Polen Capital Management

Polen Capital Management · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 224 priced positions, +5.61% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.

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2026-02-12 → 2026-05-14

224 of 231 priced99.98% coverage

+5.61%

Holdings from Q4 2025 disclosure · accession 0001172661-26-000654 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AMZN	8,653,721	$199.60	—	$267.22	$1.73B	$2.31B	+33.88%	8.53%	+2.9 bps	1
MSFT	3,909,985	$401.84	—	$409.43	$1.57B	$1.6B	+1.89%	8.08%	+0.2 bps	1
ORCL	7,185,496	$156.48	—	$195.61	$1.12B	$1.41B	+25.01%	5.98%	+1.5 bps	1
LLY	1,246,090	$1038.27	—	$1006.70	$1.29B	$1.25B	-3.04%	5.72%	-0.2 bps	1
GOOG	4,018,121	$309.37	—	$397.17	$1.24B	$1.6B	+28.38%	5.38%	+1.5 bps	1
AVGO	3,531,637	$331.17	—	$439.79	$1.17B	$1.55B	+32.80%	5.22%	+1.7 bps	1
MA	2,131,727	$527.46	—	$489.94	$1.12B	$1.04B	-7.11%	5.20%	-0.4 bps	1
V	3,375,342	$324.18	—	$322.52	$1.09B	$1.09B	-0.51%	5.06%	-0.0 bps	1
SHOP	7,201,872	$110.66	—	$97.42	$796.96M	$701.61M	-11.96%	4.95%	-0.6 bps	1
NVDA	5,328,112	$186.94	—	$235.74	$996.04M	$1.26B	+26.10%	4.24%	+1.1 bps	1
NOW	5,680,788	$103.29	—	$90.50	$586.77M	$514.11M	-12.38%	3.72%	-0.5 bps	1
MSCI	1,331,085	$522.22	—	$569.69	$695.12M	$758.31M	+9.09%	3.26%	+0.3 bps	1
ZTS	5,562,669	$125.64	—	$75.48	$698.89M	$419.87M	-39.92%	2.99%	-1.2 bps	1
AON	1,846,294	$314.49	—	$315.41	$580.64M	$582.34M	+0.29%	2.78%	+0.0 bps	1
IDXX	960,537	$617.20	—	$532.86	$592.84M	$511.83M	-13.66%	2.78%	-0.4 bps	1
SBUX	6,785,308	$96.76	—	$106.40	$656.55M	$721.96M	+9.96%	2.44%	+0.2 bps	1
ACN	1,882,707	$222.05	—	$163.99	$418.06M	$308.75M	-26.15%	2.16%	-0.6 bps	1
ABT	3,962,230	$111.47	—	$84.90	$441.67M	$336.39M	-23.84%	2.12%	-0.5 bps	1
ISRG	842,618	$478.60	—	$428.06	$403.28M	$360.69M	-10.56%	2.04%	-0.2 bps	1
ADBE	1,345,588	$262.50	—	$237.01	$353.22M	$318.92M	-9.71%	2.01%	-0.2 bps	1
ABNB	3,030,730	$115.96	—	$133.67	$351.44M	$405.12M	+15.27%	1.76%	+0.3 bps	1
SNPS	844,881	$423.35	—	$510.02	$357.68M	$430.91M	+20.47%	1.69%	+0.3 bps	1
BSX	4,019,552	$74.12	—	$53.55	$297.93M	$215.25M	-27.75%	1.64%	-0.5 bps	1
IWF	776,086	$448.96	×4	$125.89	$348.43M	$390.81M	+12.16%	1.57%	+0.2 bps	1
INTU	512,656	$397.96	—	$378.29	$204.02M	$193.93M	-4.94%	1.45%	-0.1 bps	1
CSGP	4,890,936	$45.03	—	$31.85	$220.24M	$155.78M	-29.27%	1.40%	-0.4 bps	1
PAYC	1,835,028	$119.76	—	$133.61	$219.76M	$245.18M	+11.56%	1.25%	+0.1 bps	1
UBER	3,565,793	$71.22	—	$74.69	$253.96M	$266.33M	+4.87%	1.24%	+0.1 bps	1
MELI	47,920	$2007.00	—	$1607.37	$96.18M	$77.03M	-19.91%	0.41%	-0.1 bps	1
ACWI	610,133	$145.65	—	$156.65	$88.87M	$95.58M	+7.55%	0.37%	+0.0 bps	1
TSM	200,593	$368.10	—	$417.72	$73.84M	$83.79M	+13.48%	0.26%	+0.0 bps	1
SAP	233,332	$203.74	—	$164.18	$47.54M	$38.31M	-19.42%	0.24%	-0.0 bps	1
SPOT	71,658	$445.79	—	$432.54	$31.94M	$30.99M	-2.97%	0.18%	-0.0 bps	1
NU	1,157,836	$17.04	—	$12.93	$19.73M	$14.97M	-24.12%	0.08%	-0.0 bps	1
ICLR	105,206	$80.08	—	$117.09	$8.42M	$12.32M	+46.22%	0.08%	+0.0 bps	1
NFLX	173,797	$75.86	—	$86.94	$13.18M	$15.11M	+14.61%	0.07%	+0.0 bps	1
VUG	33,124	$460.15	×6	$88.49	$15.24M	$17.59M	+15.38%	0.07%	+0.0 bps	1
HDB	367,007	$32.86	—	$24.84	$12.06M	$9.12M	-24.41%	0.06%	-0.0 bps	1
ASML	11,195	$1406.87	—	$1584.51	$15.75M	$17.74M	+12.63%	0.05%	+0.0 bps	1
MNDY	79,332	$73.63	—	$69.73	$5.84M	$5.53M	-5.30%	0.05%	-0.0 bps	1
GOOGL	30,864	$309.00	—	$401.07	$9.54M	$12.38M	+29.80%	0.04%	+0.0 bps	1
IVV	13,669	$684.33	—	$751.56	$9.35M	$10.27M	+9.82%	0.04%	+0.0 bps	1
ONON	194,483	$44.27	—	$36.84	$8.61M	$7.16M	-16.78%	0.04%	-0.0 bps	1
WTW	27,425	$282.98	—	$247.64	$7.76M	$6.79M	-12.49%	0.04%	-0.0 bps	1
ACWX	126,761	$73.00	—	$75.41	$9.25M	$9.56M	+3.30%	0.04%	+0.0 bps	1
MDT	84,500	$100.88	—	$76.97	$8.52M	$6.5M	-23.70%	0.03%	-0.0 bps	1
AGX	24,886	$413.65	—	$740.91	$10.29M	$18.44M	+79.12%	0.03%	+0.0 bps	1
WGS	59,861	$90.67	—	$38.85	$5.43M	$2.33M	-57.15%	0.03%	-0.0 bps	1
TME	412,467	$15.15	—	$8.60	$6.25M	$3.55M	-43.23%	0.03%	-0.0 bps	1
DLO	466,809	$12.09	—	$12.66	$5.64M	$5.91M	+4.71%	0.03%	+0.0 bps	1
BE	75,434	$139.03	—	$303.41	$10.49M	$22.89M	+118.23%	0.03%	+0.0 bps	1
POWL	20,341	$592.90	×3	$296.98	$12.06M	$18.12M	+50.27%	0.03%	+0.0 bps	1
VSEC	34,390	$202.89	—	$179.10	$6.98M	$6.16M	-11.73%	0.03%	-0.0 bps	1
GLOB	90,462	$49.28	—	$34.08	$4.46M	$3.08M	-30.84%	0.03%	-0.0 bps	1
BWXT	32,328	$196.90	—	$210.94	$6.37M	$6.82M	+7.13%	0.02%	+0.0 bps	1
SE	42,710	$109.06	—	$88.33	$4.66M	$3.77M	-19.01%	0.02%	-0.0 bps	1
ADPT	325,767	$15.54	—	$13.18	$5.06M	$4.29M	-15.19%	0.02%	-0.0 bps	1
VT	33,592	$145.96	—	$156.02	$4.9M	$5.24M	+6.89%	0.02%	+0.0 bps	1
SPY	6,717	$681.27	—	$748.17	$4.58M	$5.03M	+9.82%	0.02%	+0.0 bps	1
MMYT	53,658	$58.71	—	$43.25	$3.15M	$2.32M	-26.33%	0.02%	-0.0 bps	1
RHLD	20,915	$189.16	—	$106.78	$3.96M	$2.23M	-43.55%	0.02%	-0.0 bps	1
IESC	10,941	$495.49	—	$697.21	$5.42M	$7.63M	+40.71%	0.02%	+0.0 bps	1
CECO	69,775	$75.12	—	$86.08	$5.24M	$6.01M	+14.59%	0.02%	+0.0 bps	1
BELFB	22,522	$231.48	—	$268.73	$5.21M	$6.05M	+16.09%	0.02%	+0.0 bps	1
CVNA	8,974	$344.14	×5	$69.53	$3.09M	$3.12M	+1.02%	0.02%	+0.0 bps	1
IBN	123,872	$31.26	—	$26.18	$3.87M	$3.24M	-16.25%	0.02%	-0.0 bps	1
TSLA	8,171	$417.07	—	$443.30	$3.41M	$3.62M	+6.29%	0.02%	+0.0 bps	1
PDD	31,329	$100.22	—	$95.58	$3.14M	$2.99M	-4.63%	0.02%	-0.0 bps	1
HCI	18,126	$161.58	—	$156.44	$2.93M	$2.84M	-3.18%	0.01%	-0.0 bps	1
KARO	74,821	$48.88	—	$44.59	$3.66M	$3.34M	-8.78%	0.01%	-0.0 bps	1
JOBY	250,067	$9.88	—	$10.64	$2.47M	$2.66M	+7.69%	0.01%	+0.0 bps	1
SOFI	117,450	$19.30	—	$16.02	$2.27M	$1.88M	-16.99%	0.01%	-0.0 bps	1
BBIO	38,241	$76.06	—	$69.66	$2.91M	$2.66M	-8.41%	0.01%	-0.0 bps	1
ATRO	53,691	$75.89	—	$82.71	$4.07M	$4.44M	+8.99%	0.01%	+0.0 bps	1
REAL	175,088	$10.75	—	$9.35	$1.88M	$1.64M	-13.02%	0.01%	-0.0 bps	1
W	26,857	$82.52	—	$61.91	$2.22M	$1.66M	-24.98%	0.01%	-0.0 bps	1
DAVE	11,805	$170.12	—	$234.49	$2.01M	$2.77M	+37.84%	0.01%	+0.0 bps	1
IRMD	26,891	$99.84	—	$86.89	$2.68M	$2.34M	-12.97%	0.01%	-0.0 bps	1
HURN	15,086	$125.43	—	$102.92	$1.89M	$1.55M	-17.95%	0.01%	-0.0 bps	1
CCJ	28,174	$116.39	—	$112.51	$3.28M	$3.17M	-3.33%	0.01%	-0.0 bps	1
IE	157,882	$15.95	—	$13.80	$2.52M	$2.18M	-13.48%	0.01%	-0.0 bps	1
AFRM	32,969	$49.76	—	$67.57	$1.64M	$2.23M	+35.79%	0.01%	+0.0 bps	1
LASR	61,624	$52.43	—	$81.33	$3.23M	$5.01M	+55.12%	0.01%	+0.0 bps	1
WDAY	10,782	$144.04	—	$118.75	$1.55M	$1.28M	-17.56%	0.01%	-0.0 bps	1
AMPX	288,290	$10.19	—	$17.87	$2.94M	$5.15M	+75.37%	0.01%	+0.0 bps	1
CATH	27,566	$81.83	—	$89.52	$2.26M	$2.47M	+9.40%	0.01%	+0.0 bps	1
SPHR	23,828	$115.72	—	$134.84	$2.76M	$3.21M	+16.52%	0.01%	+0.0 bps	1
IT	8,753	$153.63	—	$140.65	$1.34M	$1.23M	-8.45%	0.01%	-0.0 bps	1
PL	111,538	$21.30	—	$43.04	$2.38M	$4.8M	+102.07%	0.01%	+0.0 bps	1
FSLR	8,302	$220.45	—	$231.62	$1.83M	$1.92M	+5.07%	0.01%	+0.0 bps	1
BKD	200,588	$16.31	—	$13.21	$3.27M	$2.65M	-19.01%	0.01%	-0.0 bps	1
AAPL	7,724	$261.73	—	$298.21	$2.02M	$2.3M	+13.94%	0.01%	+0.0 bps	1
ATEC	95,761	$13.10	—	$7.57	$1.25M	$724.91K	-42.21%	0.01%	-0.0 bps	1
GH	19,667	$102.76	—	$98.66	$2.02M	$1.94M	-3.99%	0.01%	-0.0 bps	1
CRS	6,062	$367.98	—	$429.58	$2.23M	$2.6M	+16.74%	0.01%	+0.0 bps	1
MOD	14,309	$215.45	—	$292.16	$3.08M	$4.18M	+35.60%	0.01%	+0.0 bps	1
VTI	5,677	$336.01	—	$367.40	$1.91M	$2.09M	+9.34%	0.01%	+0.0 bps	1
MIR	79,419	$21.48	—	$18.92	$1.71M	$1.5M	-11.92%	0.01%	-0.0 bps	1
BFLY	472,971	$3.05	—	$4.10	$1.44M	$1.94M	+34.43%	0.01%	+0.0 bps	1
PTGX	20,349	$81.93	—	$105.55	$1.67M	$2.15M	+28.83%	0.01%	+0.0 bps	1
RDVT	30,328	$40.61	—	$45.39	$1.23M	$1.38M	+11.77%	0.01%	+0.0 bps	1
IRS	102,911	$15.05	—	$13.69	$1.55M	$1.41M	-9.04%	0.01%	-0.0 bps	1
METC	88,507	$16.31	—	$15.19	$1.44M	$1.34M	-6.87%	0.01%	-0.0 bps	1
FTI	35,915	$61.04	—	$73.01	$2.19M	$2.62M	+19.61%	0.01%	+0.0 bps	1
KTOS	19,697	$87.05	—	$54.85	$1.71M	$1.08M	-36.99%	0.01%	-0.0 bps	1
YOU	39,325	$32.62	—	$57.21	$1.28M	$2.25M	+75.38%	0.01%	+0.0 bps	1
CAAP	51,919	$27.85	—	$24.68	$1.45M	$1.28M	-11.38%	0.01%	-0.0 bps	1
TMO	2,307	$509.82	—	$448.21	$1.18M	$1.03M	-12.08%	0.01%	-0.0 bps	1
XMTR	22,321	$54.13	—	$89.98	$1.21M	$2.01M	+66.23%	0.01%	+0.0 bps	1
PGY	63,497	$12.40	—	$13.60	$787.36K	$863.56K	+9.68%	0.01%	+0.0 bps	1
TMDX	10,828	$128.52	—	$62.04	$1.39M	$671.77K	-51.73%	0.01%	-0.0 bps	1
ERO	45,544	$30.02	—	$29.92	$1.37M	$1.36M	-0.33%	0.01%	+0.0 bps	1
SION	31,258	$37.64	—	$42.77	$1.18M	$1.34M	+13.63%	0.01%	+0.0 bps	1
ESTA	17,475	$73.54	—	$69.80	$1.29M	$1.22M	-5.09%	0.01%	-0.0 bps	1
ESQ	11,709	$106.46	—	$105.06	$1.25M	$1.23M	-1.32%	0.01%	-0.0 bps	1
OPY	16,343	$86.48	—	$95.50	$1.41M	$1.56M	+10.43%	0.01%	+0.0 bps	1
PLPC	5,660	$271.50	—	$354.07	$1.54M	$2M	+30.41%	0.01%	+0.0 bps	1
ROAD	10,615	$134.77	—	$124.84	$1.43M	$1.33M	-7.37%	0.00%	-0.0 bps	1
AORT	25,259	$40.65	—	$22.93	$1.03M	$579.19K	-43.59%	0.00%	-0.0 bps	1
GRAL	13,526	$95.89	—	$61.80	$1.3M	$835.91K	-35.55%	0.00%	-0.0 bps	1
GGAL	21,373	$45.44	—	$41.85	$971.19K	$894.46K	-7.90%	0.00%	-0.0 bps	1
KOD	41,340	$22.00	—	$38.70	$909.48K	$1.6M	+75.91%	0.00%	+0.0 bps	1
LQDA	33,538	$39.04	—	$59.30	$1.31M	$1.99M	+51.90%	0.00%	+0.0 bps	1
CRDO	7,915	$121.78	—	$184.54	$963.89K	$1.46M	+51.54%	0.00%	+0.0 bps	1
HHH	13,980	$80.77	—	$64.66	$1.13M	$903.95K	-19.95%	0.00%	-0.0 bps	1
RKLB	15,324	$66.01	—	$132.55	$1.01M	$2.03M	+100.80%	0.00%	+0.0 bps	1
MIRM	13,360	$102.01	—	$111.39	$1.36M	$1.49M	+9.20%	0.00%	+0.0 bps	1
XERS	133,416	$6.91	—	$6.38	$921.9K	$851.19K	-7.67%	0.00%	-0.0 bps	1
CEG	2,812	$276.12	—	$275.26	$776.45K	$774.03K	-0.31%	0.00%	+0.0 bps	1
TIGO	17,685	$65.73	—	$81.66	$1.16M	$1.44M	+24.24%	0.00%	+0.0 bps	1
ASTE	22,344	$57.24	—	$49.89	$1.28M	$1.11M	-12.84%	0.00%	-0.0 bps	1
SRRK	21,762	$46.66	—	$51.28	$1.02M	$1.12M	+9.90%	0.00%	+0.0 bps	1
AX	10,986	$94.55	—	$83.44	$1.04M	$916.67K	-11.75%	0.00%	-0.0 bps	1
KURA	90,847	$8.02	—	$9.74	$728.59K	$884.85K	+21.45%	0.00%	+0.0 bps	1
TDUP	145,615	$4.50	—	$4.24	$655.27K	$616.68K	-5.89%	0.00%	-0.0 bps	1
SMR	64,615	$13.99	—	$12.06	$903.96K	$779.26K	-13.80%	0.00%	-0.0 bps	1
TSHA	156,586	$4.65	—	$6.30	$728.12K	$986.49K	+35.48%	0.00%	+0.0 bps	1
UPWK	43,111	$13.11	—	$8.08	$565.19K	$348.34K	-38.37%	0.00%	-0.0 bps	1
BW	122,280	$9.62	—	$21.22	$1.18M	$2.59M	+120.58%	0.00%	+0.0 bps	1
ASPI	139,511	$5.13	—	$6.09	$715.69K	$849.62K	+18.71%	0.00%	+0.0 bps	1
SWIM	112,388	$6.60	—	$4.91	$741.76K	$551.83K	-25.61%	0.00%	-0.0 bps	1
VCTR	11,145	$75.52	—	$87.93	$841.67K	$979.98K	+16.43%	0.00%	+0.0 bps	1
AMSC	23,565	$31.95	—	$54.70	$752.9K	$1.29M	+71.21%	0.00%	+0.0 bps	1
CPF	22,150	$33.94	—	$34.18	$751.77K	$757.09K	+0.71%	0.00%	+0.0 bps	1
CW	1,211	$671.06	—	$750.84	$812.65K	$909.27K	+11.89%	0.00%	+0.0 bps	1
CRM	2,581	$185.43	—	$167.58	$478.59K	$432.52K	-9.63%	0.00%	-0.0 bps	1
IHRT	155,516	$3.45	—	$4.76	$536.53K	$741.03K	+38.12%	0.00%	+0.0 bps	1
ODD	16,175	$27.61	—	$12.54	$446.59K	$202.83K	-54.58%	0.00%	-0.0 bps	1
NUVL	6,359	$101.33	—	$104.41	$644.36K	$663.94K	+3.04%	0.00%	+0.0 bps	1
PBI	60,710	$10.17	—	$15.82	$617.42K	$960.43K	+55.56%	0.00%	+0.0 bps	1
AEHR	30,111	$27.89	—	$106.34	$839.8K	$3.2M	+281.28%	0.00%	+0.0 bps	1
CYTK	9,584	$65.04	—	$78.64	$623.34K	$753.69K	+20.91%	0.00%	+0.0 bps	1
SES	338,156	$1.69	—	$1.09	$571.48K	$368.59K	-35.50%	0.00%	-0.0 bps	1
STRL	1,952	$431.43	—	$889.03	$842.15K	$1.74M	+106.07%	0.00%	+0.0 bps	1
FROG	9,884	$53.30	—	$65.08	$526.82K	$643.25K	+22.10%	0.00%	+0.0 bps	1
FIGS	48,828	$10.20	—	$11.97	$498.05K	$584.47K	+17.35%	0.00%	+0.0 bps	1
APEI	14,117	$43.43	—	$54.36	$613.1K	$767.4K	+25.17%	0.00%	+0.0 bps	1
CSIQ	22,223	$19.90	—	$17.82	$442.24K	$396.01K	-10.45%	0.00%	-0.0 bps	1
FTAI	2,748	$274.83	—	$258.95	$755.23K	$711.59K	-5.78%	0.00%	-0.0 bps	1
ADP	1,976	$209.96	—	$208.37	$414.88K	$411.74K	-0.76%	0.00%	+0.0 bps	1
EMBJ	7,924	$71.45	—	$58.72	$566.17K	$465.3K	-17.82%	0.00%	-0.0 bps	1
FIGR	12,803	$34.08	—	$43.22	$436.26K	$553.35K	+26.84%	0.00%	+0.0 bps	1
NSSC	12,567	$42.59	—	$37.52	$535.23K	$471.51K	-11.90%	0.00%	-0.0 bps	1
TLN	1,349	$367.81	—	$352.88	$496.18K	$476.04K	-4.06%	0.00%	-0.0 bps	1
SGOV	4,972	$100.48	—	$100.52	$499.59K	$499.79K	+0.04%	0.00%	+0.0 bps	1
NRG	3,033	$161.80	—	$134.72	$490.74K	$408.61K	-16.74%	0.00%	-0.0 bps	1
PRCH	53,683	$8.54	—	$10.43	$458.45K	$559.91K	+22.13%	0.00%	+0.0 bps	1
CELC	4,660	$104.87	—	$134.72	$488.69K	$627.8K	+28.46%	0.00%	+0.0 bps	1
KRMN	6,455	$78.71	—	$66.02	$508.07K	$426.16K	-16.12%	0.00%	-0.0 bps	1
LMB	5,892	$91.28	—	$74.89	$537.82K	$441.25K	-17.96%	0.00%	-0.0 bps	1
DNLI	26,900	$19.18	—	$19.39	$515.94K	$521.59K	+1.09%	0.00%	+0.0 bps	1
HQY	4,980	$73.21	—	$82.32	$364.59K	$409.95K	+12.44%	0.00%	+0.0 bps	1
MAMA	32,989	$15.08	—	$14.14	$497.47K	$466.46K	-6.23%	0.00%	-0.0 bps	1
SNDK	1,860	$630.29	—	$1382.72	$1.17M	$2.57M	+119.38%	0.00%	+0.0 bps	1
SKYW	4,380	$104.02	—	$83.70	$455.61K	$366.61K	-19.53%	0.00%	-0.0 bps	1
TWLO	3,056	$110.41	—	$198.04	$337.41K	$605.21K	+79.37%	0.00%	+0.0 bps	1
ZGN	42,768	$10.98	—	$12.68	$469.59K	$542.3K	+15.48%	0.00%	+0.0 bps	1
ESPR	116,292	$3.40	—	$3.12	$395.39K	$362.83K	-8.24%	0.00%	-0.0 bps	1
MESO	23,005	$16.89	—	$15.08	$388.55K	$346.92K	-10.72%	0.00%	-0.0 bps	1
OPFI	40,472	$8.81	—	$8.92	$356.56K	$361.01K	+1.25%	0.00%	+0.0 bps	1
ADT	49,368	$7.64	—	$6.91	$377.17K	$341.13K	-9.56%	0.00%	-0.0 bps	1
AVAV	1,689	$235.12	—	$165.27	$397.12K	$279.14K	-29.71%	0.00%	-0.0 bps	1
GHM	6,217	$83.88	—	$98.80	$521.48K	$614.24K	+17.79%	0.00%	+0.0 bps	1
GRBK	6,526	$77.56	—	$64.02	$506.16K	$417.79K	-17.46%	0.00%	-0.0 bps	1
MEDP	696	$416.04	—	$419.17	$289.56K	$291.74K	+0.75%	0.00%	+0.0 bps	1
NMRK	23,619	$14.33	—	$14.79	$338.46K	$349.33K	+3.21%	0.00%	+0.0 bps	1
PSNL	50,705	$8.39	—	$6.71	$425.41K	$340.23K	-20.02%	0.00%	-0.0 bps	1
UNH	1,197	$284.37	—	$399.09	$340.39K	$477.71K	+40.34%	0.00%	+0.0 bps	1
NAMS	11,239	$34.86	—	$36.88	$391.79K	$414.49K	+5.79%	0.00%	+0.0 bps	1
AXTI	22,215	$24.79	—	$114.98	$550.71K	$2.55M	+363.82%	0.00%	+0.0 bps	1
AYI	1,061	$313.24	—	$289.34	$332.35K	$306.99K	-7.63%	0.00%	-0.0 bps	1
APPN	10,366	$22.38	—	$19.22	$231.99K	$199.23K	-14.12%	0.00%	-0.0 bps	1
OLMA	15,206	$23.75	—	$13.82	$361.14K	$210.15K	-41.81%	0.00%	-0.0 bps	1
ABCL	102,508	$2.94	—	$4.40	$301.37K	$451.04K	+49.66%	0.00%	+0.0 bps	1
ADSK	1,182	$223.49	—	$233.86	$264.17K	$276.42K	+4.64%	0.00%	+0.0 bps	1
IOO	2,743	$126.91	—	$142.46	$348.11K	$390.77K	+12.25%	0.00%	+0.0 bps	1
LYFT	18,239	$13.05	—	$13.05	$238.02K	$238.02K	+0.00%	0.00%	+0.0 bps	1
WINA	859	$439.29	—	$361.83	$377.35K	$310.81K	-17.63%	0.00%	-0.0 bps	1
HLLY	77,032	$4.18	—	$2.72	$321.99K	$209.53K	-34.93%	0.00%	-0.0 bps	1
TTAN	2,975	$61.18	—	$57.15	$182.01K	$170.02K	-6.59%	0.00%	-0.0 bps	1
WAL	3,797	$94.26	—	$75.93	$357.91K	$288.31K	-19.45%	0.00%	-0.0 bps	1
MLI	2,720	$118.85	—	$139.30	$323.27K	$378.9K	+17.21%	0.00%	+0.0 bps	1
NTRA	1,376	$207.84	—	$196.91	$285.98K	$270.95K	-5.26%	0.00%	-0.0 bps	1
AWI	1,511	$196.94	—	$160.33	$297.58K	$242.26K	-18.59%	0.00%	-0.0 bps	1
ULS	3,420	$69.01	—	$100.60	$236.01K	$344.05K	+45.78%	0.00%	+0.0 bps	1
SSYS	32,493	$10.95	—	$8.77	$355.8K	$284.96K	-19.91%	0.00%	-0.0 bps	1
ASND	1,211	$218.10	—	$245.49	$264.12K	$297.29K	+12.56%	0.00%	+0.0 bps	1
CPS	7,635	$34.15	—	$28.78	$260.74K	$219.74K	-15.72%	0.00%	-0.0 bps	1
LTH	9,609	$29.30	—	$33.76	$281.54K	$324.4K	+15.22%	0.00%	+0.0 bps	1
PACB	137,149	$1.84	—	$1.21	$252.35K	$165.95K	-34.24%	0.00%	-0.0 bps	1
SYM	4,298	$54.71	—	$50.15	$235.14K	$215.54K	-8.33%	0.00%	-0.0 bps	1
EOSE	21,080	$10.79	—	$8.17	$227.45K	$172.22K	-24.28%	0.00%	-0.0 bps	1
PTON	36,795	$4.23	—	$5.18	$155.64K	$190.6K	+22.46%	0.00%	+0.0 bps	1
U	5,449	$19.65	—	$27.28	$107.07K	$148.65K	+38.83%	0.00%	+0.0 bps	1
CCO	95,912	$2.38	—	$2.39	$228.27K	$229.23K	+0.42%	0.00%	+0.0 bps	1
PYPL	3,487	$39.08	—	$45.04	$136.27K	$157.05K	+15.25%	0.00%	+0.0 bps	1
PRLB	4,148	$66.45	—	$72.57	$275.63K	$301.02K	+9.21%	0.00%	+0.0 bps	1
RR	64,298	$2.88	—	$2.83	$185.5K	$181.96K	-1.91%	0.00%	+0.0 bps	1
TEM	3,756	$50.78	—	$45.48	$190.73K	$170.82K	-10.44%	0.00%	-0.0 bps	1
ROIV	9,662	$26.75	—	$29.50	$258.46K	$285.03K	+10.28%	0.00%	+0.0 bps	1
OSCR	13,755	$13.71	—	$23.15	$188.58K	$318.43K	+68.85%	0.00%	+0.0 bps	1
PGEN	42,095	$4.74	—	$4.60	$199.53K	$193.64K	-2.95%	0.00%	+0.0 bps	1
GDYN	19,383	$6.60	—	$6.47	$127.93K	$125.41K	-1.97%	0.00%	+0.0 bps	1
SOPH	21,738	$4.75	—	$4.74	$103.26K	$103.04K	-0.21%	0.00%	+0.0 bps	1
KAR	—	—	—	—	—	—	—	0.01%	—	0
SOI	—	—	—	—	—	—	—	0.01%	—	0
CMPO	—	—	—	—	—	—	—	0.00%	—	0
VLDXD	—	—	—	—	—	—	—	0.00%	—	0
MYTE	—	—	—	—	—	—	—	0.00%	—	0
GPS	—	—	—	—	—	—	—	0.00%	—	0
SBOT	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$7B	$8.32B	+18.73%
Total(224)					$20.58B	$21.74B	+5.61%

