Polen Capital Management
Polen Capital Management · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 213 priced positions, +3.05% 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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2026-05-14 → 2026-08-04
213 of 221 priced99.93% coverage+3.05%Holdings from Q1 2026 disclosure · accession 0001172661-26-001911 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-14 → 2026-08-04
213 of 221 priced99.93% coverage+3.05%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 2,845,888 | $409.43 | — | $492.81 | $1.17B | $1.4B | +20.36% | 7.29% | +148.4 bps | 1 |
| GOOGTOP 5 | 2,946,637 | $397.17 | — | $375.52 | $1.17B | $1.11B | -5.45% | 5.85% | -31.9 bps | 1 |
| LLY | 914,557 | $1006.70 | — | $1116.11 | $920.68M | $1.02B | +10.87% | 5.82% | +63.2 bps | 1 |
| AVGOTOP 5 | 2,697,567 | $439.79 | — | $419.94 | $1.19B | $1.13B | -4.51% | 5.78% | -26.1 bps | 1 |
| AMZNTOP 5 | 3,896,739 | $267.22 | — | $277.91 | $1.04B | $1.08B | +4.00% | 5.61% | +22.5 bps | 1 |
| MA | 1,541,388 | $489.94 | — | $571.09 | $755.19M | $880.27M | +16.56% | 5.33% | +88.2 bps | 1 |
| NOW | 7,269,453 | $90.50 | — | $118.13 | $657.89M | $858.7M | +30.52% | 5.26% | +160.5 bps | 1 |
| SHOP | 6,306,740 | $97.42 | — | $123.30 | $614.4M | $777.62M | +26.57% | 5.18% | +137.5 bps | 1 |
| V | 2,445,760 | $322.52 | — | $369.59 | $788.81M | $903.93M | +14.59% | 5.11% | +74.6 bps | 1 |
| ORCLTOP 5 | 5,024,257 | $195.61 | — | $145.72 | $982.79M | $732.13M | -25.50% | 5.11% | -130.4 bps | 1 |
| NVDA | 4,104,247 | $235.74 | — | $211.94 | $967.54M | $869.85M | -10.10% | 4.95% | -50.0 bps | 1 |
| CSGP | 12,570,368 | $31.85 | — | $29.75 | $400.37M | $373.97M | -6.59% | 3.51% | -23.1 bps | 1 |
| MSCI | 929,509 | $569.69 | — | $571.47 | $529.53M | $531.19M | +0.31% | 3.47% | +1.1 bps | 1 |
| ZTS | 4,223,076 | $75.48 | — | $76.04 | $318.76M | $321.12M | +0.74% | 3.45% | +2.6 bps | 1 |
| SBUX | 5,055,488 | $106.40 | — | $104.97 | $537.9M | $530.67M | -1.34% | 3.13% | -4.2 bps | 1 |
| AON | 1,354,053 | $315.41 | — | $354.73 | $427.08M | $480.32M | +12.46% | 3.02% | +37.7 bps | 1 |
| IDXX | 695,811 | $532.86 | — | $588.09 | $370.77M | $409.2M | +10.36% | 2.70% | +28.0 bps | 1 |
| ABNB | 2,273,747 | $133.67 | — | $150.41 | $303.93M | $341.99M | +12.52% | 1.99% | +24.9 bps | 1 |
| ISRG | 606,826 | $428.06 | — | $368.26 | $259.76M | $223.47M | -13.97% | 1.94% | -27.0 bps | 1 |
| META | 476,663 | $618.43 | — | $587.94 | $294.78M | $280.25M | -4.93% | 1.89% | -9.3 bps | 1 |
| ACN | 1,354,748 | $163.99 | — | $170.15 | $222.17M | $230.51M | +3.76% | 1.86% | +7.0 bps | 1 |
| SNPS | 671,233 | $510.02 | — | $403.86 | $342.34M | $271.08M | -20.81% | 1.84% | -38.3 bps | 1 |
| LRCX | 1,054,495 | $299.15 | — | $317.74 | $315.45M | $335.06M | +6.21% | 1.56% | +9.7 bps | 1 |
| UBER | 2,917,928 | $74.69 | — | $72.02 | $217.94M | $210.15M | -3.58% | 1.45% | -5.2 bps | 1 |
| IWF | 406,863 | $503.56 | — | $497.20 | $204.88M | $202.29M | -1.26% | 1.20% | -1.5 bps | 1 |
| ROL | 2,177,678 | $53.42 | — | $37.81 | $116.33M | $82.34M | -29.22% | 0.80% | -23.5 bps | 1 |
| MELI | 34,452 | $1607.37 | — | $1888.50 | $55.38M | $65.06M | +17.49% | 0.41% | +7.2 bps | 1 |
| TSM | 174,686 | $417.72 | — | $417.17 | $72.97M | $72.87M | -0.13% | 0.41% | -0.1 bps | 1 |
| SPOT | 107,429 | $432.54 | — | $478.17 | $46.47M | $51.37M | +10.55% | 0.36% | +3.8 bps | 1 |
| ACWI | 306,415 | $156.65 | — | $160.87 | $48M | $49.29M | +2.69% | 0.29% | +0.8 bps | 1 |
| BSX | 579,739 | $53.55 | — | $48.97 | $31.05M | $28.39M | -8.56% | 0.25% | -2.2 bps | 1 |
| ASML | 16,072 | $1584.51 | — | $1713.22 | $25.47M | $27.53M | +8.12% | 0.15% | +1.2 bps | 1 |
| NU | 1,217,238 | $12.93 | — | $14.33 | $15.74M | $17.44M | +10.83% | 0.12% | +1.3 bps | 1 |
| SAP | 66,674 | $164.18 | — | $195.57 | $10.95M | $13.04M | +19.12% | 0.08% | +1.5 bps | 1 |
| AGX | 17,981 | $740.91 | — | $622.53 | $13.32M | $11.19M | -15.98% | 0.07% | -1.1 bps | 1 |
| POWL | 17,485 | $890.94 | — | $634.14 | $15.58M | $11.09M | -28.82% | 0.07% | -1.9 bps | 1 |
| BE | 67,231 | $303.41 | — | $230.55 | $20.4M | $15.5M | -24.01% | 0.06% | -1.5 bps | 1 |
| BELFB | 43,339 | $268.73 | — | $302.89 | $11.65M | $13.13M | +12.71% | 0.06% | +0.8 bps | 1 |
| INTU | 19,853 | $378.29 | — | $323.60 | $7.51M | $6.42M | -14.46% | 0.06% | -0.9 bps | 1 |
| CECO | 143,231 | $86.08 | — | $71.29 | $12.33M | $10.21M | -17.18% | 0.06% | -1.0 bps | 1 |
| DOCN | 96,206 | $158.40 | — | $130.07 | $15.24M | $12.51M | -17.89% | 0.06% | -1.0 bps | 1 |
| GOOGL | 28,195 | $401.07 | — | $378.01 | $11.31M | $10.66M | -5.75% | 0.06% | -0.3 bps | 1 |
| NFLX | 83,285 | $86.94 | — | $73.57 | $7.24M | $6.13M | -15.38% | 0.06% | -0.9 bps | 1 |
| BWXT | 38,123 | $210.94 | — | $175.35 | $8.04M | $6.68M | -16.87% | 0.05% | -0.9 bps | 1 |
| VSEC | 42,040 | $179.10 | — | $214.23 | $7.53M | $9.01M | +19.61% | 0.05% | +1.1 bps | 1 |
| AMPX | 422,145 | $17.87 | — | $10.86 | $7.54M | $4.58M | -39.26% | 0.05% | -1.9 bps | 1 |
| YOU | 145,900 | $57.21 | — | $55.73 | $8.35M | $8.13M | -2.59% | 0.05% | -0.1 bps | 1 |
| VUG | 16,030 | $530.94 | — | $534.54 | $8.51M | $8.57M | +0.68% | 0.05% | +0.0 bps | 1 |
| FSLY | 238,518 | $17.68 | — | $24.78 | $4.22M | $5.91M | +40.16% | 0.05% | +1.9 bps | 1 |
| MOD | 29,042 | $292.16 | — | $201.97 | $8.48M | $5.87M | -30.87% | 0.04% | -1.3 bps | 1 |
| PL | 213,914 | $43.04 | — | $22.83 | $9.21M | $4.88M | -46.96% | 0.04% | -1.9 bps | 1 |
| DLO | 458,909 | $12.66 | — | $15.30 | $5.81M | $7.02M | +20.85% | 0.04% | +0.9 bps | 1 |
| BKD | 420,374 | $13.21 | — | $14.27 | $5.55M | $6M | +7.99% | 0.04% | +0.3 bps | 1 |
| IESC | 11,953 | $697.21 | — | $760.36 | $8.33M | $9.09M | +9.06% | 0.04% | +0.4 bps | 1 |
| SPHR | 48,293 | $134.84 | — | $158.54 | $6.51M | $7.66M | +17.58% | 0.04% | +0.7 bps | 1 |
| WTW | 19,376 | $247.64 | — | $339.63 | $4.8M | $6.58M | +37.15% | 0.04% | +1.4 bps | 1 |
| MCHI | 96,813 | $58.10 | — | $56.09 | $5.62M | $5.43M | -3.46% | 0.04% | -0.1 bps | 1 |
| MDT | 60,661 | $76.97 | — | $86.20 | $4.67M | $5.23M | +11.99% | 0.04% | +0.4 bps | 1 |
| EWT | 72,894 | $95.48 | — | $102.23 | $6.96M | $7.45M | +7.07% | 0.04% | +0.3 bps | 1 |
| LASR | 89,791 | $81.33 | — | $77.18 | $7.3M | $6.93M | -5.10% | 0.04% | -0.2 bps | 1 |
| AZN | 26,046 | $184.96 | — | $155.53 | $4.82M | $4.05M | -15.91% | 0.04% | -0.6 bps | 1 |
| WGS | 77,419 | $38.85 | — | $70.90 | $3.01M | $5.49M | +82.50% | 0.03% | +2.8 bps | 1 |
| CRS | 12,431 | $429.58 | — | $573.24 | $5.34M | $7.13M | +33.44% | 0.03% | +1.1 bps | 1 |
| BW | 271,492 | $21.22 | — | $10.34 | $5.76M | $2.81M | -51.30% | 0.03% | -1.4 bps | 1 |
| TME | 410,278 | $8.60 | — | $9.62 | $3.53M | $3.95M | +11.86% | 0.03% | +0.3 bps | 1 |
| PAYC | 30,831 | $133.61 | — | $175.49 | $4.12M | $5.41M | +31.35% | 0.03% | +0.8 bps | 1 |
| FIGR | 105,634 | $43.22 | — | $27.66 | $4.57M | $2.92M | -36.00% | 0.02% | -0.9 bps | 1 |
| KRMN | 44,066 | $66.02 | — | $53.97 | $2.91M | $2.38M | -18.25% | 0.02% | -0.4 bps | 1 |
| BBIO | 45,934 | $69.66 | — | $81.83 | $3.2M | $3.76M | +17.46% | 0.02% | +0.4 bps | 1 |
| PRAX | 10,043 | $345.52 | — | $310.07 | $3.47M | $3.11M | -10.26% | 0.02% | -0.2 bps | 1 |
| GH | 34,725 | $98.66 | — | $159.63 | $3.43M | $5.54M | +61.80% | 0.02% | +1.4 bps | 1 |
| IBN | 118,059 | $26.18 | — | $30.32 | $3.09M | $3.58M | +15.79% | 0.02% | +0.3 bps | 1 |
| ONON | 88,051 | $36.84 | — | $37.63 | $3.24M | $3.31M | +2.14% | 0.02% | +0.0 bps | 1 |
| AEHR | 79,396 | $106.34 | — | $108.99 | $8.44M | $8.65M | +2.49% | 0.02% | +0.1 bps | 1 |
| ROAD | 26,329 | $124.84 | — | $106.71 | $3.29M | $2.81M | -14.52% | 0.02% | -0.3 bps | 1 |
| ADBE | 11,868 | $237.01 | — | $257.99 | $2.81M | $3.06M | +8.85% | 0.02% | +0.2 bps | 1 |
| ATRO | 42,410 | $82.71 | — | $75.76 | $3.51M | $3.21M | -8.40% | 0.02% | -0.2 bps | 1 |
| AXTI | 49,368 | $114.98 | — | $65.43 | $5.68M | $3.23M | -43.09% | 0.02% | -0.8 bps | 1 |
| TSLA | 7,368 | $443.30 | — | $327.35 | $3.27M | $2.41M | -26.16% | 0.02% | -0.5 bps | 1 |
| SE | 32,874 | $88.33 | — | $111.44 | $2.9M | $3.66M | +26.16% | 0.02% | +0.5 bps | 1 |
| TIGO | 36,096 | $81.66 | — | $92.86 | $2.95M | $3.35M | +13.72% | 0.02% | +0.3 bps | 1 |
| CAAP | 106,069 | $24.68 | — | $26.35 | $2.62M | $2.79M | +6.77% | 0.02% | +0.1 bps | 1 |
| W | 35,216 | $61.91 | — | $116.08 | $2.18M | $4.09M | +87.50% | 0.02% | +1.6 bps | 1 |
| VCTR | 39,868 | $87.93 | — | $102.62 | $3.51M | $4.09M | +16.71% | 0.02% | +0.3 bps | 1 |
| PTGX | 24,337 | $105.55 | — | $135.81 | $2.57M | $3.31M | +28.67% | 0.02% | +0.5 bps | 1 |
| SRRK | 51,951 | $51.28 | — | $47.79 | $2.66M | $2.48M | -6.81% | 0.02% | -0.1 bps | 1 |
| SITM | 7,101 | $820.21 | — | $583.06 | $5.82M | $4.14M | -28.91% | 0.02% | -0.5 bps | 1 |
| SPY | 3,757 | $748.17 | — | $771.33 | $2.81M | $2.9M | +3.10% | 0.02% | +0.1 bps | 1 |
| JOBY | 294,754 | $10.64 | — | $7.98 | $3.14M | $2.35M | -25.00% | 0.02% | -0.4 bps | 1 |
| OPY | 26,954 | $95.50 | — | $117.14 | $2.57M | $3.16M | +22.66% | 0.02% | +0.4 bps | 1 |
| FTI | 34,293 | $73.01 | — | $69.94 | $2.5M | $2.4M | -4.20% | 0.02% | -0.1 bps | 1 |
| CVNA | 7,348 | $347.65 | — | $339.75 | $2.55M | $2.5M | -2.27% | 0.02% | -0.0 bps | 1 |
| VICR | 13,899 | $290.54 | — | $226.48 | $4.04M | $3.15M | -22.05% | 0.02% | -0.3 bps | 1 |
| ASTE | 41,172 | $49.89 | — | $52.63 | $2.05M | $2.17M | +5.50% | 0.02% | +0.1 bps | 1 |
| RHLD | 13,669 | $106.78 | — | $135.72 | $1.46M | $1.86M | +27.10% | 0.02% | +0.4 bps | 1 |
| CCJ | 20,210 | $112.51 | — | $93.62 | $2.27M | $1.89M | -16.79% | 0.02% | -0.3 bps | 1 |
| PRLB | 37,594 | $72.57 | — | $88.40 | $2.73M | $3.32M | +21.81% | 0.01% | +0.3 bps | 1 |
| KTOS | 29,265 | $54.85 | — | $51.87 | $1.61M | $1.52M | -5.43% | 0.01% | -0.1 bps | 1 |
| REAL | 221,865 | $9.35 | — | $12.72 | $2.07M | $2.82M | +36.04% | 0.01% | +0.5 bps | 1 |
| IRMD | 20,744 | $86.89 | — | $93.13 | $1.8M | $1.93M | +7.18% | 0.01% | +0.1 bps | 1 |
| PLPC | 7,341 | $354.07 | — | $423.60 | $2.6M | $3.11M | +19.64% | 0.01% | +0.3 bps | 1 |
| CELC | 17,181 | $134.72 | — | $92.50 | $2.31M | $1.59M | -31.34% | 0.01% | -0.4 bps | 1 |
| MIRM | 20,531 | $111.39 | — | $104.33 | $2.29M | $2.14M | -6.34% | 0.01% | -0.1 bps | 1 |
| ERO | 70,159 | $29.92 | — | $28.96 | $2.1M | $2.03M | -3.20% | 0.01% | -0.0 bps | 1 |
| METC | 119,574 | $15.19 | — | $9.64 | $1.82M | $1.15M | -36.54% | 0.01% | -0.5 bps | 1 |
| AZZ | 14,438 | $147.39 | — | $153.03 | $2.13M | $2.21M | +3.83% | 0.01% | +0.0 bps | 1 |
