$2.40Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACLS | AXCELIS TECHNOLOGIES INC COM NEW COM NEW | 2.29 | 492,764 | 54,953,000 | ADDED | 49.00 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.37 | 49,563 | 8,945,630 | REDUCED | -25.03 | |
AMZN | AMAZON COM INC COM | 1.03 | 137,410 | 24,786,000 | REDUCED | -7.59 | |
AON | AON PLC | 0.00 | 314 | 104,788 | ADDED | 93.83 | |
APP | APPLOVIN CORP COM CL A COM CL A | 2.28 | 790,750 | 54,735,700 | NEW | ||
APPF | APPFOLIO INC COM CL A COM CL A | 0.90 | 87,411 | 21,567,800 | NEW | ||
ASML | ASML HOLDING NV EUR0.09 | 0.00 | 123 | 118,410 | ADDED | 75.71 | |
AZPN | ASPEN TECHNOLOGY INC COM USD0.10 | 2.83 | 319,090 | 68,055,500 | REDUCED | -39.44 | |
BA | BOEING CO COM | 0.36 | 44,773 | 8,640,740 | REDUCED | -7.83 | |
BILL | BILL HOLDINGS INC COM USD0.00001 | 2.39 | 837,189 | 57,531,600 | REDUCED | -14.05 | |
CLH | CLEAN HBRS INC COM | 3.43 | 410,015 | 82,540,100 | REDUCED | -28.04 | |
CME | CME GROUP INC COM STK | 0.52 | 58,504 | 12,595,300 | REDUCED | -7.58 | |
CP | CANADIAN PAC KANS CITY LTD | 0.50 | 136,208 | 12,009,500 | REDUCED | -7.36 | |
CPRT | COPART INC COM | 0.30 | 125,674 | 7,279,040 | REDUCED | -7.81 | |
CRL | CHARLES RIV LABORATORIES INTL INC COM | 2.83 | 251,308 | 68,091,900 | REDUCED | -28.09 | |
CTVA | CORTEVA INC COM USD0.01 WI | 0.19 | 77,498 | 4,469,310 | REDUCED | -44.02 | |
CWST | CASELLA WASTE SYS INC CL A COM STK | 0.24 | 57,667 | 5,701,540 | REDUCED | -4.62 | |
DDOG | DATADOG INC COM USD0.00001 CL A | 0.17 | 32,757 | 4,048,760 | REDUCED | -22.64 | |
DHR | DANAHER CORP COM | 0.28 | 27,146 | 6,778,900 | REDUCED | -7.87 | |
DLB | DOLBY LABORATORIES INC CL A COM STK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENTG | ENTEGRIS INC COM | 2.90 | 496,689 | 69,804,700 | REDUCED | -28.14 | |
ESTC | ELASTIC N V COM USD0.01 | 1.56 | 373,340 | 37,423,600 | REDUCED | -49.86 | |
EW | EDWARDS LIFESCIENCES CORP COM | 0.44 | 109,380 | 10,452,400 | REDUCED | -7.24 | |
FMC | FMC CORP COM (NEW) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GGG | GRACO INC COM | 3.09 | 794,554 | 74,259,000 | REDUCED | -33.36 | |
GO | GROCERY OUTLET HLDG CORP COM | 3.24 | 2,708,290 | 77,944,700 | REDUCED | -38.78 | |
GOOG | ALPHABET INC CAPITAL STOCK USD0.001 CL A | 0.72 | 115,126 | 17,376,000 | ADDED | 25.92 | |
HWM | HOWMET AEROSPACE INC COM USD1.00 WI | 2.90 | 1,018,330 | 69,684,500 | REDUCED | -28.02 | |
HXL | HEXCEL CORP NEW COM | 2.33 | 767,489 | 55,911,600 | REDUCED | -25.96 | |
IQV | IQVIA HLDGS INC COM USD0.01 | 0.25 | 24,107 | 6,096,420 | REDUCED | -7.21 | |
ISRG | INTUITIVE SURGICAL INC COM NEW STK | 0.34 | 20,220 | 8,069,600 | REDUCED | -19.54 | |
KKR | KKR & CO INC CL A CL A | 0.34 | 82,114 | 8,259,030 | REDUCED | -7.82 | |
KNSL | KINSALE CAP GROUP INC COM | 2.00 | 91,541 | 48,035,200 | NEW | ||
LC | LENDINGCLUB CORP COM NEW | 2.53 | 6,924,930 | 60,870,200 | REDUCED | -28.78 | |
LIN | LINDE PLC | 0.32 | 16,434 | 7,630,640 | REDUCED | -7.88 | |
LLY | ELI LILLY & CO COM | 0.24 | 7,318 | 5,693,110 | REDUCED | -0.96 | |
LPLA | LPL FINL HLDGS INC COM | 2.13 | 193,966 | 51,245,800 | ADDED | 21.54 | |
LSCC | LATTICE SEMICONDUCTOR CORP COM | 1.60 | 491,541 | 38,453,300 | REDUCED | -28.08 | |
LULU | LULULEMON ATHLETICA INC COM | 0.00 | 131 | 51,175 | ADDED | 70.13 | |
MA | MASTERCARD INC CL A | 0.65 | 32,485 | 15,643,800 | REDUCED | -8.22 | |
MASI | MASIMO CORP COM STK | 1.81 | 296,458 | 43,534,900 | REDUCED | -61.11 | |
MEDP | MEDPACE HLDGS INC COM | 1.34 | 79,917 | 32,298,500 | NEW | ||
MELI | MERCADOLIBRE INC COM STK | 0.00 | 62.00 | 93,742 | ADDED | 93.75 | |
MKTX | MARKETAXESS HLDGS INC COM STK | 2.79 | 306,068 | 67,105,400 | REDUCED | -28.05 | |