2025-11-12 → 2026-02-12

227 of 232 priced99.99% coverage

-14.31%

Holdings from Q3 2025 disclosure · accession 0001172661-25-004691 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
ORCL	9,288,638	$226.99	—	$156.48	$2.11B	$1.45B	-31.06%	8.48%	-2.6 bps	1
MSFT	5,020,158	$511.14	—	$401.84	$2.57B	$2.02B	-21.38%	8.44%	-1.8 bps	1
AMZN	11,246,528	$244.20	—	$199.60	$2.75B	$2.24B	-18.26%	8.02%	-1.5 bps	1
SHOP	11,060,906	$156.59	—	$110.66	$1.73B	$1.22B	-29.33%	5.34%	-1.6 bps	1
MA	2,741,243	$561.23	—	$527.46	$1.54B	$1.45B	-6.02%	5.06%	-0.3 bps	1
V	4,340,224	$338.88	—	$324.18	$1.47B	$1.41B	-4.34%	4.81%	-0.2 bps	1
AVGO	4,485,854	$355.22	—	$331.17	$1.59B	$1.49B	-6.77%	4.80%	-0.3 bps	1
LLY	1,622,967	$1017.78	—	$1038.27	$1.65B	$1.69B	+2.01%	4.02%	+0.1 bps	1
NVDA	6,297,034	$193.80	—	$186.94	$1.22B	$1.18B	-3.54%	3.81%	-0.1 bps	1
GOOG	4,640,242	$287.43	—	$309.37	$1.33B	$1.44B	+7.63%	3.67%	+0.3 bps	1
ZTS	7,516,911	$121.25	—	$125.64	$911.43M	$944.42M	+3.62%	3.57%	+0.1 bps	1
NOW	1,124,076	$864.04	×5	$103.29	$971.25M	$580.53M	-40.23%	3.36%	-1.4 bps	1
ABT	7,420,604	$128.82	—	$111.47	$955.92M	$827.17M	-13.47%	3.23%	-0.4 bps	1
MSCI	1,583,939	$580.78	—	$522.22	$919.92M	$827.16M	-10.08%	2.92%	-0.3 bps	1
AON	2,490,167	$350.11	—	$314.49	$871.83M	$783.13M	-10.17%	2.88%	-0.3 bps	1
SBUX	8,881,141	$87.26	—	$96.76	$774.97M	$859.34M	+10.89%	2.44%	+0.3 bps	1
IDXX	1,127,147	$713.56	—	$617.20	$804.29M	$695.68M	-13.50%	2.34%	-0.3 bps	1
ADBE	1,857,198	$337.05	—	$262.50	$625.97M	$487.51M	-22.12%	2.13%	-0.5 bps	1
ACN	2,461,759	$246.53	—	$222.05	$606.9M	$546.63M	-9.93%	1.97%	-0.2 bps	1
NFLX	478,880	$1157.50	×10	$75.86	$554.3M	$363.28M	-34.46%	1.86%	-0.6 bps	1
PAYC	2,636,423	$167.66	—	$119.76	$442.02M	$315.74M	-28.57%	1.78%	-0.5 bps	1
BSX	5,598,286	$104.13	—	$74.12	$582.95M	$414.94M	-28.82%	1.77%	-0.5 bps	1
CSGP	6,380,909	$69.02	—	$45.03	$440.41M	$287.33M	-34.76%	1.75%	-0.6 bps	1
SNPS	1,044,800	$398.81	—	$423.35	$416.68M	$442.32M	+6.15%	1.67%	+0.1 bps	1
ABNB	3,974,571	$121.69	—	$115.96	$483.67M	$460.89M	-4.71%	1.57%	-0.1 bps	1
INTU	661,727	$659.30	—	$397.96	$436.28M	$263.34M	-39.64%	1.47%	-0.6 bps	1
WDAY	1,862,271	$225.93	—	$144.04	$420.74M	$268.24M	-36.25%	1.46%	-0.5 bps	1
UBER	4,570,653	$93.57	—	$71.22	$427.68M	$325.52M	-23.89%	1.45%	-0.3 bps	1
MELI	49,515	$2103.91	—	$2007.00	$104.18M	$99.38M	-4.61%	0.38%	-0.0 bps	1
GOOGL	473,431	$286.71	—	$309.00	$135.74M	$146.29M	+7.77%	0.37%	+0.0 bps	1
IWF	227,851	$480.08	—	$448.96	$109.39M	$102.3M	-6.48%	0.35%	-0.0 bps	1
SAP	344,952	$253.34	—	$203.74	$87.39M	$70.28M	-19.58%	0.30%	-0.1 bps	1
ICLR	443,461	$163.42	—	$80.08	$72.47M	$35.51M	-51.00%	0.25%	-0.1 bps	1
WTW	219,784	$320.05	—	$282.98	$70.34M	$62.19M	-11.58%	0.25%	-0.0 bps	1
TMO	114,513	$588.02	—	$509.82	$67.34M	$58.38M	-13.30%	0.18%	-0.0 bps	1
TSM	177,059	$290.62	—	$368.10	$51.46M	$65.18M	+26.66%	0.16%	+0.0 bps	1
ACWI	190,449	$142.33	—	$145.65	$27.11M	$27.74M	+2.33%	0.09%	+0.0 bps	1
NU	1,541,162	$16.18	—	$17.04	$24.94M	$26.26M	+5.32%	0.08%	+0.0 bps	1
MNDY	125,811	$159.11	—	$73.63	$20.02M	$9.26M	-53.72%	0.08%	-0.0 bps	1
HDB	593,360	$36.48	—	$32.86	$21.65M	$19.5M	-9.92%	0.07%	-0.0 bps	1
ASML	19,797	$1037.33	—	$1406.87	$20.54M	$27.85M	+35.62%	0.06%	+0.0 bps	1
HYG	200,000	$80.53	—	$80.79	$16.11M	$16.16M	+0.32%	0.05%	+0.0 bps	1
TME	561,433	$19.01	—	$15.15	$10.67M	$8.51M	-20.31%	0.04%	-0.0 bps	1
SE	70,233	$143.35	—	$109.06	$10.07M	$7.66M	-23.92%	0.04%	-0.0 bps	1
MDT	124,956	$95.81	—	$100.88	$11.97M	$12.61M	+5.29%	0.04%	+0.0 bps	1
BE	131,390	$126.72	—	$139.03	$16.65M	$18.27M	+9.71%	0.04%	+0.0 bps	1
ONON	258,374	$41.51	—	$44.27	$10.73M	$11.44M	+6.65%	0.04%	+0.0 bps	1
AGX	37,533	$364.78	—	$413.65	$13.69M	$15.53M	+13.40%	0.03%	+0.0 bps	1
DLO	699,379	$14.86	—	$12.09	$10.39M	$8.46M	-18.64%	0.03%	-0.0 bps	1
RSP	44,774	$190.18	—	$200.79	$8.52M	$8.99M	+5.58%	0.03%	+0.0 bps	1
PDD	63,283	$136.04	—	$100.22	$8.61M	$6.34M	-26.33%	0.03%	-0.0 bps	1
MMYT	87,289	$77.30	—	$58.71	$6.75M	$5.12M	-24.05%	0.03%	-0.0 bps	1
GLOB	135,108	$61.77	—	$49.28	$8.35M	$6.66M	-20.22%	0.03%	-0.0 bps	1
SPOT	11,075	$647.87	—	$445.79	$7.18M	$4.94M	-31.19%	0.03%	-0.0 bps	1
WGS	68,169	$136.44	—	$90.67	$9.3M	$6.18M	-33.55%	0.02%	-0.0 bps	1
VIST	210,976	$49.51	—	$53.83	$10.45M	$11.36M	+8.73%	0.02%	+0.0 bps	1
POWL	23,357	$356.23	—	$592.90	$8.32M	$13.85M	+66.44%	0.02%	+0.0 bps	1
BWXT	36,748	$196.77	—	$196.90	$7.23M	$7.24M	+0.07%	0.02%	+0.0 bps	1
IBN	224,267	$30.54	—	$31.26	$6.85M	$7.01M	+2.36%	0.02%	+0.0 bps	1
METC	182,332	$24.34	—	$16.31	$4.44M	$2.97M	-32.99%	0.02%	-0.0 bps	1
VSEC	34,420	$172.01	—	$202.89	$5.92M	$6.98M	+17.95%	0.02%	+0.0 bps	1
VUG	11,625	$493.47	—	$460.15	$5.74M	$5.35M	-6.75%	0.02%	-0.0 bps	1
JOBY	318,267	$16.30	—	$9.88	$5.19M	$3.14M	-39.39%	0.02%	-0.0 bps	1
IESC	12,144	$389.25	—	$495.49	$4.73M	$6.02M	+27.29%	0.02%	+0.0 bps	1
KARO	82,608	$45.31	—	$48.88	$3.74M	$4.04M	+7.88%	0.02%	+0.0 bps	1
MOD	32,523	$147.40	—	$215.45	$4.79M	$7.01M	+46.17%	0.02%	+0.0 bps	1
ADPT	291,197	$14.50	—	$15.54	$4.22M	$4.53M	+7.17%	0.01%	+0.0 bps	1
ACWX	61,612	$67.45	—	$73.00	$4.16M	$4.5M	+8.23%	0.01%	+0.0 bps	1
CVNA	10,456	$328.19	—	$344.14	$3.43M	$3.6M	+4.86%	0.01%	+0.0 bps	1
AAPL	15,355	$273.47	—	$261.73	$4.2M	$4.02M	-4.29%	0.01%	-0.0 bps	1
TSLA	8,590	$430.60	—	$417.07	$3.7M	$3.58M	-3.14%	0.01%	-0.0 bps	1
SOFI	143,218	$32.21	—	$19.30	$4.61M	$2.76M	-40.08%	0.01%	-0.0 bps	1
PRCH	217,423	$10.17	—	$8.54	$2.21M	$1.86M	-16.03%	0.01%	-0.0 bps	1
AMPX	339,427	$12.37	—	$10.19	$4.2M	$3.46M	-17.62%	0.01%	-0.0 bps	1
HCI	18,168	$189.43	—	$161.58	$3.44M	$2.94M	-14.70%	0.01%	-0.0 bps	1
CCJ	38,622	$92.57	—	$116.39	$3.58M	$4.5M	+25.73%	0.01%	+0.0 bps	1
QQEW	22,529	$142.06	—	$131.00	$3.2M	$2.95M	-7.79%	0.01%	-0.0 bps	1
CECO	60,223	$51.88	—	$75.12	$3.12M	$4.52M	+44.80%	0.01%	+0.0 bps	1
SMR	83,543	$25.96	—	$13.99	$2.17M	$1.17M	-46.11%	0.01%	-0.0 bps	1
PTON	324,372	$7.46	—	$4.23	$2.42M	$1.37M	-43.30%	0.01%	-0.0 bps	1
AMSC	47,291	$35.18	—	$31.95	$1.66M	$1.51M	-9.18%	0.01%	-0.0 bps	1
BELFB	19,539	$153.75	—	$231.48	$3M	$4.52M	+50.56%	0.01%	+0.0 bps	1
W	29,861	$111.72	—	$82.52	$3.34M	$2.46M	-26.14%	0.01%	-0.0 bps	1
VO	8,690	$292.13	—	$298.35	$2.54M	$2.59M	+2.13%	0.01%	+0.0 bps	1
CATH	30,866	$82.69	—	$81.83	$2.55M	$2.53M	-1.04%	0.01%	-0.0 bps	1
ATRO	53,993	$48.99	—	$75.89	$2.65M	$4.1M	+54.91%	0.01%	+0.0 bps	1
DAVE	12,429	$241.59	—	$170.12	$3M	$2.11M	-29.58%	0.01%	-0.0 bps	1
FSLR	11,214	$267.52	—	$220.45	$3M	$2.47M	-17.59%	0.01%	-0.0 bps	1
AFRM	33,096	$78.95	—	$49.76	$2.61M	$1.65M	-36.97%	0.01%	-0.0 bps	1
IT	9,284	$230.13	—	$153.63	$2.14M	$1.43M	-33.24%	0.01%	-0.0 bps	1
CORT	28,363	$78.39	—	$38.34	$2.22M	$1.09M	-51.09%	0.01%	-0.0 bps	1
IE	188,274	$13.42	—	$15.95	$2.53M	$3M	+18.85%	0.01%	+0.0 bps	1
ASPI	232,913	$8.87	—	$5.13	$2.07M	$1.19M	-42.16%	0.01%	-0.0 bps	1
PGY	75,870	$25.92	—	$12.40	$1.97M	$940.79K	-52.16%	0.01%	-0.0 bps	1
KTOS	23,719	$76.70	—	$87.05	$1.82M	$2.06M	+13.49%	0.01%	+0.0 bps	1
IRMD	28,459	$86.43	—	$99.84	$2.46M	$2.84M	+15.52%	0.01%	+0.0 bps	1
FTI	50,920	$42.91	—	$61.04	$2.18M	$3.11M	+42.25%	0.01%	+0.0 bps	1
CVLT	10,395	$127.67	—	$87.30	$1.33M	$907.48K	-31.62%	0.01%	-0.0 bps	1
HHH	23,823	$87.89	—	$80.77	$2.09M	$1.92M	-8.10%	0.01%	-0.0 bps	1
BBIO	36,164	$66.22	—	$76.06	$2.39M	$2.75M	+14.86%	0.01%	+0.0 bps	1
WRBY	66,730	$17.49	—	$21.37	$1.17M	$1.43M	+22.18%	0.01%	+0.0 bps	1
FTAI	10,805	$153.57	—	$274.83	$1.66M	$2.97M	+78.96%	0.01%	+0.0 bps	1
MIR	76,119	$27.35	—	$21.48	$2.08M	$1.64M	-21.46%	0.01%	-0.0 bps	1
TLN	4,032	$367.54	—	$367.81	$1.48M	$1.48M	+0.07%	0.01%	+0.0 bps	1
SPY	2,507	$683.38	—	$681.27	$1.71M	$1.71M	-0.31%	0.01%	+0.0 bps	1
LRN	11,233	$65.61	—	$84.45	$737K	$948.63K	+28.72%	0.01%	+0.0 bps	1
BBSI	36,833	$34.85	—	$31.39	$1.28M	$1.16M	-9.93%	0.01%	-0.0 bps	1
RDVT	30,233	$57.98	—	$40.61	$1.75M	$1.23M	-29.96%	0.01%	-0.0 bps	1
LMB	15,740	$78.62	—	$91.28	$1.24M	$1.44M	+16.10%	0.01%	+0.0 bps	1
LASR	51,818	$33.26	—	$52.43	$1.72M	$2.72M	+57.64%	0.01%	+0.0 bps	1
ODD	24,909	$40.26	—	$27.61	$1M	$687.74K	-31.42%	0.01%	-0.0 bps	1
CRS	6,087	$332.01	—	$367.98	$2.02M	$2.24M	+10.83%	0.00%	+0.0 bps	1
HURN	10,298	$165.48	—	$125.43	$1.7M	$1.29M	-24.20%	0.00%	-0.0 bps	1
RHLD	20,915	$159.59	—	$189.16	$3.34M	$3.96M	+18.53%	0.00%	+0.0 bps	1
CRDO	10,104	$160.34	—	$121.78	$1.62M	$1.23M	-24.05%	0.00%	-0.0 bps	1
BKD	166,855	$10.51	—	$16.31	$1.75M	$2.72M	+55.19%	0.00%	+0.0 bps	1
CEG	4,199	$354.02	—	$276.12	$1.49M	$1.16M	-22.00%	0.00%	-0.0 bps	1
ROAD	10,873	$111.68	—	$134.77	$1.21M	$1.47M	+20.68%	0.00%	+0.0 bps	1
ABCL	269,248	$3.97	—	$2.94	$1.07M	$791.59K	-25.94%	0.00%	-0.0 bps	1
PTGX	20,325	$84.85	—	$81.93	$1.72M	$1.67M	-3.44%	0.00%	-0.0 bps	1
TEM	16,845	$71.10	—	$50.78	$1.2M	$855.39K	-28.58%	0.00%	-0.0 bps	1
SWIM	166,689	$6.82	—	$6.60	$1.14M	$1.1M	-3.23%	0.00%	-0.0 bps	1
SKYW	12,199	$100.96	—	$104.02	$1.23M	$1.27M	+3.03%	0.00%	+0.0 bps	1
EMBJ	19,858	$63.69	—	$71.45	$1.26M	$1.42M	+12.18%	0.00%	+0.0 bps	1
ESQ	11,709	$99.59	—	$106.46	$1.17M	$1.25M	+6.90%	0.00%	+0.0 bps	1
OPY	16,343	$69.70	—	$86.48	$1.14M	$1.41M	+24.07%	0.00%	+0.0 bps	1
PCT	92,364	$9.60	—	$8.72	$886.69K	$805.41K	-9.17%	0.00%	-0.0 bps	1
VCTR	18,135	$63.55	—	$75.52	$1.15M	$1.37M	+18.84%	0.00%	+0.0 bps	1
IRS	95,306	$15.79	—	$15.05	$1.5M	$1.43M	-4.69%	0.00%	-0.0 bps	1
LQDT	40,688	$23.87	—	$30.27	$971.22K	$1.23M	+26.81%	0.00%	+0.0 bps	1
PLPC	5,660	$207.84	—	$271.50	$1.18M	$1.54M	+30.63%	0.00%	+0.0 bps	1
STRL	3,273	$380.70	—	$431.43	$1.25M	$1.41M	+13.33%	0.00%	+0.0 bps	1
GH	17,271	$97.84	—	$102.76	$1.69M	$1.77M	+5.03%	0.00%	+0.0 bps	1
XERS	133,191	$7.59	—	$6.91	$1.01M	$920.35K	-8.96%	0.00%	-0.0 bps	1
CW	1,909	$577.65	—	$671.06	$1.1M	$1.28M	+16.17%	0.00%	+0.0 bps	1
TDUP	110,370	$8.13	—	$4.50	$897.31K	$496.67K	-44.65%	0.00%	-0.0 bps	1
ARLO	60,486	$15.58	—	$11.23	$942.37K	$679.26K	-27.92%	0.00%	-0.0 bps	1
PBI	88,476	$9.35	—	$10.17	$827.25K	$899.8K	+8.77%	0.00%	+0.0 bps	1
GRAL	16,673	$84.77	—	$95.89	$1.41M	$1.6M	+13.12%	0.00%	+0.0 bps	1
MIRM	13,339	$70.78	—	$102.01	$944.13K	$1.36M	+44.12%	0.00%	+0.0 bps	1
NRG	6,009	$168.84	—	$161.80	$1.01M	$972.26K	-4.17%	0.00%	-0.0 bps	1
REAX	234,626	$4.10	—	$2.65	$961.97K	$621.76K	-35.37%	0.00%	-0.0 bps	1
YOU	28,871	$38.14	—	$32.62	$1.1M	$941.77K	-14.47%	0.00%	-0.0 bps	1
SION	31,258	$36.58	—	$37.64	$1.14M	$1.18M	+2.90%	0.00%	+0.0 bps	1
LTH	32,740	$25.92	—	$29.30	$848.62K	$959.28K	+13.04%	0.00%	+0.0 bps	1
CRM	3,752	$246.02	—	$185.43	$923.07K	$695.73K	-24.63%	0.00%	-0.0 bps	1
ASTE	18,108	$44.46	—	$57.24	$805.08K	$1.04M	+28.74%	0.00%	+0.0 bps	1
ELF	6,478	$77.74	—	$74.33	$503.6K	$481.51K	-4.39%	0.00%	-0.0 bps	1
TIGO	17,662	$50.81	—	$65.73	$897.41K	$1.16M	+29.36%	0.00%	+0.0 bps	1
UTI	25,247	$29.97	—	$28.39	$756.65K	$716.76K	-5.27%	0.00%	-0.0 bps	1
CAAP	43,651	$23.16	—	$27.85	$1.01M	$1.22M	+20.25%	0.00%	+0.0 bps	1
ACHR	81,485	$8.65	—	$6.76	$704.85K	$550.84K	-21.85%	0.00%	-0.0 bps	1
AX	9,179	$82.00	—	$94.55	$752.68K	$867.87K	+15.30%	0.00%	+0.0 bps	1
CAKE	14,226	$46.01	—	$58.69	$654.54K	$834.92K	+27.56%	0.00%	+0.0 bps	1
REAL	72,088	$14.77	—	$10.75	$1.06M	$774.95K	-27.22%	0.00%	-0.0 bps	1
ATEC	51,700	$20.75	—	$13.10	$1.07M	$677.27K	-36.87%	0.00%	-0.0 bps	1
PG	4,850	$148.01	—	$161.21	$717.85K	$781.87K	+8.92%	0.00%	+0.0 bps	1
AEHR	23,308	$23.22	—	$27.89	$541.21K	$650.06K	+20.11%	0.00%	+0.0 bps	1
ADP	2,461	$254.55	—	$209.96	$626.45K	$516.71K	-17.52%	0.00%	-0.0 bps	1
KO	10,490	$71.51	—	$79.00	$750.14K	$828.71K	+10.47%	0.00%	+0.0 bps	1
HIMS	12,624	$39.02	—	$15.80	$492.59K	$199.46K	-59.51%	0.00%	-0.0 bps	1
ADT	78,137	$8.31	—	$7.64	$649.32K	$596.97K	-8.06%	0.00%	-0.0 bps	1
OPFI	60,986	$9.84	—	$8.81	$600.1K	$537.29K	-10.47%	0.00%	-0.0 bps	1
SES	399,134	$2.22	—	$1.69	$886.08K	$674.54K	-23.87%	0.00%	-0.0 bps	1
SRRK	18,060	$30.82	—	$46.66	$556.61K	$842.68K	+51.40%	0.00%	+0.0 bps	1
NTNX	8,820	$67.71	—	$41.13	$597.2K	$362.77K	-39.26%	0.00%	-0.0 bps	1
PEP	4,528	$144.39	—	$167.20	$653.8K	$757.08K	+15.80%	0.00%	+0.0 bps	1
TMDX	5,690	$119.18	—	$128.52	$678.13K	$731.28K	+7.84%	0.00%	+0.0 bps	1
VT	4,586	$141.49	—	$145.96	$648.87K	$669.37K	+3.16%	0.00%	+0.0 bps	1
NGVC	14,277	$32.67	—	$25.86	$466.43K	$369.2K	-20.84%	0.00%	-0.0 bps	1
WAL	6,652	$80.43	—	$94.26	$535.02K	$627.02K	+17.20%	0.00%	+0.0 bps	1
SSYS	52,828	$9.54	—	$10.95	$503.98K	$578.47K	+14.78%	0.00%	+0.0 bps	1
AYI	1,603	$361.41	—	$313.24	$579.34K	$502.12K	-13.33%	0.00%	-0.0 bps	1
ASND	2,766	$199.22	—	$218.10	$551.04K	$603.26K	+9.48%	0.00%	+0.0 bps	1
CHEF	9,493	$61.75	—	$67.80	$586.19K	$643.63K	+9.80%	0.00%	+0.0 bps	1
NSSC	12,567	$41.95	—	$42.59	$527.19K	$535.23K	+1.53%	0.00%	+0.0 bps	1
BABA	2,850	$157.91	—	$158.73	$450.04K	$452.38K	+0.52%	0.00%	+0.0 bps	1
CPF	17,237	$29.50	—	$33.94	$508.49K	$585.02K	+15.05%	0.00%	+0.0 bps	1
DOCS	7,211	$50.96	—	$24.71	$367.47K	$178.18K	-51.51%	0.00%	-0.0 bps	1
UNH	1,483	$339.06	—	$284.37	$502.83K	$421.72K	-16.13%	0.00%	-0.0 bps	1
VST	2,727	$178.27	—	$163.10	$486.14K	$444.77K	-8.51%	0.00%	-0.0 bps	1
CAVA	7,922	$48.75	—	$63.61	$386.2K	$503.92K	+30.48%	0.00%	+0.0 bps	1
SGOV	4,972	$100.49	—	$100.48	$499.64K	$499.59K	-0.01%	0.00%	+0.0 bps	1
MCD	1,659	$306.94	—	$332.08	$509.21K	$550.92K	+8.19%	0.00%	+0.0 bps	1
MLI	4,977	$109.12	—	$118.85	$543.09K	$591.52K	+8.92%	0.00%	+0.0 bps	1
PSTG	5,963	$88.59	—	$70.81	$528.26K	$422.24K	-20.07%	0.00%	-0.0 bps	1
Z	6,539	$72.03	—	$43.82	$471K	$286.54K	-39.16%	0.00%	-0.0 bps	1
GTES	19,344	$22.71	—	$27.53	$439.3K	$532.54K	+21.22%	0.00%	+0.0 bps	1
BIDU	3,413	$128.94	—	$138.38	$440.07K	$472.29K	+7.32%	0.00%	+0.0 bps	1
EVER	20,871	$25.70	—	$14.49	$536.38K	$302.42K	-43.62%	0.00%	-0.0 bps	1
NTRA	2,926	$209.50	—	$207.84	$613K	$608.13K	-0.79%	0.00%	+0.0 bps	1
SYM	8,385	$63.11	—	$54.71	$529.18K	$458.74K	-13.31%	0.00%	-0.0 bps	1
XMTR	8,290	$65.66	—	$54.13	$544.32K	$448.74K	-17.56%	0.00%	-0.0 bps	1
MVST	113,150	$4.03	—	$2.32	$455.43K	$262.51K	-42.36%	0.00%	-0.0 bps	1
NYAX	9,124	$41.14	—	$57.56	$375.36K	$525.18K	+39.91%	0.00%	+0.0 bps	1
ADSK	1,302	$301.74	—	$223.49	$392.87K	$290.98K	-25.93%	0.00%	-0.0 bps	1
META	538	$609.01	—	$649.81	$327.65K	$349.6K	+6.70%	0.00%	+0.0 bps	1
IHRT	141,709	$4.25	—	$3.45	$602.26K	$488.9K	-18.82%	0.00%	-0.0 bps	1
MEDP	792	$597.60	—	$416.04	$473.3K	$329.5K	-30.38%	0.00%	-0.0 bps	1
NTES	2,669	$142.37	—	$118.17	$379.99K	$315.4K	-17.00%	0.00%	-0.0 bps	1
OSCR	21,536	$15.10	—	$13.71	$325.19K	$295.26K	-9.21%	0.00%	-0.0 bps	1
AVAV	1,135	$323.32	—	$235.12	$366.97K	$266.86K	-27.28%	0.00%	-0.0 bps	1
KOD	21,567	$20.25	—	$22.00	$436.73K	$474.47K	+8.64%	0.00%	+0.0 bps	1
RBBN	87,246	$3.24	—	$1.95	$282.68K	$170.13K	-39.81%	0.00%	-0.0 bps	1
U	8,635	$40.05	—	$19.65	$345.83K	$169.68K	-50.94%	0.00%	-0.0 bps	1
VOE	2,000	$176.02	—	$190.07	$352.04K	$380.14K	+7.98%	0.00%	+0.0 bps	1
WLFC	2,572	$121.96	—	$194.70	$313.68K	$500.77K	+59.64%	0.00%	+0.0 bps	1
ALNY	693	$452.74	—	$308.48	$313.75K	$213.78K	-31.86%	0.00%	-0.0 bps	1
SG	40,133	$5.37	—	$5.13	$215.51K	$205.88K	-4.47%	0.00%	+0.0 bps	1
TWLO	3,011	$128.43	—	$110.41	$386.7K	$332.44K	-14.03%	0.00%	-0.0 bps	1
AWI	1,187	$188.51	—	$196.94	$223.76K	$233.77K	+4.47%	0.00%	+0.0 bps	1
EOSE	21,080	$17.27	—	$10.79	$364.05K	$227.45K	-37.52%	0.00%	-0.0 bps	1
NKE	3,509	$64.20	—	$61.10	$225.28K	$214.4K	-4.83%	0.00%	+0.0 bps	1
PYPL	3,815	$67.20	—	$39.08	$256.37K	$149.09K	-41.85%	0.00%	-0.0 bps	1
RBRK	2,998	$73.95	—	$53.19	$221.7K	$159.46K	-28.07%	0.00%	-0.0 bps	1
APPF	753	$250.35	—	$175.93	$188.51K	$132.48K	-29.73%	0.00%	-0.0 bps	1
AXON	299	$569.51	—	$435.81	$170.28K	$130.31K	-23.48%	0.00%	-0.0 bps	1
BEAM	9,133	$21.87	—	$26.93	$199.74K	$245.95K	+23.14%	0.00%	+0.0 bps	1
CHWY	5,121	$33.00	—	$24.29	$168.99K	$124.39K	-26.39%	0.00%	-0.0 bps	1
GWRE	902	$220.97	—	$125.34	$199.31K	$113.06K	-43.28%	0.00%	-0.0 bps	1
NMRK	11,081	$17.29	—	$14.33	$191.59K	$158.79K	-17.12%	0.00%	-0.0 bps	1
TTAN	2,242	$92.99	—	$61.18	$208.48K	$137.17K	-34.21%	0.00%	-0.0 bps	1
UPWK	11,384	$17.04	—	$13.11	$193.98K	$149.24K	-23.06%	0.00%	-0.0 bps	1
SVV	13,022	$8.25	—	$10.89	$107.43K	$141.81K	+32.00%	0.00%	+0.0 bps	1
NXE	12,308	$8.47	—	$11.54	$104.25K	$142.03K	+36.25%	0.00%	+0.0 bps	1
AUR	18,365	$4.23	—	$4.22	$77.68K	$77.5K	-0.24%	0.00%	+0.0 bps	1
BRLT	44,586	$2.19	—	$1.51	$97.64K	$67.32K	-31.05%	0.00%	-0.0 bps	1
KAR	—	—	—	—	—	—	—	0.00%	—	0
MRUS	—	—	—	—	—	—	—	0.00%	—	0
CMPO	—	—	—	—	—	—	—	0.00%	—	0
MYTE	—	—	—	—	—	—	—	0.00%	—	0
OSTK	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$10.8B	$8.62B	-20.18%
Total(227)					$30.83B	$26.42B	-14.31%