| FIGS | 121,437 | $11.97 | — | $10.89 | $1.45M | $1.32M | -8.98% | 0.01% | -0.1 bps | 1 |
| AIR | 16,208 | $108.64 | — | $150.19 | $1.76M | $2.43M | +38.24% | 0.01% | +0.5 bps | 1 |
| ACWX | 25,676 | $75.41 | — | $76.91 | $1.94M | $1.97M | +1.99% | 0.01% | +0.0 bps | 1 |
| LIND | 102,127 | $19.36 | — | $34.09 | $1.98M | $3.48M | +76.08% | 0.01% | +0.9 bps | 1 |
| LFUS | 4,959 | $459.99 | — | $466.46 | $2.28M | $2.31M | +1.41% | 0.01% | +0.0 bps | 1 |
| SHAK | 18,840 | $61.88 | — | $66.22 | $1.17M | $1.25M | +7.01% | 0.01% | +0.1 bps | 1 |
| BFLY | 406,260 | $4.10 | — | $8.96 | $1.67M | $3.64M | +118.66% | 0.01% | +1.4 bps | 1 |
| SOFI | 103,345 | $16.02 | — | $18.70 | $1.66M | $1.93M | +16.73% | 0.01% | +0.2 bps | 1 |
| ADPT | 116,051 | $13.18 | — | $24.18 | $1.53M | $2.81M | +83.46% | 0.01% | +0.9 bps | 1 |
| WT | 109,005 | $19.81 | — | $22.39 | $2.16M | $2.44M | +13.02% | 0.01% | +0.1 bps | 1 |
| KOD | 41,354 | $38.70 | — | $42.89 | $1.6M | $1.77M | +10.83% | 0.01% | +0.1 bps | 1 |
| ABT | 15,081 | $84.90 | — | $105.73 | $1.28M | $1.59M | +24.53% | 0.01% | +0.3 bps | 1 |
| IRS | 94,136 | $13.69 | — | $14.96 | $1.29M | $1.41M | +9.28% | 0.01% | +0.1 bps | 1 |
| WULF | 106,375 | $24.17 | — | $18.88 | $2.57M | $2.01M | -21.89% | 0.01% | -0.2 bps | 1 |
| RKLB | 23,555 | $132.55 | — | $74.48 | $3.12M | $1.75M | -43.81% | 0.01% | -0.5 bps | 1 |
| CATH | 18,868 | $89.52 | — | $92.14 | $1.69M | $1.74M | +2.93% | 0.01% | +0.0 bps | 1 |
| AX | 16,849 | $83.44 | — | $105.48 | $1.41M | $1.78M | +26.41% | 0.01% | +0.3 bps | 1 |
| TSHA | 319,748 | $6.30 | — | $6.20 | $2.01M | $1.98M | -1.59% | 0.01% | -0.0 bps | 1 |
| GHM | 17,813 | $98.80 | — | $105.25 | $1.76M | $1.87M | +6.53% | 0.01% | +0.1 bps | 1 |
| ESTA | 24,324 | $69.80 | — | $94.80 | $1.7M | $2.31M | +35.82% | 0.01% | +0.3 bps | 1 |
| CAKE | 24,822 | $58.28 | — | $105.92 | $1.45M | $2.63M | +81.74% | 0.01% | +0.8 bps | 1 |
| NXE | 117,610 | $11.97 | — | $9.76 | $1.41M | $1.15M | -18.46% | 0.01% | -0.2 bps | 1 |
| OUT | 51,411 | $32.79 | — | $31.96 | $1.69M | $1.64M | -2.53% | 0.01% | -0.0 bps | 1 |
| AAOI | 14,913 | $203.57 | — | $132.38 | $3.04M | $1.97M | -34.97% | 0.01% | -0.3 bps | 1 |
| DNLI | 65,301 | $19.39 | — | $24.04 | $1.27M | $1.57M | +23.98% | 0.01% | +0.2 bps | 1 |
| ESQ | 11,713 | $105.06 | — | $130.36 | $1.23M | $1.53M | +24.09% | 0.01% | +0.2 bps | 1 |
| CRCL | 13,098 | $123.88 | — | $63.75 | $1.62M | $835K | -48.54% | 0.01% | -0.4 bps | 1 |
| IONQ | 42,109 | $57.47 | — | $41.78 | $2.42M | $1.76M | -27.30% | 0.01% | -0.2 bps | 1 |
| IE | 97,186 | $13.80 | — | $10.56 | $1.34M | $1.03M | -23.44% | 0.01% | -0.2 bps | 1 |
| TWST | 24,037 | $52.95 | — | $99.44 | $1.27M | $2.39M | +87.81% | 0.01% | +0.7 bps | 1 |
| SGOV | 11,267 | $100.52 | — | $100.43 | $1.13M | $1.13M | -0.09% | 0.01% | -0.0 bps | 1 |
| LTH | 40,481 | $33.76 | — | $44.73 | $1.37M | $1.81M | +32.49% | 0.01% | +0.2 bps | 1 |
| SION | 26,775 | $42.77 | — | $49.94 | $1.15M | $1.34M | +16.76% | 0.01% | +0.1 bps | 1 |
| VPG | 24,263 | $100.34 | — | $101.00 | $2.43M | $2.45M | +0.66% | 0.01% | +0.0 bps | 1 |
| STRL | 2,553 | $889.03 | — | $541.62 | $2.27M | $1.38M | -39.08% | 0.01% | -0.3 bps | 1 |
| AAPL | 4,052 | $298.21 | — | $310.11 | $1.21M | $1.26M | +3.99% | 0.01% | +0.0 bps | 1 |
| CPF | 32,323 | $34.18 | — | $40.10 | $1.1M | $1.3M | +17.32% | 0.01% | +0.1 bps | 1 |
| FN | 1,930 | $746.47 | — | $533.74 | $1.44M | $1.03M | -28.50% | 0.01% | -0.2 bps | 1 |
| MAMA | 65,408 | $14.14 | — | $18.86 | $924.87K | $1.23M | +33.38% | 0.01% | +0.2 bps | 1 |
| XMTR | 24,564 | $89.98 | — | $91.66 | $2.21M | $2.25M | +1.87% | 0.01% | +0.0 bps | 1 |
| FLR | 21,011 | $45.49 | — | $51.47 | $955.79K | $1.08M | +13.14% | 0.01% | +0.1 bps | 1 |
| WINA | 2,283 | $361.83 | — | $354.17 | $826.06K | $808.57K | -2.12% | 0.01% | -0.0 bps | 1 |
| ADTN | 75,688 | $15.28 | — | $8.72 | $1.16M | $660K | -42.93% | 0.01% | -0.3 bps | 1 |
| FROG | 20,240 | $65.08 | — | $86.28 | $1.32M | $1.75M | +32.58% | 0.01% | +0.2 bps | 1 |
| HCI | 6,106 | $156.44 | — | $179.06 | $955.22K | $1.09M | +14.46% | 0.01% | +0.1 bps | 1 |
| KTB | 13,192 | $63.68 | — | $83.32 | $840.07K | $1.1M | +30.84% | 0.01% | +0.2 bps | 1 |
| LRN | 10,571 | $88.40 | — | $80.56 | $934.48K | $851.57K | -8.87% | 0.01% | -0.1 bps | 1 |
| VT | 6,600 | $156.02 | — | $160.45 | $1.03M | $1.06M | +2.84% | 0.01% | +0.0 bps | 1 |
| GRBK | 13,184 | $64.02 | — | $72.16 | $844.04K | $951.36K | +12.71% | 0.01% | +0.1 bps | 1 |
| ARLO | 58,674 | $12.71 | — | $15.84 | $745.75K | $929.4K | +24.63% | 0.01% | +0.1 bps | 1 |
| APEI | 14,122 | $54.36 | — | $53.66 | $767.67K | $757.72K | -1.30% | 0.01% | -0.0 bps | 1 |
| CW | 1,192 | $750.84 | — | $758.02 | $895K | $903.57K | +0.96% | 0.01% | +0.0 bps | 1 |
| LPTH | 79,055 | $12.15 | — | $12.49 | $960.52K | $987.4K | +2.80% | 0.01% | +0.0 bps | 1 |
| BKSY | 30,642 | $42.66 | — | $25.66 | $1.31M | $786.27K | -39.85% | 0.01% | -0.2 bps | 1 |
| ETON | 30,138 | $29.96 | — | $45.82 | $902.93K | $1.38M | +52.94% | 0.01% | +0.3 bps | 1 |
| TMDX | 7,422 | $62.04 | — | $80.75 | $460.46K | $599.33K | +30.16% | 0.01% | +0.2 bps | 1 |
| FLY | 25,499 | $42.38 | — | $23.42 | $1.08M | $597.19K | -44.74% | 0.01% | -0.2 bps | 1 |
| DAVE | 3,869 | $234.49 | — | $430.69 | $907.24K | $1.67M | +83.67% | 0.00% | +0.4 bps | 1 |
| OFRM | 40,631 | $16.32 | — | $17.24 | $663.1K | $700.48K | +5.64% | 0.00% | +0.0 bps | 1 |
| HDB | 23,926 | $24.84 | — | $23.89 | $594.32K | $571.71K | -3.80% | 0.00% | -0.0 bps | 1 |
| BETR | 15,959 | $29.10 | — | $17.47 | $464.41K | $278.8K | -39.97% | 0.00% | -0.2 bps | 1 |
| ASPI | 122,970 | $6.09 | — | $4.39 | $748.89K | $539.42K | -27.97% | 0.00% | -0.1 bps | 1 |
| EMBJ | 9,138 | $58.72 | — | $70.46 | $536.58K | $643.86K | +19.99% | 0.00% | +0.1 bps | 1 |
| ORN | 49,265 | $15.48 | — | $10.19 | $762.62K | $501.76K | -34.21% | 0.00% | -0.1 bps | 1 |
| LMND | 8,219 | $53.78 | — | $54.10 | $442.02K | $444.65K | +0.59% | 0.00% | +0.0 bps | 1 |
| SMTC | 6,553 | $141.16 | — | $129.16 | $925.02K | $846.39K | -8.50% | 0.00% | -0.0 bps | 1 |
| ANIP | 6,409 | $79.58 | — | $79.71 | $510.03K | $510.86K | +0.16% | 0.00% | +0.0 bps | 1 |
| FTK | 27,642 | $20.50 | — | $28.43 | $566.66K | $786K | +38.71% | 0.00% | +0.1 bps | 1 |
| MTW | 39,879 | $12.73 | — | $14.41 | $507.66K | $574.66K | +13.20% | 0.00% | +0.0 bps | 1 |
| MIR | 24,921 | $18.92 | — | $16.20 | $471.51K | $403.6K | -14.40% | 0.00% | -0.0 bps | 1 |
| FTAI | 1,762 | $258.95 | — | $222.34 | $456.27K | $391.76K | -14.14% | 0.00% | -0.0 bps | 1 |
| ASND | 1,812 | $245.49 | — | $243.79 | $444.83K | $441.75K | -0.69% | 0.00% | -0.0 bps | 1 |
| CCO | 174,708 | $2.39 | — | $2.42 | $417.55K | $421.92K | +1.05% | 0.00% | +0.0 bps | 1 |
| VECO | 12,028 | $59.51 | — | $53.80 | $715.79K | $647.11K | -9.60% | 0.00% | -0.0 bps | 1 |
| ANNX | 70,152 | $5.37 | — | $5.39 | $376.72K | $378.47K | +0.47% | 0.00% | +0.0 bps | 1 |
| DLX | 14,157 | $23.15 | — | $26.90 | $327.73K | $380.82K | +16.20% | 0.00% | +0.0 bps | 1 |
| ANRO | 16,613 | $23.59 | — | $27.98 | $391.9K | $464.75K | +18.59% | 0.00% | +0.0 bps | 1 |
| CEPU | 22,120 | $14.29 | — | $14.47 | $316.09K | $320.07K | +1.26% | 0.00% | +0.0 bps | 1 |
| MLKN | 26,305 | $14.94 | — | $24.44 | $393K | $642.89K | +63.59% | 0.00% | +0.2 bps | 1 |
| PAHC | 6,775 | $36.15 | — | $36.59 | $244.92K | $247.9K | +1.22% | 0.00% | +0.0 bps | 1 |
| AXSM | 2,116 | $232.27 | — | $212.44 | $491.48K | $449.52K | -8.54% | 0.00% | -0.0 bps | 1 |
| MITK | 26,445 | $13.57 | — | $17.72 | $358.86K | $468.61K | +30.58% | 0.00% | +0.1 bps | 1 |
| VTOL | 7,483 | $42.62 | — | $47.74 | $318.93K | $357.24K | +12.01% | 0.00% | +0.0 bps | 1 |
| DNTH | 4,119 | $85.34 | — | $109.99 | $351.52K | $453.05K | +28.88% | 0.00% | +0.1 bps | 1 |
| SKYT | 12,715 | $35.82 | — | $32.46 | $455.45K | $412.73K | -9.38% | 0.00% | -0.0 bps | 1 |
| TWLO | 2,708 | $198.04 | — | $194.05 | $536.29K | $525.49K | -2.01% | 0.00% | -0.0 bps | 1 |
| AA | 4,975 | $66.02 | — | $46.88 | $328.45K | $233.23K | -28.99% | 0.00% | -0.1 bps | 1 |
| PURR | 62,008 | $7.14 | — | $6.81 | $442.74K | $422.27K | -4.62% | 0.00% | -0.0 bps | 1 |
| MLI | 2,769 | $139.30 | — | $68.34 | $385.72K | $189.23K | -50.94% | 0.00% | -0.1 bps | 1 |
| SES | 320,271 | $1.09 | — | $0.56 | $349.1K | $178.68K | -48.82% | 0.00% | -0.1 bps | 1 |
| SNDK | 453 | $1382.72 | — | $1427.62 | $626.37K | $646.71K | +3.25% | 0.00% | +0.0 bps | 1 |
| NTRA | 1,269 | $196.91 | — | $275.19 | $249.88K | $349.22K | +39.75% | 0.00% | +0.1 bps | 1 |
| SN | 2,491 | $106.70 | — | $168.19 | $265.79K | $418.96K | +57.63% | 0.00% | +0.1 bps | 1 |
| FSLR | 1,275 | $231.62 | — | $243.79 | $295.32K | $310.84K | +5.26% | 0.00% | +0.0 bps | 1 |
| IT | 1,549 | $140.65 | — | $185.66 | $217.87K | $287.59K | +32.00% | 0.00% | +0.1 bps | 1 |
| VIST | 3,214 | $71.85 | — | $66.12 | $230.93K | $212.51K | -7.97% | 0.00% | -0.0 bps | 1 |
| MTSI | 1,063 | $383.56 | — | $273.31 | $407.72K | $290.53K | -28.74% | 0.00% | -0.0 bps | 1 |
| SMR | 21,246 | $12.06 | — | $9.49 | $256.23K | $201.62K | -21.31% | 0.00% | -0.0 bps | 1 |
| CRM | 1,215 | $167.58 | — | $190.67 | $203.61K | $231.66K | +13.78% | 0.00% | +0.0 bps | 1 |
| AFRM | 4,763 | $67.57 | — | $78.74 | $321.84K | $375.04K | +16.53% | 0.00% | +0.0 bps | 1 |
| TLN | 682 | $352.88 | — | $340.00 | $240.66K | $231.88K | -3.65% | 0.00% | -0.0 bps | 1 |
| GGAL | 4,388 | $41.85 | — | $49.05 | $183.64K | $215.23K | +17.20% | 0.00% | +0.0 bps | 1 |
| BIL | 2,286 | $91.51 | — | $91.42 | $209.19K | $209K | -0.09% | 0.00% | -0.0 bps | 1 |
| QXO | 10,692 | $17.43 | — | $15.34 | $186.36K | $164.02K | -11.99% | 0.00% | -0.0 bps | 1 |
| LOCO | 13,132 | $13.48 | — | $16.52 | $177.02K | $216.94K | +22.55% | 0.00% | +0.0 bps | 1 |
| NAUT | 40,345 | $2.62 | — | $0.99 | $105.7K | $39.75K | -62.39% | 0.00% | -0.1 bps | 1 |
| OPEN | 17,474 | $4.47 | — | $4.12 | $78.11K | $71.99K | -7.83% | 0.00% | -0.0 bps | 1 |
| SOI | — | — | — | — | — | — | — | 0.03% | — | 0 |
| NUVL | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MODG | — | — | — | — | — | — | — | 0.01% | — | 0 |
| KAR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CEPT | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CMPO | — | — | — | — | — | — | — | 0.00% | — | 0 |
| VLDXD | — | — | — | — | — | — | — | 0.00% | — | 0 |
| THR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $5.55B | $5.46B | -1.61% | |||||||
| Total(213) | $15.9B | $16.39B | +3.05% | |||||||
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.
