Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY | 7.24% | 34,555,241 | $3,046,735,632 | -558,476 | -1.59% | $88.17 | 13F |
| ICLR | ICON PLC | 5.36% | 6,717,813 | $2,256,849,277 | -152,068 | -2.21% | $335.95 | 13F |
| TEAM | ATLASSIAN CORPORATION | 4.38% | 9,443,114 | $1,842,445,973 | -197,422 | -2.05% | $195.11 | 13F |
| IBN | ICICI BANK LIMITED | 4.02% | 64,080,774 | $1,692,373,246 | -985,283 | -1.51% | $26.41 | 13F |
| ASML | ASML HOLDING N V | 4% | 1,734,299 | $1,683,085,063 | -43,751 | -2.46% | $970.47 | 13F |
| LIN | LINDE PLC | 3.85% | 3,489,936 | $1,620,446,898 | -63,857 | -1.8% | $464.32 | 13F |
| WCN | WASTE CONNECTIONS INC | 3.84% | 9,399,601 | $1,616,825,339 | -129,889 | -1.36% | $172.01 | 13F |
| AON | AON PLC | 3.44% | 4,335,658 | $1,446,895,898 | -102,636 | -2.31% | $333.72 | 13F |
| MELI | MERCADOLIBRE INC | 3.21% | 892,590 | $1,349,560,376 | -270,134 | -23.23% | $1511.96 | 13F |
| ACGL | ARCH CAP GROUP LTD | 3.1% | 14,117,989 | $1,305,066,903 | -361,030 | -2.49% | $92.44 | 13F |
| STE | STERIS PLC | 2.53% | 4,737,200 | $1,065,017,407 | -112,934 | -2.33% | $224.82 | 13F |
| ACN | ACCENTURE PLC IRELAND | 2.47% | 2,996,085 | $1,038,472,949 | -78,460 | -2.55% | $346.61 | 13F |
| AMZN | AMAZON COM INC | 2.11% | 4,915,373 | $886,634,982 | -10,072 | -0.2% | $180.38 | 13F |
| ENTG | ENTEGRIS INC | 1.71% | 5,122,052 | $719,853,205 | -51,111 | -0.99% | $140.54 | 13F |
| EPAM | EPAM SYS INC | 1.61% | 2,451,959 | $677,132,997 | -50,431 | -2.02% | $276.16 | 13F |
| DDOG | DATADOG INC | 1.6% | 5,444,203 | $672,903,491 | -846,630 | -13.46% | $123.6 | 13F |
| V | VISA INC | 1.45% | 2,184,894 | $609,760,262 | -334,303 | -13.27% | $279.08 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.36% | 986,616 | $573,431,097 | -3,221 | -0.33% | $581.21 | 13F |
| NVO | NOVO-NORDISK A S | 1.24% | 4,077,797 | $523,589,121 | -142,401 | -3.37% | $128.4 | 13F |
| LRCX | LAM RESEARCH CORP | 1.12% | 484,865 | $471,080,375 | -115,729 | -19.27% | $971.57 | 13F |
| RACE | FERRARI N V | 1.11% | 1,069,520 | $466,246,527 | -40,004 | -3.61% | $435.94 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.92% | 529,857 | $388,189,156 | -6,965 | -1.3% | $732.63 | 13F |
| FERG | FERGUSON PLC NEW | 0.63% | 1,206,574 | $263,551,915 | -49,087 | -3.91% | $218.43 | 13F |
| TRI | THOMSON REUTERS CORP. | 0.41% | 1,093,760 | $170,440,622 | -40,266 | -3.55% | $155.83 | 13F |
| GLOB | GLOBANT S A | 0.16% | 324,108 | $65,437,405 | -22,383 | -6.46% | $201.9 | 13F |
| TTEK | TETRA TECH INC NEW | 0.15% | 337,891 | $62,411,847 | -2,047 | -0.6% | $184.71 | 13F |
| ADUS | ADDUS HOMECARE CORP | 0.12% | 487,082 | $50,335,054 | -13,244 | -2.65% | $103.34 | 13F |
| VRRM | VERRA MOBILITY CORP | 0.12% | 2,001,133 | $49,968,291 | -104,287 | -4.95% | $24.97 | 13F |
| BAP | CREDICORP LTD | 0.12% | 287,036 | $48,632,509 | -16,669 | -5.49% | $169.43 | 13F |
| APG | API GROUP CORP | 0.11% | 1,171,264 | $45,995,537 | -80,792 | -6.45% | $39.27 | 13F |
| AZTA | AZENTA INC | 0.11% | 796,562 | $48,016,757 | -24,280 | -2.96% | $60.28 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 0.11% | 1,825,936 | $45,611,881 | -112,971 | -5.83% | $24.98 | 13F |
| PLUS | EPLUS INC | 0.09% | 466,182 | $36,613,934 | -117,134 | -20.08% | $78.54 | 13F |
| ESGR | ENSTAR GROUP LIMITED | 0.09% | 125,742 | $39,075,584 | -7,089 | -5.34% | $310.76 | 13F |