2025-08-13 → 2025-11-12

235 of 240 priced99.99% coverage

+2.38%

Holdings from Q2 2025 disclosure · accession 0001172661-25-003133 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AMZN	13,921,840	$224.56	—	$244.20	$3.13B	$3.4B	+8.75%	9.37%	+0.8 bps	1
MSFT	5,426,123	$520.58	—	$511.14	$2.82B	$2.77B	-1.81%	8.28%	-0.2 bps	1
ORCL	11,983,204	$244.18	—	$226.99	$2.93B	$2.72B	-7.04%	8.04%	-0.6 bps	1
V	5,611,098	$342.55	—	$338.88	$1.92B	$1.9B	-1.07%	6.11%	-0.1 bps	1
SHOP	14,690,160	$150.09	—	$156.59	$2.2B	$2.3B	+4.33%	5.20%	+0.2 bps	1
MA	2,992,048	$577.90	—	$561.23	$1.73B	$1.68B	-2.88%	5.16%	-0.1 bps	1
ABT	10,669,498	$129.40	—	$128.82	$1.38B	$1.37B	-0.45%	4.45%	-0.0 bps	1
LLY	1,737,910	$660.49	—	$1017.78	$1.15B	$1.77B	+54.09%	4.16%	+2.2 bps	1
ZTS	8,421,026	$152.44	—	$121.25	$1.28B	$1.02B	-20.46%	4.03%	-0.8 bps	1
ADBE	3,356,781	$351.07	—	$337.05	$1.18B	$1.13B	-3.99%	3.99%	-0.2 bps	1
NOW	1,176,895	$863.30	—	$864.04	$1.02B	$1.02B	+0.09%	3.71%	+0.0 bps	1
GOOG	6,562,265	$203.03	—	$287.43	$1.33B	$1.89B	+41.57%	3.57%	+1.5 bps	1
NFLX	815,234	$1204.44	—	$1157.50	$981.9M	$943.63M	-3.90%	3.35%	-0.1 bps	1
MSCI	1,741,389	$567.43	—	$580.78	$988.12M	$1.01B	+2.35%	3.08%	+0.1 bps	1
AON	2,745,627	$370.92	—	$350.11	$1.02B	$961.27M	-5.61%	3.01%	-0.2 bps	1
ABNB	7,354,228	$124.55	—	$121.69	$915.97M	$894.94M	-2.30%	2.99%	-0.1 bps	1
TMO	2,190,348	$484.79	—	$588.02	$1.06B	$1.29B	+21.29%	2.73%	+0.6 bps	1
SBUX	9,668,618	$94.18	—	$87.26	$910.59M	$843.68M	-7.35%	2.72%	-0.2 bps	1
ACN	2,947,158	$245.68	—	$246.53	$724.06M	$726.56M	+0.35%	2.70%	+0.0 bps	1
WDAY	3,571,930	$223.07	—	$225.93	$796.79M	$807.01M	+1.28%	2.63%	+0.0 bps	1
PAYC	2,896,489	$221.49	—	$167.66	$641.54M	$485.63M	-24.30%	2.06%	-0.5 bps	1
IDXX	1,195,425	$663.92	—	$713.56	$793.67M	$853.01M	+7.48%	1.97%	+0.1 bps	1
CSGP	6,923,828	$87.56	—	$69.02	$606.25M	$477.88M	-21.17%	1.71%	-0.4 bps	1
IT	779,216	$242.66	—	$230.13	$189.08M	$179.32M	-5.16%	0.97%	-0.0 bps	1
MELI	62,189	$2327.30	—	$2103.91	$144.73M	$130.84M	-9.60%	0.50%	-0.0 bps	1
SAP	486,471	$278.82	—	$253.34	$135.64M	$123.24M	-9.14%	0.45%	-0.0 bps	1
GOOGL	620,019	$201.96	—	$286.71	$125.22M	$177.77M	+41.96%	0.34%	+0.1 bps	1
WTW	314,075	$334.69	—	$320.05	$105.12M	$100.52M	-4.37%	0.30%	-0.0 bps	1
IWF	225,609	$449.89	—	$480.08	$101.5M	$108.31M	+6.71%	0.29%	+0.0 bps	1
ICLR	540,410	$176.29	—	$163.42	$95.27M	$88.31M	-7.30%	0.24%	-0.0 bps	1
HDB	570,679	$74.00	×2	$36.48	$42.23M	$41.64M	-1.41%	0.13%	-0.0 bps	1
ASML	44,525	$755.57	—	$1037.33	$33.64M	$46.19M	+37.29%	0.11%	+0.0 bps	1
NU	2,486,803	$12.37	—	$16.18	$30.76M	$40.24M	+30.80%	0.10%	+0.0 bps	1
MNDY	97,575	$178.51	—	$159.11	$17.42M	$15.53M	-10.87%	0.09%	-0.0 bps	1
ADP	94,535	$304.95	—	$254.55	$28.83M	$24.06M	-16.53%	0.09%	-0.0 bps	1
ONON	489,827	$48.19	—	$41.51	$23.6M	$20.33M	-13.86%	0.08%	-0.0 bps	1
GLOB	272,981	$79.67	—	$61.77	$21.75M	$16.86M	-22.47%	0.08%	-0.0 bps	1
SPOT	29,446	$695.00	—	$647.87	$20.46M	$19.08M	-6.78%	0.07%	-0.0 bps	1
MDT	234,886	$92.91	—	$95.81	$21.82M	$22.5M	+3.12%	0.06%	+0.0 bps	1
TME	991,883	$25.60	—	$19.01	$25.39M	$18.86M	-25.74%	0.06%	-0.0 bps	1
IBN	500,475	$32.66	—	$30.54	$16.35M	$15.28M	-6.49%	0.05%	-0.0 bps	1
SE	83,932	$174.66	—	$143.35	$14.66M	$12.03M	-17.93%	0.04%	-0.0 bps	1
NVO	178,669	$50.90	—	$50.26	$9.09M	$8.98M	-1.26%	0.04%	-0.0 bps	1
ACWI	88,558	$133.56	—	$142.33	$11.83M	$12.6M	+6.57%	0.03%	+0.0 bps	1
MMYT	104,962	$95.60	—	$77.30	$10.03M	$8.11M	-19.14%	0.03%	-0.0 bps	1
AGX	44,821	$229.52	—	$364.78	$10.29M	$16.35M	+58.93%	0.03%	+0.0 bps	1
WGS	80,980	$123.11	—	$136.44	$9.97M	$11.05M	+10.83%	0.02%	+0.0 bps	1
DLO	605,885	$11.69	—	$14.86	$7.08M	$9M	+27.12%	0.02%	+0.0 bps	1
PDD	64,309	$116.63	—	$136.04	$7.5M	$8.75M	+16.64%	0.02%	+0.0 bps	1
BWXT	41,037	$176.76	—	$196.77	$7.25M	$8.07M	+11.32%	0.02%	+0.0 bps	1
VUG	12,907	$462.86	—	$493.47	$5.97M	$6.37M	+6.61%	0.02%	+0.0 bps	1
POWL	25,173	$259.71	—	$356.23	$6.54M	$8.97M	+37.16%	0.02%	+0.0 bps	1
VSEC	39,583	$164.62	—	$172.01	$6.52M	$6.81M	+4.49%	0.02%	+0.0 bps	1
KARO	84,767	$47.30	—	$45.31	$4.01M	$3.84M	-4.21%	0.01%	-0.0 bps	1
IESC	13,821	$348.33	—	$389.25	$4.81M	$5.38M	+11.75%	0.01%	+0.0 bps	1
CVNA	11,695	$349.87	—	$328.19	$4.09M	$3.84M	-6.20%	0.01%	-0.0 bps	1
JOBY	355,465	$17.79	—	$16.30	$6.32M	$5.79M	-8.38%	0.01%	-0.0 bps	1
CATH	46,993	$78.73	—	$82.69	$3.7M	$3.89M	+5.03%	0.01%	+0.0 bps	1
CCJ	45,616	$75.60	—	$92.57	$3.45M	$4.22M	+22.45%	0.01%	+0.0 bps	1
DAVE	12,621	$200.49	—	$241.59	$2.53M	$3.05M	+20.50%	0.01%	+0.0 bps	1
SMR	85,426	$37.30	—	$25.96	$3.19M	$2.22M	-30.40%	0.01%	-0.0 bps	1
SOFI	170,896	$23.81	—	$32.21	$4.07M	$5.5M	+35.28%	0.01%	+0.0 bps	1
NVDA	17,042	$181.59	—	$193.80	$3.09M	$3.3M	+6.72%	0.01%	+0.0 bps	1
CRS	9,475	$250.18	—	$332.01	$2.37M	$3.15M	+32.71%	0.01%	+0.0 bps	1
ODD	33,751	$59.41	—	$40.26	$2.01M	$1.36M	-32.23%	0.01%	-0.0 bps	1
WRBY	105,204	$26.81	—	$17.49	$2.82M	$1.84M	-34.76%	0.01%	-0.0 bps	1
CVLT	13,142	$191.44	—	$127.67	$2.52M	$1.68M	-33.31%	0.01%	-0.0 bps	1
IRS	163,598	$16.12	—	$15.79	$2.64M	$2.58M	-2.05%	0.01%	-0.0 bps	1
CRDO	24,417	$121.13	—	$160.34	$2.96M	$3.92M	+32.37%	0.01%	+0.0 bps	1
LMB	15,717	$110.14	—	$78.62	$1.73M	$1.24M	-28.62%	0.01%	-0.0 bps	1
TSLA	6,722	$339.38	—	$430.60	$2.28M	$2.89M	+26.88%	0.01%	+0.0 bps	1
ACHR	194,666	$10.20	—	$8.65	$1.99M	$1.68M	-15.20%	0.01%	-0.0 bps	1
HCI	13,972	$157.07	—	$189.43	$2.19M	$2.65M	+20.60%	0.01%	+0.0 bps	1
AFRM	30,027	$77.71	—	$78.95	$2.33M	$2.37M	+1.60%	0.01%	+0.0 bps	1
CNM	34,013	$65.66	—	$49.11	$2.23M	$1.67M	-25.21%	0.01%	-0.0 bps	1
LOMA	187,687	$10.90	—	$11.62	$2.05M	$2.18M	+6.61%	0.01%	+0.0 bps	1
BELFB	20,386	$134.58	—	$153.75	$2.74M	$3.13M	+14.24%	0.01%	+0.0 bps	1
ENVX	193,681	$10.98	—	$8.35	$2.13M	$1.62M	-23.95%	0.01%	-0.0 bps	1
GGAL	39,394	$52.14	—	$55.39	$2.05M	$2.18M	+6.23%	0.01%	+0.0 bps	1
MOD	19,366	$141.72	—	$147.40	$2.74M	$2.85M	+4.01%	0.01%	+0.0 bps	1
UNH	6,174	$271.81	—	$339.06	$1.68M	$2.09M	+24.74%	0.01%	+0.0 bps	1
EXLS	42,201	$43.21	—	$39.51	$1.82M	$1.67M	-8.56%	0.01%	-0.0 bps	1
REAX	401,325	$4.50	—	$4.10	$1.81M	$1.65M	-8.89%	0.01%	-0.0 bps	1
FTI	51,582	$35.02	—	$42.91	$1.81M	$2.21M	+22.53%	0.01%	+0.0 bps	1
AAPL	8,526	$233.33	—	$273.47	$1.99M	$2.33M	+17.20%	0.01%	+0.0 bps	1
AMSC	47,221	$54.09	—	$35.18	$2.55M	$1.66M	-34.96%	0.01%	-0.0 bps	1
GSHD	16,369	$90.68	—	$69.87	$1.48M	$1.14M	-22.95%	0.01%	-0.0 bps	1
UBER	18,526	$90.83	—	$93.57	$1.68M	$1.73M	+3.02%	0.01%	+0.0 bps	1
TLN	5,826	$380.25	—	$367.54	$2.22M	$2.14M	-3.34%	0.01%	-0.0 bps	1
FTAI	14,662	$146.00	—	$153.57	$2.14M	$2.25M	+5.18%	0.01%	+0.0 bps	1
ADPT	142,257	$13.00	—	$14.50	$1.85M	$2.06M	+11.54%	0.01%	+0.0 bps	1
ATRO	49,791	$34.25	—	$48.99	$1.71M	$2.44M	+43.04%	0.01%	+0.0 bps	1
PCTY	9,223	$173.73	—	$147.99	$1.6M	$1.36M	-14.82%	0.01%	-0.0 bps	1
TWLO	13,313	$101.71	—	$128.43	$1.35M	$1.71M	+26.27%	0.01%	+0.0 bps	1
BE	68,316	$44.08	—	$126.72	$3.01M	$8.66M	+187.48%	0.01%	+0.0 bps	1
UTI	48,007	$25.77	—	$29.97	$1.24M	$1.44M	+16.30%	0.01%	+0.0 bps	1
CORT	21,576	$72.80	—	$78.39	$1.57M	$1.69M	+7.68%	0.00%	+0.0 bps	1
KTOS	34,531	$68.75	—	$76.70	$2.37M	$2.65M	+11.56%	0.00%	+0.0 bps	1
PRCH	135,022	$16.05	—	$10.17	$2.17M	$1.37M	-36.64%	0.00%	-0.0 bps	1
SPY	2,582	$644.89	—	$683.38	$1.67M	$1.76M	+5.97%	0.00%	+0.0 bps	1
BBIO	35,649	$50.38	—	$66.22	$1.8M	$2.36M	+31.44%	0.00%	+0.0 bps	1
TMDX	11,385	$132.04	—	$119.18	$1.5M	$1.36M	-9.74%	0.00%	-0.0 bps	1
IRMD	24,889	$71.00	—	$86.43	$1.77M	$2.15M	+21.73%	0.00%	+0.0 bps	1
LTH	49,143	$27.98	—	$25.92	$1.38M	$1.27M	-7.36%	0.00%	-0.0 bps	1
PTON	214,366	$8.72	—	$7.46	$1.87M	$1.6M	-14.45%	0.00%	-0.0 bps	1
HURN	10,568	$137.00	—	$165.48	$1.45M	$1.75M	+20.79%	0.00%	+0.0 bps	1
HLNE	10,061	$160.88	—	$134.50	$1.62M	$1.35M	-16.40%	0.00%	-0.0 bps	1
MEDP	4,608	$468.00	—	$597.60	$2.16M	$2.75M	+27.69%	0.00%	+0.0 bps	1
PGNY	64,650	$23.06	—	$24.07	$1.49M	$1.56M	+4.38%	0.00%	+0.0 bps	1
IOT	36,165	$33.00	—	$39.44	$1.19M	$1.43M	+19.52%	0.00%	+0.0 bps	1
CAAP	68,380	$21.79	—	$23.16	$1.49M	$1.58M	+6.29%	0.00%	+0.0 bps	1
NSIT	9,897	$134.24	—	$91.65	$1.33M	$907.06K	-31.73%	0.00%	-0.0 bps	1
CRM	4,989	$237.03	—	$246.02	$1.18M	$1.23M	+3.79%	0.00%	+0.0 bps	1
SHAK	9,632	$108.11	—	$93.66	$1.04M	$902.13K	-13.37%	0.00%	-0.0 bps	1
LRN	9,420	$158.35	—	$65.61	$1.49M	$618.05K	-58.57%	0.00%	-0.0 bps	1
VCTR	21,386	$71.73	—	$63.55	$1.53M	$1.36M	-11.40%	0.00%	-0.0 bps	1
ROAD	12,583	$116.15	—	$111.68	$1.46M	$1.41M	-3.85%	0.00%	-0.0 bps	1
ACWX	22,082	$62.94	—	$67.45	$1.39M	$1.49M	+7.17%	0.00%	+0.0 bps	1
NGVC	33,669	$39.57	—	$32.67	$1.33M	$1.1M	-17.44%	0.00%	-0.0 bps	1
RDVT	27,072	$43.99	—	$57.98	$1.19M	$1.57M	+31.80%	0.00%	+0.0 bps	1
ASPI	175,138	$11.03	—	$8.87	$1.93M	$1.55M	-19.58%	0.00%	-0.0 bps	1
CEG	4,010	$327.63	—	$354.02	$1.31M	$1.42M	+8.05%	0.00%	+0.0 bps	1
RMBS	20,135	$76.79	—	$102.21	$1.55M	$2.06M	+33.10%	0.00%	+0.0 bps	1
BBSI	30,143	$47.76	—	$34.85	$1.44M	$1.05M	-27.03%	0.00%	-0.0 bps	1
EMBJ	22,284	$58.71	—	$63.69	$1.31M	$1.42M	+8.48%	0.00%	+0.0 bps	1
BDC	10,682	$127.61	—	$115.86	$1.36M	$1.24M	-9.21%	0.00%	-0.0 bps	1
MIR	57,230	$22.13	—	$27.35	$1.27M	$1.57M	+23.59%	0.00%	+0.0 bps	1
PCT	91,306	$13.57	—	$9.60	$1.24M	$876.54K	-29.26%	0.00%	-0.0 bps	1
SKYW	11,839	$118.61	—	$100.96	$1.4M	$1.2M	-14.88%	0.00%	-0.0 bps	1
FN	4,098	$337.31	—	$447.49	$1.38M	$1.83M	+32.66%	0.00%	+0.0 bps	1
OPY	17,982	$73.24	—	$69.70	$1.32M	$1.25M	-4.83%	0.00%	-0.0 bps	1
VST	5,973	$205.28	—	$178.27	$1.23M	$1.06M	-13.16%	0.00%	-0.0 bps	1
GRAL	21,938	$33.98	—	$84.77	$745.45K	$1.86M	+149.47%	0.00%	+0.0 bps	1
ITRI	8,703	$128.50	—	$104.88	$1.12M	$912.77K	-18.38%	0.00%	-0.0 bps	1
ESQ	11,692	$98.79	—	$99.59	$1.16M	$1.16M	+0.81%	0.00%	+0.0 bps	1
FVRR	36,223	$22.18	—	$21.95	$803.43K	$795.09K	-1.04%	0.00%	+0.0 bps	1
SUPV	97,077	$10.92	—	$11.65	$1.06M	$1.13M	+6.68%	0.00%	+0.0 bps	1
IE	114,545	$10.20	—	$13.42	$1.17M	$1.54M	+31.57%	0.00%	+0.0 bps	1
OSCR	48,000	$14.93	—	$15.10	$716.64K	$724.8K	+1.14%	0.00%	+0.0 bps	1
CAKE	15,904	$64.78	—	$46.01	$1.03M	$731.74K	-28.98%	0.00%	-0.0 bps	1
CW	2,095	$496.79	—	$577.65	$1.04M	$1.21M	+16.28%	0.00%	+0.0 bps	1
BROS	14,663	$67.54	—	$57.62	$990.34K	$844.88K	-14.69%	0.00%	-0.0 bps	1
OLLI	7,749	$135.24	—	$128.62	$1.05M	$996.68K	-4.89%	0.00%	-0.0 bps	1
SFM	6,068	$146.18	—	$82.12	$887.02K	$498.3K	-43.82%	0.00%	-0.0 bps	1
NRG	6,132	$155.00	—	$168.84	$950.46K	$1.04M	+8.93%	0.00%	+0.0 bps	1
LQDT	40,628	$26.15	—	$23.87	$1.06M	$969.79K	-8.72%	0.00%	-0.0 bps	1
WSC	34,182	$25.59	—	$18.19	$874.72K	$621.77K	-28.92%	0.00%	-0.0 bps	1
SSYS	81,732	$10.01	—	$9.54	$818.14K	$779.72K	-4.70%	0.00%	-0.0 bps	1
PLPC	5,652	$176.30	—	$207.84	$996.45K	$1.17M	+17.89%	0.00%	+0.0 bps	1
PTGX	15,999	$56.72	—	$84.85	$907.46K	$1.36M	+49.59%	0.00%	+0.0 bps	1
W	17,286	$78.69	—	$111.72	$1.36M	$1.93M	+41.97%	0.00%	+0.0 bps	1
ARLO	49,190	$17.25	—	$15.58	$848.53K	$766.38K	-9.68%	0.00%	-0.0 bps	1
HQY	8,243	$89.27	—	$100.50	$735.85K	$828.42K	+12.58%	0.00%	+0.0 bps	1
OPFI	60,773	$10.76	—	$9.84	$653.92K	$598.01K	-8.55%	0.00%	-0.0 bps	1
METC	62,205	$25.61	—	$24.34	$1.59M	$1.51M	-4.96%	0.00%	-0.0 bps	1
STRL	3,569	$292.47	—	$380.70	$1.04M	$1.36M	+30.17%	0.00%	+0.0 bps	1
IBP	4,335	$272.55	—	$265.15	$1.18M	$1.15M	-2.72%	0.00%	-0.0 bps	1
MIRM	15,507	$65.14	—	$70.78	$1.01M	$1.1M	+8.66%	0.00%	+0.0 bps	1
SYM	20,003	$53.68	—	$63.11	$1.07M	$1.26M	+17.57%	0.00%	+0.0 bps	1
AXON	922	$765.52	—	$569.51	$705.81K	$525.09K	-25.60%	0.00%	-0.0 bps	1
HNST	144,048	$4.00	—	$2.74	$576.91K	$394.69K	-31.59%	0.00%	-0.0 bps	1
SWIM	119,217	$8.09	—	$6.82	$964.47K	$813.06K	-15.70%	0.00%	-0.0 bps	1
PBI	68,222	$11.57	—	$9.35	$789.33K	$637.88K	-19.19%	0.00%	-0.0 bps	1
RVLV	38,091	$21.64	—	$21.83	$824.29K	$831.53K	+0.88%	0.00%	+0.0 bps	1
WLFC	5,277	$169.32	—	$121.96	$893.5K	$643.58K	-27.97%	0.00%	-0.0 bps	1
PGY	34,483	$33.93	—	$25.92	$1.17M	$893.8K	-23.61%	0.00%	-0.0 bps	1
VT	5,534	$133.70	—	$141.49	$739.9K	$783.01K	+5.83%	0.00%	+0.0 bps	1
MRX	18,523	$35.62	—	$34.89	$659.79K	$646.27K	-2.05%	0.00%	+0.0 bps	1
TIGO	18,753	$44.01	—	$50.81	$825.32K	$952.84K	+15.45%	0.00%	+0.0 bps	1
KRNT	36,065	$15.47	—	$13.18	$557.93K	$475.34K	-14.80%	0.00%	-0.0 bps	1
EVER	28,806	$24.10	—	$25.70	$694.22K	$740.31K	+6.64%	0.00%	+0.0 bps	1
HIMS	13,949	$48.33	—	$39.02	$674.16K	$544.29K	-19.26%	0.00%	-0.0 bps	1
NTNX	9,011	$70.19	—	$67.71	$632.48K	$610.13K	-3.53%	0.00%	-0.0 bps	1
VIST	14,062	$43.14	—	$49.51	$606.63K	$696.21K	+14.77%	0.00%	+0.0 bps	1
PLNT	5,842	$107.19	—	$103.77	$626.2K	$606.22K	-3.19%	0.00%	-0.0 bps	1
ADT	72,926	$8.78	—	$8.31	$640.29K	$606.02K	-5.35%	0.00%	-0.0 bps	1
XERS	132,994	$7.28	—	$7.59	$968.2K	$1.01M	+4.26%	0.00%	+0.0 bps	1
NYAX	12,634	$43.13	—	$41.14	$544.84K	$519.76K	-4.60%	0.00%	-0.0 bps	1
BKD	84,013	$7.39	—	$10.51	$620.86K	$882.98K	+42.22%	0.00%	+0.0 bps	1
NTES	4,242	$134.90	—	$142.37	$572.25K	$603.93K	+5.54%	0.00%	+0.0 bps	1
LASR	30,425	$27.25	—	$33.26	$829.08K	$1.01M	+22.06%	0.00%	+0.0 bps	1
ADMA	30,412	$17.20	—	$16.46	$523.09K	$500.58K	-4.30%	0.00%	-0.0 bps	1
ALKT	18,915	$22.59	—	$20.67	$427.29K	$390.97K	-8.50%	0.00%	-0.0 bps	1
LVS	13,066	$54.33	—	$66.65	$709.88K	$870.85K	+22.68%	0.00%	+0.0 bps	1
NTRA	3,223	$157.70	—	$209.50	$508.27K	$675.22K	+32.85%	0.00%	+0.0 bps	1
CECO	18,317	$46.05	—	$51.88	$843.5K	$950.29K	+12.66%	0.00%	+0.0 bps	1
GH	10,183	$58.57	—	$97.84	$596.42K	$996.3K	+67.05%	0.00%	+0.0 bps	1
MLR	11,530	$43.50	—	$38.30	$501.56K	$441.6K	-11.95%	0.00%	-0.0 bps	1
RBBN	130,188	$4.08	—	$3.24	$531.17K	$421.81K	-20.59%	0.00%	-0.0 bps	1
TGTX	14,768	$27.87	—	$31.01	$411.58K	$457.96K	+11.27%	0.00%	+0.0 bps	1
CPF	17,212	$28.78	—	$29.50	$495.36K	$507.75K	+2.50%	0.00%	+0.0 bps	1
ELF	3,864	$122.92	—	$77.74	$474.96K	$300.39K	-36.76%	0.00%	-0.0 bps	1
SGOV	4,972	$100.51	—	$100.49	$499.74K	$499.64K	-0.02%	0.00%	+0.0 bps	1
PHR	17,363	$28.65	—	$23.15	$497.45K	$401.95K	-19.20%	0.00%	-0.0 bps	1
SITM	2,312	$218.24	—	$305.85	$504.57K	$707.13K	+40.14%	0.00%	+0.0 bps	1
AYI	1,540	$327.80	—	$361.41	$504.81K	$556.57K	+10.25%	0.00%	+0.0 bps	1
ASND	2,719	$191.08	—	$199.22	$519.55K	$541.68K	+4.26%	0.00%	+0.0 bps	1
ASTE	10,956	$46.49	—	$44.46	$509.34K	$487.1K	-4.37%	0.00%	-0.0 bps	1
HLI	2,555	$196.58	—	$184.50	$502.26K	$471.4K	-6.15%	0.00%	-0.0 bps	1
RHLD	14,337	$58.68	—	$159.59	$841.3K	$2.29M	+171.97%	0.00%	+0.0 bps	1
ALSN	4,389	$90.70	—	$82.05	$398.08K	$360.12K	-9.54%	0.00%	-0.0 bps	1
ADSK	1,399	$287.01	—	$301.74	$401.53K	$422.13K	+5.13%	0.00%	+0.0 bps	1
TEM	6,759	$69.63	—	$71.10	$470.63K	$480.56K	+2.11%	0.00%	+0.0 bps	1
WAL	5,483	$84.72	—	$80.43	$464.52K	$441K	-5.06%	0.00%	-0.0 bps	1
YPF	13,701	$33.75	—	$37.91	$462.41K	$519.4K	+12.33%	0.00%	+0.0 bps	1
GTES	18,615	$25.33	—	$22.71	$471.52K	$422.75K	-10.34%	0.00%	-0.0 bps	1
ATEC	34,192	$15.80	—	$20.75	$540.23K	$709.48K	+31.33%	0.00%	+0.0 bps	1
FSV	2,247	$199.83	—	$156.35	$449.02K	$351.32K	-21.76%	0.00%	-0.0 bps	1
KRUS	4,379	$79.09	—	$47.61	$346.34K	$208.48K	-39.80%	0.00%	-0.0 bps	1
TDUP	52,989	$10.51	—	$8.13	$556.91K	$430.8K	-22.65%	0.00%	-0.0 bps	1
OCS	19,472	$18.05	—	$18.90	$351.47K	$368.02K	+4.71%	0.00%	+0.0 bps	1
AIT	1,565	$275.72	—	$256.26	$431.5K	$401.05K	-7.06%	0.00%	-0.0 bps	1
DOCS	5,915	$64.02	—	$50.96	$378.68K	$301.43K	-20.40%	0.00%	-0.0 bps	1
GNRC	2,530	$202.85	—	$162.42	$513.21K	$410.92K	-19.93%	0.00%	-0.0 bps	1
TTAN	3,461	$102.49	—	$92.99	$354.72K	$321.84K	-9.27%	0.00%	-0.0 bps	1
AXSM	3,232	$109.39	—	$140.86	$353.55K	$455.26K	+28.77%	0.00%	+0.0 bps	1
HEPS	114,817	$3.00	—	$2.34	$344.45K	$268.67K	-22.00%	0.00%	-0.0 bps	1
PLTR	2,449	$184.37	—	$184.17	$451.52K	$451.03K	-0.11%	0.00%	+0.0 bps	1
PYPL	4,228	$70.63	—	$67.20	$298.62K	$284.12K	-4.86%	0.00%	+0.0 bps	1
PNTG	10,960	$26.08	—	$25.25	$285.84K	$276.74K	-3.18%	0.00%	+0.0 bps	1
SG	22,651	$9.61	—	$5.37	$217.68K	$121.64K	-44.12%	0.00%	-0.0 bps	1
TREX	5,961	$65.83	—	$33.05	$392.41K	$197.01K	-49.79%	0.00%	-0.0 bps	1
INTA	5,595	$42.65	—	$42.56	$238.63K	$238.12K	-0.21%	0.00%	+0.0 bps	1
SION	16,975	$20.91	—	$36.58	$354.95K	$620.95K	+74.94%	0.00%	+0.0 bps	1
AEHR	21,000	$20.16	—	$23.22	$423.36K	$487.62K	+15.18%	0.00%	+0.0 bps	1
BL	4,763	$51.26	—	$56.10	$244.13K	$267.2K	+9.45%	0.00%	+0.0 bps	1
BFLY	134,802	$1.42	—	$2.26	$191.42K	$304.65K	+59.15%	0.00%	+0.0 bps	1
CWAN	11,785	$19.61	—	$19.79	$231.1K	$233.23K	+0.92%	0.00%	+0.0 bps	1
NKE	3,654	$77.20	—	$64.20	$282.09K	$234.59K	-16.84%	0.00%	-0.0 bps	1
XMTR	7,702	$47.90	—	$65.66	$368.93K	$505.71K	+37.08%	0.00%	+0.0 bps	1
AAON	3,203	$88.29	—	$102.04	$282.79K	$326.83K	+15.57%	0.00%	+0.0 bps	1
IVV	355	$648.11	—	$686.64	$230.08K	$243.76K	+5.95%	0.00%	+0.0 bps	1
RGEN	1,917	$127.15	—	$158.01	$243.75K	$302.91K	+24.27%	0.00%	+0.0 bps	1
SITE	1,821	$146.20	—	$126.41	$266.23K	$230.19K	-13.54%	0.00%	-0.0 bps	1
QLYS	1,452	$132.18	—	$150.05	$191.93K	$217.87K	+13.52%	0.00%	+0.0 bps	1
CMPO	—	—	—	—	—	—	—	0.01%	—	0
KAR	—	—	—	—	—	—	—	0.00%	—	0
CCCS	—	—	—	—	—	—	—	0.00%	—	0
MRUS	—	—	—	—	—	—	—	0.00%	—	0
MYTE	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$13B	$13.1B	+0.70%
Total(235)					$33.03B	$33.81B	+2.38%