2026-02-12 → 2026-05-14
224 of 231 priced99.98% coverage+5.61%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 8,653,721 | $199.60 | — | $267.22 | $1.73B | $2.31B | +33.88% | 8.53% | +289.0 bps | 1 |
| MSFTTOP 5 | 3,909,985 | $401.84 | — | $409.43 | $1.57B | $1.6B | +1.89% | 8.08% | +15.3 bps | 1 |
| ORCL | 7,185,496 | $156.48 | — | $195.61 | $1.12B | $1.41B | +25.01% | 5.98% | +149.6 bps | 1 |
| LLYTOP 5 | 1,246,090 | $1038.27 | — | $1006.70 | $1.29B | $1.25B | -3.04% | 5.72% | -17.4 bps | 1 |
| GOOGTOP 5 | 4,018,121 | $309.37 | — | $397.17 | $1.24B | $1.6B | +28.38% | 5.38% | +152.8 bps | 1 |
| AVGOTOP 5 | 3,531,637 | $331.17 | — | $439.79 | $1.17B | $1.55B | +32.80% | 5.22% | +171.2 bps | 1 |
| MA | 2,131,727 | $527.46 | — | $489.94 | $1.12B | $1.04B | -7.11% | 5.20% | -37.0 bps | 1 |
| V | 3,375,342 | $324.18 | — | $322.52 | $1.09B | $1.09B | -0.51% | 5.06% | -2.6 bps | 1 |
| SHOP | 7,201,872 | $110.66 | — | $97.42 | $796.96M | $701.61M | -11.96% | 4.95% | -59.2 bps | 1 |
| NVDA | 5,328,112 | $186.94 | — | $235.74 | $996.04M | $1.26B | +26.10% | 4.24% | +110.8 bps | 1 |
| NOW | 5,680,788 | $103.29 | — | $90.50 | $586.77M | $514.11M | -12.38% | 3.72% | -46.0 bps | 1 |
| MSCI | 1,331,085 | $522.22 | — | $569.69 | $695.12M | $758.31M | +9.09% | 3.26% | +29.6 bps | 1 |
| ZTS | 5,562,669 | $125.64 | — | $75.48 | $698.89M | $419.87M | -39.92% | 2.99% | -119.3 bps | 1 |
| AON | 1,846,294 | $314.49 | — | $315.41 | $580.64M | $582.34M | +0.29% | 2.78% | +0.8 bps | 1 |
| IDXX | 960,537 | $617.20 | — | $532.86 | $592.84M | $511.83M | -13.66% | 2.78% | -37.9 bps | 1 |
| SBUX | 6,785,308 | $96.76 | — | $106.40 | $656.55M | $721.96M | +9.96% | 2.44% | +24.3 bps | 1 |
| ACN | 1,882,707 | $222.05 | — | $163.99 | $418.06M | $308.75M | -26.15% | 2.16% | -56.4 bps | 1 |
| ABT | 3,962,230 | $111.47 | — | $84.90 | $441.67M | $336.39M | -23.84% | 2.12% | -50.5 bps | 1 |
| ISRG | 842,618 | $478.60 | — | $428.06 | $403.28M | $360.69M | -10.56% | 2.04% | -21.5 bps | 1 |
| ADBE | 1,345,588 | $262.50 | — | $237.01 | $353.22M | $318.92M | -9.71% | 2.01% | -19.5 bps | 1 |
| ABNB | 3,030,730 | $115.96 | — | $133.67 | $351.44M | $405.12M | +15.27% | 1.76% | +26.8 bps | 1 |
| SNPS | 844,881 | $423.35 | — | $510.02 | $357.68M | $430.91M | +20.47% | 1.69% | +34.7 bps | 1 |
| BSX | 4,019,552 | $74.12 | — | $53.55 | $297.93M | $215.25M | -27.75% | 1.64% | -45.4 bps | 1 |
| IWF | 776,086 | $448.96 | ×4 | $125.89 | $348.43M | $390.81M | +12.16% | 1.57% | +19.1 bps | 1 |
| INTU | 512,656 | $397.96 | — | $378.29 | $204.02M | $193.93M | -4.94% | 1.45% | -7.2 bps | 1 |
| CSGP | 4,890,936 | $45.03 | — | $31.85 | $220.24M | $155.78M | -29.27% | 1.40% | -41.1 bps | 1 |
| PAYC | 1,835,028 | $119.76 | — | $133.61 | $219.76M | $245.18M | +11.56% | 1.25% | +14.4 bps | 1 |
| UBER | 3,565,793 | $71.22 | — | $74.69 | $253.96M | $266.33M | +4.87% | 1.24% | +6.1 bps | 1 |
| MELI | 47,920 | $2007.00 | — | $1607.37 | $96.18M | $77.03M | -19.91% | 0.41% | -8.2 bps | 1 |
| ACWI | 610,133 | $145.65 | — | $156.65 | $88.87M | $95.58M | +7.55% | 0.37% | +2.8 bps | 1 |
| TSM | 200,593 | $368.10 | — | $417.72 | $73.84M | $83.79M | +13.48% | 0.26% | +3.5 bps | 1 |
| SAP | 233,332 | $203.74 | — | $164.18 | $47.54M | $38.31M | -19.42% | 0.24% | -4.7 bps | 1 |
| SPOT | 71,658 | $445.79 | — | $432.54 | $31.94M | $30.99M | -2.97% | 0.18% | -0.5 bps | 1 |
| NU | 1,157,836 | $17.04 | — | $12.93 | $19.73M | $14.97M | -24.12% | 0.08% | -2.0 bps | 1 |
| ICLR | 105,206 | $80.08 | — | $117.09 | $8.42M | $12.32M | +46.22% | 0.08% | +3.8 bps | 1 |
| NFLX | 173,797 | $75.86 | — | $86.94 | $13.18M | $15.11M | +14.61% | 0.07% | +1.0 bps | 1 |
| VUG | 33,124 | $460.15 | ×6 | $88.49 | $15.24M | $17.59M | +15.38% | 0.07% | +1.1 bps | 1 |
| HDB | 367,007 | $32.86 | — | $24.84 | $12.06M | $9.12M | -24.41% | 0.06% | -1.4 bps | 1 |
| ASML | 11,195 | $1406.87 | — | $1584.51 | $15.75M | $17.74M | +12.63% | 0.05% | +0.6 bps | 1 |
| MNDY | 79,332 | $73.63 | — | $69.73 | $5.84M | $5.53M | -5.30% | 0.05% | -0.3 bps | 1 |
| GOOGL | 30,864 | $309.00 | — | $401.07 | $9.54M | $12.38M | +29.80% | 0.04% | +1.2 bps | 1 |
| IVV | 13,669 | $684.33 | — | $751.56 | $9.35M | $10.27M | +9.82% | 0.04% | +0.4 bps | 1 |
| ONON | 194,483 | $44.27 | — | $36.84 | $8.61M | $7.16M | -16.78% | 0.04% | -0.6 bps | 1 |
| WTW | 27,425 | $282.98 | — | $247.64 | $7.76M | $6.79M | -12.49% | 0.04% | -0.5 bps | 1 |
| ACWX | 126,761 | $73.00 | — | $75.41 | $9.25M | $9.56M | +3.30% | 0.04% | +0.1 bps | 1 |
| MDT | 84,500 | $100.88 | — | $76.97 | $8.52M | $6.5M | -23.70% | 0.03% | -0.8 bps | 1 |
| AGX | 24,886 | $413.65 | — | $740.91 | $10.29M | $18.44M | +79.12% | 0.03% | +2.6 bps | 1 |
| WGS | 59,861 | $90.67 | — | $38.85 | $5.43M | $2.33M | -57.15% | 0.03% | -1.9 bps | 1 |
| TME | 412,467 | $15.15 | — | $8.60 | $6.25M | $3.55M | -43.23% | 0.03% | -1.3 bps | 1 |
| DLO | 466,809 | $12.09 | — | $12.66 | $5.64M | $5.91M | +4.71% | 0.03% | +0.1 bps | 1 |
| BE | 75,434 | $139.03 | — | $303.41 | $10.49M | $22.89M | +118.23% | 0.03% | +3.3 bps | 1 |
| POWL | 20,341 | $592.90 | ×3 | $296.98 | $12.06M | $18.12M | +50.27% | 0.03% | +1.4 bps | 1 |
| VSEC | 34,390 | $202.89 | — | $179.10 | $6.98M | $6.16M | -11.73% | 0.03% | -0.3 bps | 1 |
| GLOB | 90,462 | $49.28 | — | $34.08 | $4.46M | $3.08M | -30.84% | 0.03% | -0.8 bps | 1 |
| BWXT | 32,328 | $196.90 | — | $210.94 | $6.37M | $6.82M | +7.13% | 0.02% | +0.2 bps | 1 |
| SE | 42,710 | $109.06 | — | $88.33 | $4.66M | $3.77M | -19.01% | 0.02% | -0.4 bps | 1 |
| ADPT | 325,767 | $15.54 | — | $13.18 | $5.06M | $4.29M | -15.19% | 0.02% | -0.3 bps | 1 |
| VT | 33,592 | $145.96 | — | $156.02 | $4.9M | $5.24M | +6.89% | 0.02% | +0.1 bps | 1 |
| SPY | 6,717 | $681.27 | — | $748.17 | $4.58M | $5.03M | +9.82% | 0.02% | +0.2 bps | 1 |
| MMYT | 53,658 | $58.71 | — | $43.25 | $3.15M | $2.32M | -26.33% | 0.02% | -0.5 bps | 1 |
| RHLD | 20,915 | $189.16 | — | $106.78 | $3.96M | $2.23M | -43.55% | 0.02% | -0.8 bps | 1 |
| IESC | 10,941 | $495.49 | — | $697.21 | $5.42M | $7.63M | +40.71% | 0.02% | +0.7 bps | 1 |
| CECO | 69,775 | $75.12 | — | $86.08 | $5.24M | $6.01M | +14.59% | 0.02% | +0.3 bps | 1 |
| BELFB | 22,522 | $231.48 | — | $268.73 | $5.21M | $6.05M | +16.09% | 0.02% | +0.3 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% | -0.3 bps | 1 |
| TSLA | 8,171 | $417.07 | — | $443.30 | $3.41M | $3.62M | +6.29% | 0.02% | +0.1 bps | 1 |
| PDD | 31,329 | $100.22 | — | $95.58 | $3.14M | $2.99M | -4.63% | 0.02% | -0.1 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% | -0.1 bps | 1 |
| JOBY | 250,067 | $9.88 | — | $10.64 | $2.47M | $2.66M | +7.69% | 0.01% | +0.1 bps | 1 |
| SOFI | 117,450 | $19.30 | — | $16.02 | $2.27M | $1.88M | -16.99% | 0.01% | -0.2 bps | 1 |
| BBIO | 38,241 | $76.06 | — | $69.66 | $2.91M | $2.66M | -8.41% | 0.01% | -0.1 bps | 1 |
| ATRO | 53,691 | $75.89 | — | $82.71 | $4.07M | $4.44M | +8.99% | 0.01% | +0.1 bps | 1 |
| REAL | 175,088 | $10.75 | — | $9.35 | $1.88M | $1.64M | -13.02% | 0.01% | -0.2 bps | 1 |
| W | 26,857 | $82.52 | — | $61.91 | $2.22M | $1.66M | -24.98% | 0.01% | -0.3 bps | 1 |
| DAVE | 11,805 | $170.12 | — | $234.49 | $2.01M | $2.77M | +37.84% | 0.01% | +0.4 bps | 1 |
| IRMD | 26,891 | $99.84 | — | $86.89 | $2.68M | $2.34M | -12.97% | 0.01% | -0.1 bps | 1 |
| HURN | 15,086 | $125.43 | — | $102.92 | $1.89M | $1.55M | -17.95% | 0.01% | -0.2 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% | -0.1 bps | 1 |
| AFRM | 32,969 | $49.76 | — | $67.57 | $1.64M | $2.23M | +35.79% | 0.01% | +0.4 bps | 1 |
| LASR | 61,624 | $52.43 | — | $81.33 | $3.23M | $5.01M | +55.12% | 0.01% | +0.5 bps | 1 |
| WDAY | 10,782 | $144.04 | — | $118.75 | $1.55M | $1.28M | -17.56% | 0.01% | -0.2 bps | 1 |
| AMPX | 288,290 | $10.19 | — | $17.87 | $2.94M | $5.15M | +75.37% | 0.01% | +0.7 bps | 1 |
| CATH | 27,566 | $81.83 | — | $89.52 | $2.26M | $2.47M | +9.40% | 0.01% | +0.1 bps | 1 |
| SPHR | 23,828 | $115.72 | — | $134.84 | $2.76M | $3.21M | +16.52% | 0.01% | +0.2 bps | 1 |
| IT | 8,753 | $153.63 | — | $140.65 | $1.34M | $1.23M | -8.45% | 0.01% | -0.1 bps | 1 |
| PL | 111,538 | $21.30 | — | $43.04 | $2.38M | $4.8M | +102.07% | 0.01% | +1.0 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% | -0.2 bps | 1 |
| AAPL | 7,724 | $261.73 | — | $298.21 | $2.02M | $2.3M | +13.94% | 0.01% | +0.1 bps | 1 |
| ATEC | 95,761 | $13.10 | — | $7.57 | $1.25M | $724.91K | -42.21% | 0.01% | -0.4 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% | +0.1 bps | 1 |
| MOD | 14,309 | $215.45 | — | $292.16 | $3.08M | $4.18M | +35.60% | 0.01% | +0.3 bps | 1 |
| VTI | 5,677 | $336.01 | — | $367.40 | $1.91M | $2.09M | +9.34% | 0.01% | +0.1 bps | 1 |
| MIR | 79,419 | $21.48 | — | $18.92 | $1.71M | $1.5M | -11.92% | 0.01% | -0.1 bps | 1 |
| BFLY | 472,971 | $3.05 | — | $4.10 | $1.44M | $1.94M | +34.43% | 0.01% | +0.3 bps | 1 |
| PTGX | 20,349 | $81.93 | — | $105.55 | $1.67M | $2.15M | +28.83% | 0.01% | +0.2 bps | 1 |
| RDVT | 30,328 | $40.61 | — | $45.39 | $1.23M | $1.38M | +11.77% | 0.01% | +0.1 bps | 1 |
| IRS | 102,911 | $15.05 | — | $13.69 | $1.55M | $1.41M | -9.04% | 0.01% | -0.1 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% | +0.1 bps | 1 |
| KTOS | 19,697 | $87.05 | — | $54.85 | $1.71M | $1.08M | -36.99% | 0.01% | -0.2 bps | 1 |
| YOU | 39,325 | $32.62 | — | $57.21 | $1.28M | $2.25M | +75.38% | 0.01% | +0.4 bps | 1 |
| CAAP | 51,919 | $27.85 | — | $24.68 | $1.45M | $1.28M | -11.38% | 0.01% | -0.1 bps | 1 |
| TMO | 2,307 | $509.82 | — | $448.21 | $1.18M | $1.03M | -12.08% | 0.01% | -0.1 bps | 1 |
| XMTR | 22,321 | $54.13 | — | $89.98 | $1.21M | $2.01M | +66.23% | 0.01% | +0.4 bps | 1 |
| PGY | 63,497 | $12.40 | — | $13.60 | $787.36K | $863.56K | +9.68% | 0.01% | +0.1 bps | 1 |
| TMDX | 10,828 | $128.52 | — | $62.04 | $1.39M | $671.77K | -51.73% | 0.01% | -0.3 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% | +0.1 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% | +0.1 bps | 1 |
| PLPC | 5,660 | $271.50 | — | $354.07 | $1.54M | $2M | +30.41% | 0.01% | +0.2 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% | -0.2 bps | 1 |
| GRAL | 13,526 | $95.89 | — | $61.80 | $1.3M | $835.91K | -35.55% | 0.00% | -0.2 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% | +0.4 bps | 1 |
| LQDA | 33,538 | $39.04 | — | $59.30 | $1.31M | $1.99M | +51.90% | 0.00% | +0.3 bps | 1 |
| CRDO | 7,915 | $121.78 | — | $184.54 | $963.89K | $1.46M | +51.54% | 0.00% | +0.3 bps | 1 |
| HHH | 13,980 | $80.77 | — | $64.66 | $1.13M | $903.95K | -19.95% | 0.00% | -0.1 bps | 1 |
| RKLB | 15,324 | $66.01 | — | $132.55 | $1.01M | $2.03M | +100.80% | 0.00% | +0.5 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% | +0.1 bps | 1 |
| ASTE | 22,344 | $57.24 | — | $49.89 | $1.28M | $1.11M | -12.84% | 0.00% | -0.1 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% | +0.1 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% | -0.1 bps | 1 |
| TSHA | 156,586 | $4.65 | — | $6.30 | $728.12K | $986.49K | +35.48% | 0.00% | +0.1 bps | 1 |
| UPWK | 43,111 | $13.11 | — | $8.08 | $565.19K | $348.34K | -38.37% | 0.00% | -0.1 bps | 1 |
| BW | 122,280 | $9.62 | — | $21.22 | $1.18M | $2.59M | +120.58% | 0.00% | +0.4 bps | 1 |
| ASPI | 139,511 | $5.13 | — | $6.09 | $715.69K | $849.62K | +18.71% | 0.00% | +0.1 bps | 1 |
| SWIM | 112,388 | $6.60 | — | $4.91 | $741.76K | $551.83K | -25.61% | 0.00% | -0.1 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% | +0.2 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% | +0.1 bps | 1 |
| ODD | 16,175 | $27.61 | — | $12.54 | $446.59K | $202.83K | -54.58% | 0.00% | -0.2 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% | +0.1 bps | 1 |
| AEHR | 30,111 | $27.89 | — | $106.34 | $839.8K | $3.2M | +281.28% | 0.00% | +0.7 bps | 1 |
| CYTK | 9,584 | $65.04 | — | $78.64 | $623.34K | $753.69K | +20.91% | 0.00% | +0.1 bps | 1 |
| SES | 338,156 | $1.69 | — | $1.09 | $571.48K | $368.59K | -35.50% | 0.00% | -0.1 bps | 1 |
| STRL | 1,952 | $431.43 | — | $889.03 | $842.15K | $1.74M | +106.07% | 0.00% | +0.3 bps | 1 |
| FROG | 9,884 | $53.30 | — | $65.08 | $526.82K | $643.25K | +22.10% | 0.00% | +0.1 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% | +0.1 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% | +0.1 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% | +0.1 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% | +0.2 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% | +0.2 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% | -0.1 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% | +0.1 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% | +0.6 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% | -0.1 bps | 1 |
| ABCL | 102,508 | $2.94 | — | $4.40 | $301.37K | $451.04K | +49.66% | 0.00% | +0.1 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% | +0.1 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% | +0.1 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.