| ENSG | ENSIGN GROUP INC | 0.08% | 268,258 | $33,376,660 | -20,228 | -7.01% | $124.42 | 13F |
| FN | FABRINET | 0.08% | 174,871 | $33,054,116 | -114,434 | -39.55% | $189.02 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.07% | 170,274 | $30,732,754 | -37,777 | -18.16% | $180.49 | 13F |
| DORM | DORMAN PRODS INC | 0.07% | 297,514 | $28,677,374 | -17,227 | -5.47% | $96.39 | 13F |
| HAYW | HAYWARD HLDGS INC | 0.07% | 2,009,330 | $30,762,842 | -120,552 | -5.66% | $15.31 | 13F |
| LSTR | LANDSTAR SYS INC | 0.07% | 156,588 | $30,183,903 | -12,150 | -7.2% | $192.76 | 13F |
| AZEK | AZEK CO INC | 0.06% | 529,473 | $26,590,134 | -139,534 | -20.86% | $50.22 | 13F |
| GO | GROCERY OUTLET HLDG CORP | 0.06% | 875,245 | $25,189,551 | -71,429 | -7.55% | $28.78 | 13F |
| IPAR | INTER PARFUMS INC | 0.06% | 189,181 | $26,581,822 | -11,155 | -5.57% | $140.51 | 13F |
| PR | PERMIAN RESOURCES CORP | 0.06% | 1,367,115 | $24,143,251 | -11,855 | -0.86% | $17.66 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 0.06% | 24,749 | $24,997,232 | -13,559 | -35.39% | $1010.03 | 13F |
| VRTS | VIRTUS INVT PARTNERS INC | 0.06% | 110,159 | $27,317,229 | -2,626 | -2.33% | $247.98 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.06% | 317,814 | $24,392,225 | -33,732 | -9.6% | $76.75 | 13F |
| CASY | CASEYS GEN STORES INC | 0.05% | 63,399 | $20,189,412 | -915 | -1.42% | $318.45 | 13F |
| LANC | LANCASTER COLONY CORP | 0.05% | 107,830 | $22,388,743 | -6,876 | -5.99% | $207.63 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.05% | 111,430 | $20,068,543 | -32,709 | -22.69% | $180.1 | 13F |
| TREX | TREX CO INC | 0.05% | 203,633 | $20,312,392 | -47,526 | -18.92% | $99.75 | 13F |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.04% | 179,642 | $18,262,406 | -74,704 | -29.37% | $101.66 | 13F |
| BILL | BILL HOLDINGS INC | 0.04% | 229,361 | $15,761,688 | -177,865 | -43.68% | $68.72 | 13F |
| CSWI | CSW INDUSTRIALS INC | 0.04% | 77,032 | $18,071,707 | -1,320 | -1.68% | $234.6 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04% | 5,098 | $14,818,713 | -334 | -6.15% | $2906.77 | 13F |
| EVR | EVERCORE INC | 0.04% | 96,454 | $18,576,076 | -37,984 | -28.25% | $192.59 | 13F |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.04% | 188,027 | $17,982,902 | -3,397 | -1.77% | $95.64 | 13F |
| MOD | MODINE MFG CO | 0.04% | 190,556 | $18,139,026 | -10,209 | -5.09% | $95.19 | 13F |
| RGEN | REPLIGEN CORP | 0.04% | 89,616 | $16,482,175 | -40,338 | -31.04% | $183.92 | 13F |
| UNF | UNIFIRST CORP MASS | 0.04% | 108,327 | $18,787,152 | -33 | -0.03% | $173.43 | 13F |
| WING | WINGSTOP INC | 0.04% | 47,223 | $17,302,507 | -9,707 | -17.05% | $366.4 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.04% | 866,722 | $18,149,159 | -120,211 | -12.18% | $20.94 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.03% | 306,339 | $12,461,871 | -10,145 | -3.21% | $40.68 | 13F |
| NTRA | NATERA INC | 0.03% | 116,467 | $10,652,072 | -29,529 | -20.23% | $91.46 | 13F |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.03% | 92,389 | $12,046,602 | -1,799 | -1.91% | $130.39 | 13F |
| KROS | KEROS THERAPEUTICS INC | 0.02% | 117,030 | $7,747,386 | -37,634 | -24.33% | $66.2 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.01% | 173,926 | $5,377,792 | -117,717 | -40.36% | $30.92 | 13F |
| BRO | BROWN & BROWN INC | 0.01% | 60,657 | $5,309,914 | -47,322 | -43.83% | $87.54 | 13F |