2025-05-12 → 2025-08-13

116 of 117 priced99.98% coverage

+5.38%

Holdings from Q1 2025 disclosure · accession 0001172661-25-001713 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AMZN	17,747,395	$208.64	—	$224.56	$3.7B	$3.99B	+7.63%	10.60%	+0.8 bps	1
MSFT	5,941,106	$449.26	—	$520.58	$2.67B	$3.09B	+15.88%	7.00%	+1.1 bps	1
V	6,023,710	$355.85	—	$342.55	$2.14B	$2.06B	-3.74%	6.63%	-0.2 bps	1
ORCL	12,609,101	$157.22	—	$244.18	$1.98B	$3.08B	+55.31%	5.54%	+3.1 bps	1
MA	3,211,209	$578.27	—	$577.90	$1.86B	$1.86B	-0.06%	5.53%	-0.0 bps	1
ABT	11,385,577	$131.99	—	$129.40	$1.5B	$1.47B	-1.96%	4.74%	-0.1 bps	1
SHOP	15,270,075	$104.34	—	$150.09	$1.59B	$2.29B	+43.85%	4.58%	+2.0 bps	1
LLY	1,754,571	$755.57	—	$660.49	$1.33B	$1.16B	-12.58%	4.55%	-0.6 bps	1
ZTS	8,796,847	$161.92	—	$152.44	$1.42B	$1.34B	-5.85%	4.55%	-0.3 bps	1
AON	3,007,719	$353.57	—	$370.92	$1.06B	$1.12B	+4.91%	3.77%	+0.2 bps	1
GOOG	7,434,428	$159.58	—	$203.03	$1.19B	$1.51B	+27.23%	3.65%	+1.0 bps	1
TMO	2,322,482	$432.59	—	$484.79	$1B	$1.13B	+12.07%	3.63%	+0.4 bps	1
ADBE	2,818,625	$395.94	—	$351.07	$1.12B	$989.53M	-11.33%	3.39%	-0.4 bps	1
MSCI	1,868,138	$568.97	—	$567.43	$1.06B	$1.06B	-0.27%	3.32%	-0.0 bps	1
ACN	3,208,478	$322.09	—	$245.68	$1.03B	$788.26M	-23.72%	3.14%	-0.7 bps	1
ABNB	7,726,604	$134.21	—	$124.55	$1.04B	$962.35M	-7.20%	2.90%	-0.2 bps	1
WDAY	3,944,506	$266.57	—	$223.07	$1.05B	$879.9M	-16.32%	2.89%	-0.5 bps	1
NFLX	888,072	$1110.00	—	$1204.44	$985.76M	$1.07B	+8.51%	2.60%	+0.2 bps	1
NOW	949,728	$1015.60	—	$863.30	$964.54M	$819.9M	-15.00%	2.37%	-0.4 bps	1
PAYC	3,097,854	$258.38	—	$221.49	$800.42M	$686.14M	-14.28%	2.13%	-0.3 bps	1
AAPL	2,681,114	$210.79	—	$233.33	$565.15M	$625.58M	+10.69%	1.87%	+0.2 bps	1
UNH	1,037,575	$378.75	—	$271.81	$392.98M	$282.02M	-28.24%	1.71%	-0.5 bps	1
CSGP	6,601,800	$75.38	—	$87.56	$497.64M	$578.05M	+16.16%	1.64%	+0.3 bps	1
SBUX	5,133,440	$85.67	—	$94.18	$439.78M	$483.47M	+9.93%	1.58%	+0.2 bps	1
IT	835,522	$446.95	—	$242.66	$373.44M	$202.75M	-45.71%	1.10%	-0.5 bps	1
SAP	542,699	$293.51	—	$278.82	$159.29M	$151.32M	-5.00%	0.46%	-0.0 bps	1
IWF	385,522	$390.74	—	$449.89	$150.64M	$173.44M	+15.14%	0.44%	+0.1 bps	1
MELI	68,534	$2504.61	—	$2327.30	$171.65M	$159.5M	-7.08%	0.42%	-0.0 bps	1
WTW	366,539	$307.46	—	$334.69	$112.7M	$122.68M	+8.86%	0.39%	+0.0 bps	1
ICLR	635,052	$140.22	—	$176.29	$89.05M	$111.95M	+25.72%	0.35%	+0.1 bps	1
GOOGL	610,910	$158.46	—	$201.96	$96.8M	$123.38M	+27.45%	0.30%	+0.1 bps	1
GLOB	774,418	$138.38	—	$79.67	$107.16M	$61.7M	-42.43%	0.29%	-0.1 bps	1
NVO	1,001,906	$67.74	—	$50.90	$67.87M	$51M	-24.86%	0.22%	-0.1 bps	1
MDT	629,483	$85.81	—	$92.91	$54.02M	$58.49M	+8.27%	0.18%	+0.0 bps	1
ADP	166,526	$309.38	—	$304.95	$51.52M	$50.78M	-1.43%	0.16%	-0.0 bps	1
ACWI	384,795	$122.03	—	$133.56	$46.96M	$51.39M	+9.45%	0.14%	+0.0 bps	1
HDB	651,063	$72.52	—	$74.00	$47.22M	$48.18M	+2.04%	0.14%	+0.0 bps	1
ASML	52,677	$750.20	—	$755.57	$39.52M	$39.8M	+0.72%	0.11%	+0.0 bps	1
NU	2,969,781	$12.95	—	$12.37	$38.46M	$36.74M	-4.48%	0.10%	-0.0 bps	1
TME	1,978,769	$14.33	—	$25.60	$28.36M	$50.66M	+78.65%	0.09%	+0.1 bps	1
SPOT	38,749	$620.81	—	$695.00	$24.06M	$26.93M	+11.95%	0.07%	+0.0 bps	1
MNDY	71,261	$279.17	—	$178.51	$19.89M	$12.72M	-36.06%	0.05%	-0.0 bps	1
EXLS	260,017	$46.85	—	$43.21	$12.18M	$11.24M	-7.77%	0.04%	-0.0 bps	1
ONON	238,933	$51.31	—	$48.19	$12.26M	$11.51M	-6.08%	0.03%	-0.0 bps	1
PDD	66,193	$116.38	—	$116.63	$7.7M	$7.72M	+0.21%	0.02%	+0.0 bps	1
HLNE	52,320	$172.95	—	$160.88	$9.05M	$8.42M	-6.98%	0.02%	-0.0 bps	1
MEDP	24,466	$313.74	—	$468.00	$7.68M	$11.45M	+49.17%	0.02%	+0.0 bps	1
GSHD	61,317	$105.42	—	$90.68	$6.46M	$5.56M	-13.98%	0.02%	-0.0 bps	1
NSIT	42,133	$136.75	—	$134.24	$5.76M	$5.66M	-1.84%	0.02%	-0.0 bps	1
CNM	124,953	$53.29	—	$65.66	$6.66M	$8.2M	+23.21%	0.02%	+0.0 bps	1
PCTY	31,338	$198.76	—	$173.73	$6.23M	$5.44M	-12.59%	0.02%	-0.0 bps	1
PGNY	261,506	$22.00	—	$23.06	$5.75M	$6.03M	+4.82%	0.02%	+0.0 bps	1
RMBS	109,117	$54.11	—	$76.79	$5.9M	$8.38M	+41.91%	0.02%	+0.0 bps	1
VUG	14,589	$403.93	—	$462.86	$5.89M	$6.75M	+14.59%	0.02%	+0.0 bps	1
LVS	139,619	$42.39	—	$54.33	$5.92M	$7.59M	+28.17%	0.02%	+0.0 bps	1
HLI	32,295	$177.85	—	$196.58	$5.74M	$6.35M	+10.53%	0.02%	+0.0 bps	1
DLO	627,551	$9.59	—	$11.69	$6.02M	$7.34M	+21.90%	0.02%	+0.0 bps	1
FSV	29,648	$176.26	—	$199.83	$5.23M	$5.92M	+13.37%	0.02%	+0.0 bps	1
AIT	21,160	$233.65	—	$275.72	$4.94M	$5.83M	+18.01%	0.02%	+0.0 bps	1
TREX	78,742	$61.77	—	$65.83	$4.86M	$5.18M	+6.57%	0.01%	+0.0 bps	1
YUMC	86,045	$46.11	—	$45.61	$3.97M	$3.92M	-1.08%	0.01%	-0.0 bps	1
ELF	69,325	$74.07	—	$122.92	$5.13M	$8.52M	+65.95%	0.01%	+0.0 bps	1
GNRC	33,409	$127.21	—	$202.85	$4.25M	$6.78M	+59.46%	0.01%	+0.0 bps	1
BROS	68,124	$69.86	—	$67.54	$4.76M	$4.6M	-3.32%	0.01%	-0.0 bps	1
RGEN	30,902	$133.72	—	$127.15	$4.13M	$3.93M	-4.91%	0.01%	-0.0 bps	1
AAON	49,466	$104.63	—	$88.29	$5.18M	$4.37M	-15.62%	0.01%	-0.0 bps	1
CATH	53,317	$71.00	—	$78.73	$3.79M	$4.2M	+10.88%	0.01%	+0.0 bps	1
RVLV	160,282	$19.79	—	$21.64	$3.17M	$3.47M	+9.35%	0.01%	+0.0 bps	1
CWAN	124,892	$24.37	—	$19.61	$3.04M	$2.45M	-19.53%	0.01%	-0.0 bps	1
ACWX	58,768	$58.50	—	$62.94	$3.44M	$3.7M	+7.59%	0.01%	+0.0 bps	1
WSC	116,917	$29.65	—	$25.59	$3.47M	$2.99M	-13.69%	0.01%	-0.0 bps	1
BDC	30,665	$112.32	—	$127.61	$3.44M	$3.91M	+13.61%	0.01%	+0.0 bps	1
FN	15,249	$215.39	—	$337.31	$3.28M	$5.14M	+56.60%	0.01%	+0.0 bps	1
EPAM	16,512	$186.60	—	$160.80	$3.08M	$2.66M	-13.83%	0.01%	-0.0 bps	1
TECH	46,314	$53.90	—	$54.71	$2.5M	$2.53M	+1.50%	0.01%	+0.0 bps	1
BL	55,099	$54.91	—	$51.26	$3.03M	$2.82M	-6.66%	0.01%	-0.0 bps	1
IBP	15,650	$167.13	—	$272.55	$2.62M	$4.27M	+63.08%	0.01%	+0.0 bps	1
WRBY	147,071	$18.88	—	$26.81	$2.78M	$3.94M	+42.00%	0.01%	+0.0 bps	1
SITE	21,338	$127.30	—	$146.20	$2.72M	$3.12M	+14.85%	0.01%	+0.0 bps	1
ROAD	34,795	$100.02	—	$116.15	$3.48M	$4.04M	+16.13%	0.01%	+0.0 bps	1
SGOV	23,299	$100.48	—	$100.51	$2.34M	$2.34M	+0.03%	0.01%	+0.0 bps	1
CRM	8,257	$288.82	—	$237.03	$2.38M	$1.96M	-17.93%	0.01%	-0.0 bps	1
QLYS	16,742	$136.49	—	$132.18	$2.29M	$2.21M	-3.16%	0.01%	-0.0 bps	1
IWM	10,362	$207.87	—	$231.22	$2.15M	$2.4M	+11.23%	0.01%	+0.0 bps	1
KNSL	4,262	$456.81	—	$452.01	$1.95M	$1.93M	-1.05%	0.01%	-0.0 bps	1
POOL	5,617	$319.02	—	$330.73	$1.79M	$1.86M	+3.67%	0.01%	+0.0 bps	1
BLD	4,931	$312.10	—	$443.31	$1.54M	$2.19M	+42.04%	0.00%	+0.0 bps	1
DT	26,718	$50.48	—	$47.80	$1.35M	$1.28M	-5.31%	0.00%	-0.0 bps	1
VT	10,959	$121.73	—	$133.70	$1.33M	$1.47M	+9.83%	0.00%	+0.0 bps	1
SKIL	57,172	$20.66	—	$14.72	$1.18M	$841.57K	-28.75%	0.00%	-0.0 bps	1
MORN	3,534	$309.36	—	$261.05	$1.09M	$922.55K	-15.62%	0.00%	-0.0 bps	1
OLLI	8,998	$113.91	—	$135.24	$1.02M	$1.22M	+18.73%	0.00%	+0.0 bps	1
ENTG	11,539	$82.39	—	$79.88	$950.7K	$921.74K	-3.05%	0.00%	-0.0 bps	1
AMN	38,564	$22.63	—	$18.64	$872.7K	$718.83K	-17.63%	0.00%	-0.0 bps	1
CIGI	7,933	$129.09	—	$161.56	$1.02M	$1.28M	+25.15%	0.00%	+0.0 bps	1
LGIH	14,523	$59.69	—	$66.82	$866.88K	$970.43K	+11.95%	0.00%	+0.0 bps	1
MKTX	4,046	$218.09	—	$189.00	$882.39K	$764.69K	-13.34%	0.00%	-0.0 bps	1
SAIA	2,464	$292.91	—	$313.21	$721.73K	$771.75K	+6.93%	0.00%	+0.0 bps	1
SPY	1,448	$582.99	—	$644.89	$844.17K	$933.8K	+10.62%	0.00%	+0.0 bps	1
BSY	19,464	$47.73	—	$52.09	$929.02K	$1.01M	+9.13%	0.00%	+0.0 bps	1
BWMN	35,417	$25.13	—	$39.74	$890.03K	$1.41M	+58.14%	0.00%	+0.0 bps	1
FND	8,924	$83.80	—	$85.92	$747.83K	$766.75K	+2.53%	0.00%	+0.0 bps	1
ADSK	2,455	$293.20	—	$287.01	$719.81K	$704.61K	-2.11%	0.00%	+0.0 bps	1
BIL	5,242	$91.53	—	$91.57	$479.8K	$480.01K	+0.04%	0.00%	+0.0 bps	1
NTES	4,321	$106.82	—	$134.90	$461.57K	$582.9K	+26.29%	0.00%	+0.0 bps	1
PSTG	9,597	$53.34	—	$59.55	$511.9K	$571.5K	+11.64%	0.00%	+0.0 bps	1
TTEK	14,061	$34.99	—	$37.13	$491.99K	$522.08K	+6.12%	0.00%	+0.0 bps	1
FIX	1,166	$451.86	—	$702.10	$526.87K	$818.65K	+55.38%	0.00%	+0.0 bps	1
IWO	1,528	$271.60	—	$304.81	$415K	$465.75K	+12.23%	0.00%	+0.0 bps	1
MANH	2,226	$196.00	—	$220.19	$436.3K	$490.14K	+12.34%	0.00%	+0.0 bps	1
NKE	6,209	$62.58	—	$77.20	$388.56K	$479.33K	+23.36%	0.00%	+0.0 bps	1
IOO	2,474	$100.74	—	$114.55	$249.23K	$283.4K	+13.71%	0.00%	+0.0 bps	1
PYPL	4,943	$72.31	—	$70.63	$357.43K	$349.12K	-2.32%	0.00%	+0.0 bps	1
WING	1,476	$285.96	—	$342.73	$422.08K	$505.87K	+19.85%	0.00%	+0.0 bps	1
CLBT	14,849	$19.85	—	$13.99	$294.75K	$207.74K	-29.52%	0.00%	-0.0 bps	1
KARO	6,899	$44.01	—	$47.30	$303.62K	$326.32K	+7.48%	0.00%	+0.0 bps	1
CCCS	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$12.35B	$14.08B	+13.93%
Total(116)					$33.31B	$35.1B	+5.38%