2025-11-12 → 2026-02-12
227 of 232 priced99.99% coverage-14.31%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ORCLTOP 5 | 9,288,638 | $226.99 | — | $156.48 | $2.11B | $1.45B | -31.06% | 8.48% | -263.4 bps | 1 |
| MSFTTOP 5 | 5,020,158 | $511.14 | — | $401.84 | $2.57B | $2.02B | -21.38% | 8.44% | -180.5 bps | 1 |
| AMZNTOP 5 | 11,246,528 | $244.20 | — | $199.60 | $2.75B | $2.24B | -18.26% | 8.02% | -146.4 bps | 1 |
| SHOPTOP 5 | 11,060,906 | $156.59 | — | $110.66 | $1.73B | $1.22B | -29.33% | 5.34% | -156.5 bps | 1 |
| MA | 2,741,243 | $561.23 | — | $527.46 | $1.54B | $1.45B | -6.02% | 5.06% | -30.5 bps | 1 |
| V | 4,340,224 | $338.88 | — | $324.18 | $1.47B | $1.41B | -4.34% | 4.81% | -20.9 bps | 1 |
| AVGO | 4,485,854 | $355.22 | — | $331.17 | $1.59B | $1.49B | -6.77% | 4.80% | -32.5 bps | 1 |
| LLYTOP 5 | 1,622,967 | $1017.78 | — | $1038.27 | $1.65B | $1.69B | +2.01% | 4.02% | +8.1 bps | 1 |
| NVDA | 6,297,034 | $193.80 | — | $186.94 | $1.22B | $1.18B | -3.54% | 3.81% | -13.5 bps | 1 |
| GOOG | 4,640,242 | $287.43 | — | $309.37 | $1.33B | $1.44B | +7.63% | 3.67% | +28.0 bps | 1 |
| ZTS | 7,516,911 | $121.25 | — | $125.64 | $911.43M | $944.42M | +3.62% | 3.57% | +12.9 bps | 1 |
| NOW | 1,124,076 | $864.04 | ×5 | $103.29 | $971.25M | $580.53M | -40.23% | 3.36% | -135.1 bps | 1 |
| ABT | 7,420,604 | $128.82 | — | $111.47 | $955.92M | $827.17M | -13.47% | 3.23% | -43.5 bps | 1 |
| MSCI | 1,583,939 | $580.78 | — | $522.22 | $919.92M | $827.16M | -10.08% | 2.92% | -29.4 bps | 1 |
| AON | 2,490,167 | $350.11 | — | $314.49 | $871.83M | $783.13M | -10.17% | 2.88% | -29.3 bps | 1 |
| SBUX | 8,881,141 | $87.26 | — | $96.76 | $774.97M | $859.34M | +10.89% | 2.44% | +26.6 bps | 1 |
| IDXX | 1,127,147 | $713.56 | — | $617.20 | $804.29M | $695.68M | -13.50% | 2.34% | -31.6 bps | 1 |
| ADBE | 1,857,198 | $337.05 | — | $262.50 | $625.97M | $487.51M | -22.12% | 2.13% | -47.0 bps | 1 |
| ACN | 2,461,759 | $246.53 | — | $222.05 | $606.9M | $546.63M | -9.93% | 1.97% | -19.6 bps | 1 |
| NFLX | 478,880 | $1157.50 | ×10 | $75.86 | $554.3M | $363.28M | -34.46% | 1.86% | -64.2 bps | 1 |
| PAYC | 2,636,423 | $167.66 | — | $119.76 | $442.02M | $315.74M | -28.57% | 1.78% | -50.9 bps | 1 |
| BSX | 5,598,286 | $104.13 | — | $74.12 | $582.95M | $414.94M | -28.82% | 1.77% | -51.1 bps | 1 |
| CSGP | 6,380,909 | $69.02 | — | $45.03 | $440.41M | $287.33M | -34.76% | 1.75% | -60.8 bps | 1 |
| SNPS | 1,044,800 | $398.81 | — | $423.35 | $416.68M | $442.32M | +6.15% | 1.67% | +10.3 bps | 1 |
| ABNB | 3,974,571 | $121.69 | — | $115.96 | $483.67M | $460.89M | -4.71% | 1.57% | -7.4 bps | 1 |
| INTU | 661,727 | $659.30 | — | $397.96 | $436.28M | $263.34M | -39.64% | 1.47% | -58.2 bps | 1 |
| WDAY | 1,862,271 | $225.93 | — | $144.04 | $420.74M | $268.24M | -36.25% | 1.46% | -52.8 bps | 1 |
| UBER | 4,570,653 | $93.57 | — | $71.22 | $427.68M | $325.52M | -23.89% | 1.45% | -34.7 bps | 1 |
| MELI | 49,515 | $2103.91 | — | $2007.00 | $104.18M | $99.38M | -4.61% | 0.38% | -1.7 bps | 1 |
| GOOGL | 473,431 | $286.71 | — | $309.00 | $135.74M | $146.29M | +7.77% | 0.37% | +2.9 bps | 1 |
| IWF | 227,851 | $480.08 | — | $448.96 | $109.39M | $102.3M | -6.48% | 0.35% | -2.2 bps | 1 |
| SAP | 344,952 | $253.34 | — | $203.74 | $87.39M | $70.28M | -19.58% | 0.30% | -5.9 bps | 1 |
| ICLR | 443,461 | $163.42 | — | $80.08 | $72.47M | $35.51M | -51.00% | 0.25% | -12.8 bps | 1 |
| WTW | 219,784 | $320.05 | — | $282.98 | $70.34M | $62.19M | -11.58% | 0.25% | -2.9 bps | 1 |
| TMO | 114,513 | $588.02 | — | $509.82 | $67.34M | $58.38M | -13.30% | 0.18% | -2.4 bps | 1 |
| TSM | 177,059 | $290.62 | — | $368.10 | $51.46M | $65.18M | +26.66% | 0.16% | +4.3 bps | 1 |
| ACWI | 190,449 | $142.33 | — | $145.65 | $27.11M | $27.74M | +2.33% | 0.09% | +0.2 bps | 1 |
| NU | 1,541,162 | $16.18 | — | $17.04 | $24.94M | $26.26M | +5.32% | 0.08% | +0.4 bps | 1 |
| MNDY | 125,811 | $159.11 | — | $73.63 | $20.02M | $9.26M | -53.72% | 0.08% | -4.2 bps | 1 |
| HDB | 593,360 | $36.48 | — | $32.86 | $21.65M | $19.5M | -9.92% | 0.07% | -0.7 bps | 1 |
| ASML | 19,797 | $1037.33 | — | $1406.87 | $20.54M | $27.85M | +35.62% | 0.06% | +2.2 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% | -0.9 bps | 1 |
| SE | 70,233 | $143.35 | — | $109.06 | $10.07M | $7.66M | -23.92% | 0.04% | -1.0 bps | 1 |
| MDT | 124,956 | $95.81 | — | $100.88 | $11.97M | $12.61M | +5.29% | 0.04% | +0.2 bps | 1 |
| BE | 131,390 | $126.72 | — | $139.03 | $16.65M | $18.27M | +9.71% | 0.04% | +0.4 bps | 1 |
| ONON | 258,374 | $41.51 | — | $44.27 | $10.73M | $11.44M | +6.65% | 0.04% | +0.2 bps | 1 |
| AGX | 37,533 | $364.78 | — | $413.65 | $13.69M | $15.53M | +13.40% | 0.03% | +0.4 bps | 1 |
| DLO | 699,379 | $14.86 | — | $12.09 | $10.39M | $8.46M | -18.64% | 0.03% | -0.6 bps | 1 |
| RSP | 44,774 | $190.18 | — | $200.79 | $8.52M | $8.99M | +5.58% | 0.03% | +0.2 bps | 1 |
| PDD | 63,283 | $136.04 | — | $100.22 | $8.61M | $6.34M | -26.33% | 0.03% | -0.7 bps | 1 |
| MMYT | 87,289 | $77.30 | — | $58.71 | $6.75M | $5.12M | -24.05% | 0.03% | -0.6 bps | 1 |
| GLOB | 135,108 | $61.77 | — | $49.28 | $8.35M | $6.66M | -20.22% | 0.03% | -0.5 bps | 1 |
| SPOT | 11,075 | $647.87 | — | $445.79 | $7.18M | $4.94M | -31.19% | 0.03% | -0.8 bps | 1 |
| WGS | 68,169 | $136.44 | — | $90.67 | $9.3M | $6.18M | -33.55% | 0.02% | -0.8 bps | 1 |
| VIST | 210,976 | $49.51 | — | $53.83 | $10.45M | $11.36M | +8.73% | 0.02% | +0.2 bps | 1 |
| POWL | 23,357 | $356.23 | — | $592.90 | $8.32M | $13.85M | +66.44% | 0.02% | +1.5 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% | +0.1 bps | 1 |
| METC | 182,332 | $24.34 | — | $16.31 | $4.44M | $2.97M | -32.99% | 0.02% | -0.6 bps | 1 |
| VSEC | 34,420 | $172.01 | — | $202.89 | $5.92M | $6.98M | +17.95% | 0.02% | +0.3 bps | 1 |
| VUG | 11,625 | $493.47 | — | $460.15 | $5.74M | $5.35M | -6.75% | 0.02% | -0.1 bps | 1 |
| JOBY | 318,267 | $16.30 | — | $9.88 | $5.19M | $3.14M | -39.39% | 0.02% | -0.7 bps | 1 |
| IESC | 12,144 | $389.25 | — | $495.49 | $4.73M | $6.02M | +27.29% | 0.02% | +0.4 bps | 1 |
| KARO | 82,608 | $45.31 | — | $48.88 | $3.74M | $4.04M | +7.88% | 0.02% | +0.1 bps | 1 |
| MOD | 32,523 | $147.40 | — | $215.45 | $4.79M | $7.01M | +46.17% | 0.02% | +0.7 bps | 1 |
| ADPT | 291,197 | $14.50 | — | $15.54 | $4.22M | $4.53M | +7.17% | 0.01% | +0.1 bps | 1 |
| ACWX | 61,612 | $67.45 | — | $73.00 | $4.16M | $4.5M | +8.23% | 0.01% | +0.1 bps | 1 |
| CVNA | 10,456 | $328.19 | — | $344.14 | $3.43M | $3.6M | +4.86% | 0.01% | +0.1 bps | 1 |
| AAPL | 15,355 | $273.47 | — | $261.73 | $4.2M | $4.02M | -4.29% | 0.01% | -0.1 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% | -0.5 bps | 1 |
| PRCH | 217,423 | $10.17 | — | $8.54 | $2.21M | $1.86M | -16.03% | 0.01% | -0.2 bps | 1 |
| AMPX | 339,427 | $12.37 | — | $10.19 | $4.2M | $3.46M | -17.62% | 0.01% | -0.2 bps | 1 |
| HCI | 18,168 | $189.43 | — | $161.58 | $3.44M | $2.94M | -14.70% | 0.01% | -0.2 bps | 1 |
| CCJ | 38,622 | $92.57 | — | $116.39 | $3.58M | $4.5M | +25.73% | 0.01% | +0.3 bps | 1 |
| QQEW | 22,529 | $142.06 | — | $131.00 | $3.2M | $2.95M | -7.79% | 0.01% | -0.1 bps | 1 |
| CECO | 60,223 | $51.88 | — | $75.12 | $3.12M | $4.52M | +44.80% | 0.01% | +0.4 bps | 1 |
| SMR | 83,543 | $25.96 | — | $13.99 | $2.17M | $1.17M | -46.11% | 0.01% | -0.5 bps | 1 |
| PTON | 324,372 | $7.46 | — | $4.23 | $2.42M | $1.37M | -43.30% | 0.01% | -0.4 bps | 1 |
| AMSC | 47,291 | $35.18 | — | $31.95 | $1.66M | $1.51M | -9.18% | 0.01% | -0.1 bps | 1 |
| BELFB | 19,539 | $153.75 | — | $231.48 | $3M | $4.52M | +50.56% | 0.01% | +0.4 bps | 1 |
| W | 29,861 | $111.72 | — | $82.52 | $3.34M | $2.46M | -26.14% | 0.01% | -0.2 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% | +0.4 bps | 1 |
| DAVE | 12,429 | $241.59 | — | $170.12 | $3M | $2.11M | -29.58% | 0.01% | -0.2 bps | 1 |
| FSLR | 11,214 | $267.52 | — | $220.45 | $3M | $2.47M | -17.59% | 0.01% | -0.1 bps | 1 |
| AFRM | 33,096 | $78.95 | — | $49.76 | $2.61M | $1.65M | -36.97% | 0.01% | -0.3 bps | 1 |
| IT | 9,284 | $230.13 | — | $153.63 | $2.14M | $1.43M | -33.24% | 0.01% | -0.3 bps | 1 |
| CORT | 28,363 | $78.39 | — | $38.34 | $2.22M | $1.09M | -51.09% | 0.01% | -0.4 bps | 1 |
| IE | 188,274 | $13.42 | — | $15.95 | $2.53M | $3M | +18.85% | 0.01% | +0.1 bps | 1 |
| ASPI | 232,913 | $8.87 | — | $5.13 | $2.07M | $1.19M | -42.16% | 0.01% | -0.3 bps | 1 |
| PGY | 75,870 | $25.92 | — | $12.40 | $1.97M | $940.79K | -52.16% | 0.01% | -0.4 bps | 1 |
| KTOS | 23,719 | $76.70 | — | $87.05 | $1.82M | $2.06M | +13.49% | 0.01% | +0.1 bps | 1 |
| IRMD | 28,459 | $86.43 | — | $99.84 | $2.46M | $2.84M | +15.52% | 0.01% | +0.1 bps | 1 |
| FTI | 50,920 | $42.91 | — | $61.04 | $2.18M | $3.11M | +42.25% | 0.01% | +0.3 bps | 1 |
| CVLT | 10,395 | $127.67 | — | $87.30 | $1.33M | $907.48K | -31.62% | 0.01% | -0.2 bps | 1 |
| HHH | 23,823 | $87.89 | — | $80.77 | $2.09M | $1.92M | -8.10% | 0.01% | -0.1 bps | 1 |
| BBIO | 36,164 | $66.22 | — | $76.06 | $2.39M | $2.75M | +14.86% | 0.01% | +0.1 bps | 1 |
| WRBY | 66,730 | $17.49 | — | $21.37 | $1.17M | $1.43M | +22.18% | 0.01% | +0.1 bps | 1 |
| FTAI | 10,805 | $153.57 | — | $274.83 | $1.66M | $2.97M | +78.96% | 0.01% | +0.5 bps | 1 |
| MIR | 76,119 | $27.35 | — | $21.48 | $2.08M | $1.64M | -21.46% | 0.01% | -0.1 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% | +0.2 bps | 1 |
| BBSI | 36,833 | $34.85 | — | $31.39 | $1.28M | $1.16M | -9.93% | 0.01% | -0.1 bps | 1 |
| RDVT | 30,233 | $57.98 | — | $40.61 | $1.75M | $1.23M | -29.96% | 0.01% | -0.2 bps | 1 |
| LMB | 15,740 | $78.62 | — | $91.28 | $1.24M | $1.44M | +16.10% | 0.01% | +0.1 bps | 1 |
| LASR | 51,818 | $33.26 | — | $52.43 | $1.72M | $2.72M | +57.64% | 0.01% | +0.3 bps | 1 |
| ODD | 24,909 | $40.26 | — | $27.61 | $1M | $687.74K | -31.42% | 0.01% | -0.2 bps | 1 |
| CRS | 6,087 | $332.01 | — | $367.98 | $2.02M | $2.24M | +10.83% | 0.00% | +0.1 bps | 1 |
| HURN | 10,298 | $165.48 | — | $125.43 | $1.7M | $1.29M | -24.20% | 0.00% | -0.1 bps | 1 |
| RHLD | 20,915 | $159.59 | — | $189.16 | $3.34M | $3.96M | +18.53% | 0.00% | +0.1 bps | 1 |
| CRDO | 10,104 | $160.34 | — | $121.78 | $1.62M | $1.23M | -24.05% | 0.00% | -0.1 bps | 1 |
| BKD | 166,855 | $10.51 | — | $16.31 | $1.75M | $2.72M | +55.19% | 0.00% | +0.3 bps | 1 |
| CEG | 4,199 | $354.02 | — | $276.12 | $1.49M | $1.16M | -22.00% | 0.00% | -0.1 bps | 1 |
| ROAD | 10,873 | $111.68 | — | $134.77 | $1.21M | $1.47M | +20.68% | 0.00% | +0.1 bps | 1 |
| ABCL | 269,248 | $3.97 | — | $2.94 | $1.07M | $791.59K | -25.94% | 0.00% | -0.1 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% | -0.1 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% | +0.1 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% | +0.1 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% | +0.1 bps | 1 |
| PLPC | 5,660 | $207.84 | — | $271.50 | $1.18M | $1.54M | +30.63% | 0.00% | +0.1 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% | +0.1 bps | 1 |
| TDUP | 110,370 | $8.13 | — | $4.50 | $897.31K | $496.67K | -44.65% | 0.00% | -0.2 bps | 1 |
| ARLO | 60,486 | $15.58 | — | $11.23 | $942.37K | $679.26K | -27.92% | 0.00% | -0.1 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% | +0.1 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% | -0.1 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% | -0.1 bps | 1 |
| ASTE | 18,108 | $44.46 | — | $57.24 | $805.08K | $1.04M | +28.74% | 0.00% | +0.1 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% | +0.1 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% | +0.1 bps | 1 |
| ACHR | 81,485 | $8.65 | — | $6.76 | $704.85K | $550.84K | -21.85% | 0.00% | -0.1 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% | +0.1 bps | 1 |
| REAL | 72,088 | $14.77 | — | $10.75 | $1.06M | $774.95K | -27.22% | 0.00% | -0.1 bps | 1 |
| ATEC | 51,700 | $20.75 | — | $13.10 | $1.07M | $677.27K | -36.87% | 0.00% | -0.1 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% | -0.1 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% | -0.1 bps | 1 |
| SRRK | 18,060 | $30.82 | — | $46.66 | $556.61K | $842.68K | +51.40% | 0.00% | +0.1 bps | 1 |
| NTNX | 8,820 | $67.71 | — | $41.13 | $597.2K | $362.77K | -39.26% | 0.00% | -0.1 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% | -0.1 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% | -0.1 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% | -0.1 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% | -0.1 bps | 1 |
| NYAX | 9,124 | $41.14 | — | $57.56 | $375.36K | $525.18K | +39.91% | 0.00% | +0.1 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% | -0.1 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% | +0.1 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.