| EME | EMCOR GROUP INC | 0.01% | 14,941 | $5,232,338 | -101,041 | -87.12% | $350.2 | 13F |
| GDDY | GODADDY INC | 0.01% | 47,233 | $5,605,612 | -36,777 | -43.78% | $118.68 | 13F |
| RYAAY | RYANAIR HOLDINGS PLC | 0.00998% | 28,846 | $4,199,689 | -5,344 | -15.63% | $145.59 | 13F |
| JLL | JONES LANG LASALLE INC | 0.00954% | 20,570 | $4,013,001 | -16,122 | -43.94% | $195.09 | 13F |
| PTC | PTC INC | 0.00908% | 20,221 | $3,820,556 | -15,800 | -43.86% | $188.94 | 13F |
| MKSI | MKS INSTRS INC | 0.00881% | 27,867 | $3,706,311 | -21,726 | -43.81% | $133 | 13F |
| WSO | WATSCO INC | 0.00861% | 8,390 | $3,624,228 | -6,566 | -43.9% | $431.97 | 13F |
| MAS | MASCO CORP | 0.00839% | 44,739 | $3,529,012 | -34,108 | -43.26% | $78.88 | 13F |
| MA | MASTERCARD INCORPORATED | 0.00826% | 7,216 | $3,475,009 | -516 | -6.67% | $481.57 | 13F |
| GGG | GRACO INC | 0.00823% | 37,053 | $3,462,973 | -28,723 | -43.67% | $93.46 | 13F |
| KMX | CARMAX INC | 0.00809% | 39,055 | $3,402,081 | -6,831 | -14.89% | $87.11 | 13F |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00799% | 19,247 | $3,359,564 | -14,182 | -42.42% | $174.55 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00679% | 9,475 | $2,856,144 | -7,041 | -42.63% | $301.44 | 13F |
| HDB | HDFC BANK LTD | 0.00678% | 50,969 | $2,852,735 | -87 | -0.17% | $55.97 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.00648% | 81,382 | $2,726,297 | -192 | -0.24% | $33.5 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00636% | 31,128 | $2,676,697 | -7 | -0.02% | $85.99 | 13F |
| YETI | YETI HLDGS INC | 0.00616% | 67,223 | $2,591,447 | -51,777 | -43.51% | $38.55 | 13F |
| POOL | POOL CORP | 0.00599% | 6,247 | $2,520,665 | -4,510 | -41.93% | $403.5 | 13F |
| RCM | R1 RCM INC | 0.00428% | 139,687 | $1,799,169 | -348,016 | -71.36% | $12.88 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.0036% | 5,041 | $1,513,308 | -268 | -5.05% | $300.2 | 13F |
| SONY | SONY GROUP CORP | 0.00339% | 16,614 | $1,424,484 | -1,060 | -6% | $85.74 | 13F |
| GIB | CGI INC | 0.00324% | 12,343 | $1,363,778 | -845 | -6.41% | $110.49 | 13F |
| TFII | TFI INTL INC | 0.00302% | 7,976 | $1,271,853 | -678 | -7.83% | $159.46 | 13F |
| SLB | SCHLUMBERGER LTD | 0.00274% | 21,067 | $1,154,682 | -1,290 | -5.77% | $54.81 | 13F |
| RELX | RELX PLC | 0.00261% | 25,395 | $1,099,350 | -1,713 | -6.32% | $43.29 | 13F |
| CB | CHUBB LIMITED | 0.00256% | 4,161 | $1,078,240 | -182 | -4.19% | $259.13 | 13F |
| NICE | NICE LTD | 0.00206% | 3,333 | $868,646 | -92 | -2.69% | $260.62 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00201% | 20,128 | $845,779 | -1,220 | -5.71% | $42.02 | 13F |
| BIDU | BAIDU INC | 0.00196% | 7,814 | $822,658 | -480 | -5.79% | $105.28 | 13F |
| BN | BROOKFIELD CORP | 0.00194% | 19,525 | $817,512 | -817 | -4.02% | $41.87 | 13F |
| NTES | NETEASE INC | 0.00194% | 7,892 | $816,585 | -476 | -5.69% | $103.47 | 13F |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.00159% | 4,095 | $668,181 | -2 | -0.05% | $163.17 | 13F |
| EFA | ISHARES TR | 0.00078% | 4,107 | $327,985 | -1,138,568 | -99.64% | $79.86 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.00068% | 1,428 | $286,028 | -231 | -13.92% | $200.3 | 13F |
| PDD | PDD HOLDINGS INC | 0.00051% | 1,860 | $216,225 | -206 | -9.97% | $116.25 | 13F |
| KSA | ISHARES TR | 0.00015% | 1,406 | $62,089 | -23 | -1.61% | $44.16 | 13F |
| SGOV | ISHARES TR | 5 | $504 | -5,415 | -99.91% | $100.8 | 13F |