2025-02-10 → 2025-05-12

122 of 124 priced99.97% coverage

-5.79%

Holdings from Q4 2024 disclosure · accession 0001172661-25-000623 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AMZN	19,546,612	$233.14	—	$208.64	$4.56B	$4.08B	-10.51%	11.59%	-1.2 bps	1
MSFT	6,410,882	$412.22	—	$449.26	$2.64B	$2.88B	+8.99%	7.30%	+0.7 bps	1
GOOG	11,076,271	$188.20	—	$159.58	$2.08B	$1.77B	-15.21%	5.70%	-0.9 bps	1
V	6,578,733	$351.23	—	$355.85	$2.31B	$2.34B	+1.32%	5.62%	+0.1 bps	1
MA	3,492,466	$565.49	—	$578.27	$1.97B	$2.02B	+2.26%	4.97%	+0.1 bps	1
SHOP	17,079,480	$119.90	—	$104.34	$2.05B	$1.78B	-12.98%	4.91%	-0.6 bps	1
ORCL	10,723,731	$178.92	—	$157.22	$1.92B	$1.69B	-12.13%	4.83%	-0.6 bps	1
NOW	1,634,595	$1021.81	—	$1015.60	$1.67B	$1.66B	-0.61%	4.68%	-0.0 bps	1
AAPL	6,169,513	$227.65	—	$210.79	$1.4B	$1.3B	-7.41%	4.17%	-0.3 bps	1
NFLX	1,727,862	$1027.60	—	$1110.00	$1.78B	$1.92B	+8.02%	4.16%	+0.3 bps	1
ABT	12,688,363	$131.31	—	$131.99	$1.67B	$1.67B	+0.52%	3.88%	+0.0 bps	1
ADBE	3,015,574	$451.10	—	$395.94	$1.36B	$1.19B	-12.23%	3.62%	-0.4 bps	1
TMO	2,461,195	$552.86	—	$432.59	$1.36B	$1.06B	-21.75%	3.46%	-0.8 bps	1
ACN	3,526,610	$386.89	—	$322.09	$1.36B	$1.14B	-16.75%	3.35%	-0.6 bps	1
MSCI	2,032,238	$583.48	—	$568.97	$1.19B	$1.16B	-2.49%	3.29%	-0.1 bps	1
ZTS	7,483,194	$171.91	—	$161.92	$1.29B	$1.21B	-5.81%	3.29%	-0.2 bps	1
WDAY	4,287,623	$269.88	—	$266.57	$1.16B	$1.14B	-1.23%	2.99%	-0.0 bps	1
ABNB	8,216,914	$135.24	—	$134.21	$1.11B	$1.1B	-0.76%	2.92%	-0.0 bps	1
LLY	1,295,389	$868.88	—	$755.57	$1.13B	$978.76M	-13.04%	2.70%	-0.4 bps	1
PAYC	3,171,660	$204.76	—	$258.38	$649.43M	$819.49M	+26.19%	1.76%	+0.5 bps	1
UNH	1,125,593	$533.37	—	$378.75	$600.36M	$426.32M	-28.99%	1.54%	-0.4 bps	1
NVO	6,405,748	$83.91	—	$67.74	$537.51M	$433.93M	-19.27%	1.49%	-0.3 bps	1
CSGP	6,497,188	$76.97	—	$75.38	$500.09M	$489.76M	-2.07%	1.26%	-0.0 bps	1
IT	902,690	$528.87	—	$446.95	$477.41M	$403.46M	-15.49%	1.18%	-0.2 bps	1
AON	719,322	$385.60	—	$353.57	$277.37M	$254.33M	-8.31%	0.70%	-0.1 bps	1
SAP	999,944	$280.74	—	$293.51	$280.72M	$293.49M	+4.55%	0.67%	+0.0 bps	1
GOOGL	1,230,197	$186.47	—	$158.46	$229.39M	$194.94M	-15.02%	0.63%	-0.1 bps	1
IWF	503,619	$412.26	—	$390.74	$207.62M	$196.78M	-5.22%	0.55%	-0.0 bps	1
ICLR	711,510	$190.85	—	$140.22	$135.79M	$99.77M	-26.53%	0.40%	-0.1 bps	1
GLOB	634,524	$216.18	—	$138.38	$137.17M	$87.81M	-35.99%	0.37%	-0.1 bps	1
MDT	782,478	$90.84	—	$85.81	$71.08M	$67.14M	-5.54%	0.17%	-0.0 bps	1
MELI	36,595	$2042.22	—	$2504.61	$74.74M	$91.66M	+22.64%	0.17%	+0.0 bps	1
ADP	179,749	$306.93	—	$309.38	$55.17M	$55.61M	+0.80%	0.14%	+0.0 bps	1
HDB	774,580	$60.57	—	$72.52	$46.92M	$56.17M	+19.73%	0.13%	+0.0 bps	1
ASML	62,141	$744.08	—	$750.20	$46.24M	$46.62M	+0.82%	0.12%	+0.0 bps	1
WTW	128,586	$325.18	—	$307.46	$41.81M	$39.54M	-5.45%	0.11%	-0.0 bps	1
ACWI	317,801	$122.31	—	$122.03	$38.87M	$38.78M	-0.23%	0.10%	-0.0 bps	1
SPOT	60,861	$637.69	—	$620.81	$38.81M	$37.78M	-2.65%	0.07%	-0.0 bps	1
NU	2,243,471	$13.95	—	$12.95	$31.3M	$29.05M	-7.17%	0.06%	-0.0 bps	1
ACWX	380,271	$54.86	—	$58.50	$20.86M	$22.25M	+6.64%	0.05%	+0.0 bps	1
VUG	39,046	$422.73	—	$403.93	$16.51M	$15.77M	-4.45%	0.04%	-0.0 bps	1
ONON	278,383	$55.71	—	$51.31	$15.51M	$14.28M	-7.90%	0.04%	-0.0 bps	1
EXLS	319,490	$51.51	—	$46.85	$16.46M	$14.97M	-9.05%	0.04%	-0.0 bps	1
UL	244,122	$65.61	—	$69.19	$16.02M	$16.89M	+5.46%	0.04%	+0.0 bps	1
MNDY	53,186	$326.58	—	$279.17	$17.37M	$14.85M	-14.52%	0.03%	-0.0 bps	1
TME	1,059,587	$12.47	—	$14.33	$13.21M	$15.18M	+14.92%	0.03%	+0.0 bps	1
RVLV	304,529	$30.00	—	$19.79	$9.14M	$6.03M	-34.03%	0.03%	-0.0 bps	1
GSHD	84,310	$110.25	—	$105.42	$9.3M	$8.89M	-4.38%	0.02%	-0.0 bps	1
HLNE	55,644	$166.39	—	$172.95	$9.26M	$9.62M	+3.94%	0.02%	+0.0 bps	1
LVS	154,724	$41.67	—	$42.39	$6.45M	$6.56M	+1.73%	0.02%	+0.0 bps	1
ELF	61,473	$73.86	—	$74.07	$4.54M	$4.55M	+0.28%	0.02%	+0.0 bps	1
WRBY	319,822	$26.63	—	$18.88	$8.52M	$6.04M	-29.10%	0.02%	-0.0 bps	1
DLO	627,360	$13.02	—	$9.59	$8.17M	$6.02M	-26.34%	0.02%	-0.0 bps	1
CNM	135,737	$54.70	—	$53.29	$7.42M	$7.23M	-2.58%	0.02%	-0.0 bps	1
GNRC	44,416	$145.07	—	$127.21	$6.44M	$5.65M	-12.31%	0.02%	-0.0 bps	1
CRM	19,582	$327.20	—	$288.82	$6.41M	$5.66M	-11.73%	0.02%	-0.0 bps	1
PDD	67,092	$116.34	—	$116.38	$7.81M	$7.81M	+0.03%	0.02%	+0.0 bps	1
NSIT	41,431	$167.60	—	$136.75	$6.94M	$5.67M	-18.41%	0.02%	-0.0 bps	1
HLI	35,999	$180.32	—	$177.85	$6.49M	$6.4M	-1.37%	0.02%	-0.0 bps	1
FSV	32,771	$177.00	—	$176.26	$5.8M	$5.78M	-0.42%	0.02%	-0.0 bps	1
RGEN	40,556	$153.86	—	$133.72	$6.24M	$5.42M	-13.09%	0.02%	-0.0 bps	1
PCTY	28,689	$211.61	—	$198.76	$6.07M	$5.7M	-6.07%	0.02%	-0.0 bps	1
SPY	9,539	$604.85	—	$582.99	$5.77M	$5.56M	-3.61%	0.02%	-0.0 bps	1
BROS	105,023	$66.58	—	$69.86	$6.99M	$7.34M	+4.93%	0.01%	+0.0 bps	1
MEDP	16,223	$354.51	—	$313.74	$5.75M	$5.09M	-11.50%	0.01%	-0.0 bps	1
RMBS	99,259	$67.17	—	$54.11	$6.67M	$5.37M	-19.44%	0.01%	-0.0 bps	1
PGNY	260,708	$22.35	—	$22.00	$5.83M	$5.74M	-1.57%	0.01%	-0.0 bps	1
AIT	18,556	$263.91	—	$233.65	$4.9M	$4.34M	-11.47%	0.01%	-0.0 bps	1
WSC	125,024	$37.70	—	$29.65	$4.71M	$3.71M	-21.35%	0.01%	-0.0 bps	1
YUMC	85,998	$48.07	—	$46.11	$4.13M	$3.97M	-4.08%	0.01%	-0.0 bps	1
TREX	56,268	$70.23	—	$61.77	$3.95M	$3.48M	-12.05%	0.01%	-0.0 bps	1
CWAN	140,029	$28.10	—	$24.37	$3.93M	$3.41M	-13.27%	0.01%	-0.0 bps	1
BL	62,791	$64.41	—	$54.91	$4.04M	$3.45M	-14.75%	0.01%	-0.0 bps	1
YETI	98,057	$36.14	—	$31.71	$3.54M	$3.11M	-12.26%	0.01%	-0.0 bps	1
AAON	31,557	$113.27	—	$104.63	$3.57M	$3.3M	-7.63%	0.01%	-0.0 bps	1
CATH	47,625	$73.13	—	$71.00	$3.48M	$3.38M	-2.91%	0.01%	-0.0 bps	1
SITE	24,140	$134.08	—	$127.30	$3.24M	$3.07M	-5.06%	0.01%	-0.0 bps	1
EPAM	13,454	$260.00	—	$186.60	$3.5M	$2.51M	-28.23%	0.01%	-0.0 bps	1
VT	26,794	$122.09	—	$121.73	$3.27M	$3.26M	-0.29%	0.01%	+0.0 bps	1
ROAD	32,009	$81.62	—	$100.02	$2.61M	$3.2M	+22.54%	0.01%	+0.0 bps	1
IBP	15,752	$184.77	—	$167.13	$2.91M	$2.63M	-9.55%	0.01%	-0.0 bps	1
FN	12,605	$210.89	—	$215.39	$2.66M	$2.71M	+2.13%	0.01%	+0.0 bps	1
BDC	24,182	$114.05	—	$112.32	$2.76M	$2.72M	-1.52%	0.01%	-0.0 bps	1
QLYS	18,701	$137.70	—	$136.49	$2.58M	$2.55M	-0.88%	0.01%	-0.0 bps	1
IWM	10,007	$227.02	—	$207.87	$2.27M	$2.08M	-8.44%	0.01%	-0.0 bps	1
KNSL	4,517	$484.25	—	$456.81	$2.19M	$2.06M	-5.67%	0.01%	-0.0 bps	1
POOL	5,962	$334.32	—	$319.02	$1.99M	$1.9M	-4.58%	0.01%	-0.0 bps	1
TTEK	43,162	$33.22	—	$34.99	$1.43M	$1.51M	+5.33%	0.00%	+0.0 bps	1
BLD	5,220	$330.79	—	$312.10	$1.73M	$1.63M	-5.65%	0.00%	-0.0 bps	1
DT	29,021	$61.21	—	$50.48	$1.78M	$1.46M	-17.53%	0.00%	-0.0 bps	1
ADSK	5,174	$304.99	—	$293.20	$1.58M	$1.52M	-3.87%	0.00%	-0.0 bps	1
TECH	20,760	$69.92	—	$53.90	$1.45M	$1.12M	-22.91%	0.00%	-0.0 bps	1
LGIH	16,100	$84.68	—	$59.69	$1.36M	$961.01K	-29.51%	0.00%	-0.0 bps	1
OLLI	12,603	$103.25	—	$113.91	$1.3M	$1.44M	+10.32%	0.00%	+0.0 bps	1
SKIL	57,172	$31.13	—	$20.66	$1.78M	$1.18M	-33.63%	0.00%	-0.0 bps	1
MORN	3,906	$324.67	—	$309.36	$1.27M	$1.21M	-4.72%	0.00%	-0.0 bps	1
ALRM	21,461	$62.50	—	$59.97	$1.34M	$1.29M	-4.05%	0.00%	-0.0 bps	1
FOXF	41,273	$25.99	—	$25.76	$1.07M	$1.06M	-0.89%	0.00%	+0.0 bps	1
BAH	8,900	$128.10	—	$124.67	$1.14M	$1.11M	-2.68%	0.00%	-0.0 bps	1
CIGI	8,226	$135.13	—	$129.09	$1.11M	$1.06M	-4.47%	0.00%	-0.0 bps	1
ENTG	11,026	$106.73	—	$82.39	$1.18M	$908.43K	-22.81%	0.00%	-0.0 bps	1
NKE	13,607	$70.94	—	$62.58	$965.28K	$851.53K	-11.78%	0.00%	-0.0 bps	1
BSY	21,407	$46.31	—	$47.73	$991.36K	$1.02M	+3.07%	0.00%	+0.0 bps	1
MKTX	4,357	$196.20	—	$218.09	$854.84K	$950.22K	+11.16%	0.00%	+0.0 bps	1
BWMN	38,968	$24.03	—	$25.13	$936.4K	$979.27K	+4.58%	0.00%	+0.0 bps	1
FND	9,800	$99.00	—	$83.80	$970.2K	$821.24K	-15.35%	0.00%	-0.0 bps	1
USHY	26,300	$37.16	—	$36.92	$977.31K	$971K	-0.65%	0.00%	+0.0 bps	1
AMN	38,142	$24.91	—	$22.63	$950.12K	$863.15K	-9.15%	0.00%	-0.0 bps	1
ALGN	4,504	$212.03	—	$189.00	$954.98K	$851.26K	-10.86%	0.00%	-0.0 bps	1
KB	14,529	$58.92	—	$66.21	$856.05K	$961.97K	+12.37%	0.00%	+0.0 bps	1
CRL	4,248	$159.89	—	$143.08	$679.21K	$607.8K	-10.51%	0.00%	-0.0 bps	1
ETSY	15,037	$54.18	—	$47.59	$814.7K	$715.61K	-12.16%	0.00%	-0.0 bps	1
IOO	6,708	$102.90	—	$100.74	$690.25K	$675.76K	-2.10%	0.00%	+0.0 bps	1
PSTG	10,643	$70.92	—	$53.34	$754.8K	$567.7K	-24.79%	0.00%	-0.0 bps	1
PYPL	7,441	$78.24	—	$72.31	$582.18K	$538.06K	-7.58%	0.00%	-0.0 bps	1
CPA	7,293	$90.40	—	$99.13	$659.29K	$722.96K	+9.66%	0.00%	+0.0 bps	1
KARO	13,273	$46.03	—	$44.01	$610.96K	$584.14K	-4.39%	0.00%	-0.0 bps	1
SGOV	5,569	$100.43	—	$100.48	$559.29K	$559.57K	+0.05%	0.00%	+0.0 bps	1
NTES	4,719	$104.93	—	$106.82	$495.16K	$504.08K	+1.80%	0.00%	+0.0 bps	1
KSPI	3,105	$96.84	—	$83.20	$300.69K	$258.34K	-14.09%	0.00%	-0.0 bps	1
FERG	1,238	$180.93	—	$176.61	$223.99K	$218.64K	-2.39%	0.00%	+0.0 bps	1
CLBT	10,095	$25.46	—	$19.85	$257.02K	$200.39K	-22.03%	0.00%	-0.0 bps	1
CCCS	—	—	—	—	—	—	—	0.02%	—	0
MODG	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$13.64B	$12.85B	-5.82%
Total(122)					$38.85B	$36.6B	-5.79%

2024-11-13 → 2025-02-10

114 of 118 priced99.96% coverage

+2.19%

Holdings from Q3 2024 disclosure · accession 0001172661-24-004624 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AMZN	25,744,857	$214.10	—	$233.14	$5.51B	$6B	+8.89%	12.38%	+1.1 bps	1
MSFT	7,012,465	$425.20	—	$412.22	$2.98B	$2.89B	-3.05%	7.79%	-0.2 bps	1
GOOG	12,821,010	$180.49	—	$188.20	$2.31B	$2.41B	+4.27%	5.53%	+0.2 bps	1
V	7,257,741	$309.48	—	$351.23	$2.25B	$2.55B	+13.49%	5.15%	+0.7 bps	1
NOW	2,223,744	$1045.55	—	$1021.81	$2.33B	$2.27B	-2.27%	5.13%	-0.1 bps	1
MA	3,833,355	$521.88	—	$565.49	$2B	$2.17B	+8.36%	4.89%	+0.4 bps	1
TMO	2,806,786	$541.90	—	$552.86	$1.52B	$1.55B	+2.02%	4.48%	+0.1 bps	1
ADBE	3,311,628	$532.50	—	$451.10	$1.76B	$1.49B	-15.29%	4.43%	-0.7 bps	1
ABT	13,937,610	$115.74	—	$131.31	$1.61B	$1.83B	+13.45%	4.10%	+0.6 bps	1
AAPL	6,736,143	$225.12	—	$227.65	$1.52B	$1.53B	+1.12%	4.05%	+0.0 bps	1
SHOP	18,967,838	$115.09	—	$119.90	$2.18B	$2.27B	+4.18%	3.92%	+0.2 bps	1
ORCL	8,767,967	$189.63	—	$178.92	$1.66B	$1.57B	-5.65%	3.86%	-0.2 bps	1
ACN	3,902,146	$370.22	—	$386.89	$1.44B	$1.51B	+4.50%	3.56%	+0.2 bps	1
NFLX	1,907,867	$830.47	—	$1027.60	$1.58B	$1.96B	+23.74%	3.49%	+0.8 bps	1
MSCI	2,228,293	$610.53	—	$583.48	$1.36B	$1.3B	-4.43%	3.35%	-0.1 bps	1
ZTS	6,366,653	$177.04	—	$171.91	$1.13B	$1.09B	-2.90%	3.21%	-0.1 bps	1
WDAY	4,802,526	$276.51	—	$269.88	$1.33B	$1.3B	-2.40%	3.03%	-0.1 bps	1
UNH	1,996,422	$605.87	—	$533.37	$1.21B	$1.06B	-11.97%	3.01%	-0.4 bps	1
ABNB	9,182,584	$132.76	—	$135.24	$1.22B	$1.24B	+1.87%	3.01%	+0.1 bps	1
NVO	6,854,659	$106.91	—	$83.91	$732.83M	$575.17M	-21.51%	2.11%	-0.5 bps	1
IT	1,469,390	$551.80	—	$528.87	$810.81M	$777.12M	-4.16%	1.92%	-0.1 bps	1
PAYC	3,510,896	$227.80	—	$204.76	$799.78M	$718.89M	-10.11%	1.51%	-0.2 bps	1
LLY	489,955	$811.81	—	$868.88	$397.75M	$425.71M	+7.03%	1.12%	+0.1 bps	1
ICLR	1,053,770	$203.90	—	$190.85	$214.86M	$201.11M	-6.40%	0.78%	-0.1 bps	1
AON	781,489	$386.92	—	$385.60	$302.37M	$301.34M	-0.34%	0.70%	-0.0 bps	1
SAP	1,064,415	$230.00	—	$280.74	$244.82M	$298.82M	+22.06%	0.63%	+0.1 bps	1
GOOGL	1,274,326	$178.88	—	$186.47	$227.95M	$237.62M	+4.24%	0.55%	+0.0 bps	1
GLOB	632,979	$236.83	—	$216.18	$149.91M	$136.84M	-8.72%	0.32%	-0.0 bps	1
MDT	1,023,029	$87.97	—	$90.84	$90M	$92.93M	+3.26%	0.24%	+0.0 bps	1
MELI	39,015	$1930.95	—	$2042.22	$75.34M	$79.68M	+5.76%	0.21%	+0.0 bps	1
IWF	162,206	$398.37	—	$412.26	$64.62M	$66.87M	+3.49%	0.16%	+0.0 bps	1
ASML	67,283	$673.41	—	$744.08	$45.31M	$50.06M	+10.49%	0.14%	+0.0 bps	1
ADP	198,152	$307.50	—	$306.93	$60.93M	$60.82M	-0.19%	0.14%	-0.0 bps	1
HDB	839,039	$61.38	—	$60.57	$51.5M	$50.82M	-1.32%	0.14%	-0.0 bps	1
TME	1,539,938	$10.67	—	$12.47	$16.43M	$19.2M	+16.87%	0.05%	+0.0 bps	1
UL	257,804	$64.62	—	$65.61	$16.66M	$16.91M	+1.53%	0.04%	+0.0 bps	1
ONON	295,518	$52.71	—	$55.71	$15.58M	$16.46M	+5.69%	0.04%	+0.0 bps	1
PDD	94,050	$113.41	—	$116.34	$10.67M	$10.94M	+2.58%	0.03%	+0.0 bps	1
EXLS	325,845	$46.16	—	$51.51	$15.04M	$16.78M	+11.59%	0.03%	+0.0 bps	1
ACWI	91,122	$120.31	—	$122.31	$10.96M	$11.15M	+1.66%	0.03%	+0.0 bps	1
HLI	68,311	$185.71	—	$180.32	$12.69M	$12.32M	-2.90%	0.03%	-0.0 bps	1
LVS	202,934	$49.53	—	$41.67	$10.05M	$8.46M	-15.87%	0.03%	-0.0 bps	1
RVLV	402,820	$33.34	—	$30.00	$13.43M	$12.08M	-10.02%	0.03%	-0.0 bps	1
CRM	35,710	$341.72	—	$327.20	$12.2M	$11.68M	-4.25%	0.03%	-0.0 bps	1
YUMC	210,855	$47.51	—	$48.07	$10.02M	$10.14M	+1.18%	0.02%	+0.0 bps	1
GSHD	105,858	$121.31	—	$110.25	$12.84M	$11.67M	-9.12%	0.02%	-0.0 bps	1
HLNE	55,830	$190.39	—	$166.39	$10.63M	$9.29M	-12.61%	0.02%	-0.0 bps	1
GNRC	57,902	$191.04	—	$145.07	$11.06M	$8.4M	-24.06%	0.02%	-0.0 bps	1
CWAN	338,954	$30.25	—	$28.10	$10.25M	$9.52M	-7.11%	0.02%	-0.0 bps	1
DLO	987,283	$9.04	—	$13.02	$8.93M	$12.85M	+44.03%	0.02%	+0.0 bps	1
ELF	64,126	$122.96	—	$73.86	$7.88M	$4.74M	-39.93%	0.02%	-0.0 bps	1
WRBY	414,405	$21.12	—	$26.63	$8.75M	$11.04M	+26.09%	0.02%	+0.0 bps	1
CNM	147,407	$42.38	—	$54.70	$6.25M	$8.06M	+29.07%	0.02%	+0.0 bps	1
ALRM	118,324	$60.95	—	$62.50	$7.21M	$7.4M	+2.54%	0.02%	+0.0 bps	1
IVV	10,746	$600.20	—	$607.75	$6.45M	$6.53M	+1.26%	0.02%	+0.0 bps	1
PGNY	362,120	$13.90	—	$22.35	$5.03M	$8.09M	+60.79%	0.02%	+0.0 bps	1
EEFT	59,928	$103.78	—	$96.69	$6.22M	$5.79M	-6.83%	0.02%	-0.0 bps	1
VUG	13,814	$408.62	—	$422.73	$5.64M	$5.84M	+3.45%	0.01%	+0.0 bps	1
RGEN	35,383	$150.47	—	$153.86	$5.32M	$5.44M	+2.25%	0.01%	+0.0 bps	1
FSV	28,137	$187.09	—	$177.00	$5.26M	$4.98M	-5.39%	0.01%	-0.0 bps	1
MEDP	14,964	$361.94	—	$354.51	$5.42M	$5.3M	-2.05%	0.01%	-0.0 bps	1
KB	78,267	$64.47	—	$58.92	$5.05M	$4.61M	-8.61%	0.01%	-0.0 bps	1
YETI	113,236	$40.65	—	$36.14	$4.6M	$4.09M	-11.09%	0.01%	-0.0 bps	1
NSIT	21,357	$157.85	—	$167.60	$3.37M	$3.58M	+6.18%	0.01%	+0.0 bps	1
OPCH	144,294	$22.18	—	$31.35	$3.2M	$4.52M	+41.34%	0.01%	+0.0 bps	1
IBP	17,963	$207.73	—	$184.77	$3.73M	$3.32M	-11.05%	0.01%	-0.0 bps	1
EPAM	20,722	$248.70	—	$260.00	$5.15M	$5.39M	+4.54%	0.01%	+0.0 bps	1
BL	69,297	$62.39	—	$64.41	$4.32M	$4.46M	+3.24%	0.01%	+0.0 bps	1
PCTY	23,332	$211.62	—	$211.61	$4.94M	$4.94M	-0.00%	0.01%	+0.0 bps	1
CATH	54,750	$72.43	—	$73.13	$3.97M	$4M	+0.97%	0.01%	+0.0 bps	1
AIT	16,204	$271.62	—	$263.91	$4.4M	$4.28M	-2.84%	0.01%	-0.0 bps	1
AAON	32,928	$134.63	—	$113.27	$4.43M	$3.73M	-15.87%	0.01%	-0.0 bps	1
IWM	13,381	$235.11	—	$227.02	$3.15M	$3.04M	-3.44%	0.01%	-0.0 bps	1
FOXF	68,723	$33.76	—	$25.99	$2.32M	$1.79M	-23.02%	0.01%	-0.0 bps	1
QLYS	20,504	$151.37	—	$137.70	$3.1M	$2.82M	-9.03%	0.01%	-0.0 bps	1
ALGN	10,215	$215.03	—	$212.03	$2.2M	$2.17M	-1.40%	0.01%	-0.0 bps	1
ROAD	35,094	$91.37	—	$81.62	$3.21M	$2.86M	-10.67%	0.01%	-0.0 bps	1
SITE	16,293	$144.05	—	$134.08	$2.35M	$2.18M	-6.92%	0.01%	-0.0 bps	1
RMBS	56,150	$54.32	—	$67.17	$3.05M	$3.77M	+23.66%	0.01%	+0.0 bps	1
LGIH	19,430	$103.93	—	$84.68	$2.02M	$1.65M	-18.52%	0.01%	-0.0 bps	1
ACWX	39,480	$53.48	—	$54.86	$2.11M	$2.17M	+2.58%	0.01%	+0.0 bps	1
TECH	27,443	$75.93	—	$69.92	$2.08M	$1.92M	-7.92%	0.01%	-0.0 bps	1
MKTX	8,669	$267.13	—	$196.20	$2.32M	$1.7M	-26.55%	0.01%	-0.0 bps	1
DT	38,791	$53.64	—	$61.21	$2.08M	$2.37M	+14.11%	0.01%	+0.0 bps	1
ADSK	7,239	$313.14	—	$304.99	$2.27M	$2.21M	-2.60%	0.01%	-0.0 bps	1
MORN	6,196	$345.47	—	$324.67	$2.14M	$2.01M	-6.02%	0.01%	-0.0 bps	1
KNSL	4,181	$477.50	—	$484.25	$2M	$2.02M	+1.41%	0.01%	+0.0 bps	1
AMN	44,812	$24.60	—	$24.91	$1.1M	$1.12M	+1.26%	0.00%	+0.0 bps	1
SGOV	18,526	$100.47	—	$100.43	$1.86M	$1.86M	-0.04%	0.00%	+0.0 bps	1
BLD	4,075	$359.25	—	$330.79	$1.46M	$1.35M	-7.92%	0.00%	-0.0 bps	1
BROS	44,241	$47.45	—	$66.58	$2.1M	$2.95M	+40.32%	0.00%	+0.0 bps	1
POOL	3,672	$351.19	—	$334.32	$1.29M	$1.23M	-4.80%	0.00%	-0.0 bps	1
TYL	2,397	$616.87	—	$611.83	$1.48M	$1.47M	-0.82%	0.00%	+0.0 bps	1
ETSY	24,738	$53.43	—	$54.18	$1.32M	$1.34M	+1.40%	0.00%	+0.0 bps	1
NKE	15,237	$76.52	—	$70.94	$1.17M	$1.08M	-7.29%	0.00%	-0.0 bps	1
OLLI	12,608	$92.15	—	$103.25	$1.16M	$1.3M	+12.05%	0.00%	+0.0 bps	1
CRL	5,504	$206.54	—	$159.89	$1.14M	$880.03K	-22.59%	0.00%	-0.0 bps	1
SPY	1,863	$597.19	—	$604.85	$1.11M	$1.13M	+1.28%	0.00%	+0.0 bps	1
TTEK	23,124	$47.35	—	$33.22	$1.09M	$768.18K	-29.84%	0.00%	-0.0 bps	1
BWMN	41,186	$25.55	—	$24.03	$1.05M	$989.7K	-5.95%	0.00%	-0.0 bps	1
USHY	26,300	$37.24	—	$37.16	$979.41K	$977.31K	-0.21%	0.00%	+0.0 bps	1
FND	7,266	$102.40	—	$99.00	$744.04K	$719.33K	-3.32%	0.00%	-0.0 bps	1
KSPI	8,371	$112.52	—	$96.84	$941.9K	$810.65K	-13.94%	0.00%	-0.0 bps	1
CPA	9,628	$100.06	—	$90.40	$963.38K	$870.37K	-9.65%	0.00%	-0.0 bps	1
BAH	4,722	$172.00	—	$128.10	$812.18K	$604.89K	-25.52%	0.00%	-0.0 bps	1
PYPL	8,813	$87.31	—	$78.24	$769.46K	$689.53K	-10.39%	0.00%	-0.0 bps	1
SKIL	42,744	$15.18	—	$31.13	$648.85K	$1.33M	+105.07%	0.00%	+0.0 bps	1
NTES	5,268	$76.28	—	$104.93	$401.84K	$552.77K	+37.56%	0.00%	+0.0 bps	1
BIL	5,072	$91.60	—	$91.51	$464.6K	$464.14K	-0.10%	0.00%	+0.0 bps	1
VT	4,018	$120.33	—	$122.09	$483.49K	$490.56K	+1.46%	0.00%	+0.0 bps	1
FIVE	5,004	$84.51	—	$90.01	$422.89K	$450.41K	+6.51%	0.00%	+0.0 bps	1
KARO	10,634	$42.40	—	$46.03	$450.88K	$489.48K	+8.56%	0.00%	+0.0 bps	1
TREX	5,189	$72.64	—	$70.23	$376.93K	$364.42K	-3.32%	0.00%	+0.0 bps	1
DAVA	9,776	$29.42	—	$33.28	$287.61K	$325.35K	+13.12%	0.00%	+0.0 bps	1
CCCS	—	—	—	—	—	—	—	0.02%	—	0
NVEE	—	—	—	—	—	—	—	0.01%	—	0
AZPN	—	—	—	—	—	—	—	0.00%	—	0
MODG	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$15.38B	$16.13B	+4.87%
Total(114)					$41.56B	$42.47B	+2.19%