2025-08-13 → 2025-11-12
235 of 240 priced99.99% coverage+2.38%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 13,921,840 | $224.56 | — | $244.20 | $3.13B | $3.4B | +8.75% | 9.37% | +82.0 bps | 1 |
| MSFTTOP 5 | 5,426,123 | $520.58 | — | $511.14 | $2.82B | $2.77B | -1.81% | 8.28% | -15.0 bps | 1 |
| ORCLTOP 5 | 11,983,204 | $244.18 | — | $226.99 | $2.93B | $2.72B | -7.04% | 8.04% | -56.6 bps | 1 |
| VTOP 5 | 5,611,098 | $342.55 | — | $338.88 | $1.92B | $1.9B | -1.07% | 6.11% | -6.6 bps | 1 |
| SHOPTOP 5 | 14,690,160 | $150.09 | — | $156.59 | $2.2B | $2.3B | +4.33% | 5.20% | +22.5 bps | 1 |
| MA | 2,992,048 | $577.90 | — | $561.23 | $1.73B | $1.68B | -2.88% | 5.16% | -14.9 bps | 1 |
| ABT | 10,669,498 | $129.40 | — | $128.82 | $1.38B | $1.37B | -0.45% | 4.45% | -2.0 bps | 1 |
| LLY | 1,737,910 | $660.49 | — | $1017.78 | $1.15B | $1.77B | +54.09% | 4.16% | +224.9 bps | 1 |
| ZTS | 8,421,026 | $152.44 | — | $121.25 | $1.28B | $1.02B | -20.46% | 4.03% | -82.5 bps | 1 |
| ADBE | 3,356,781 | $351.07 | — | $337.05 | $1.18B | $1.13B | -3.99% | 3.99% | -15.9 bps | 1 |
| NOW | 1,176,895 | $863.30 | — | $864.04 | $1.02B | $1.02B | +0.09% | 3.71% | +0.3 bps | 1 |
| GOOG | 6,562,265 | $203.03 | — | $287.43 | $1.33B | $1.89B | +41.57% | 3.57% | +148.5 bps | 1 |
| NFLX | 815,234 | $1204.44 | — | $1157.50 | $981.9M | $943.63M | -3.90% | 3.35% | -13.1 bps | 1 |
| MSCI | 1,741,389 | $567.43 | — | $580.78 | $988.12M | $1.01B | +2.35% | 3.08% | +7.3 bps | 1 |
| AON | 2,745,627 | $370.92 | — | $350.11 | $1.02B | $961.27M | -5.61% | 3.01% | -16.9 bps | 1 |
| ABNB | 7,354,228 | $124.55 | — | $121.69 | $915.97M | $894.94M | -2.30% | 2.99% | -6.9 bps | 1 |
| TMO | 2,190,348 | $484.79 | — | $588.02 | $1.06B | $1.29B | +21.29% | 2.73% | +58.0 bps | 1 |
| SBUX | 9,668,618 | $94.18 | — | $87.26 | $910.59M | $843.68M | -7.35% | 2.72% | -20.0 bps | 1 |
| ACN | 2,947,158 | $245.68 | — | $246.53 | $724.06M | $726.56M | +0.35% | 2.70% | +0.9 bps | 1 |
| WDAY | 3,571,930 | $223.07 | — | $225.93 | $796.79M | $807.01M | +1.28% | 2.63% | +3.4 bps | 1 |
| PAYC | 2,896,489 | $221.49 | — | $167.66 | $641.54M | $485.63M | -24.30% | 2.06% | -50.0 bps | 1 |
| IDXX | 1,195,425 | $663.92 | — | $713.56 | $793.67M | $853.01M | +7.48% | 1.97% | +14.7 bps | 1 |
| CSGP | 6,923,828 | $87.56 | — | $69.02 | $606.25M | $477.88M | -21.17% | 1.71% | -36.2 bps | 1 |
| IT | 779,216 | $242.66 | — | $230.13 | $189.08M | $179.32M | -5.16% | 0.97% | -5.0 bps | 1 |
| MELI | 62,189 | $2327.30 | — | $2103.91 | $144.73M | $130.84M | -9.60% | 0.50% | -4.8 bps | 1 |
| SAP | 486,471 | $278.82 | — | $253.34 | $135.64M | $123.24M | -9.14% | 0.45% | -4.1 bps | 1 |
| GOOGL | 620,019 | $201.96 | — | $286.71 | $125.22M | $177.77M | +41.96% | 0.34% | +14.1 bps | 1 |
| WTW | 314,075 | $334.69 | — | $320.05 | $105.12M | $100.52M | -4.37% | 0.30% | -1.3 bps | 1 |
| IWF | 225,609 | $449.89 | — | $480.08 | $101.5M | $108.31M | +6.71% | 0.29% | +2.0 bps | 1 |
| ICLR | 540,410 | $176.29 | — | $163.42 | $95.27M | $88.31M | -7.30% | 0.24% | -1.8 bps | 1 |
| HDB | 570,679 | $74.00 | ×2 | $36.48 | $42.23M | $41.64M | -1.41% | 0.13% | -0.2 bps | 1 |
| ASML | 44,525 | $755.57 | — | $1037.33 | $33.64M | $46.19M | +37.29% | 0.11% | +4.1 bps | 1 |
| NU | 2,486,803 | $12.37 | — | $16.18 | $30.76M | $40.24M | +30.80% | 0.10% | +3.2 bps | 1 |
| MNDY | 97,575 | $178.51 | — | $159.11 | $17.42M | $15.53M | -10.87% | 0.09% | -1.0 bps | 1 |
| ADP | 94,535 | $304.95 | — | $254.55 | $28.83M | $24.06M | -16.53% | 0.09% | -1.5 bps | 1 |
| ONON | 489,827 | $48.19 | — | $41.51 | $23.6M | $20.33M | -13.86% | 0.08% | -1.1 bps | 1 |
| GLOB | 272,981 | $79.67 | — | $61.77 | $21.75M | $16.86M | -22.47% | 0.08% | -1.7 bps | 1 |
| SPOT | 29,446 | $695.00 | — | $647.87 | $20.46M | $19.08M | -6.78% | 0.07% | -0.5 bps | 1 |
| MDT | 234,886 | $92.91 | — | $95.81 | $21.82M | $22.5M | +3.12% | 0.06% | +0.2 bps | 1 |
| TME | 991,883 | $25.60 | — | $19.01 | $25.39M | $18.86M | -25.74% | 0.06% | -1.5 bps | 1 |
| IBN | 500,475 | $32.66 | — | $30.54 | $16.35M | $15.28M | -6.49% | 0.05% | -0.3 bps | 1 |
| SE | 83,932 | $174.66 | — | $143.35 | $14.66M | $12.03M | -17.93% | 0.04% | -0.7 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% | +0.2 bps | 1 |
| MMYT | 104,962 | $95.60 | — | $77.30 | $10.03M | $8.11M | -19.14% | 0.03% | -0.6 bps | 1 |
| AGX | 44,821 | $229.52 | — | $364.78 | $10.29M | $16.35M | +58.93% | 0.03% | +1.8 bps | 1 |
| WGS | 80,980 | $123.11 | — | $136.44 | $9.97M | $11.05M | +10.83% | 0.02% | +0.2 bps | 1 |
| DLO | 605,885 | $11.69 | — | $14.86 | $7.08M | $9M | +27.12% | 0.02% | +0.6 bps | 1 |
| PDD | 64,309 | $116.63 | — | $136.04 | $7.5M | $8.75M | +16.64% | 0.02% | +0.3 bps | 1 |
| BWXT | 41,037 | $176.76 | — | $196.77 | $7.25M | $8.07M | +11.32% | 0.02% | +0.2 bps | 1 |
| VUG | 12,907 | $462.86 | — | $493.47 | $5.97M | $6.37M | +6.61% | 0.02% | +0.1 bps | 1 |
| POWL | 25,173 | $259.71 | — | $356.23 | $6.54M | $8.97M | +37.16% | 0.02% | +0.6 bps | 1 |
| VSEC | 39,583 | $164.62 | — | $172.01 | $6.52M | $6.81M | +4.49% | 0.02% | +0.1 bps | 1 |
| KARO | 84,767 | $47.30 | — | $45.31 | $4.01M | $3.84M | -4.21% | 0.01% | -0.1 bps | 1 |
| IESC | 13,821 | $348.33 | — | $389.25 | $4.81M | $5.38M | +11.75% | 0.01% | +0.1 bps | 1 |
| CVNA | 11,695 | $349.87 | — | $328.19 | $4.09M | $3.84M | -6.20% | 0.01% | -0.1 bps | 1 |
| JOBY | 355,465 | $17.79 | — | $16.30 | $6.32M | $5.79M | -8.38% | 0.01% | -0.1 bps | 1 |
| CATH | 46,993 | $78.73 | — | $82.69 | $3.7M | $3.89M | +5.03% | 0.01% | +0.1 bps | 1 |
| CCJ | 45,616 | $75.60 | — | $92.57 | $3.45M | $4.22M | +22.45% | 0.01% | +0.2 bps | 1 |
| DAVE | 12,621 | $200.49 | — | $241.59 | $2.53M | $3.05M | +20.50% | 0.01% | +0.2 bps | 1 |
| SMR | 85,426 | $37.30 | — | $25.96 | $3.19M | $2.22M | -30.40% | 0.01% | -0.3 bps | 1 |
| SOFI | 170,896 | $23.81 | — | $32.21 | $4.07M | $5.5M | +35.28% | 0.01% | +0.3 bps | 1 |
| NVDA | 17,042 | $181.59 | — | $193.80 | $3.09M | $3.3M | +6.72% | 0.01% | +0.1 bps | 1 |
| CRS | 9,475 | $250.18 | — | $332.01 | $2.37M | $3.15M | +32.71% | 0.01% | +0.3 bps | 1 |
| ODD | 33,751 | $59.41 | — | $40.26 | $2.01M | $1.36M | -32.23% | 0.01% | -0.3 bps | 1 |
| WRBY | 105,204 | $26.81 | — | $17.49 | $2.82M | $1.84M | -34.76% | 0.01% | -0.2 bps | 1 |
| CVLT | 13,142 | $191.44 | — | $127.67 | $2.52M | $1.68M | -33.31% | 0.01% | -0.2 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% | +0.2 bps | 1 |
| LMB | 15,717 | $110.14 | — | $78.62 | $1.73M | $1.24M | -28.62% | 0.01% | -0.2 bps | 1 |
| TSLA | 6,722 | $339.38 | — | $430.60 | $2.28M | $2.89M | +26.88% | 0.01% | +0.2 bps | 1 |
| ACHR | 194,666 | $10.20 | — | $8.65 | $1.99M | $1.68M | -15.20% | 0.01% | -0.1 bps | 1 |
| HCI | 13,972 | $157.07 | — | $189.43 | $2.19M | $2.65M | +20.60% | 0.01% | +0.1 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% | -0.2 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% | +0.1 bps | 1 |
| ENVX | 193,681 | $10.98 | — | $8.35 | $2.13M | $1.62M | -23.95% | 0.01% | -0.1 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% | +0.1 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% | +0.1 bps | 1 |
| AAPL | 8,526 | $233.33 | — | $273.47 | $1.99M | $2.33M | +17.20% | 0.01% | +0.1 bps | 1 |
| AMSC | 47,221 | $54.09 | — | $35.18 | $2.55M | $1.66M | -34.96% | 0.01% | -0.2 bps | 1 |
| GSHD | 16,369 | $90.68 | — | $69.87 | $1.48M | $1.14M | -22.95% | 0.01% | -0.1 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% | +0.1 bps | 1 |
| ATRO | 49,791 | $34.25 | — | $48.99 | $1.71M | $2.44M | +43.04% | 0.01% | +0.2 bps | 1 |
| PCTY | 9,223 | $173.73 | — | $147.99 | $1.6M | $1.36M | -14.82% | 0.01% | -0.1 bps | 1 |
| TWLO | 13,313 | $101.71 | — | $128.43 | $1.35M | $1.71M | +26.27% | 0.01% | +0.1 bps | 1 |
| BE | 68,316 | $44.08 | — | $126.72 | $3.01M | $8.66M | +187.48% | 0.01% | +0.9 bps | 1 |
| UTI | 48,007 | $25.77 | — | $29.97 | $1.24M | $1.44M | +16.30% | 0.01% | +0.1 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% | +0.1 bps | 1 |
| PRCH | 135,022 | $16.05 | — | $10.17 | $2.17M | $1.37M | -36.64% | 0.00% | -0.2 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% | +0.1 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% | +0.1 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% | -0.1 bps | 1 |
| HURN | 10,568 | $137.00 | — | $165.48 | $1.45M | $1.75M | +20.79% | 0.00% | +0.1 bps | 1 |
| HLNE | 10,061 | $160.88 | — | $134.50 | $1.62M | $1.35M | -16.40% | 0.00% | -0.1 bps | 1 |
| MEDP | 4,608 | $468.00 | — | $597.60 | $2.16M | $2.75M | +27.69% | 0.00% | +0.1 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% | +0.1 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% | -0.1 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% | -0.1 bps | 1 |
| LRN | 9,420 | $158.35 | — | $65.61 | $1.49M | $618.05K | -58.57% | 0.00% | -0.2 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% | -0.1 bps | 1 |
| RDVT | 27,072 | $43.99 | — | $57.98 | $1.19M | $1.57M | +31.80% | 0.00% | +0.1 bps | 1 |
| ASPI | 175,138 | $11.03 | — | $8.87 | $1.93M | $1.55M | -19.58% | 0.00% | -0.1 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% | +0.1 bps | 1 |
| BBSI | 30,143 | $47.76 | — | $34.85 | $1.44M | $1.05M | -27.03% | 0.00% | -0.1 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% | +0.1 bps | 1 |
| PCT | 91,306 | $13.57 | — | $9.60 | $1.24M | $876.54K | -29.26% | 0.00% | -0.1 bps | 1 |
| SKYW | 11,839 | $118.61 | — | $100.96 | $1.4M | $1.2M | -14.88% | 0.00% | -0.1 bps | 1 |
| FN | 4,098 | $337.31 | — | $447.49 | $1.38M | $1.83M | +32.66% | 0.00% | +0.1 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% | +0.5 bps | 1 |
| ITRI | 8,703 | $128.50 | — | $104.88 | $1.12M | $912.77K | -18.38% | 0.00% | -0.1 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% | +0.1 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% | -0.1 bps | 1 |
| CW | 2,095 | $496.79 | — | $577.65 | $1.04M | $1.21M | +16.28% | 0.00% | +0.1 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% | -0.1 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% | -0.1 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% | +0.1 bps | 1 |
| PTGX | 15,999 | $56.72 | — | $84.85 | $907.46K | $1.36M | +49.59% | 0.00% | +0.1 bps | 1 |
| W | 17,286 | $78.69 | — | $111.72 | $1.36M | $1.93M | +41.97% | 0.00% | +0.1 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% | +0.1 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% | -0.1 bps | 1 |
| HNST | 144,048 | $4.00 | — | $2.74 | $576.91K | $394.69K | -31.59% | 0.00% | -0.1 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% | -0.1 bps | 1 |
| PGY | 34,483 | $33.93 | — | $25.92 | $1.17M | $893.8K | -23.61% | 0.00% | -0.1 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% | +0.1 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% | +0.1 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% | +0.1 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% | -0.1 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% | +0.1 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% | +0.2 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% | +0.1 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.
