|
STAA |
STAAR Surgical Co |
|
- |
$47.43 |
$138,829,000 |
4,448,208 |
% |
-58,781,000 |
-469,918 |
0 |
N/A |
|
ABCL |
Abcellera Biologics Inc. |
|
- |
$0.00 |
$137,296,000 |
24,044,796 |
% |
16,755,000 |
-2,159,853 |
0 |
N/A |
|
SG |
Sweetgreen, Inc. |
|
- |
$24.53 |
$130,996,000 |
11,592,537 |
% |
-10,121,000 |
-417,392 |
0 |
N/A |
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
|
- |
$16.41 |
$129,635,000 |
8,483,987 |
% |
7,385,000 |
-432,830 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$148.55 |
$113,304,000 |
720,629 |
% |
-1,035,000 |
-12,924 |
0 |
N/A |
|
YMM |
Full Truck Alliance 20 Adr ... |
|
- |
$0.00 |
$109,906,000 |
15,678,434 |
% |
-866,000 |
-56,172 |
0 |
N/A |
|
Z |
Zillow Group Inc |
|
- |
$43.65 |
$107,299,000 |
1,854,455 |
% |
3,349,000 |
-397,500 |
0 |
N/A |
|
SDGR |
Schrodinger, Inc. |
|
- |
$24.44 |
$93,166,000 |
2,602,389 |
% |
9,754,000 |
-348,163 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$88.33 |
$87,111,000 |
907,309 |
% |
1,864,000 |
-26,700 |
0 |
N/A |
|
AAXN |
Axon Enterprise Inc |
|
- |
$313.30 |
$84,434,000 |
326,844 |
% |
-10,385,000 |
-149,656 |
0 |
N/A |
|
INTU |
Intuit Inc |
|
- |
$638.39 |
$83,738,000 |
133,975 |
% |
15,212,000 |
-143 |
0 |
N/A |
|
AVAV |
Aerovironment Inc |
|
- |
$159.24 |
$83,427,000 |
661,906 |
% |
-2,127,000 |
-105,186 |
0 |
N/A |
|
ZM |
Zoom Video Communications, ... |
|
- |
$63.32 |
$73,929,000 |
1,028,079 |
% |
-151,190,000 |
-2,190,660 |
0 |
N/A |
|
LMND |
Lemonade, Inc. |
|
- |
$17.89 |
$73,387,000 |
4,549,693 |
% |
18,682,000 |
-158,096 |
0 |
N/A |
|
RIVN |
Rivian Automotive, Inc. / De |
|
- |
$0.00 |
$72,890,000 |
3,106,987 |
% |
-5,817,000 |
-134,659 |
0 |
N/A |
|
NVCR |
Novocure Ltd |
|
- |
$12.80 |
$72,263,000 |
4,840,141 |
% |
-37,787,000 |
-1,974,073 |
0 |
N/A |
|