2024-08-12 → 2024-11-13

107 of 110 priced99.97% coverage

+15.17%

Holdings from Q2 2024 disclosure · accession 0001172661-24-003233 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AMZN	29,623,890	$166.80	—	$214.10	$4.94B	$6.34B	+28.36%	14.36%	+4.1 bps	1
MSFT	8,985,549	$406.81	—	$425.20	$3.66B	$3.82B	+4.52%	10.08%	+0.5 bps	1
GOOG	16,682,933	$163.95	—	$180.49	$2.74B	$3.01B	+10.09%	7.68%	+0.8 bps	1
V	7,997,622	$259.89	—	$309.48	$2.08B	$2.48B	+19.08%	5.27%	+1.0 bps	1
NOW	2,482,798	$806.62	—	$1045.55	$2B	$2.6B	+29.62%	4.90%	+1.5 bps	1
MA	4,239,995	$455.69	—	$521.88	$1.93B	$2.21B	+14.53%	4.69%	+0.7 bps	1
CRM	6,714,688	$251.31	—	$341.72	$1.69B	$2.29B	+35.98%	4.33%	+1.6 bps	1
TMO	3,102,010	$599.07	—	$541.90	$1.86B	$1.68B	-9.54%	4.30%	-0.4 bps	1
ABT	15,305,822	$107.80	—	$115.74	$1.65B	$1.77B	+7.37%	3.99%	+0.3 bps	1
ABNB	10,173,464	$113.62	—	$132.76	$1.16B	$1.35B	+16.85%	3.87%	+0.7 bps	1
ADBE	2,665,186	$530.93	—	$532.50	$1.42B	$1.42B	+0.30%	3.71%	+0.0 bps	1
NFLX	2,119,328	$633.14	—	$830.47	$1.34B	$1.76B	+31.17%	3.59%	+1.1 bps	1
ACN	4,333,582	$313.96	—	$370.22	$1.36B	$1.6B	+17.92%	3.30%	+0.6 bps	1
ZTS	7,046,051	$183.81	—	$177.04	$1.3B	$1.25B	-3.68%	3.06%	-0.1 bps	1
UNH	2,249,052	$565.29	—	$605.87	$1.27B	$1.36B	+7.18%	2.87%	+0.2 bps	1
NVO	7,447,972	$129.89	—	$106.91	$967.42M	$796.26M	-17.69%	2.67%	-0.5 bps	1
SHOP	14,722,354	$68.31	—	$115.09	$1.01B	$1.69B	+68.48%	2.44%	+1.7 bps	1
MSCI	1,650,450	$532.41	—	$610.53	$878.72M	$1.01B	+14.67%	2.00%	+0.3 bps	1
WDAY	3,428,901	$210.57	—	$276.51	$722.02M	$948.13M	+31.32%	1.92%	+0.6 bps	1
IT	1,650,791	$475.60	—	$551.80	$785.12M	$910.91M	+16.02%	1.86%	+0.3 bps	1
NKE	8,967,481	$74.64	—	$76.52	$669.33M	$686.19M	+2.52%	1.70%	+0.0 bps	1
LLY	547,065	$884.38	—	$811.81	$483.81M	$444.11M	-8.21%	1.24%	-0.1 bps	1
GOOGL	2,094,374	$162.29	—	$178.88	$339.9M	$374.64M	+10.22%	0.96%	+0.1 bps	1
ICLR	1,085,062	$311.72	—	$203.90	$338.24M	$221.24M	-34.59%	0.85%	-0.3 bps	1
PAYC	2,236,125	$153.71	—	$227.80	$343.71M	$509.39M	+48.20%	0.80%	+0.4 bps	1
SAP	1,254,529	$205.98	—	$230.00	$258.41M	$288.54M	+11.66%	0.63%	+0.1 bps	1
AON	822,041	$328.86	—	$386.92	$270.34M	$318.06M	+17.65%	0.61%	+0.1 bps	1
ADP	491,947	$259.12	—	$307.50	$127.47M	$151.27M	+18.67%	0.29%	+0.1 bps	1
IWF	297,803	$346.66	—	$398.37	$103.24M	$118.64M	+14.92%	0.27%	+0.0 bps	1
GLOB	477,338	$185.17	—	$236.83	$88.39M	$113.05M	+27.90%	0.21%	+0.1 bps	1
MDT	1,049,969	$81.19	—	$87.97	$85.25M	$92.37M	+8.35%	0.21%	+0.0 bps	1
HDB	853,428	$60.58	—	$61.38	$51.7M	$52.38M	+1.32%	0.14%	+0.0 bps	1
ASML	51,068	$852.86	—	$673.41	$43.55M	$34.39M	-21.04%	0.13%	-0.0 bps	1
MELI	31,040	$1901.82	—	$1930.95	$59.03M	$59.94M	+1.53%	0.13%	+0.0 bps	1
UL	500,714	$67.78	—	$64.62	$33.94M	$32.35M	-4.67%	0.07%	-0.0 bps	1
TME	1,504,807	$13.13	—	$10.67	$19.76M	$16.06M	-18.74%	0.05%	-0.0 bps	1
ACWI	175,686	$110.61	—	$120.31	$19.43M	$21.14M	+8.77%	0.05%	+0.0 bps	1
HLI	82,376	$146.82	—	$185.71	$12.09M	$15.3M	+26.49%	0.03%	+0.0 bps	1
CWAN	571,837	$22.34	—	$30.25	$12.77M	$17.3M	+35.41%	0.03%	+0.0 bps	1
ADSK	42,117	$239.57	—	$313.14	$10.09M	$13.19M	+30.71%	0.03%	+0.0 bps	1
EXLS	327,095	$34.25	—	$46.16	$11.2M	$15.1M	+34.77%	0.03%	+0.0 bps	1
PGNY	348,292	$21.02	—	$13.90	$7.32M	$4.84M	-33.87%	0.03%	-0.0 bps	1
HLNE	78,225	$136.01	—	$190.39	$10.64M	$14.89M	+39.98%	0.02%	+0.0 bps	1
GNRC	70,988	$143.22	—	$191.04	$10.17M	$13.56M	+33.39%	0.02%	+0.0 bps	1
LVS	196,374	$38.44	—	$49.53	$7.55M	$9.73M	+28.85%	0.02%	+0.0 bps	1
BIL	91,892	$91.57	—	$91.60	$8.41M	$8.42M	+0.03%	0.02%	+0.0 bps	1
ALRM	128,165	$59.37	—	$60.95	$7.61M	$7.81M	+2.66%	0.02%	+0.0 bps	1
RVLV	511,992	$21.70	—	$33.34	$11.11M	$17.07M	+53.64%	0.02%	+0.0 bps	1
CNM	158,999	$48.99	—	$42.38	$7.79M	$6.74M	-13.49%	0.02%	-0.0 bps	1
DLO	953,716	$7.52	—	$9.04	$7.17M	$8.62M	+20.21%	0.02%	+0.0 bps	1
ALIT	1,008,705	$6.85	—	$8.42	$6.91M	$8.49M	+22.92%	0.02%	+0.0 bps	1
WRBY	463,853	$13.00	—	$21.12	$6.03M	$9.8M	+62.46%	0.02%	+0.0 bps	1
GSHD	129,053	$81.73	—	$121.31	$10.55M	$15.66M	+48.43%	0.02%	+0.0 bps	1
PDD	54,875	$142.47	—	$113.41	$7.82M	$6.22M	-20.40%	0.02%	-0.0 bps	1
MEDP	17,341	$375.82	—	$361.94	$6.52M	$6.28M	-3.69%	0.02%	-0.0 bps	1
EEFT	64,711	$97.06	—	$103.78	$6.28M	$6.72M	+6.92%	0.02%	+0.0 bps	1
YUMC	201,365	$32.99	—	$47.51	$6.64M	$9.57M	+44.01%	0.02%	+0.0 bps	1
SITM	46,054	$128.47	—	$202.32	$5.92M	$9.32M	+57.48%	0.01%	+0.0 bps	1
BL	104,007	$51.06	—	$62.39	$5.31M	$6.49M	+22.19%	0.01%	+0.0 bps	1
EPAM	25,775	$189.01	—	$248.70	$4.87M	$6.41M	+31.58%	0.01%	+0.0 bps	1
ALGN	20,006	$213.57	—	$215.03	$4.27M	$4.3M	+0.68%	0.01%	+0.0 bps	1
YETI	120,632	$39.75	—	$40.65	$4.8M	$4.9M	+2.26%	0.01%	+0.0 bps	1
FSV	29,787	$167.97	—	$187.09	$5M	$5.57M	+11.38%	0.01%	+0.0 bps	1
KB	78,267	$60.05	—	$64.47	$4.7M	$5.05M	+7.36%	0.01%	+0.0 bps	1
APPF	17,855	$212.80	—	$234.30	$3.8M	$4.18M	+10.10%	0.01%	+0.0 bps	1
OPCH	153,541	$30.54	—	$22.18	$4.69M	$3.41M	-27.37%	0.01%	-0.0 bps	1
FOXF	80,541	$39.59	—	$33.76	$3.19M	$2.72M	-14.73%	0.01%	-0.0 bps	1
CATH	55,803	$64.05	—	$72.43	$3.57M	$4.04M	+13.08%	0.01%	+0.0 bps	1
QLYS	25,568	$122.16	—	$151.37	$3.12M	$3.87M	+23.91%	0.01%	+0.0 bps	1
VONG	34,536	$89.22	—	$102.56	$3.08M	$3.54M	+14.95%	0.01%	+0.0 bps	1
AMN	61,781	$54.15	—	$24.60	$3.35M	$1.52M	-54.57%	0.01%	-0.0 bps	1
AAON	34,884	$87.39	—	$134.63	$3.05M	$4.7M	+54.06%	0.01%	+0.0 bps	1
DOCS	105,500	$34.95	—	$52.86	$3.69M	$5.58M	+51.24%	0.01%	+0.0 bps	1
IBP	13,093	$209.99	—	$207.73	$2.75M	$2.72M	-1.08%	0.01%	-0.0 bps	1
TECH	35,457	$71.78	—	$75.93	$2.55M	$2.69M	+5.78%	0.01%	+0.0 bps	1
MORN	8,064	$305.47	—	$345.47	$2.46M	$2.79M	+13.09%	0.01%	+0.0 bps	1
DT	51,083	$46.99	—	$53.64	$2.4M	$2.74M	+14.15%	0.01%	+0.0 bps	1
FIVE	20,784	$66.73	—	$84.51	$1.39M	$1.76M	+26.64%	0.01%	+0.0 bps	1
ACWX	39,371	$52.68	—	$53.48	$2.07M	$2.11M	+1.52%	0.01%	+0.0 bps	1
SITE	17,111	$130.54	—	$144.05	$2.23M	$2.46M	+10.35%	0.01%	+0.0 bps	1
RH	8,283	$245.45	—	$326.55	$2.03M	$2.7M	+33.04%	0.01%	+0.0 bps	1
IWM	9,888	$204.60	—	$235.11	$2.02M	$2.32M	+14.91%	0.01%	+0.0 bps	1
MPWR	2,442	$823.95	—	$601.47	$2.01M	$1.47M	-27.00%	0.01%	-0.0 bps	1
ETSY	32,925	$53.19	—	$53.43	$1.75M	$1.76M	+0.45%	0.00%	+0.0 bps	1
RGEN	14,572	$163.58	—	$150.47	$2.38M	$2.19M	-8.01%	0.00%	-0.0 bps	1
LGIH	20,103	$98.72	—	$103.93	$1.98M	$2.09M	+5.28%	0.00%	+0.0 bps	1
MKTX	8,084	$234.95	—	$267.13	$1.9M	$2.16M	+13.70%	0.00%	+0.0 bps	1
TYL	3,110	$579.76	—	$616.87	$1.8M	$1.92M	+6.40%	0.00%	+0.0 bps	1
AIT	7,595	$193.91	—	$271.62	$1.47M	$2.06M	+40.08%	0.00%	+0.0 bps	1
BWMN	46,145	$21.50	—	$25.55	$992.12K	$1.18M	+18.84%	0.00%	+0.0 bps	1
ROAD	25,574	$60.46	—	$91.37	$1.55M	$2.34M	+51.12%	0.00%	+0.0 bps	1
OLLI	12,800	$88.67	—	$92.15	$1.13M	$1.18M	+3.92%	0.00%	+0.0 bps	1
KSPI	9,686	$122.92	—	$112.52	$1.19M	$1.09M	-8.46%	0.00%	-0.0 bps	1
CRL	5,715	$194.31	—	$206.54	$1.11M	$1.18M	+6.29%	0.00%	+0.0 bps	1
POOL	3,485	$344.07	—	$351.19	$1.2M	$1.22M	+2.07%	0.00%	+0.0 bps	1
CPA	11,168	$87.16	—	$100.06	$973.4K	$1.12M	+14.80%	0.00%	+0.0 bps	1
SGOV	10,334	$100.46	—	$100.47	$1.04M	$1.04M	+0.01%	0.00%	+0.0 bps	1
SKIL	73,112	$11.84	—	$15.18	$865.65K	$1.11M	+28.21%	0.00%	+0.0 bps	1
KNSL	2,315	$464.74	—	$477.50	$1.08M	$1.11M	+2.75%	0.00%	+0.0 bps	1
FND	7,635	$99.53	—	$102.40	$759.91K	$781.82K	+2.88%	0.00%	+0.0 bps	1
PYPL	12,770	$63.46	—	$87.31	$810.38K	$1.11M	+37.58%	0.00%	+0.0 bps	1
TTEK	3,309	$225.35	×5	$47.35	$745.68K	$783.41K	+5.06%	0.00%	+0.0 bps	1
DAVA	18,930	$28.41	—	$29.42	$537.8K	$556.92K	+3.56%	0.00%	+0.0 bps	1
FCX	10,419	$41.56	—	$43.12	$433.01K	$449.27K	+3.75%	0.00%	+0.0 bps	1
META	808	$515.95	—	$580.00	$416.89K	$468.64K	+12.41%	0.00%	+0.0 bps	1
NTES	4,000	$89.55	—	$76.28	$358.2K	$305.12K	-14.82%	0.00%	-0.0 bps	1
TREX	5,379	$59.17	—	$72.64	$318.28K	$390.73K	+22.76%	0.00%	+0.0 bps	1
CCCS	—	—	—	—	—	—	—	0.02%	—	0
MODG	—	—	—	—	—	—	—	0.01%	—	0
AZPN	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$15.41B	$18.25B	+18.38%
Total(107)					$38.37B	$44.18B	+15.17%

2024-05-10 → 2024-08-12

99 of 103 priced99.97% coverage

-2.19%

Holdings from Q1 2024 disclosure · accession 0001172661-24-002149 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AMZN	34,411,241	$187.48	—	$166.80	$6.45B	$5.74B	-11.03%	14.34%	-1.6 bps	1
MSFT	9,665,372	$414.74	—	$406.81	$4.01B	$3.93B	-1.91%	9.39%	-0.2 bps	1
GOOG	18,078,336	$170.29	—	$163.95	$3.08B	$2.96B	-3.72%	6.36%	-0.2 bps	1
V	8,392,490	$280.74	—	$259.89	$2.36B	$2.18B	-7.43%	5.41%	-0.4 bps	1
NFLX	3,839,310	$610.87	—	$633.14	$2.35B	$2.43B	+3.65%	5.39%	+0.2 bps	1
MA	4,469,582	$456.98	—	$455.69	$2.04B	$2.04B	-0.28%	4.97%	-0.0 bps	1
CRM	6,954,745	$276.67	—	$251.31	$1.92B	$1.75B	-9.17%	4.84%	-0.4 bps	1
NOW	2,662,881	$729.79	—	$806.62	$1.94B	$2.15B	+10.53%	4.69%	+0.5 bps	1
TMO	3,258,927	$593.03	—	$599.07	$1.93B	$1.95B	+1.02%	4.38%	+0.0 bps	1
ABT	16,141,237	$104.74	—	$107.80	$1.69B	$1.74B	+2.92%	4.24%	+0.1 bps	1
ABNB	10,729,752	$146.32	—	$113.62	$1.57B	$1.22B	-22.35%	4.09%	-0.9 bps	1
ACN	4,628,987	$306.33	—	$313.96	$1.42B	$1.45B	+2.49%	3.71%	+0.1 bps	1
ADBE	2,836,122	$482.29	—	$530.93	$1.37B	$1.51B	+10.09%	3.31%	+0.3 bps	1
ADSK	4,938,732	$217.77	—	$239.57	$1.08B	$1.18B	+10.01%	2.97%	+0.3 bps	1
ZTS	7,005,114	$169.04	—	$183.81	$1.18B	$1.29B	+8.74%	2.74%	+0.2 bps	1
UNH	2,393,781	$512.81	—	$565.29	$1.23B	$1.35B	+10.23%	2.74%	+0.3 bps	1
WDAY	3,682,106	$246.34	—	$210.57	$907.05M	$775.34M	-14.52%	2.32%	-0.3 bps	1
NVO	7,768,779	$128.42	—	$129.89	$997.67M	$1.01B	+1.14%	2.30%	+0.0 bps	1
NKE	9,471,571	$90.94	—	$74.64	$861.34M	$706.96M	-17.92%	2.06%	-0.4 bps	1
IT	1,748,829	$439.27	—	$475.60	$768.21M	$831.74M	+8.27%	1.93%	+0.2 bps	1
LLY	584,806	$760.00	—	$884.38	$444.45M	$517.19M	+16.37%	1.05%	+0.2 bps	1
ALGN	1,216,069	$271.70	—	$213.57	$330.41M	$259.72M	-21.39%	0.92%	-0.2 bps	1
ICLR	1,098,219	$315.39	—	$311.72	$346.37M	$342.34M	-1.16%	0.85%	-0.0 bps	1
GOOGL	2,135,363	$168.65	—	$162.29	$360.13M	$346.55M	-3.77%	0.74%	-0.0 bps	1
PAYC	1,520,282	$173.39	—	$153.71	$263.6M	$233.68M	-11.35%	0.70%	-0.1 bps	1
AON	830,116	$293.10	—	$328.86	$243.31M	$272.99M	+12.20%	0.64%	+0.1 bps	1
SAP	1,274,726	$190.05	—	$205.98	$242.26M	$262.57M	+8.38%	0.57%	+0.0 bps	1
ADP	502,060	$246.86	—	$259.12	$123.94M	$130.09M	+4.97%	0.29%	+0.0 bps	1
GLOB	498,574	$173.14	—	$185.17	$86.32M	$92.32M	+6.95%	0.23%	+0.0 bps	1
MDT	1,065,609	$82.84	—	$81.19	$88.28M	$86.52M	-1.99%	0.21%	-0.0 bps	1
MSCI	136,056	$485.16	—	$532.41	$66.01M	$72.44M	+9.74%	0.18%	+0.0 bps	1
SHOP	830,755	$58.94	—	$68.31	$48.96M	$56.75M	+15.90%	0.15%	+0.0 bps	1
MELI	33,280	$1693.97	—	$1901.82	$56.38M	$63.29M	+12.27%	0.12%	+0.0 bps	1
ASML	51,109	$930.29	—	$852.86	$47.55M	$43.59M	-8.32%	0.11%	-0.0 bps	1
HDB	710,550	$55.50	—	$60.58	$39.44M	$43.05M	+9.15%	0.09%	+0.0 bps	1
TME	2,662,781	$13.34	—	$13.13	$35.52M	$34.96M	-1.57%	0.07%	-0.0 bps	1
IWF	75,786	$336.67	—	$346.66	$25.51M	$26.27M	+2.97%	0.06%	+0.0 bps	1
UL	500,827	$60.26	—	$67.78	$30.18M	$33.95M	+12.48%	0.06%	+0.0 bps	1
BIL	249,900	$91.56	—	$91.57	$22.88M	$22.88M	+0.01%	0.05%	+0.0 bps	1
DLO	1,279,920	$13.26	—	$7.52	$16.97M	$9.62M	-43.29%	0.04%	-0.0 bps	1
PGNY	377,944	$27.53	—	$21.02	$10.4M	$7.94M	-23.65%	0.03%	-0.0 bps	1
ALIT	1,287,304	$7.67	—	$6.85	$9.87M	$8.82M	-10.69%	0.03%	-0.0 bps	1
YUMC	307,085	$37.84	—	$32.99	$11.62M	$10.13M	-12.82%	0.03%	-0.0 bps	1
LVS	231,956	$46.54	—	$38.44	$10.8M	$8.92M	-17.40%	0.03%	-0.0 bps	1
HLI	90,022	$135.36	—	$146.82	$12.19M	$13.22M	+8.47%	0.03%	+0.0 bps	1
RVLV	520,467	$21.34	—	$21.70	$11.11M	$11.29M	+1.69%	0.03%	+0.0 bps	1
HLNE	91,919	$115.00	—	$136.01	$10.57M	$12.5M	+18.27%	0.02%	+0.0 bps	1
EPAM	35,705	$183.40	—	$189.01	$6.55M	$6.75M	+3.06%	0.02%	+0.0 bps	1
EXLS	310,415	$30.63	—	$34.25	$9.51M	$10.63M	+11.82%	0.02%	+0.0 bps	1
CWAN	546,482	$18.28	—	$22.34	$9.99M	$12.21M	+22.21%	0.02%	+0.0 bps	1
GNRC	74,074	$137.52	—	$143.22	$10.19M	$10.61M	+4.14%	0.02%	+0.0 bps	1
CNM	160,014	$60.01	—	$48.99	$9.6M	$7.84M	-18.36%	0.02%	-0.0 bps	1
ALRM	125,424	$67.93	—	$59.37	$8.52M	$7.45M	-12.60%	0.02%	-0.0 bps	1
GSHD	132,002	$60.76	—	$81.73	$8.02M	$10.79M	+34.51%	0.02%	+0.0 bps	1
EEFT	75,985	$114.08	—	$97.06	$8.67M	$7.38M	-14.92%	0.02%	-0.0 bps	1
BL	108,764	$58.22	—	$51.06	$6.33M	$5.55M	-12.30%	0.02%	-0.0 bps	1
MEDP	16,959	$390.19	—	$375.82	$6.62M	$6.37M	-3.68%	0.02%	-0.0 bps	1
APPF	26,454	$247.31	—	$212.80	$6.54M	$5.63M	-13.95%	0.02%	-0.0 bps	1
WRBY	479,507	$14.79	—	$13.00	$7.09M	$6.23M	-12.10%	0.02%	-0.0 bps	1
FSV	35,863	$150.66	—	$167.97	$5.4M	$6.02M	+11.49%	0.01%	+0.0 bps	1
SITM	61,563	$123.15	—	$128.47	$7.58M	$7.91M	+4.32%	0.01%	+0.0 bps	1
RH	16,318	$290.97	—	$245.45	$4.75M	$4.01M	-15.64%	0.01%	-0.0 bps	1
YETI	137,974	$39.67	—	$39.75	$5.47M	$5.48M	+0.20%	0.01%	+0.0 bps	1
QLYS	30,635	$150.31	—	$122.16	$4.6M	$3.74M	-18.73%	0.01%	-0.0 bps	1
WING	13,617	$390.02	—	$370.70	$5.31M	$5.05M	-4.95%	0.01%	-0.0 bps	1
FOXF	94,073	$47.50	—	$39.59	$4.47M	$3.72M	-16.65%	0.01%	-0.0 bps	1
DOCS	166,789	$23.37	—	$34.95	$3.9M	$5.83M	+49.55%	0.01%	+0.0 bps	1
KB	81,167	$57.91	—	$60.05	$4.7M	$4.87M	+3.70%	0.01%	+0.0 bps	1
FIVE	22,630	$139.20	—	$66.73	$3.15M	$1.51M	-52.06%	0.01%	-0.0 bps	1
AMN	58,749	$54.71	—	$54.15	$3.21M	$3.18M	-1.02%	0.01%	-0.0 bps	1
SITE	20,842	$156.49	—	$130.54	$3.26M	$2.72M	-16.58%	0.01%	-0.0 bps	1
DT	73,856	$46.21	—	$46.99	$3.41M	$3.47M	+1.69%	0.01%	+0.0 bps	1
PYPL	49,478	$62.93	—	$63.46	$3.11M	$3.14M	+0.84%	0.01%	+0.0 bps	1
VONG	33,266	$86.62	—	$89.22	$2.88M	$2.97M	+3.00%	0.01%	+0.0 bps	1
LGIH	24,413	$99.39	—	$98.72	$2.43M	$2.41M	-0.67%	0.01%	+0.0 bps	1
MORN	9,331	$298.38	—	$305.47	$2.78M	$2.85M	+2.38%	0.01%	+0.0 bps	1
DAVA	70,331	$30.49	—	$28.41	$2.14M	$2M	-6.82%	0.01%	-0.0 bps	1
ETSY	38,239	$61.92	—	$53.19	$2.37M	$2.03M	-14.10%	0.01%	-0.0 bps	1
MPWR	3,892	$702.54	—	$823.95	$2.73M	$3.21M	+17.28%	0.01%	+0.0 bps	1
TECH	37,024	$80.91	—	$71.78	$3M	$2.66M	-11.28%	0.01%	-0.0 bps	1
HELE	19,642	$102.40	—	$49.72	$2.01M	$976.6K	-51.45%	0.01%	-0.0 bps	1
FND	15,655	$121.49	—	$99.53	$1.9M	$1.56M	-18.08%	0.00%	-0.0 bps	1
BWMN	55,838	$31.81	—	$21.50	$1.78M	$1.2M	-32.41%	0.00%	-0.0 bps	1
ACWI	17,409	$110.18	—	$110.61	$1.92M	$1.93M	+0.39%	0.00%	+0.0 bps	1
ACWX	33,154	$54.03	—	$52.68	$1.79M	$1.75M	-2.50%	0.00%	-0.0 bps	1
MKTX	8,165	$206.11	—	$234.95	$1.68M	$1.92M	+13.99%	0.00%	+0.0 bps	1
CRL	6,060	$228.12	—	$194.31	$1.38M	$1.18M	-14.82%	0.00%	-0.0 bps	1
CPA	13,973	$103.50	—	$87.16	$1.45M	$1.22M	-15.79%	0.00%	-0.0 bps	1
TYL	3,299	$484.76	—	$579.76	$1.6M	$1.91M	+19.60%	0.00%	+0.0 bps	1
POOL	3,296	$374.21	—	$344.07	$1.23M	$1.13M	-8.05%	0.00%	-0.0 bps	1
BMBL	98,635	$11.45	—	$5.75	$1.13M	$566.66K	-49.83%	0.00%	-0.0 bps	1
IWM	5,040	$204.31	—	$204.60	$1.03M	$1.03M	+0.14%	0.00%	+0.0 bps	1
TREX	10,566	$87.38	—	$59.17	$923.26K	$625.19K	-32.28%	0.00%	-0.0 bps	1
CATH	15,688	$62.88	—	$64.05	$986.46K	$1M	+1.86%	0.00%	+0.0 bps	1
SKIL	78,190	$7.41	—	$11.84	$579.39K	$925.77K	+59.78%	0.00%	+0.0 bps	1
FCX	10,410	$51.59	—	$41.56	$537.05K	$432.64K	-19.44%	0.00%	-0.0 bps	1
NTES	4,000	$98.53	—	$89.55	$394.12K	$358.2K	-9.11%	0.00%	-0.0 bps	1
SGOV	3,475	$100.47	—	$100.46	$349.13K	$349.1K	-0.01%	0.00%	+0.0 bps	1
KARO	9,250	$26.77	—	$34.89	$247.62K	$322.73K	+30.33%	0.00%	+0.0 bps	1
CCCS	—	—	—	—	—	—	—	0.02%	—	0
XPEL	—	—	—	—	—	—	—	0.01%	—	0
AZPN	—	—	—	—	—	—	—	0.01%	—	0
MODG	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$18.24B	$17.25B	-5.44%
Total(99)					$42.35B	$41.42B	-2.19%