2025-05-12 → 2025-08-13
116 of 117 priced99.98% coverage+5.38%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 17,747,395 | $208.64 | — | $224.56 | $3.7B | $3.99B | +7.63% | 10.60% | +80.9 bps | 1 |
| MSFTTOP 5 | 5,941,106 | $449.26 | — | $520.58 | $2.67B | $3.09B | +15.88% | 7.00% | +111.2 bps | 1 |
| VTOP 5 | 6,023,710 | $355.85 | — | $342.55 | $2.14B | $2.06B | -3.74% | 6.63% | -24.8 bps | 1 |
| ORCLTOP 5 | 12,609,101 | $157.22 | — | $244.18 | $1.98B | $3.08B | +55.31% | 5.54% | +306.2 bps | 1 |
| MATOP 5 | 3,211,209 | $578.27 | — | $577.90 | $1.86B | $1.86B | -0.06% | 5.53% | -0.4 bps | 1 |
| ABT | 11,385,577 | $131.99 | — | $129.40 | $1.5B | $1.47B | -1.96% | 4.74% | -9.3 bps | 1 |
| SHOP | 15,270,075 | $104.34 | — | $150.09 | $1.59B | $2.29B | +43.85% | 4.58% | +200.7 bps | 1 |
| LLY | 1,754,571 | $755.57 | — | $660.49 | $1.33B | $1.16B | -12.58% | 4.55% | -57.3 bps | 1 |
| ZTS | 8,796,847 | $161.92 | — | $152.44 | $1.42B | $1.34B | -5.85% | 4.55% | -26.6 bps | 1 |
| AON | 3,007,719 | $353.57 | — | $370.92 | $1.06B | $1.12B | +4.91% | 3.77% | +18.5 bps | 1 |
| GOOG | 7,434,428 | $159.58 | — | $203.03 | $1.19B | $1.51B | +27.23% | 3.65% | +99.3 bps | 1 |
| TMO | 2,322,482 | $432.59 | — | $484.79 | $1B | $1.13B | +12.07% | 3.63% | +43.8 bps | 1 |
| ADBE | 2,818,625 | $395.94 | — | $351.07 | $1.12B | $989.53M | -11.33% | 3.39% | -38.5 bps | 1 |
| MSCI | 1,868,138 | $568.97 | — | $567.43 | $1.06B | $1.06B | -0.27% | 3.32% | -0.9 bps | 1 |
| ACN | 3,208,478 | $322.09 | — | $245.68 | $1.03B | $788.26M | -23.72% | 3.14% | -74.6 bps | 1 |
| ABNB | 7,726,604 | $134.21 | — | $124.55 | $1.04B | $962.35M | -7.20% | 2.90% | -20.9 bps | 1 |
| WDAY | 3,944,506 | $266.57 | — | $223.07 | $1.05B | $879.9M | -16.32% | 2.89% | -47.2 bps | 1 |
| NFLX | 888,072 | $1110.00 | — | $1204.44 | $985.76M | $1.07B | +8.51% | 2.60% | +22.1 bps | 1 |
| NOW | 949,728 | $1015.60 | — | $863.30 | $964.54M | $819.9M | -15.00% | 2.37% | -35.6 bps | 1 |
| PAYC | 3,097,854 | $258.38 | — | $221.49 | $800.42M | $686.14M | -14.28% | 2.13% | -30.3 bps | 1 |
| AAPL | 2,681,114 | $210.79 | — | $233.33 | $565.15M | $625.58M | +10.69% | 1.87% | +20.0 bps | 1 |
| UNH | 1,037,575 | $378.75 | — | $271.81 | $392.98M | $282.02M | -28.24% | 1.71% | -48.2 bps | 1 |
| CSGP | 6,601,800 | $75.38 | — | $87.56 | $497.64M | $578.05M | +16.16% | 1.64% | +26.5 bps | 1 |
| SBUX | 5,133,440 | $85.67 | — | $94.18 | $439.78M | $483.47M | +9.93% | 1.58% | +15.7 bps | 1 |
| IT | 835,522 | $446.95 | — | $242.66 | $373.44M | $202.75M | -45.71% | 1.10% | -50.3 bps | 1 |
| SAP | 542,699 | $293.51 | — | $278.82 | $159.29M | $151.32M | -5.00% | 0.46% | -2.3 bps | 1 |
| IWF | 385,522 | $390.74 | — | $449.89 | $150.64M | $173.44M | +15.14% | 0.44% | +6.6 bps | 1 |
| MELI | 68,534 | $2504.61 | — | $2327.30 | $171.65M | $159.5M | -7.08% | 0.42% | -3.0 bps | 1 |
| WTW | 366,539 | $307.46 | — | $334.69 | $112.7M | $122.68M | +8.86% | 0.39% | +3.4 bps | 1 |
| ICLR | 635,052 | $140.22 | — | $176.29 | $89.05M | $111.95M | +25.72% | 0.35% | +9.0 bps | 1 |
| GOOGL | 610,910 | $158.46 | — | $201.96 | $96.8M | $123.38M | +27.45% | 0.30% | +8.1 bps | 1 |
| GLOB | 774,418 | $138.38 | — | $79.67 | $107.16M | $61.7M | -42.43% | 0.29% | -12.1 bps | 1 |
| NVO | 1,001,906 | $67.74 | — | $50.90 | $67.87M | $51M | -24.86% | 0.22% | -5.4 bps | 1 |
| MDT | 629,483 | $85.81 | — | $92.91 | $54.02M | $58.49M | +8.27% | 0.18% | +1.5 bps | 1 |
| ADP | 166,526 | $309.38 | — | $304.95 | $51.52M | $50.78M | -1.43% | 0.16% | -0.2 bps | 1 |
| ACWI | 384,795 | $122.03 | — | $133.56 | $46.96M | $51.39M | +9.45% | 0.14% | +1.3 bps | 1 |
| HDB | 651,063 | $72.52 | — | $74.00 | $47.22M | $48.18M | +2.04% | 0.14% | +0.3 bps | 1 |
| ASML | 52,677 | $750.20 | — | $755.57 | $39.52M | $39.8M | +0.72% | 0.11% | +0.1 bps | 1 |
| NU | 2,969,781 | $12.95 | — | $12.37 | $38.46M | $36.74M | -4.48% | 0.10% | -0.4 bps | 1 |
| TME | 1,978,769 | $14.33 | — | $25.60 | $28.36M | $50.66M | +78.65% | 0.09% | +7.0 bps | 1 |
| SPOT | 38,749 | $620.81 | — | $695.00 | $24.06M | $26.93M | +11.95% | 0.07% | +0.8 bps | 1 |
| MNDY | 71,261 | $279.17 | — | $178.51 | $19.89M | $12.72M | -36.06% | 0.05% | -2.0 bps | 1 |
| EXLS | 260,017 | $46.85 | — | $43.21 | $12.18M | $11.24M | -7.77% | 0.04% | -0.3 bps | 1 |
| ONON | 238,933 | $51.31 | — | $48.19 | $12.26M | $11.51M | -6.08% | 0.03% | -0.2 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% | -0.2 bps | 1 |
| MEDP | 24,466 | $313.74 | — | $468.00 | $7.68M | $11.45M | +49.17% | 0.02% | +1.2 bps | 1 |
| GSHD | 61,317 | $105.42 | — | $90.68 | $6.46M | $5.56M | -13.98% | 0.02% | -0.3 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% | +0.4 bps | 1 |
| PCTY | 31,338 | $198.76 | — | $173.73 | $6.23M | $5.44M | -12.59% | 0.02% | -0.2 bps | 1 |
| PGNY | 261,506 | $22.00 | — | $23.06 | $5.75M | $6.03M | +4.82% | 0.02% | +0.1 bps | 1 |
| RMBS | 109,117 | $54.11 | — | $76.79 | $5.9M | $8.38M | +41.91% | 0.02% | +0.7 bps | 1 |
| VUG | 14,589 | $403.93 | — | $462.86 | $5.89M | $6.75M | +14.59% | 0.02% | +0.2 bps | 1 |
| LVS | 139,619 | $42.39 | — | $54.33 | $5.92M | $7.59M | +28.17% | 0.02% | +0.5 bps | 1 |
| HLI | 32,295 | $177.85 | — | $196.58 | $5.74M | $6.35M | +10.53% | 0.02% | +0.2 bps | 1 |
| DLO | 627,551 | $9.59 | — | $11.69 | $6.02M | $7.34M | +21.90% | 0.02% | +0.4 bps | 1 |
| FSV | 29,648 | $176.26 | — | $199.83 | $5.23M | $5.92M | +13.37% | 0.02% | +0.2 bps | 1 |
| AIT | 21,160 | $233.65 | — | $275.72 | $4.94M | $5.83M | +18.01% | 0.02% | +0.3 bps | 1 |
| TREX | 78,742 | $61.77 | — | $65.83 | $4.86M | $5.18M | +6.57% | 0.01% | +0.1 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% | +0.9 bps | 1 |
| GNRC | 33,409 | $127.21 | — | $202.85 | $4.25M | $6.78M | +59.46% | 0.01% | +0.8 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% | -0.1 bps | 1 |
| AAON | 49,466 | $104.63 | — | $88.29 | $5.18M | $4.37M | -15.62% | 0.01% | -0.2 bps | 1 |
| CATH | 53,317 | $71.00 | — | $78.73 | $3.79M | $4.2M | +10.88% | 0.01% | +0.1 bps | 1 |
| RVLV | 160,282 | $19.79 | — | $21.64 | $3.17M | $3.47M | +9.35% | 0.01% | +0.1 bps | 1 |
| CWAN | 124,892 | $24.37 | — | $19.61 | $3.04M | $2.45M | -19.53% | 0.01% | -0.2 bps | 1 |
| ACWX | 58,768 | $58.50 | — | $62.94 | $3.44M | $3.7M | +7.59% | 0.01% | +0.1 bps | 1 |
| WSC | 116,917 | $29.65 | — | $25.59 | $3.47M | $2.99M | -13.69% | 0.01% | -0.1 bps | 1 |
| BDC | 30,665 | $112.32 | — | $127.61 | $3.44M | $3.91M | +13.61% | 0.01% | +0.1 bps | 1 |
| FN | 15,249 | $215.39 | — | $337.31 | $3.28M | $5.14M | +56.60% | 0.01% | +0.5 bps | 1 |
| EPAM | 16,512 | $186.60 | — | $160.80 | $3.08M | $2.66M | -13.83% | 0.01% | -0.1 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% | -0.1 bps | 1 |
| IBP | 15,650 | $167.13 | — | $272.55 | $2.62M | $4.27M | +63.08% | 0.01% | +0.5 bps | 1 |
| WRBY | 147,071 | $18.88 | — | $26.81 | $2.78M | $3.94M | +42.00% | 0.01% | +0.4 bps | 1 |
| SITE | 21,338 | $127.30 | — | $146.20 | $2.72M | $3.12M | +14.85% | 0.01% | +0.1 bps | 1 |
| ROAD | 34,795 | $100.02 | — | $116.15 | $3.48M | $4.04M | +16.13% | 0.01% | +0.1 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% | -0.1 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% | +0.1 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% | +0.2 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% | -0.1 bps | 1 |
| MORN | 3,534 | $309.36 | — | $261.05 | $1.09M | $922.55K | -15.62% | 0.00% | -0.1 bps | 1 |
| OLLI | 8,998 | $113.91 | — | $135.24 | $1.02M | $1.22M | +18.73% | 0.00% | +0.1 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% | -0.1 bps | 1 |
| CIGI | 7,933 | $129.09 | — | $161.56 | $1.02M | $1.28M | +25.15% | 0.00% | +0.1 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% | +0.1 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% | +0.1 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 → 2025-02-10
114 of 118 priced99.96% coverage+0.00%Holdings from Q3 2024 disclosure · accession 0001172661-25-000622 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-10 → 2025-02-10
114 of 118 priced99.96% coverage+0.00%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 25,744,857 | $233.14 | — | $233.14 | $6B | $6B | +0.00% | 12.38% | +0.0 bps | 1 |
| MSFTTOP 5 | 7,012,465 | $412.22 | — | $412.22 | $2.89B | $2.89B | +0.00% | 7.79% | +0.0 bps | 1 |
| GOOGTOP 5 | 12,821,010 | $188.20 | — | $188.20 | $2.41B | $2.41B | +0.00% | 5.53% | +0.0 bps | 1 |
| VTOP 5 | 7,257,741 | $351.23 | — | $351.23 | $2.55B | $2.55B | +0.00% | 5.15% | +0.0 bps | 1 |
| NOW | 2,223,744 | $1021.81 | — | $1021.81 | $2.27B | $2.27B | +0.00% | 5.13% | +0.0 bps | 1 |
| MA | 3,833,355 | $565.49 | — | $565.49 | $2.17B | $2.17B | +0.00% | 4.89% | +0.0 bps | 1 |
| TMO | 2,806,786 | $552.86 | — | $552.86 | $1.55B | $1.55B | +0.00% | 4.48% | +0.0 bps | 1 |
| ADBE | 3,311,628 | $451.10 | — | $451.10 | $1.49B | $1.49B | +0.00% | 4.43% | +0.0 bps | 1 |
| ABT | 13,937,610 | $131.31 | — | $131.31 | $1.83B | $1.83B | +0.00% | 4.10% | +0.0 bps | 1 |
| AAPL | 6,736,143 | $227.65 | — | $227.65 | $1.53B | $1.53B | +0.00% | 4.05% | +0.0 bps | 1 |
| SHOPTOP 5 | 18,967,838 | $119.90 | — | $119.90 | $2.27B | $2.27B | +0.00% | 3.92% | +0.0 bps | 1 |
| ORCL | 8,767,967 | $178.92 | — | $178.92 | $1.57B | $1.57B | +0.00% | 3.86% | +0.0 bps | 1 |
| ACN | 3,902,146 | $386.89 | — | $386.89 | $1.51B | $1.51B | +0.00% | 3.56% | +0.0 bps | 1 |
| NFLX | 1,907,867 | $1027.60 | — | $1027.60 | $1.96B | $1.96B | +0.00% | 3.49% | +0.0 bps | 1 |
| MSCI | 2,228,293 | $583.48 | — | $583.48 | $1.3B | $1.3B | +0.00% | 3.35% | +0.0 bps | 1 |
| ZTS | 6,366,653 | $171.91 | — | $171.91 | $1.09B | $1.09B | +0.00% | 3.21% | +0.0 bps | 1 |
| WDAY | 4,802,526 | $269.88 | — | $269.88 | $1.3B | $1.3B | +0.00% | 3.03% | +0.0 bps | 1 |
| UNH | 1,996,422 | $533.37 | — | $533.37 | $1.06B | $1.06B | +0.00% | 3.01% | +0.0 bps | 1 |
| ABNB | 9,182,584 | $135.24 | — | $135.24 | $1.24B | $1.24B | +0.00% | 3.01% | +0.0 bps | 1 |
| NVO | 6,854,659 | $83.91 | — | $83.91 | $575.17M | $575.17M | +0.00% | 2.11% | +0.0 bps | 1 |
| IT | 1,469,390 | $528.87 | — | $528.87 | $777.12M | $777.12M | +0.00% | 1.92% | +0.0 bps | 1 |
| PAYC | 3,510,896 | $204.76 | — | $204.76 | $718.89M | $718.89M | +0.00% | 1.51% | +0.0 bps | 1 |
| LLY | 489,955 | $868.88 | — | $868.88 | $425.71M | $425.71M | +0.00% | 1.12% | +0.0 bps | 1 |
| ICLR | 1,053,770 | $190.85 | — | $190.85 | $201.11M | $201.11M | +0.00% | 0.78% | +0.0 bps | 1 |
| AON | 781,489 | $385.60 | — | $385.60 | $301.34M | $301.34M | +0.00% | 0.70% | +0.0 bps | 1 |
| SAP | 1,064,415 | $280.74 | — | $280.74 | $298.82M | $298.82M | +0.00% | 0.63% | +0.0 bps | 1 |
| GOOGL | 1,274,326 | $186.47 | — | $186.47 | $237.62M | $237.62M | +0.00% | 0.55% | +0.0 bps | 1 |
| GLOB | 632,979 | $216.18 | — | $216.18 | $136.84M | $136.84M | +0.00% | 0.32% | +0.0 bps | 1 |
| MDT | 1,023,029 | $90.84 | — | $90.84 | $92.93M | $92.93M | +0.00% | 0.24% | +0.0 bps | 1 |
| MELI | 39,015 | $2042.22 | — | $2042.22 | $79.68M | $79.68M | +0.00% | 0.21% | +0.0 bps | 1 |
| IWF | 162,206 | $412.26 | — | $412.26 | $66.87M | $66.87M | +0.00% | 0.16% | +0.0 bps | 1 |
| ASML | 67,283 | $744.08 | — | $744.08 | $50.06M | $50.06M | +0.00% | 0.14% | +0.0 bps | 1 |
| ADP | 198,152 | $306.93 | — | $306.93 | $60.82M | $60.82M | +0.00% | 0.14% | +0.0 bps | 1 |
| HDB | 839,039 | $60.57 | — | $60.57 | $50.82M | $50.82M | +0.00% | 0.14% | +0.0 bps | 1 |
| TME | 1,539,938 | $12.47 | — | $12.47 | $19.2M | $19.2M | +0.00% | 0.05% | +0.0 bps | 1 |
| UL | 257,804 | $65.61 | — | $65.61 | $16.91M | $16.91M | +0.00% | 0.04% | +0.0 bps | 1 |
| ONON | 295,518 | $55.71 | — | $55.71 | $16.46M | $16.46M | +0.00% | 0.04% | +0.0 bps | 1 |
| PDD | 94,050 | $116.34 | — | $116.34 | $10.94M | $10.94M | +0.00% | 0.03% | +0.0 bps | 1 |
| EXLS | 325,845 | $51.51 | — | $51.51 | $16.78M | $16.78M | +0.00% | 0.03% | +0.0 bps | 1 |
| ACWI | 91,122 | $122.31 | — | $122.31 | $11.15M | $11.15M | +0.00% | 0.03% | +0.0 bps | 1 |
| HLI | 68,311 | $180.32 | — | $180.32 | $12.32M | $12.32M | +0.00% | 0.03% | +0.0 bps | 1 |
| LVS | 202,934 | $41.67 | — | $41.67 | $8.46M | $8.46M | +0.00% | 0.03% | +0.0 bps | 1 |
| RVLV | 402,820 | $30.00 | — | $30.00 | $12.08M | $12.08M | +0.00% | 0.03% | +0.0 bps | 1 |
| CRM | 35,710 | $327.20 | — | $327.20 | $11.68M | $11.68M | +0.00% | 0.03% | +0.0 bps | 1 |
| YUMC | 210,855 | $48.07 | — | $48.07 | $10.14M | $10.14M | +0.00% | 0.02% | +0.0 bps | 1 |