MOH | MOLINA HEALTHCARE INC COM | 1.98 | 115,955 | 47,637,800 | REDUCED | -27.97 | |
MSFT | MICROSOFT CORP COM | 1.57 | 89,961 | 37,848,400 | REDUCED | -7.41 | |
NCNO | NCINO INC NEW COM | 0.20 | 131,954 | 4,932,440 | NEW | ||
NKE | NIKE INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOW | SERVICENOW INC COM USD0.001 | 0.44 | 13,925 | 10,616,400 | REDUCED | -18.08 | |
NVDA | NVIDIA CORP COM | 0.98 | 26,027 | 23,517,000 | REDUCED | -7.75 | |
NYT | NEW YORK TIMES CO CL A ISIN #US6501111073 | 4.32 | 2,402,430 | 103,833,000 | REDUCED | -31.52 | |
OKTA | OKTA INC CL A CL A | 2.96 | 681,341 | 71,281,900 | REDUCED | -16.27 | |
PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | 1.12 | 7,184,310 | 26,941,200 | REDUCED | -25.97 | |
PRFT | PERFICIENT INC COM STK | 0.26 | 111,152 | 6,256,750 | REDUCED | -2.95 | |
PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RMBS | RAMBUS INC DEL COM | 0.18 | 69,475 | 4,294,250 | REDUCED | -11.62 | |
RYAN | RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL A | 2.32 | 1,005,030 | 55,779,200 | REDUCED | -28.23 | |
SGHT | SIGHT SCIENCES INC USD0.001 | 0.35 | 1,609,920 | 8,500,390 | REDUCED | -1.22 | |
SITE | SITEONE LANDSCAPE SUPPLY INC COM | 3.89 | 535,990 | 93,557,100 | REDUCED | -33.81 | |
SNPS | SYNOPSYS INC COM | 0.00 | 170 | 97,155 | ADDED | 95.4 | |
SPGI | S&P GLOBAL INC COM | 0.38 | 21,161 | 9,002,950 | REDUCED | -7.22 | |
STAA | STAAR SURGICAL CO COM NEW PAR $0.01 COM NEW PAR $0.01 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STVN | STEVANATO GROUP S.P.A. COM NPV | 2.44 | 1,824,240 | 58,558,100 | ADDED | 763 | |
SWAV | SHOCKWAVE MED INC COM | 3.21 | 236,707 | 77,078,900 | REDUCED | -16.11 | |
TECH | BIO0TECHNE CORP COM | 3.15 | 1,076,100 | 75,746,600 | REDUCED | -28.12 | |
TSM | ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 | 0.00 | 895 | 121,765 | ADDED | 93.3 | |
UBER | UBER TECHNOLOGIES INC COM USD0.00001 | 0.50 | 157,191 | 12,102,100 | REDUCED | -15.46 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.00 | 171 | 84,594 | ADDED | 94.32 | |
V | VISA INC COM CL A STK | 0.56 | 48,611 | 13,566,400 | REDUCED | -7.32 | |
VEEV | VEEVA SYS INC CL A COM CL A COM | 0.41 | 42,944 | 9,949,700 | REDUCED | -7.37 | |
VFC | V F CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WAB | WABTEC CORP COM | 1.68 | 276,405 | 40,266,700 | REDUCED | -52.76 | |
WDAY | WORKDAY INC CL A COM USD0.001 | 0.28 | 25,069 | 6,837,570 | NEW | ||
WH | WYNDHAM HOTELS & RESORTS INC COM | 3.30 | 1,032,420 | 79,238,600 | REDUCED | -33.73 | |
WIX | WIX.COM LTD COM ILS0.01 | 3.93 | 686,583 | 94,391,400 | REDUCED | -41.11 | |
WM | WASTE MGMT INC DEL COM STK | 0.49 | 55,608 | 11,852,800 | REDUCED | -7.79 | |
WMG | WARNER MUSIC GROUP CORP CL A CL A | 2.27 | 1,651,290 | 54,525,700 | REDUCED | -40.9 | |
WSC | WILLSCOT MOBILE MINI HLDGS CORP COM | 2.31 | 1,193,700 | 55,507,200 | NEW | ||
AIRBUS SE EUR1 | 0.01 | 780 | 143,681 | ADDED | 94.03 | ||
L'OREAL EUR0.20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MONOTARO CO.LTD NPV | 0.00 | 3,927 | 47,178 | ADDED | 93.73 | ||
NINTENDO CO LTD NPV | 0.00 | 1,040 | 56,343 | ADDED | 92.59 | ||
ROLLS ROYCE HLDGS ORD GBP0.20 | 0.00 | 12,677 | 68,281 | NEW | |||
RECRUIT HLDGS CO L NPV | 0.00 | 1,844 | 81,751 | ADDED | 95.34 | ||
LONZA GROUP AG CHF1 (REGD) | 0.00 | 137 | 82,104 | ADDED | 92.96 | ||
ADYEN NV EUR0.01 | 0.00 | 52.00 | 87,977 | ADDED | 73.33 | ||
DSV A S DKK1 | 0.00 | 542 | 87,983 | ADDED | 93.57 | ||
EXPERIAN ORD USD0.10 | 0.00 | 2,045 | 89,162 | ADDED | 93.66 | ||
UNVL MUSIC GROUP EUR10.00 | 0.00 | 3,153 | 94,850 | ADDED | 93.79 | ||
LVMH MOET HENNESSY EUR0.30 | 0.00 | 106 | 95,354 | ADDED | 92.73 | ||
SAFRAN SA EUR0.20 | 0.00 | 545 | 123,521 | ADDED | 53.95 |