2024-02-20 → 2024-05-10

100 of 106 priced99.96% coverage

+0.86%

Holdings from Q4 2023 disclosure · accession 0001172661-24-001616 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AMZN	36,273,885	$167.08	—	$187.48	$6.06B	$6.8B	+12.21%	13.29%	+1.6 bps	1
MSFT	9,955,582	$402.79	—	$414.74	$4.01B	$4.13B	+2.97%	9.03%	+0.3 bps	1
NOW	3,796,229	$752.84	—	$729.79	$2.86B	$2.77B	-3.06%	6.47%	-0.2 bps	1
GOOG	18,793,122	$142.20	—	$170.29	$2.67B	$3.2B	+19.75%	6.39%	+1.3 bps	1
ADBE	4,154,987	$541.91	—	$482.29	$2.25B	$2B	-11.00%	5.98%	-0.7 bps	1
NFLX	4,081,206	$575.13	—	$610.87	$2.35B	$2.49B	+6.21%	4.79%	+0.3 bps	1
MA	4,646,427	$451.75	—	$456.98	$2.1B	$2.12B	+1.16%	4.78%	+0.1 bps	1
CRM	7,275,372	$286.39	—	$276.67	$2.08B	$2.01B	-3.39%	4.62%	-0.2 bps	1
V	7,291,221	$275.15	—	$280.74	$2.01B	$2.05B	+2.03%	4.58%	+0.1 bps	1
ACN	4,800,627	$362.95	—	$306.33	$1.74B	$1.47B	-15.60%	4.06%	-0.6 bps	1
ABT	13,486,848	$116.64	—	$104.74	$1.57B	$1.41B	-10.20%	3.58%	-0.4 bps	1
ABNB	10,561,868	$148.15	—	$146.32	$1.56B	$1.55B	-1.24%	3.47%	-0.0 bps	1
UNH	2,435,074	$521.06	—	$512.81	$1.27B	$1.25B	-1.58%	3.09%	-0.0 bps	1
PYPL	20,794,484	$58.63	—	$62.93	$1.22B	$1.31B	+7.33%	3.08%	+0.2 bps	1
ADSK	5,121,819	$255.26	—	$217.77	$1.31B	$1.12B	-14.69%	3.01%	-0.4 bps	1
TMO	2,032,950	$548.14	—	$593.03	$1.11B	$1.21B	+8.19%	2.60%	+0.2 bps	1
WDAY	3,768,173	$301.98	—	$246.34	$1.14B	$928.25M	-18.43%	2.51%	-0.5 bps	1
ZTS	4,971,744	$186.55	—	$169.04	$927.48M	$840.42M	-9.39%	2.37%	-0.2 bps	1
NVO	7,958,444	$121.45	—	$128.42	$966.55M	$1.02B	+5.74%	1.99%	+0.1 bps	1
IT	1,806,738	$445.00	—	$439.27	$804M	$793.65M	-1.29%	1.97%	-0.0 bps	1
NKE	5,904,020	$103.30	—	$90.94	$609.89M	$536.91M	-11.97%	1.55%	-0.2 bps	1
ALGN	1,268,118	$313.53	—	$271.70	$397.59M	$344.55M	-13.34%	0.84%	-0.1 bps	1
GOOGL	2,138,915	$141.12	—	$168.65	$301.84M	$360.73M	+19.51%	0.72%	+0.1 bps	1
AON	819,186	$315.50	—	$293.10	$258.45M	$240.1M	-7.10%	0.58%	-0.0 bps	1
SAP	1,242,694	$176.60	—	$190.05	$219.46M	$236.17M	+7.62%	0.46%	+0.0 bps	1
ADP	502,832	$252.94	—	$246.86	$127.19M	$124.13M	-2.40%	0.28%	-0.0 bps	1
GSHD	151,971	$88.10	—	$60.76	$13.39M	$9.23M	-31.03%	0.20%	-0.1 bps	1
ILMN	33,913	$136.24	—	$107.52	$4.62M	$3.65M	-21.08%	0.20%	-0.0 bps	1
ACWI	101,590	$104.89	—	$110.18	$10.66M	$11.19M	+5.04%	0.20%	+0.0 bps	1
LLY	594,801	$755.66	—	$760.00	$449.47M	$452.05M	+0.57%	0.20%	+0.0 bps	1
HELE	20,112	$122.82	—	$102.40	$2.47M	$2.06M	-16.63%	0.20%	-0.0 bps	1
MDT	983,504	$85.85	—	$82.84	$84.43M	$81.47M	-3.51%	0.20%	-0.0 bps	1
KARO	9,250	$24.76	—	$26.77	$229.03K	$247.62K	+8.12%	0.20%	+0.0 bps	1
MSCI	135,183	$556.56	—	$485.16	$75.24M	$65.59M	-12.83%	0.18%	-0.0 bps	1
HLNE	95,403	$117.61	—	$115.00	$11.22M	$10.97M	-2.22%	0.16%	-0.0 bps	1
HLI	127,298	$129.58	—	$135.36	$16.5M	$17.23M	+4.46%	0.16%	+0.0 bps	1
IWF	415,395	$322.36	—	$336.67	$133.91M	$139.85M	+4.44%	0.16%	+0.0 bps	1
SGOV	5,005	$100.55	—	$100.47	$503.25K	$502.85K	-0.08%	0.16%	-0.0 bps	1
LVS	232,636	$53.06	—	$46.54	$12.34M	$10.83M	-12.29%	0.16%	-0.0 bps	1
MKTX	4,461	$213.98	—	$206.11	$954.56K	$919.46K	-3.68%	0.16%	-0.0 bps	1
MELI	43,180	$1740.01	—	$1693.97	$75.13M	$73.15M	-2.65%	0.16%	-0.0 bps	1
SHOP	779,876	$78.62	—	$58.94	$61.31M	$45.97M	-25.03%	0.15%	-0.0 bps	1
BIL	606,590	$91.64	—	$91.56	$55.59M	$55.54M	-0.09%	0.13%	-0.0 bps	1
ASML	47,776	$909.57	—	$930.29	$43.46M	$44.45M	+2.28%	0.09%	+0.0 bps	1
TME	2,596,369	$9.92	—	$13.34	$25.76M	$34.64M	+34.48%	0.06%	+0.0 bps	1
UL	467,948	$57.48	—	$60.26	$26.9M	$28.2M	+4.84%	0.05%	+0.0 bps	1
DLO	1,202,241	$16.21	—	$13.26	$19.49M	$15.94M	-18.20%	0.05%	-0.0 bps	1
ALIT	1,530,608	$9.58	—	$7.67	$14.66M	$11.74M	-19.94%	0.03%	-0.0 bps	1
PGNY	340,461	$40.40	—	$27.53	$13.75M	$9.37M	-31.86%	0.03%	-0.0 bps	1
YUMC	271,366	$41.01	—	$37.84	$11.13M	$10.27M	-7.73%	0.03%	-0.0 bps	1
EPAM	36,435	$297.81	—	$183.40	$10.85M	$6.68M	-38.42%	0.03%	-0.0 bps	1
WING	35,410	$324.47	—	$390.02	$11.49M	$13.81M	+20.20%	0.02%	+0.0 bps	1
YETI	164,441	$38.57	—	$39.67	$6.34M	$6.52M	+2.85%	0.02%	+0.0 bps	1
ALRM	128,913	$69.02	—	$67.93	$8.9M	$8.76M	-1.58%	0.02%	-0.0 bps	1
EEFT	77,996	$107.74	—	$114.08	$8.4M	$8.9M	+5.88%	0.02%	+0.0 bps	1
BMBL	517,630	$13.28	—	$11.45	$6.87M	$5.93M	-13.78%	0.02%	-0.0 bps	1
CNM	187,140	$44.75	—	$60.01	$8.37M	$11.23M	+34.10%	0.02%	+0.0 bps	1
ATHM	253,643	$26.58	—	$29.10	$6.74M	$7.38M	+9.48%	0.02%	+0.0 bps	1
BL	111,004	$57.45	—	$58.22	$6.38M	$6.46M	+1.34%	0.02%	+0.0 bps	1
WRBY	489,598	$14.07	—	$14.79	$6.89M	$7.24M	+5.12%	0.02%	+0.0 bps	1
RVLV	409,749	$16.84	—	$21.34	$6.9M	$8.74M	+26.72%	0.02%	+0.0 bps	1
FIVE	30,457	$191.85	—	$139.20	$5.84M	$4.24M	-27.44%	0.02%	-0.0 bps	1
FOXF	95,726	$65.54	—	$47.50	$6.27M	$4.55M	-27.53%	0.02%	-0.0 bps	1
QLYS	31,660	$164.00	—	$150.31	$5.19M	$4.76M	-8.35%	0.02%	-0.0 bps	1
GNRC	46,135	$114.39	—	$137.52	$5.28M	$6.34M	+20.22%	0.01%	+0.0 bps	1
FSV	36,628	$164.38	—	$150.66	$6.02M	$5.52M	-8.35%	0.01%	-0.0 bps	1
CWAN	290,890	$20.03	—	$18.28	$5.83M	$5.32M	-8.74%	0.01%	-0.0 bps	1
DAVA	66,498	$66.32	—	$30.49	$4.41M	$2.03M	-54.03%	0.01%	-0.0 bps	1
HDB	563,327	$54.79	—	$55.50	$30.86M	$31.26M	+1.30%	0.01%	+0.0 bps	1
IWM	1,774	$198.88	—	$204.31	$352.81K	$362.45K	+2.73%	0.01%	+0.0 bps	1
ACWX	165,456	$51.38	—	$54.03	$8.5M	$8.94M	+5.16%	0.01%	+0.0 bps	1
LGIH	25,236	$116.34	—	$99.39	$2.94M	$2.51M	-14.57%	0.01%	-0.0 bps	1
MEDP	16,870	$384.14	—	$390.19	$6.48M	$6.58M	+1.57%	0.01%	+0.0 bps	1
ICLR	1,191,615	$283.48	—	$315.39	$337.8M	$375.82M	+11.26%	0.01%	+0.0 bps	1
GLOB	357,810	$222.28	—	$173.14	$79.53M	$61.95M	-22.11%	0.01%	-0.0 bps	1
DT	92,273	$50.26	—	$46.21	$4.64M	$4.26M	-8.06%	0.01%	-0.0 bps	1
RH	16,745	$262.27	—	$290.97	$4.39M	$4.87M	+10.94%	0.01%	+0.0 bps	1
DOCS	172,888	$29.40	—	$23.37	$5.08M	$4.04M	-20.51%	0.01%	-0.0 bps	1
APPF	27,075	$233.21	—	$247.31	$6.31M	$6.7M	+6.05%	0.01%	+0.0 bps	1
TSM	42,083	$125.33	—	$149.26	$5.27M	$6.28M	+19.09%	0.01%	+0.0 bps	1
SITM	34,628	$104.94	—	$123.15	$3.63M	$4.26M	+17.35%	0.01%	+0.0 bps	1
MORN	13,785	$273.29	—	$298.38	$3.77M	$4.11M	+9.18%	0.01%	+0.0 bps	1
FND	31,263	$109.73	—	$121.49	$3.43M	$3.8M	+10.72%	0.01%	+0.0 bps	1
SITE	21,333	$163.91	—	$156.49	$3.5M	$3.34M	-4.53%	0.01%	-0.0 bps	1
AMN	45,416	$58.11	—	$54.71	$2.64M	$2.48M	-5.85%	0.01%	-0.0 bps	1
PAYC	16,397	$190.05	—	$173.39	$3.12M	$2.84M	-8.77%	0.01%	-0.0 bps	1
ETSY	34,322	$75.87	—	$61.92	$2.6M	$2.13M	-18.39%	0.01%	-0.0 bps	1
EXLS	88,650	$30.70	—	$30.63	$2.72M	$2.72M	-0.23%	0.01%	+0.0 bps	1
VONG	33,266	$82.96	—	$86.62	$2.76M	$2.88M	+4.41%	0.01%	+0.0 bps	1
VUG	8,412	$329.79	—	$343.81	$2.77M	$2.89M	+4.25%	0.01%	+0.0 bps	1
TYL	6,166	$435.38	—	$484.76	$2.68M	$2.99M	+11.34%	0.01%	+0.0 bps	1
MPWR	4,038	$712.32	—	$702.54	$2.88M	$2.84M	-1.37%	0.01%	-0.0 bps	1
TREX	26,873	$90.68	—	$87.38	$2.44M	$2.35M	-3.64%	0.01%	-0.0 bps	1
BWMN	56,575	$34.95	—	$31.81	$1.98M	$1.8M	-8.98%	0.00%	-0.0 bps	1
TECH	22,383	$70.33	—	$80.91	$1.57M	$1.81M	+15.04%	0.00%	+0.0 bps	1
CRL	6,328	$238.94	—	$228.12	$1.51M	$1.44M	-4.53%	0.00%	-0.0 bps	1
POOL	3,395	$384.77	—	$374.21	$1.31M	$1.27M	-2.74%	0.00%	-0.0 bps	1
SKIL	78,190	$12.15	—	$7.41	$950.01K	$579.39K	-39.01%	0.00%	-0.0 bps	1
CATH	5,388	$60.17	—	$62.88	$324.2K	$338.8K	+4.50%	0.00%	+0.0 bps	1
SPY	662	$496.76	—	$520.84	$328.86K	$344.8K	+4.85%	0.00%	+0.0 bps	1
CCCS	—	—	—	—	—	—	—	0.02%	—	0
XPEL	—	—	—	—	—	—	—	0.01%	—	0
AZPN	—	—	—	—	—	—	—	0.01%	—	0
MODG	—	—	—	—	—	—	—	0.00%	—	0
TPLC	—	—	—	—	—	—	—	0.00%	—	0
TPIF	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$17.95B	$19.39B	+8.05%
Total(100)					$43.76B	$44.13B	+0.86%

2023-11-13 → 2024-02-20

92 of 98 priced99.95% coverage

+15.50%

Holdings from Q3 2023 disclosure · accession 0001172661-23-003726 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AMZN	37,398,151	$142.59	—	$167.08	$5.33B	$6.25B	+17.18%	12.51%	+2.1 bps	1
GOOG	19,492,288	$133.64	—	$142.20	$2.6B	$2.77B	+6.41%	6.76%	+0.4 bps	1
NFLX	6,437,255	$444.62	—	$575.13	$2.86B	$3.7B	+29.35%	6.40%	+1.9 bps	1
MSFT	7,151,377	$366.68	—	$402.79	$2.62B	$2.88B	+9.85%	5.94%	+0.6 bps	1
NOW	3,994,534	$638.41	—	$752.84	$2.55B	$3.01B	+17.92%	5.88%	+1.1 bps	1
ADBE	4,324,053	$590.34	—	$541.91	$2.55B	$2.34B	-8.20%	5.80%	-0.5 bps	1
MA	4,798,026	$394.35	—	$451.75	$1.89B	$2.17B	+14.56%	5.00%	+0.7 bps	1
V	7,569,168	$244.67	—	$275.15	$1.85B	$2.08B	+12.46%	4.58%	+0.6 bps	1
CRM	7,660,386	$215.28	—	$286.39	$1.65B	$2.19B	+33.03%	4.09%	+1.4 bps	1
ACN	4,989,956	$315.63	—	$362.95	$1.57B	$1.81B	+14.99%	4.03%	+0.6 bps	1
ABNB	11,071,064	$119.15	—	$148.15	$1.32B	$1.64B	+24.34%	4.00%	+1.0 bps	1
ABT	13,480,736	$95.79	—	$116.64	$1.29B	$1.57B	+21.77%	3.44%	+0.7 bps	1
UNH	2,538,134	$542.57	—	$521.06	$1.38B	$1.32B	-3.96%	3.37%	-0.1 bps	1
PYPL	21,685,665	$54.39	—	$58.63	$1.18B	$1.27B	+7.80%	3.34%	+0.3 bps	1
ADSK	5,349,776	$210.10	—	$255.26	$1.12B	$1.37B	+21.49%	2.91%	+0.6 bps	1
TMO	2,151,028	$445.15	—	$548.14	$957.53M	$1.18B	+23.14%	2.87%	+0.7 bps	1
ZTS	5,163,881	$168.83	—	$186.55	$871.82M	$963.32M	+10.50%	2.36%	+0.2 bps	1
WDAY	3,950,320	$226.30	—	$301.98	$893.96M	$1.19B	+33.44%	2.23%	+0.7 bps	1
NVO	7,906,255	$100.78	—	$121.45	$796.79M	$960.21M	+20.51%	1.89%	+0.4 bps	1
ILMN	5,126,614	$90.26	—	$136.24	$462.74M	$698.43M	+50.93%	1.85%	+0.9 bps	1
IT	1,915,189	$414.50	—	$445.00	$793.85M	$852.26M	+7.36%	1.73%	+0.1 bps	1
NKE	6,157,296	$104.20	—	$103.30	$641.59M	$636.05M	-0.86%	1.55%	-0.0 bps	1
ALGN	1,544,171	$191.22	—	$313.53	$295.28M	$484.14M	+63.96%	1.24%	+0.8 bps	1
LLY	623,812	$612.71	—	$755.66	$382.22M	$471.39M	+23.33%	0.88%	+0.2 bps	1
ICLR	1,222,961	$256.91	—	$283.48	$314.19M	$346.68M	+10.34%	0.79%	+0.1 bps	1
GOOGL	2,171,266	$132.09	—	$141.12	$286.8M	$306.41M	+6.84%	0.75%	+0.1 bps	1
AON	815,290	$333.61	—	$315.50	$271.99M	$257.22M	-5.43%	0.70%	-0.0 bps	1
SAP	1,262,674	$145.03	—	$176.60	$183.13M	$222.99M	+21.77%	0.43%	+0.1 bps	1
ADP	500,514	$226.35	—	$252.94	$113.29M	$126.6M	+11.75%	0.32%	+0.0 bps	1
IWF	299,494	$281.56	—	$322.36	$84.33M	$96.54M	+14.49%	0.21%	+0.0 bps	1
GLOB	368,492	$172.39	—	$222.28	$63.52M	$81.91M	+28.94%	0.19%	+0.1 bps	1
MSCI	139,245	$503.79	—	$556.56	$70.15M	$77.5M	+10.47%	0.19%	+0.0 bps	1
MDT	794,789	$72.08	—	$85.85	$57.29M	$68.23M	+19.10%	0.16%	+0.0 bps	1
MELI	48,488	$1378.29	—	$1740.01	$66.83M	$84.37M	+26.24%	0.16%	+0.0 bps	1
SHOP	802,650	$62.34	—	$78.62	$50.04M	$63.1M	+26.11%	0.12%	+0.0 bps	1
UL	782,535	$54.39	—	$57.48	$42.56M	$44.98M	+5.67%	0.10%	+0.0 bps	1
ASML	65,222	$654.60	—	$909.57	$42.69M	$59.32M	+38.95%	0.10%	+0.0 bps	1
DLO	1,923,273	$17.73	—	$16.21	$34.1M	$31.18M	-8.57%	0.10%	-0.0 bps	1
HDB	473,113	$57.18	—	$54.79	$27.05M	$25.92M	-4.18%	0.07%	-0.0 bps	1
TME	3,518,249	$7.43	—	$9.92	$26.14M	$34.9M	+33.51%	0.06%	+0.0 bps	1
EL	135,734	$113.73	—	$145.11	$15.44M	$19.7M	+27.59%	0.05%	+0.0 bps	1
GSHD	221,873	$74.79	—	$88.10	$16.59M	$19.55M	+17.80%	0.04%	+0.0 bps	1
LVS	318,881	$47.61	—	$53.06	$15.18M	$16.92M	+11.45%	0.04%	+0.0 bps	1
EPAM	55,925	$234.69	—	$297.81	$13.13M	$16.66M	+26.90%	0.04%	+0.0 bps	1
HLI	128,967	$102.75	—	$129.58	$13.25M	$16.71M	+26.11%	0.04%	+0.0 bps	1
ATHM	452,923	$27.21	—	$26.58	$12.32M	$12.04M	-2.32%	0.04%	-0.0 bps	1
FIVE	77,428	$172.05	—	$191.85	$13.32M	$14.85M	+11.51%	0.03%	+0.0 bps	1
ALIT	1,694,077	$6.99	—	$9.58	$11.84M	$16.23M	+37.05%	0.03%	+0.0 bps	1
PGNY	349,163	$30.47	—	$40.40	$10.64M	$14.11M	+32.59%	0.03%	+0.0 bps	1
YUMC	210,827	$44.50	—	$41.01	$9.38M	$8.65M	-7.84%	0.03%	-0.0 bps	1
YETI	236,217	$40.83	—	$38.57	$9.64M	$9.11M	-5.54%	0.03%	-0.0 bps	1
HLNE	114,795	$89.70	—	$117.61	$10.3M	$13.5M	+31.11%	0.03%	+0.0 bps	1
FOXF	90,372	$56.51	—	$65.54	$5.11M	$5.92M	+15.98%	0.02%	+0.0 bps	1
QLYS	58,692	$172.93	—	$164.00	$10.15M	$9.63M	-5.16%	0.02%	-0.0 bps	1
WING	49,140	$214.60	—	$324.47	$10.55M	$15.94M	+51.20%	0.02%	+0.0 bps	1
ALRM	141,435	$55.38	—	$69.02	$7.83M	$9.76M	+24.63%	0.02%	+0.0 bps	1
RVLV	483,103	$12.69	—	$16.84	$6.13M	$8.14M	+32.70%	0.02%	+0.0 bps	1
BL	115,799	$52.14	—	$57.45	$6.04M	$6.65M	+10.18%	0.02%	+0.0 bps	1
BMBL	430,530	$13.91	—	$13.28	$5.99M	$5.72M	-4.53%	0.02%	-0.0 bps	1
APPF	34,652	$198.28	—	$233.21	$6.87M	$8.08M	+17.62%	0.02%	+0.0 bps	1
EEFT	74,498	$79.83	—	$107.74	$5.95M	$8.03M	+34.96%	0.02%	+0.0 bps	1
CWAN	304,600	$20.04	—	$20.03	$6.1M	$6.1M	-0.05%	0.02%	+0.0 bps	1
FSV	40,159	$144.65	—	$164.38	$5.81M	$6.6M	+13.64%	0.02%	+0.0 bps	1
DAVA	99,427	$53.41	—	$66.32	$5.31M	$6.59M	+24.17%	0.02%	+0.0 bps	1
DT	108,156	$51.40	—	$50.26	$5.56M	$5.44M	-2.22%	0.01%	-0.0 bps	1
ACWI	54,287	$94.33	—	$104.89	$5.12M	$5.69M	+11.19%	0.01%	+0.0 bps	1
TSM	56,381	$96.42	—	$125.33	$5.44M	$7.07M	+29.98%	0.01%	+0.0 bps	1
RH	18,404	$228.96	—	$262.27	$4.21M	$4.83M	+14.55%	0.01%	+0.0 bps	1
WRBY	369,840	$10.46	—	$14.07	$3.87M	$5.2M	+34.51%	0.01%	+0.0 bps	1
TYL	12,460	$416.38	—	$435.38	$5.19M	$5.42M	+4.56%	0.01%	+0.0 bps	1
DOCS	215,037	$23.88	—	$29.40	$5.14M	$6.32M	+23.12%	0.01%	+0.0 bps	1
PAYC	17,334	$172.00	—	$190.05	$2.98M	$3.29M	+10.49%	0.01%	+0.0 bps	1
SITM	34,492	$106.97	—	$104.94	$3.69M	$3.62M	-1.90%	0.01%	-0.0 bps	1
FND	42,517	$80.17	—	$109.73	$3.41M	$4.67M	+36.87%	0.01%	+0.0 bps	1
SITE	23,461	$126.25	—	$163.91	$2.96M	$3.85M	+29.83%	0.01%	+0.0 bps	1
MORN	14,061	$265.41	—	$273.29	$3.73M	$3.84M	+2.97%	0.01%	+0.0 bps	1
AMN	32,620	$58.17	—	$58.11	$1.9M	$1.9M	-0.10%	0.01%	+0.0 bps	1
TTD	35,478	$63.46	—	$82.56	$2.25M	$2.93M	+30.10%	0.01%	+0.0 bps	1
EXLS	97,083	$26.77	—	$30.70	$2.6M	$2.98M	+14.68%	0.01%	+0.0 bps	1
HELE	22,075	$97.31	—	$122.82	$2.15M	$2.71M	+26.22%	0.01%	+0.0 bps	1
VUG	6,937	$288.34	—	$329.79	$2M	$2.29M	+14.38%	0.01%	+0.0 bps	1
DOCU	43,366	$41.12	—	$49.98	$1.78M	$2.17M	+21.55%	0.00%	+0.0 bps	1
TREX	29,462	$61.38	—	$90.68	$1.81M	$2.67M	+47.74%	0.00%	+0.0 bps	1
SKIL	1,768,064	$0.90	—	$0.61	$1.59M	$1.07M	-32.65%	0.00%	-0.0 bps	1
ETSY	18,724	$63.21	—	$75.87	$1.18M	$1.42M	+20.03%	0.00%	+0.0 bps	1
KARO	58,641	$24.00	—	$24.76	$1.41M	$1.45M	+3.17%	0.00%	+0.0 bps	1
MPWR	2,489	$507.12	—	$712.32	$1.26M	$1.77M	+40.46%	0.00%	+0.0 bps	1
ACWX	23,094	$47.42	—	$51.38	$1.1M	$1.19M	+8.35%	0.00%	+0.0 bps	1
CRL	5,005	$170.03	—	$238.94	$851K	$1.2M	+40.53%	0.00%	+0.0 bps	1
FICO	871	$1012.27	—	$1259.20	$881.69K	$1.1M	+24.39%	0.00%	+0.0 bps	1
MKL	500	$1353.79	—	$1453.13	$676.9K	$726.57K	+7.34%	0.00%	+0.0 bps	1
CATH	6,905	$53.63	—	$60.17	$370.32K	$415.47K	+12.19%	0.00%	+0.0 bps	1
CCCS	—	—	—	—	—	—	—	0.03%	—	0
XPEL	—	—	—	—	—	—	—	0.01%	—	0
EVTC	—	—	—	—	—	—	—	0.00%	—	0
AZPN	—	—	—	—	—	—	—	0.00%	—	0
TPLC	—	—	—	—	—	—	—	0.00%	—	0
TPIF	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$15.97B	$17.95B	+12.34%
Total(92)					$39.92B	$46.11B	+15.50%