| GSHD | 105,858 | $110.25 | — | $110.25 | $11.67M | $11.67M | +0.00% | 0.02% | +0.0 bps | 1 |
| HLNE | 55,830 | $166.39 | — | $166.39 | $9.29M | $9.29M | +0.00% | 0.02% | +0.0 bps | 1 |
| GNRC | 57,902 | $145.07 | — | $145.07 | $8.4M | $8.4M | +0.00% | 0.02% | +0.0 bps | 1 |
| CWAN | 338,954 | $28.10 | — | $28.10 | $9.52M | $9.52M | +0.00% | 0.02% | +0.0 bps | 1 |
| DLO | 987,283 | $13.02 | — | $13.02 | $12.85M | $12.85M | +0.00% | 0.02% | +0.0 bps | 1 |
| ELF | 64,126 | $73.86 | — | $73.86 | $4.74M | $4.74M | +0.00% | 0.02% | +0.0 bps | 1 |
| WRBY | 414,405 | $26.63 | — | $26.63 | $11.04M | $11.04M | +0.00% | 0.02% | +0.0 bps | 1 |
| CNM | 147,407 | $54.70 | — | $54.70 | $8.06M | $8.06M | +0.00% | 0.02% | +0.0 bps | 1 |
| ALRM | 118,324 | $62.50 | — | $62.50 | $7.4M | $7.4M | +0.00% | 0.02% | +0.0 bps | 1 |
| IVV | 10,746 | $607.75 | — | $607.75 | $6.53M | $6.53M | +0.00% | 0.02% | +0.0 bps | 1 |
| PGNY | 362,120 | $22.35 | — | $22.35 | $8.09M | $8.09M | +0.00% | 0.02% | +0.0 bps | 1 |
| EEFT | 59,928 | $96.69 | — | $96.69 | $5.79M | $5.79M | +0.00% | 0.02% | +0.0 bps | 1 |
| VUG | 13,814 | $422.73 | — | $422.73 | $5.84M | $5.84M | +0.00% | 0.01% | +0.0 bps | 1 |
| RGEN | 35,383 | $153.86 | — | $153.86 | $5.44M | $5.44M | +0.00% | 0.01% | +0.0 bps | 1 |
| FSV | 28,137 | $177.00 | — | $177.00 | $4.98M | $4.98M | +0.00% | 0.01% | +0.0 bps | 1 |
| MEDP | 14,964 | $354.51 | — | $354.51 | $5.3M | $5.3M | +0.00% | 0.01% | +0.0 bps | 1 |
| KB | 78,267 | $58.92 | — | $58.92 | $4.61M | $4.61M | +0.00% | 0.01% | +0.0 bps | 1 |
| YETI | 113,236 | $36.14 | — | $36.14 | $4.09M | $4.09M | +0.00% | 0.01% | +0.0 bps | 1 |
| NSIT | 21,357 | $167.60 | — | $167.60 | $3.58M | $3.58M | +0.00% | 0.01% | +0.0 bps | 1 |
| OPCH | 144,294 | $31.35 | — | $31.35 | $4.52M | $4.52M | +0.00% | 0.01% | +0.0 bps | 1 |
| IBP | 17,963 | $184.77 | — | $184.77 | $3.32M | $3.32M | +0.00% | 0.01% | +0.0 bps | 1 |
| EPAM | 20,722 | $260.00 | — | $260.00 | $5.39M | $5.39M | +0.00% | 0.01% | +0.0 bps | 1 |
| BL | 69,297 | $64.41 | — | $64.41 | $4.46M | $4.46M | +0.00% | 0.01% | +0.0 bps | 1 |
| PCTY | 23,332 | $211.61 | — | $211.61 | $4.94M | $4.94M | +0.00% | 0.01% | +0.0 bps | 1 |
| CATH | 54,750 | $73.13 | — | $73.13 | $4M | $4M | +0.00% | 0.01% | +0.0 bps | 1 |
| AIT | 16,204 | $263.91 | — | $263.91 | $4.28M | $4.28M | +0.00% | 0.01% | +0.0 bps | 1 |
| AAON | 32,928 | $113.27 | — | $113.27 | $3.73M | $3.73M | +0.00% | 0.01% | +0.0 bps | 1 |
| IWM | 13,381 | $227.02 | — | $227.02 | $3.04M | $3.04M | +0.00% | 0.01% | +0.0 bps | 1 |
| FOXF | 68,723 | $25.99 | — | $25.99 | $1.79M | $1.79M | +0.00% | 0.01% | +0.0 bps | 1 |
| QLYS | 20,504 | $137.70 | — | $137.70 | $2.82M | $2.82M | +0.00% | 0.01% | +0.0 bps | 1 |
| ALGN | 10,215 | $212.03 | — | $212.03 | $2.17M | $2.17M | +0.00% | 0.01% | +0.0 bps | 1 |
| ROAD | 35,094 | $81.62 | — | $81.62 | $2.86M | $2.86M | +0.00% | 0.01% | +0.0 bps | 1 |
| SITE | 16,293 | $134.08 | — | $134.08 | $2.18M | $2.18M | +0.00% | 0.01% | +0.0 bps | 1 |
| RMBS | 56,150 | $67.17 | — | $67.17 | $3.77M | $3.77M | +0.00% | 0.01% | +0.0 bps | 1 |
| LGIH | 19,430 | $84.68 | — | $84.68 | $1.65M | $1.65M | +0.00% | 0.01% | +0.0 bps | 1 |
| ACWX | 39,480 | $54.86 | — | $54.86 | $2.17M | $2.17M | +0.00% | 0.01% | +0.0 bps | 1 |
| TECH | 27,443 | $69.92 | — | $69.92 | $1.92M | $1.92M | +0.00% | 0.01% | +0.0 bps | 1 |
| MKTX | 8,669 | $196.20 | — | $196.20 | $1.7M | $1.7M | +0.00% | 0.01% | +0.0 bps | 1 |
| DT | 38,791 | $61.21 | — | $61.21 | $2.37M | $2.37M | +0.00% | 0.01% | +0.0 bps | 1 |
| ADSK | 7,239 | $304.99 | — | $304.99 | $2.21M | $2.21M | +0.00% | 0.01% | +0.0 bps | 1 |
| MORN | 6,196 | $324.67 | — | $324.67 | $2.01M | $2.01M | +0.00% | 0.01% | +0.0 bps | 1 |
| KNSL | 4,181 | $484.25 | — | $484.25 | $2.02M | $2.02M | +0.00% | 0.01% | +0.0 bps | 1 |
| AMN | 44,812 | $24.91 | — | $24.91 | $1.12M | $1.12M | +0.00% | 0.00% | +0.0 bps | 1 |
| SGOV | 18,526 | $100.43 | — | $100.43 | $1.86M | $1.86M | +0.00% | 0.00% | +0.0 bps | 1 |
| BLD | 4,075 | $330.79 | — | $330.79 | $1.35M | $1.35M | +0.00% | 0.00% | +0.0 bps | 1 |
| BROS | 44,241 | $66.58 | — | $66.58 | $2.95M | $2.95M | +0.00% | 0.00% | +0.0 bps | 1 |
| POOL | 3,672 | $334.32 | — | $334.32 | $1.23M | $1.23M | +0.00% | 0.00% | +0.0 bps | 1 |
| TYL | 2,397 | $611.83 | — | $611.83 | $1.47M | $1.47M | +0.00% | 0.00% | +0.0 bps | 1 |
| ETSY | 24,738 | $54.18 | — | $54.18 | $1.34M | $1.34M | +0.00% | 0.00% | +0.0 bps | 1 |
| NKE | 15,237 | $70.94 | — | $70.94 | $1.08M | $1.08M | +0.00% | 0.00% | +0.0 bps | 1 |
| OLLI | 12,608 | $103.25 | — | $103.25 | $1.3M | $1.3M | +0.00% | 0.00% | +0.0 bps | 1 |
| CRL | 5,504 | $159.89 | — | $159.89 | $880.03K | $880.03K | +0.00% | 0.00% | +0.0 bps | 1 |
| SPY | 1,863 | $604.85 | — | $604.85 | $1.13M | $1.13M | +0.00% | 0.00% | +0.0 bps | 1 |
| TTEK | 23,124 | $33.22 | — | $33.22 | $768.18K | $768.18K | +0.00% | 0.00% | +0.0 bps | 1 |
| BWMN | 41,186 | $24.03 | — | $24.03 | $989.7K | $989.7K | +0.00% | 0.00% | +0.0 bps | 1 |
| USHY | 26,300 | $37.16 | — | $37.16 | $977.31K | $977.31K | +0.00% | 0.00% | +0.0 bps | 1 |
| SKIL | 60,108 | $31.13 | — | $31.13 | $1.87M | $1.87M | +0.00% | 0.00% | +0.0 bps | 1 |
| FND | 7,266 | $99.00 | — | $99.00 | $719.33K | $719.33K | +0.00% | 0.00% | +0.0 bps | 1 |
| KSPI | 8,371 | $96.84 | — | $96.84 | $810.65K | $810.65K | +0.00% | 0.00% | +0.0 bps | 1 |
| CPA | 9,628 | $90.40 | — | $90.40 | $870.37K | $870.37K | +0.00% | 0.00% | +0.0 bps | 1 |
| BAH | 4,722 | $128.10 | — | $128.10 | $604.89K | $604.89K | +0.00% | 0.00% | +0.0 bps | 1 |
| PYPL | 8,813 | $78.24 | — | $78.24 | $689.53K | $689.53K | +0.00% | 0.00% | +0.0 bps | 1 |
| NTES | 5,268 | $104.93 | — | $104.93 | $552.77K | $552.77K | +0.00% | 0.00% | +0.0 bps | 1 |
| BIL | 5,072 | $91.51 | — | $91.51 | $464.14K | $464.14K | +0.00% | 0.00% | +0.0 bps | 1 |
| VT | 4,018 | $122.09 | — | $122.09 | $490.56K | $490.56K | +0.00% | 0.00% | +0.0 bps | 1 |
| FIVE | 5,004 | $90.01 | — | $90.01 | $450.41K | $450.41K | +0.00% | 0.00% | +0.0 bps | 1 |
| KARO | 10,634 | $46.03 | — | $46.03 | $489.48K | $489.48K | +0.00% | 0.00% | +0.0 bps | 1 |
| TREX | 5,189 | $70.23 | — | $70.23 | $364.42K | $364.42K | +0.00% | 0.00% | +0.0 bps | 1 |
| DAVA | 9,776 | $33.28 | — | $33.28 | $325.35K | $325.35K | +0.00% | 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) | $16.13B | $16.13B | +0.00% | |||||||
| Total(114) | $42.47B | $42.47B | +0.00% | |||||||
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.
2025-02-10 → 2025-05-12
122 of 124 priced99.97% coverage-5.79%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 19,546,612 | $233.14 | — | $208.64 | $4.56B | $4.08B | -10.51% | 11.59% | -121.8 bps | 1 |
| MSFTTOP 5 | 6,410,882 | $412.22 | — | $449.26 | $2.64B | $2.88B | +8.99% | 7.30% | +65.6 bps | 1 |
| GOOGTOP 5 | 11,076,271 | $188.20 | — | $159.58 | $2.08B | $1.77B | -15.21% | 5.70% | -86.7 bps | 1 |
| VTOP 5 | 6,578,733 | $351.23 | — | $355.85 | $2.31B | $2.34B | +1.32% | 5.62% | +7.4 bps | 1 |
| MA | 3,492,466 | $565.49 | — | $578.27 | $1.97B | $2.02B | +2.26% | 4.97% | +11.2 bps | 1 |
| SHOPTOP 5 | 17,079,480 | $119.90 | — | $104.34 | $2.05B | $1.78B | -12.98% | 4.91% | -63.7 bps | 1 |
| ORCL | 10,723,731 | $178.92 | — | $157.22 | $1.92B | $1.69B | -12.13% | 4.83% | -58.6 bps | 1 |
| NOW | 1,634,595 | $1021.81 | — | $1015.60 | $1.67B | $1.66B | -0.61% | 4.68% | -2.8 bps | 1 |
| AAPL | 6,169,513 | $227.65 | — | $210.79 | $1.4B | $1.3B | -7.41% | 4.17% | -30.9 bps | 1 |
| NFLX | 1,727,862 | $1027.60 | — | $1110.00 | $1.78B | $1.92B | +8.02% | 4.16% | +33.4 bps | 1 |
| ABT | 12,688,363 | $131.31 | — | $131.99 | $1.67B | $1.67B | +0.52% | 3.88% | +2.0 bps | 1 |
| ADBE | 3,015,574 | $451.10 | — | $395.94 | $1.36B | $1.19B | -12.23% | 3.62% | -44.3 bps | 1 |
| TMO | 2,461,195 | $552.86 | — | $432.59 | $1.36B | $1.06B | -21.75% | 3.46% | -75.3 bps | 1 |
| ACN | 3,526,610 | $386.89 | — | $322.09 | $1.36B | $1.14B | -16.75% | 3.35% | -56.1 bps | 1 |
| MSCI | 2,032,238 | $583.48 | — | $568.97 | $1.19B | $1.16B | -2.49% | 3.29% | -8.2 bps | 1 |
| ZTS | 7,483,194 | $171.91 | — | $161.92 | $1.29B | $1.21B | -5.81% | 3.29% | -19.1 bps | 1 |
| WDAY | 4,287,623 | $269.88 | — | $266.57 | $1.16B | $1.14B | -1.23% | 2.99% | -3.7 bps | 1 |
| ABNB | 8,216,914 | $135.24 | — | $134.21 | $1.11B | $1.1B | -0.76% | 2.92% | -2.2 bps | 1 |
| LLY | 1,295,389 | $868.88 | — | $755.57 | $1.13B | $978.76M | -13.04% | 2.70% | -35.2 bps | 1 |
| PAYC | 3,171,660 | $204.76 | — | $258.38 | $649.43M | $819.49M | +26.19% | 1.76% | +46.0 bps | 1 |
| UNH | 1,125,593 | $533.37 | — | $378.75 | $600.36M | $426.32M | -28.99% | 1.54% | -44.6 bps | 1 |
| NVO | 6,405,748 | $83.91 | — | $67.74 | $537.51M | $433.93M | -19.27% | 1.49% | -28.7 bps | 1 |
| CSGP | 6,497,188 | $76.97 | — | $75.38 | $500.09M | $489.76M | -2.07% | 1.26% | -2.6 bps | 1 |
| IT | 902,690 | $528.87 | — | $446.95 | $477.41M | $403.46M | -15.49% | 1.18% | -18.3 bps | 1 |
| AON | 719,322 | $385.60 | — | $353.57 | $277.37M | $254.33M | -8.31% | 0.70% | -5.8 bps | 1 |
| SAP | 999,944 | $280.74 | — | $293.51 | $280.72M | $293.49M | +4.55% | 0.67% | +3.0 bps | 1 |
| GOOGL | 1,230,197 | $186.47 | — | $158.46 | $229.39M | $194.94M | -15.02% | 0.63% | -9.5 bps | 1 |
| IWF | 503,619 | $412.26 | — | $390.74 | $207.62M | $196.78M | -5.22% | 0.55% | -2.9 bps | 1 |
| ICLR | 711,510 | $190.85 | — | $140.22 | $135.79M | $99.77M | -26.53% | 0.40% | -10.7 bps | 1 |
| GLOB | 634,524 | $216.18 | — | $138.38 | $137.17M | $87.81M | -35.99% | 0.37% | -13.2 bps | 1 |
| MDT | 782,478 | $90.84 | — | $85.81 | $71.08M | $67.14M | -5.54% | 0.17% | -0.9 bps | 1 |
| MELI | 36,595 | $2042.22 | — | $2504.61 | $74.74M | $91.66M | +22.64% | 0.17% | +3.8 bps | 1 |
| ADP | 179,749 | $306.93 | — | $309.38 | $55.17M | $55.61M | +0.80% | 0.14% | +0.1 bps | 1 |
| HDB | 774,580 | $60.57 | — | $72.52 | $46.92M | $56.17M | +19.73% | 0.13% | +2.6 bps | 1 |
| ASML | 62,141 | $744.08 | — | $750.20 | $46.24M | $46.62M | +0.82% | 0.12% | +0.1 bps | 1 |
| WTW | 128,586 | $325.18 | — | $307.46 | $41.81M | $39.54M | -5.45% | 0.11% | -0.6 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% | -0.2 bps | 1 |
| NU | 2,243,471 | $13.95 | — | $12.95 | $31.3M | $29.05M | -7.17% | 0.06% | -0.5 bps | 1 |
| ACWX | 380,271 | $54.86 | — | $58.50 | $20.86M | $22.25M | +6.64% | 0.05% | +0.4 bps | 1 |
| VUG | 39,046 | $422.73 | — | $403.93 | $16.51M | $15.77M | -4.45% | 0.04% | -0.2 bps | 1 |
| ONON | 278,383 | $55.71 | — | $51.31 | $15.51M | $14.28M | -7.90% | 0.04% | -0.3 bps | 1 |
| EXLS | 319,490 | $51.51 | — | $46.85 | $16.46M | $14.97M | -9.05% | 0.04% | -0.3 bps | 1 |
| UL | 244,122 | $65.61 | — | $69.19 | $16.02M | $16.89M | +5.46% | 0.04% | +0.2 bps | 1 |
| MNDY | 53,186 | $326.58 | — | $279.17 | $17.37M | $14.85M | -14.52% | 0.03% | -0.5 bps | 1 |
| TME | 1,059,587 | $12.47 | — | $14.33 | $13.21M | $15.18M | +14.92% | 0.03% | +0.5 bps | 1 |
| RVLV | 304,529 | $30.00 | — | $19.79 | $9.14M | $6.03M | -34.03% | 0.03% | -0.9 bps | 1 |
| GSHD | 84,310 | $110.25 | — | $105.42 | $9.3M | $8.89M | -4.38% | 0.02% | -0.1 bps | 1 |
| HLNE | 55,644 | $166.39 | — | $172.95 | $9.26M | $9.62M | +3.94% | 0.02% | +0.1 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% | -0.6 bps | 1 |
| DLO | 627,360 | $13.02 | — | $9.59 | $8.17M | $6.02M | -26.34% | 0.02% | -0.5 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% | -0.2 bps | 1 |
| CRM | 19,582 | $327.20 | — | $288.82 | $6.41M | $5.66M | -11.73% | 0.02% | -0.2 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% | -0.3 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% | -0.2 bps | 1 |
| PCTY | 28,689 | $211.61 | — | $198.76 | $6.07M | $5.7M | -6.07% | 0.02% | -0.1 bps | 1 |
| SPY | 9,539 | $604.85 | — | $582.99 | $5.77M | $5.56M | -3.61% | 0.02% | -0.1 bps | 1 |
| BROS | 105,023 | $66.58 | — | $69.86 | $6.99M | $7.34M | +4.93% | 0.01% | +0.1 bps | 1 |
| MEDP | 16,223 | $354.51 | — | $313.74 | $5.75M | $5.09M | -11.50% | 0.01% | -0.2 bps | 1 |
| RMBS | 99,259 | $67.17 | — | $54.11 | $6.67M | $5.37M | -19.44% | 0.01% | -0.3 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% | -0.1 bps | 1 |
| WSC | 125,024 | $37.70 | — | $29.65 | $4.71M | $3.71M | -21.35% | 0.01% | -0.2 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% | -0.1 bps | 1 |
| CWAN | 140,029 | $28.10 | — | $24.37 | $3.93M | $3.41M | -13.27% | 0.01% | -0.1 bps | 1 |
| BL | 62,791 | $64.41 | — | $54.91 | $4.04M | $3.45M | -14.75% | 0.01% | -0.2 bps | 1 |