2023-08-11 → 2023-11-13

90 of 99 priced99.94% coverage

+0.55%

Holdings from Q2 2023 disclosure · accession 0001172661-23-002916 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AMZN	42,244,188	$138.41	—	$142.59	$5.85B	$6.02B	+3.02%	13.66%	+0.4 bps	1
NFLX	6,608,014	$421.66	—	$444.62	$2.79B	$2.94B	+5.45%	7.22%	+0.4 bps	1
MSFT	7,424,001	$321.01	—	$366.68	$2.38B	$2.72B	+14.23%	6.27%	+0.9 bps	1
GOOG	20,328,899	$130.17	—	$133.64	$2.65B	$2.72B	+2.67%	6.10%	+0.2 bps	1
NOW	4,214,967	$557.44	—	$638.41	$2.35B	$2.69B	+14.53%	5.88%	+0.9 bps	1
ADBE	4,631,539	$508.45	—	$590.34	$2.35B	$2.73B	+16.11%	5.62%	+0.9 bps	1
MA	4,982,887	$394.98	—	$394.35	$1.97B	$1.97B	-0.16%	4.86%	-0.0 bps	1
V	7,856,523	$240.04	—	$244.67	$1.89B	$1.92B	+1.93%	4.63%	+0.1 bps	1
CRM	7,912,495	$208.70	—	$215.28	$1.65B	$1.7B	+3.15%	4.15%	+0.1 bps	1
ACN	5,160,507	$309.05	—	$315.63	$1.59B	$1.63B	+2.13%	3.95%	+0.1 bps	1
ABT	13,861,854	$105.31	—	$95.79	$1.46B	$1.33B	-9.04%	3.75%	-0.3 bps	1
ABNB	11,554,490	$133.68	—	$119.15	$1.54B	$1.38B	-10.87%	3.67%	-0.4 bps	1
PYPL	22,163,025	$61.54	—	$54.39	$1.36B	$1.21B	-11.62%	3.67%	-0.4 bps	1
UNH	2,656,274	$508.01	—	$542.57	$1.35B	$1.44B	+6.80%	3.17%	+0.2 bps	1
TMO	2,238,649	$543.78	—	$445.15	$1.22B	$996.53M	-18.14%	2.90%	-0.5 bps	1
ADSK	5,480,511	$207.96	—	$210.10	$1.14B	$1.15B	+1.03%	2.78%	+0.0 bps	1
ILMN	5,097,461	$175.56	—	$90.26	$894.93M	$460.11M	-48.59%	2.37%	-1.2 bps	1
ZTS	5,397,918	$190.83	—	$168.83	$1.03B	$911.33M	-11.53%	2.31%	-0.3 bps	1
WDAY	3,871,968	$226.46	—	$226.30	$876.85M	$876.23M	-0.07%	2.17%	-0.0 bps	1
NKE	6,353,109	$108.09	—	$104.20	$686.71M	$661.99M	-3.60%	1.74%	-0.1 bps	1
IT	1,952,855	$339.96	—	$414.50	$663.89M	$809.46M	+21.93%	1.70%	+0.4 bps	1
ALGN	1,582,077	$352.88	—	$191.22	$558.28M	$302.52M	-45.81%	1.39%	-0.6 bps	1
DOCU	8,474,014	$49.22	—	$41.12	$417.09M	$348.45M	-16.46%	1.07%	-0.2 bps	1
ICLR	1,466,021	$258.39	—	$256.91	$378.81M	$376.64M	-0.57%	0.91%	-0.0 bps	1
AON	810,868	$320.80	—	$333.61	$260.13M	$270.51M	+3.99%	0.69%	+0.0 bps	1
GOOGL	2,256,727	$129.56	—	$132.09	$292.38M	$298.09M	+1.95%	0.67%	+0.0 bps	1
SAP	1,267,259	$137.65	—	$145.03	$174.44M	$183.79M	+5.36%	0.43%	+0.0 bps	1
ADP	545,332	$252.82	—	$226.35	$137.87M	$123.44M	-10.47%	0.30%	-0.0 bps	1
MDT	781,913	$83.45	—	$72.08	$65.25M	$56.36M	-13.62%	0.17%	-0.0 bps	1
GLOB	367,091	$172.14	—	$172.39	$63.19M	$63.28M	+0.15%	0.16%	+0.0 bps	1
MELI	48,386	$1330.00	—	$1378.29	$64.35M	$66.69M	+3.63%	0.14%	+0.0 bps	1
SHOP	786,604	$55.27	—	$62.34	$43.48M	$49.04M	+12.79%	0.13%	+0.0 bps	1
ASML	63,864	$661.78	—	$654.60	$42.26M	$41.81M	-1.09%	0.11%	-0.0 bps	1
UL	765,200	$58.48	—	$54.39	$44.75M	$41.62M	-6.99%	0.10%	-0.0 bps	1
IWF	128,099	$273.26	—	$281.56	$35M	$36.07M	+3.04%	0.09%	+0.0 bps	1
HDB	461,637	$66.32	—	$57.18	$30.62M	$26.4M	-13.78%	0.08%	-0.0 bps	1
EL	127,240	$167.63	—	$113.73	$21.33M	$14.47M	-32.15%	0.06%	-0.0 bps	1
TME	3,196,407	$6.09	—	$7.43	$19.47M	$23.75M	+22.00%	0.06%	+0.0 bps	1
DLO	1,688,501	$12.68	—	$17.73	$21.41M	$29.94M	+39.83%	0.05%	+0.0 bps	1
LVS	333,893	$56.41	—	$47.61	$18.83M	$15.9M	-15.60%	0.05%	-0.0 bps	1
GSHD	230,102	$63.84	—	$74.79	$14.69M	$17.21M	+17.15%	0.04%	+0.0 bps	1
FIVE	73,038	$192.80	—	$172.05	$14.08M	$12.57M	-10.76%	0.04%	-0.0 bps	1
ATHM	473,007	$29.70	—	$27.21	$14.05M	$12.87M	-8.38%	0.03%	-0.0 bps	1
EPAM	58,485	$238.74	—	$234.69	$13.96M	$13.73M	-1.70%	0.03%	-0.0 bps	1
HLI	130,892	$102.12	—	$102.75	$13.37M	$13.45M	+0.62%	0.03%	+0.0 bps	1
ALIT	1,376,117	$8.50	—	$6.99	$11.7M	$9.62M	-17.76%	0.03%	-0.0 bps	1
YUMC	220,451	$55.50	—	$44.50	$12.24M	$9.81M	-19.82%	0.03%	-0.0 bps	1
PGNY	277,481	$38.70	—	$30.47	$10.74M	$8.45M	-21.27%	0.03%	-0.0 bps	1
WING	49,914	$162.59	—	$214.60	$8.12M	$10.71M	+31.99%	0.02%	+0.0 bps	1
FOXF	91,640	$111.50	—	$56.51	$10.22M	$5.18M	-49.32%	0.02%	-0.0 bps	1
HLNE	116,448	$92.84	—	$89.70	$10.81M	$10.45M	-3.38%	0.02%	-0.0 bps	1
EEFT	76,208	$84.73	—	$79.83	$6.46M	$6.08M	-5.78%	0.02%	-0.0 bps	1
YETI	225,786	$44.90	—	$40.83	$10.14M	$9.22M	-9.06%	0.02%	-0.0 bps	1
QLYS	59,965	$150.96	—	$172.93	$9.05M	$10.37M	+14.55%	0.02%	+0.0 bps	1
ALRM	143,532	$61.01	—	$55.38	$8.76M	$7.95M	-9.23%	0.02%	-0.0 bps	1
RVLV	421,604	$17.00	—	$12.69	$7.17M	$5.35M	-25.35%	0.02%	-0.0 bps	1
APPF	39,910	$172.44	—	$198.28	$6.88M	$7.91M	+14.98%	0.02%	+0.0 bps	1
DOCS	192,660	$23.82	—	$23.88	$4.59M	$4.6M	+0.25%	0.02%	+0.0 bps	1
BL	117,659	$52.06	—	$52.14	$6.13M	$6.13M	+0.15%	0.02%	+0.0 bps	1
FSV	40,985	$154.99	—	$144.65	$6.35M	$5.93M	-6.67%	0.02%	-0.0 bps	1
RH	18,643	$371.55	—	$228.96	$6.93M	$4.27M	-38.38%	0.02%	-0.0 bps	1
BMBL	357,978	$16.51	—	$13.91	$5.91M	$4.98M	-15.75%	0.01%	-0.0 bps	1
DT	101,705	$45.93	—	$51.40	$4.67M	$5.23M	+11.91%	0.01%	+0.0 bps	1
DAVA	101,030	$48.57	—	$53.41	$4.91M	$5.4M	+9.97%	0.01%	+0.0 bps	1
TYL	12,560	$387.56	—	$416.38	$4.87M	$5.23M	+7.44%	0.01%	+0.0 bps	1
PAYC	15,982	$292.00	—	$172.00	$4.67M	$2.75M	-41.10%	0.01%	-0.0 bps	1
FND	44,100	$104.27	—	$80.17	$4.6M	$3.54M	-23.11%	0.01%	-0.0 bps	1
DCGO	455,961	$10.03	—	$5.65	$4.57M	$2.58M	-43.67%	0.01%	-0.0 bps	1
SITM	35,184	$133.00	—	$106.97	$4.68M	$3.76M	-19.57%	0.01%	-0.0 bps	1
SITE	23,998	$161.92	—	$126.25	$3.89M	$3.03M	-22.03%	0.01%	-0.0 bps	1
WRBY	328,858	$13.23	—	$10.46	$4.35M	$3.44M	-20.94%	0.01%	-0.0 bps	1
AMN	33,442	$89.81	—	$58.17	$3M	$1.95M	-35.23%	0.01%	-0.0 bps	1
KARO	121,677	$23.38	—	$24.00	$2.84M	$2.92M	+2.65%	0.01%	+0.0 bps	1
TTD	35,125	$74.62	—	$63.46	$2.62M	$2.23M	-14.96%	0.01%	-0.0 bps	1
CATH	46,821	$54.42	—	$53.63	$2.55M	$2.51M	-1.45%	0.01%	-0.0 bps	1
LESL	262,203	$6.99	—	$4.65	$1.83M	$1.22M	-33.48%	0.01%	-0.0 bps	1
HELE	22,464	$124.60	—	$97.31	$2.8M	$2.19M	-21.90%	0.01%	-0.0 bps	1
ACWI	24,756	$96.11	—	$94.33	$2.38M	$2.34M	-1.85%	0.01%	-0.0 bps	1
SKIL	1,768,064	$1.36	×0.05	$18.04	$2.4M	$1.59M	-33.68%	0.01%	-0.0 bps	1
CPRT	21,011	$87.85	×2	$48.34	$1.85M	$2.03M	+10.05%	0.00%	+0.0 bps	1
TREX	29,170	$74.53	—	$61.38	$2.17M	$1.79M	-17.64%	0.00%	-0.0 bps	1
ETSY	15,676	$76.64	—	$63.21	$1.2M	$990.88K	-17.52%	0.00%	-0.0 bps	1
MPWR	2,464	$502.17	—	$507.12	$1.24M	$1.25M	+0.99%	0.00%	+0.0 bps	1
MORN	5,622	$219.99	—	$265.41	$1.24M	$1.49M	+20.65%	0.00%	+0.0 bps	1
CRL	4,955	$214.46	—	$170.03	$1.06M	$842.5K	-20.72%	0.00%	-0.0 bps	1
ACWX	18,638	$49.17	—	$47.42	$916.43K	$883.81K	-3.56%	0.00%	-0.0 bps	1
VUG	2,808	$280.01	—	$288.34	$786.27K	$809.66K	+2.98%	0.00%	+0.0 bps	1
MKL	443	$1506.20	—	$1353.79	$667.25K	$599.73K	-10.12%	0.00%	-0.0 bps	1
FICO	613	$860.11	—	$1012.27	$527.25K	$620.52K	+17.69%	0.00%	+0.0 bps	1
IWM	1,388	$190.99	—	$169.17	$265.09K	$234.81K	-11.42%	0.00%	-0.0 bps	1
CCCS	—	—	—	—	—	—	—	0.02%	—	0
ALTR	—	—	—	—	—	—	—	0.01%	—	0
OLO	—	—	—	—	—	—	—	0.01%	—	0
FTCH	—	—	—	—	—	—	—	0.01%	—	0
EVTC	—	—	—	—	—	—	—	0.00%	—	0
AZPN	—	—	—	—	—	—	—	0.00%	—	0
TPLC	—	—	—	—	—	—	—	0.00%	—	0
TPIF	—	—	—	—	—	—	—	0.00%	—	0
MYTE	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$16.02B	$17.13B	+6.97%
Total(90)					$40.67B	$40.89B	+0.55%

2023-05-11 → 2023-08-11

84 of 94 priced99.92% coverage

+11.16%

Holdings from Q1 2023 disclosure · accession 0001172661-23-002012 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AMZN	44,882,757	$112.18	—	$138.41	$5.03B	$6.21B	+23.38%	12.22%	+2.9 bps	1
MSFT	9,241,270	$310.11	—	$321.01	$2.87B	$2.97B	+3.51%	7.02%	+0.2 bps	1
NFLX	6,958,228	$344.76	—	$421.66	$2.4B	$2.93B	+22.31%	6.34%	+1.4 bps	1
GOOG	21,307,629	$116.90	—	$130.17	$2.49B	$2.77B	+11.35%	5.84%	+0.7 bps	1
CRM	10,514,664	$203.47	—	$208.70	$2.14B	$2.19B	+2.57%	5.54%	+0.1 bps	1
NOW	4,412,757	$452.57	—	$557.44	$2B	$2.46B	+23.17%	5.41%	+1.3 bps	1
MA	5,160,257	$383.39	—	$394.98	$1.98B	$2.04B	+3.02%	4.94%	+0.1 bps	1
ADBE	4,850,130	$341.58	—	$508.45	$1.66B	$2.47B	+48.85%	4.93%	+2.4 bps	1
V	8,069,329	$231.01	—	$240.04	$1.86B	$1.94B	+3.91%	4.80%	+0.2 bps	1
ADSK	7,867,086	$193.10	—	$207.96	$1.52B	$1.64B	+7.70%	4.32%	+0.3 bps	1
ACN	5,346,794	$272.27	—	$309.05	$1.46B	$1.65B	+13.51%	4.03%	+0.5 bps	1
ABNB	11,902,558	$111.20	—	$133.68	$1.32B	$1.59B	+20.22%	3.90%	+0.8 bps	1
ABT	14,249,447	$110.05	—	$105.31	$1.57B	$1.5B	-4.31%	3.80%	-0.2 bps	1
TMO	2,270,936	$529.79	—	$543.78	$1.2B	$1.23B	+2.64%	3.45%	+0.1 bps	1
UNH	2,712,634	$488.76	—	$508.01	$1.33B	$1.38B	+3.94%	3.38%	+0.1 bps	1
ILMN	5,082,478	$202.54	—	$175.56	$1.03B	$892.3M	-13.32%	3.12%	-0.4 bps	1
PYPL	12,520,376	$64.18	—	$61.54	$803.56M	$770.5M	-4.11%	2.51%	-0.1 bps	1
ZTS	5,533,674	$185.12	—	$190.83	$1.02B	$1.06B	+3.08%	2.43%	+0.1 bps	1
IT	2,707,371	$305.85	—	$339.96	$828.05M	$920.4M	+11.15%	2.33%	+0.3 bps	1
NKE	6,475,261	$122.22	—	$108.09	$791.41M	$699.91M	-11.56%	2.09%	-0.2 bps	1
ALGN	1,621,415	$296.08	—	$352.88	$480.07M	$572.16M	+19.18%	1.43%	+0.3 bps	1
DOCU	8,480,109	$49.44	—	$49.22	$419.26M	$417.39M	-0.45%	1.30%	-0.0 bps	1
ICLR	1,486,714	$199.11	—	$258.39	$296.02M	$384.15M	+29.77%	0.84%	+0.2 bps	1
AON	824,504	$335.22	—	$320.80	$276.39M	$264.5M	-4.30%	0.69%	-0.0 bps	1
GOOGL	2,282,136	$116.57	—	$129.56	$266.03M	$295.67M	+11.14%	0.62%	+0.1 bps	1
SAP	1,316,552	$133.69	—	$137.65	$176.01M	$181.22M	+2.96%	0.44%	+0.0 bps	1
ADP	537,453	$209.81	—	$252.82	$112.76M	$135.88M	+20.50%	0.32%	+0.1 bps	1
MELI	50,654	$1296.52	—	$1330.00	$65.67M	$67.37M	+2.58%	0.18%	+0.0 bps	1
MDT	802,374	$89.02	—	$83.45	$71.43M	$66.96M	-6.26%	0.17%	-0.0 bps	1
ASML	66,229	$650.19	—	$661.78	$43.06M	$43.83M	+1.78%	0.12%	+0.0 bps	1
UL	795,332	$61.13	—	$58.48	$48.62M	$46.51M	-4.33%	0.11%	-0.0 bps	1
SHOP	817,385	$62.90	—	$55.27	$51.41M	$45.18M	-12.13%	0.10%	-0.0 bps	1
IWF	136,912	$248.98	—	$273.26	$34.09M	$37.41M	+9.75%	0.09%	+0.0 bps	1
GLOB	200,552	$138.37	—	$172.14	$27.75M	$34.52M	+24.41%	0.09%	+0.0 bps	1
EL	120,452	$201.79	—	$167.63	$24.31M	$20.19M	-16.93%	0.08%	-0.0 bps	1
TME	3,406,947	$7.47	—	$6.09	$25.45M	$20.75M	-18.47%	0.07%	-0.0 bps	1
HDB	296,215	$67.13	—	$66.32	$19.88M	$19.64M	-1.21%	0.05%	-0.0 bps	1
LVS	324,148	$61.15	—	$56.41	$19.82M	$18.29M	-7.75%	0.05%	-0.0 bps	1
ATHM	500,307	$29.95	—	$29.70	$14.98M	$14.86M	-0.83%	0.04%	-0.0 bps	1
FIVE	74,490	$192.81	—	$192.80	$14.36M	$14.36M	-0.01%	0.04%	+0.0 bps	1
GSHD	290,768	$59.02	—	$63.84	$17.16M	$18.56M	+8.17%	0.04%	+0.0 bps	1
DLO	898,034	$13.64	—	$12.68	$12.25M	$11.39M	-7.04%	0.04%	-0.0 bps	1
EPAM	44,628	$232.66	—	$238.74	$10.38M	$10.65M	+2.61%	0.04%	+0.0 bps	1
HLI	137,581	$89.37	—	$102.12	$12.3M	$14.05M	+14.27%	0.03%	+0.0 bps	1
FOXF	96,524	$95.76	—	$111.50	$9.24M	$10.76M	+16.44%	0.03%	+0.0 bps	1
RVLV	431,086	$17.90	—	$17.00	$7.72M	$7.33M	-5.03%	0.03%	-0.0 bps	1
ACWI	110,412	$91.96	—	$96.11	$10.15M	$10.61M	+4.51%	0.03%	+0.0 bps	1
WING	52,473	$206.91	—	$162.59	$10.86M	$8.53M	-21.42%	0.03%	-0.0 bps	1
PGNY	290,399	$36.48	—	$38.70	$10.59M	$11.24M	+6.09%	0.02%	+0.0 bps	1
HLNE	122,364	$64.60	—	$92.84	$7.9M	$11.36M	+43.72%	0.02%	+0.0 bps	1
EEFT	79,811	$111.37	—	$84.73	$8.89M	$6.76M	-23.92%	0.02%	-0.0 bps	1
YETI	209,456	$43.18	—	$44.90	$9.04M	$9.4M	+3.98%	0.02%	+0.0 bps	1
BL	122,239	$53.53	—	$52.06	$6.54M	$6.36M	-2.75%	0.02%	-0.0 bps	1
QLYS	62,362	$114.84	—	$150.96	$7.16M	$9.41M	+31.45%	0.02%	+0.0 bps	1
ALRM	150,357	$49.73	—	$61.01	$7.48M	$9.17M	+22.68%	0.02%	+0.0 bps	1
BMBL	373,905	$16.75	—	$16.51	$6.26M	$6.17M	-1.43%	0.02%	-0.0 bps	1
DAVA	108,876	$50.72	—	$48.57	$5.52M	$5.29M	-4.24%	0.02%	-0.0 bps	1
APPF	57,940	$143.75	—	$172.44	$8.33M	$9.99M	+19.96%	0.02%	+0.0 bps	1
ALIT	747,548	$8.29	—	$8.50	$6.2M	$6.35M	+2.53%	0.02%	+0.0 bps	1
DOCS	202,352	$33.18	—	$23.82	$6.71M	$4.82M	-28.21%	0.02%	-0.0 bps	1
FSV	42,447	$147.81	—	$154.99	$6.27M	$6.58M	+4.86%	0.02%	+0.0 bps	1
DT	140,021	$46.96	—	$45.93	$6.58M	$6.43M	-2.19%	0.02%	-0.0 bps	1
PAYC	16,072	$265.31	—	$292.00	$4.26M	$4.69M	+10.06%	0.01%	+0.0 bps	1
RH	19,516	$265.01	—	$371.55	$5.17M	$7.25M	+40.20%	0.01%	+0.0 bps	1
FND	46,405	$93.16	—	$104.27	$4.32M	$4.84M	+11.93%	0.01%	+0.0 bps	1
TYL	12,353	$388.62	—	$387.56	$4.8M	$4.79M	-0.27%	0.01%	+0.0 bps	1
SITE	31,453	$148.09	—	$161.92	$4.66M	$5.09M	+9.34%	0.01%	+0.0 bps	1
ACWX	86,931	$49.48	—	$49.17	$4.3M	$4.27M	-0.63%	0.01%	-0.0 bps	1
WRBY	345,119	$11.47	—	$13.23	$3.96M	$4.57M	+15.34%	0.01%	+0.0 bps	1
SKIL	1,768,064	$1.29	—	$1.36	$2.28M	$2.4M	+5.43%	0.01%	+0.0 bps	1
DCGO	367,513	$8.46	—	$10.03	$3.11M	$3.69M	+18.56%	0.01%	+0.0 bps	1
SITM	21,433	$82.76	—	$133.00	$1.77M	$2.85M	+60.71%	0.01%	+0.0 bps	1
KARO	127,603	$21.00	—	$23.38	$2.68M	$2.98M	+11.33%	0.01%	+0.0 bps	1
AMN	34,652	$93.64	—	$89.81	$3.24M	$3.11M	-4.09%	0.01%	-0.0 bps	1
CPRT	36,443	$80.58	—	$87.85	$2.94M	$3.2M	+9.02%	0.01%	+0.0 bps	1
CATH	52,892	$50.54	—	$54.42	$2.67M	$2.88M	+7.68%	0.01%	+0.0 bps	1
TTD	38,871	$64.53	—	$74.62	$2.51M	$2.9M	+15.64%	0.01%	+0.0 bps	1
HELE	23,325	$96.43	—	$124.60	$2.25M	$2.91M	+29.21%	0.01%	+0.0 bps	1
ETSY	17,402	$96.36	—	$76.64	$1.68M	$1.33M	-20.46%	0.01%	-0.0 bps	1
FICO	2,550	$749.29	—	$860.11	$1.91M	$2.19M	+14.79%	0.00%	+0.0 bps	1
TREX	32,293	$58.09	—	$74.53	$1.88M	$2.41M	+28.30%	0.00%	+0.0 bps	1
CRL	5,469	$195.75	—	$214.46	$1.07M	$1.17M	+9.56%	0.00%	+0.0 bps	1
MPWR	1,316	$398.61	—	$502.17	$524.57K	$660.86K	+25.98%	0.00%	+0.0 bps	1
META	2,159	$235.79	—	$301.64	$509.07K	$651.24K	+27.93%	0.00%	+0.0 bps	1
CCCS	—	—	—	—	—	—	—	0.02%	—	0
OLO	—	—	—	—	—	—	—	0.02%	—	0
ALTR	—	—	—	—	—	—	—	0.01%	—	0
FET	—	—	—	—	—	—	—	0.01%	—	0
FTCH	—	—	—	—	—	—	—	0.01%	—	0
AZPN	—	—	—	—	—	—	—	0.01%	—	0
EVTC	—	—	—	—	—	—	—	0.00%	—	0
MYTE	—	—	—	—	—	—	—	0.00%	—	0
TPLC	—	—	—	—	—	—	—	0.00%	—	0
TPIF	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$14.93B	$17.08B	+14.41%
Total(84)					$38.04B	$42.29B	+11.16%