| YETI | 98,057 | $36.14 | — | $31.71 | $3.54M | $3.11M | -12.26% | 0.01% | -0.1 bps | 1 |
| AAON | 31,557 | $113.27 | — | $104.63 | $3.57M | $3.3M | -7.63% | 0.01% | -0.1 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% | -0.2 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% | +0.2 bps | 1 |
| IBP | 15,752 | $184.77 | — | $167.13 | $2.91M | $2.63M | -9.55% | 0.01% | -0.1 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% | -0.1 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% | -0.1 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% | -0.1 bps | 1 |
| LGIH | 16,100 | $84.68 | — | $59.69 | $1.36M | $961.01K | -29.51% | 0.00% | -0.1 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% | -0.1 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% | -0.1 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% | |||||||
2024-08-12 → 2025-02-10
107 of 110 priced99.97% coverage+18.05%Holdings from Q2 2024 disclosure · accession 0001172661-24-003233 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-12 → 2025-02-10
107 of 110 priced99.97% coverage+18.05%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 29,623,890 | $166.80 | — | $233.14 | $4.94B | $6.91B | +39.77% | 14.36% | +571.3 bps | 1 |
| MSFTTOP 5 | 8,985,549 | $406.81 | — | $412.22 | $3.66B | $3.7B | +1.33% | 10.08% | +13.4 bps | 1 |
| GOOGTOP 5 | 16,682,933 | $163.95 | — | $188.20 | $2.74B | $3.14B | +14.79% | 7.68% | +113.6 bps | 1 |
| VTOP 5 | 7,997,622 | $259.89 | — | $351.23 | $2.08B | $2.81B | +35.15% | 5.27% | +185.1 bps | 1 |
| NOWTOP 5 | 2,482,798 | $806.62 | — | $1021.81 | $2B | $2.54B | +26.68% | 4.90% | +130.7 bps | 1 |
| MA | 4,239,995 | $455.69 | — | $565.49 | $1.93B | $2.4B | +24.10% | 4.69% | +113.1 bps | 1 |
| CRM | 6,714,688 | $251.31 | — | $327.20 | $1.69B | $2.2B | +30.20% | 4.33% | +130.8 bps | 1 |
| TMO | 3,102,010 | $599.07 | — | $552.86 | $1.86B | $1.71B | -7.71% | 4.30% | -33.2 bps | 1 |
| ABT | 15,305,822 | $107.80 | — | $131.31 | $1.65B | $2.01B | +21.81% | 3.99% | +87.0 bps | 1 |
| ABNB | 10,173,464 | $113.62 | — | $135.24 | $1.16B | $1.38B | +19.03% | 3.87% | +73.6 bps | 1 |
| ADBE | 2,665,186 | $530.93 | — | $451.10 | $1.42B | $1.2B | -15.04% | 3.71% | -55.9 bps | 1 |
| NFLX | 2,119,328 | $633.14 | — | $1027.60 | $1.34B | $2.18B | +62.30% | 3.59% | +223.6 bps | 1 |
| ACN | 4,333,582 | $313.96 | — | $386.89 | $1.36B | $1.68B | +23.23% | 3.30% | +76.6 bps | 1 |
| ZTS | 7,046,051 | $183.81 | — | $171.91 | $1.3B | $1.21B | -6.47% | 3.06% | -19.8 bps | 1 |
| UNH | 2,249,052 | $565.29 | — | $533.37 | $1.27B | $1.2B | -5.65% | 2.87% | -16.2 bps | 1 |
| NVO | 7,447,972 | $129.89 | — | $83.91 | $967.42M | $624.96M | -35.40% | 2.67% | -94.4 bps | 1 |
| SHOP | 14,722,354 | $68.31 | — | $119.90 | $1.01B | $1.77B | +75.52% | 2.44% | +184.3 bps | 1 |
| MSCI | 1,650,450 | $532.41 | — | $583.48 | $878.72M | $963M | +9.59% | 2.00% | +19.1 bps | 1 |
| WDAY | 3,428,901 | $210.57 | — | $269.88 | $722.02M | $925.39M | +28.17% | 1.92% | +54.2 bps | 1 |
| IT | 1,650,791 | $475.60 | — | $528.87 | $785.12M | $873.05M | +11.20% | 1.86% | +20.8 bps | 1 |
| NKE | 8,967,481 | $74.64 | — | $70.94 | $669.33M | $636.15M | -4.96% | 1.70% | -8.4 bps | 1 |
| LLY | 547,065 | $884.38 | — | $868.88 | $483.81M | $475.33M | -1.75% | 1.24% | -2.2 bps | 1 |
| GOOGL | 2,094,374 | $162.29 | — | $186.47 | $339.9M | $390.54M | +14.90% | 0.96% | +14.3 bps | 1 |
| ICLR | 1,085,062 | $311.72 | — | $190.85 | $338.24M | $207.08M | -38.78% | 0.85% | -33.1 bps | 1 |
| PAYC | 2,236,125 | $153.71 | — | $204.76 | $343.71M | $457.87M | +33.21% | 0.80% | +26.7 bps | 1 |
| SAP | 1,254,529 | $205.98 | — | $280.74 | $258.41M | $352.2M | +36.29% | 0.63% | +23.0 bps | 1 |
| AON | 822,041 | $328.86 | — | $385.60 | $270.34M | $316.98M | +17.25% | 0.61% | +10.4 bps | 1 |
| ADP | 491,947 | $259.12 | — | $306.93 | $127.47M | $150.99M | +18.45% | 0.29% | +5.4 bps | 1 |
| IWF | 297,803 | $346.66 | — | $412.26 | $103.24M | $122.77M | +18.92% | 0.27% | +5.2 bps | 1 |
| GLOB | 477,338 | $185.17 | — | $216.18 | $88.39M | $103.19M | +16.75% | 0.21% | +3.6 bps | 1 |
| MDT | 1,049,969 | $81.19 | — | $90.84 | $85.25M | $95.38M | +11.89% | 0.21% | +2.5 bps | 1 |
| HDB | 853,428 | $60.58 | — | $60.57 | $51.7M | $51.69M | -0.02% | 0.14% | -0.0 bps | 1 |
| ASML | 51,068 | $852.86 | — | $744.08 | $43.55M | $38M | -12.75% | 0.13% | -1.7 bps | 1 |
| MELI | 31,040 | $1901.82 | — | $2042.22 | $59.03M | $63.39M | +7.38% | 0.13% | +0.9 bps | 1 |
| UL | 500,714 | $67.78 | — | $65.61 | $33.94M | $32.85M | -3.21% | 0.07% | -0.2 bps | 1 |
| TME | 1,504,807 | $13.13 | — | $12.47 | $19.76M | $18.76M | -5.03% | 0.05% | -0.3 bps | 1 |
| ACWI | 175,686 | $110.61 | — | $122.31 | $19.43M | $21.49M | +10.58% | 0.05% | +0.5 bps | 1 |
| HLI | 82,376 | $146.82 | — | $180.32 | $12.09M | $14.85M | +22.82% | 0.03% | +0.6 bps | 1 |
| CWAN | 571,837 | $22.34 | — | $28.10 | $12.77M | $16.07M | +25.78% | 0.03% | +0.7 bps | 1 |
| ADSK | 42,117 | $239.57 | — | $304.99 | $10.09M | $12.85M | +27.31% | 0.03% | +0.7 bps | 1 |
| EXLS | 327,095 | $34.25 | — | $51.51 | $11.2M | $16.85M | +50.39% | 0.03% | +1.3 bps | 1 |
| PGNY | 348,292 | $21.02 | — | $22.35 | $7.32M | $7.78M | +6.33% | 0.03% | +0.2 bps | 1 |
| HLNE | 78,225 | $136.01 | — | $166.39 | $10.64M | $13.02M | +22.34% | 0.02% | +0.5 bps | 1 |
| GNRC | 70,988 | $143.22 | — | $145.07 | $10.17M | $10.3M | +1.29% | 0.02% | +0.0 bps | 1 |
| LVS | 196,374 | $38.44 | — | $41.67 | $7.55M | $8.18M | +8.40% | 0.02% | +0.2 bps | 1 |
| BIL | 91,892 | $91.57 | — | $91.51 | $8.41M | $8.41M | -0.07% | 0.02% | -0.0 bps | 1 |
| ALRM | 128,165 | $59.37 | — | $62.50 | $7.61M | $8.01M | +5.27% | 0.02% | +0.1 bps | 1 |
| RVLV | 511,992 | $21.70 | — | $30.00 | $11.11M | $15.36M | +38.25% | 0.02% | +0.8 bps | 1 |
| CNM | 158,999 | $48.99 | — | $54.70 | $7.79M | $8.7M | +11.66% | 0.02% | +0.2 bps | 1 |
| DLO | 953,716 | $7.52 | — | $13.02 | $7.17M | $12.42M | +73.14% | 0.02% | +1.4 bps | 1 |
| ALIT | 1,008,705 | $6.85 | — | $6.73 | $6.91M | $6.79M | -1.75% | 0.02% | -0.0 bps | 1 |
| WRBY | 463,853 | $13.00 | — | $26.63 | $6.03M | $12.35M | +104.85% | 0.02% | +2.0 bps | 1 |
| GSHD | 129,053 | $81.73 | — | $110.25 | $10.55M | $14.23M | +34.90% | 0.02% | +0.6 bps | 1 |
| PDD | 54,875 | $142.47 | — | $116.34 | $7.82M | $6.38M | -18.34% | 0.02% | -0.3 bps | 1 |
| MEDP | 17,341 | $375.82 | — | $354.51 | $6.52M | $6.15M | -5.67% | 0.02% | -0.1 bps | 1 |
| EEFT | 64,711 | $97.06 | — | $96.69 | $6.28M | $6.26M | -0.38% | 0.02% | -0.0 bps | 1 |
| YUMC | 201,365 | $32.99 | — | $48.07 | $6.64M | $9.68M | +45.71% | 0.02% | +0.7 bps | 1 |
| SITM | 46,054 | $128.47 | — | $171.84 | $5.92M | $7.91M | +33.76% | 0.01% | +0.5 bps | 1 |
| BL | 104,007 | $51.06 | — | $64.41 | $5.31M | $6.7M | +26.15% | 0.01% | +0.3 bps | 1 |
| EPAM | 25,775 | $189.01 | — | $260.00 | $4.87M | $6.7M | +37.56% | 0.01% | +0.5 bps | 1 |
| ALGN | 20,006 | $213.57 | — | $212.03 | $4.27M | $4.24M | -0.72% | 0.01% | -0.0 bps | 1 |
| YETI | 120,632 | $39.75 | — | $36.14 | $4.8M | $4.36M | -9.08% | 0.01% | -0.1 bps | 1 |
| FSV | 29,787 | $167.97 | — | $177.00 | $5M | $5.27M | +5.38% | 0.01% | +0.1 bps | 1 |
| KB | 78,267 | $60.05 | — | $58.92 | $4.7M | $4.61M | -1.88% | 0.01% | -0.0 bps | 1 |
| APPF | 17,855 | $212.80 | — | $223.08 | $3.8M | $3.98M | +4.83% | 0.01% | +0.1 bps | 1 |
| OPCH | 153,541 | $30.54 | — | $31.35 | $4.69M | $4.81M | +2.65% | 0.01% | +0.0 bps | 1 |
| FOXF | 80,541 | $39.59 | — | $25.99 | $3.19M | $2.09M | -34.35% | 0.01% | -0.3 bps | 1 |
| CATH | 55,803 | $64.05 | — | $73.13 | $3.57M | $4.08M | +14.18% | 0.01% | +0.1 bps | 1 |
| QLYS | 25,568 | $122.16 | — | $137.70 | $3.12M | $3.52M | +12.72% | 0.01% | +0.1 bps | 1 |
| VONG | 34,536 | $89.22 | — | $106.11 | $3.08M | $3.66M | +18.93% | 0.01% | +0.2 bps | 1 |
| AMN | 61,781 | $54.15 | — | $24.91 | $3.35M | $1.54M | -54.00% | 0.01% | -0.4 bps | 1 |
| AAON | 34,884 | $87.39 | — | $113.27 | $3.05M | $3.95M | +29.61% | 0.01% | +0.2 bps | 1 |
| DOCS | 105,500 | $34.95 | — | $83.14 | $3.69M | $8.77M | +137.88% | 0.01% | +1.0 bps | 1 |
| IBP | 13,093 | $209.99 | — | $184.77 | $2.75M | $2.42M | -12.01% | 0.01% | -0.1 bps | 1 |
| TECH | 35,457 | $71.78 | — | $69.92 | $2.55M | $2.48M | -2.59% | 0.01% | -0.0 bps | 1 |
| MORN | 8,064 | $305.47 | — | $324.67 | $2.46M | $2.62M | +6.29% | 0.01% | +0.0 bps | 1 |
| DT | 51,083 | $46.99 | — | $61.21 | $2.4M | $3.13M | +30.26% | 0.01% | +0.2 bps | 1 |
| FIVE | 20,784 | $66.73 | — | $90.01 | $1.39M | $1.87M | +34.89% | 0.01% | +0.2 bps | 1 |
| ACWX | 39,371 | $52.68 | — | $54.86 | $2.07M | $2.16M | +4.14% | 0.01% | +0.0 bps | 1 |
| SITE | 17,111 | $130.54 | — | $134.08 | $2.23M | $2.29M | +2.71% | 0.01% | +0.0 bps | 1 |
| RH | 8,283 | $245.45 | — | $402.22 | $2.03M | $3.33M | +63.87% | 0.01% | +0.3 bps | 1 |
| IWM | 9,888 | $204.60 | — | $227.02 | $2.02M | $2.24M | +10.96% | 0.01% | +0.1 bps | 1 |
| MPWR | 2,442 | $823.95 | — | $705.36 | $2.01M | $1.72M | -14.39% | 0.01% | -0.1 bps | 1 |
| ETSY | 32,925 | $53.19 | — | $54.18 | $1.75M | $1.78M | +1.86% | 0.00% | +0.0 bps | 1 |
| RGEN | 14,572 | $163.58 | — | $153.86 | $2.38M | $2.24M | -5.94% | 0.00% | -0.0 bps | 1 |
| LGIH | 20,103 | $98.72 | — | $84.68 | $1.98M | $1.7M | -14.22% | 0.00% | -0.1 bps | 1 |
| MKTX | 8,084 | $234.95 | — | $196.20 | $1.9M | $1.59M | -16.49% | 0.00% | -0.1 bps | 1 |
| TYL | 3,110 | $579.76 | — | $611.83 | $1.8M | $1.9M | +5.53% | 0.00% | +0.0 bps | 1 |
| AIT | 7,595 | $193.91 | — | $263.91 | $1.47M | $2M | +36.10% | 0.00% | +0.1 bps | 1 |
| BWMN | 46,145 | $21.50 | — | $24.03 | $992.12K | $1.11M | +11.77% | 0.00% | +0.0 bps | 1 |
| ROAD | 25,574 | $60.46 | — | $81.62 | $1.55M | $2.09M | +35.00% | 0.00% | +0.1 bps | 1 |
| OLLI | 12,800 | $88.67 | — | $103.25 | $1.13M | $1.32M | +16.44% | 0.00% | +0.1 bps | 1 |
| KSPI | 9,686 | $122.92 | — | $96.84 | $1.19M | $937.99K | -21.22% | 0.00% | -0.1 bps | 1 |
| CRL | 5,715 | $194.31 | — | $159.89 | $1.11M | $913.77K | -17.71% | 0.00% | -0.1 bps | 1 |
| POOL | 3,485 | $344.07 | — | $334.32 | $1.2M | $1.17M | -2.83% | 0.00% | -0.0 bps | 1 |
| CPA | 11,168 | $87.16 | — | $90.40 | $973.4K | $1.01M | +3.72% | 0.00% | +0.0 bps | 1 |
| SGOV | 10,334 | $100.46 | — | $100.43 | $1.04M | $1.04M | -0.03% | 0.00% | -0.0 bps | 1 |
| SKIL | 73,112 | $11.84 | — | $31.13 | $865.65K | $2.28M | +162.92% | 0.00% | +0.4 bps | 1 |
| KNSL | 2,315 | $464.74 | — | $484.25 | $1.08M | $1.12M | +4.20% | 0.00% | +0.0 bps | 1 |
| FND | 7,635 | $99.53 | — | $99.00 | $759.91K | $755.87K | -0.53% | 0.00% | -0.0 bps | 1 |
| PYPL | 12,770 | $63.46 | — | $78.24 | $810.38K | $999.12K | +23.29% | 0.00% | +0.0 bps | 1 |
| TTEK | 3,309 | $225.35 | ×5 | $33.22 | $745.68K | $549.62K | -26.29% | 0.00% | -0.0 bps | 1 |
| DAVA | 18,930 | $28.41 | — | $33.28 | $537.8K | $629.99K | +17.14% | 0.00% | +0.0 bps | 1 |
| FCX | 10,419 | $41.56 | — | $38.46 | $433.01K | $400.71K | -7.46% | 0.00% | -0.0 bps | 1 |
| META | 808 | $515.95 | — | $717.40 | $416.89K | $579.66K | +39.04% | 0.00% | +0.0 bps | 1 |
| NTES | 4,000 | $89.55 | — | $104.93 | $358.2K | $419.72K | +17.17% | 0.00% | +0.0 bps | 1 |
| TREX | 5,379 | $59.17 | — | $70.23 | $318.28K | $377.77K | +18.69% | 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 | $19.1B | +23.90% | |||||||
| Total(107) | $38.37B | $45.29B | +18.05% | |||||||
2024-05-10 → 2024-05-10
100 of 106 priced99.96% coverage+0.00%Holdings from Q4 2023 disclosure · accession 0001172661-24-002148 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-10 → 2024-05-10
100 of 106 priced99.96% coverage+0.00%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 36,275,937 | $187.48 | — | $187.48 | $6.8B | $6.8B | +0.00% | 13.29% | +0.0 bps | 1 |
| MSFTTOP 5 | 9,956,252 | $414.74 | — | $414.74 | $4.13B | $4.13B | +0.00% | 9.03% | +0.0 bps | 1 |
| NOWTOP 5 | 3,796,364 | $729.79 | — | $729.79 | $2.77B | $2.77B | +0.00% | 6.47% | +0.0 bps | 1 |
| GOOGTOP 5 | 18,794,822 | $170.29 | — | $170.29 | $3.2B | $3.2B | +0.00% | 6.39% | +0.0 bps | 1 |
| ADBE | 4,155,287 | $482.29 | — | $482.29 | $2B | $2B | +0.00% | 5.98% | +0.0 bps | 1 |
| NFLXTOP 5 | 4,081,206 | $610.87 | — | $610.87 | $2.49B | $2.49B | +0.00% | 4.79% | +0.0 bps | 1 |
| MA | 4,646,772 | $456.98 | — | $456.98 | $2.12B | $2.12B | +0.00% | 4.78% | +0.0 bps | 1 |
| CRM | 7,275,372 | $276.67 | — | $276.67 | $2.01B | $2.01B | +0.00% | 4.62% | +0.0 bps | 1 |
| V | 7,291,781 | $280.74 | — | $280.74 | $2.05B | $2.05B | +0.00% | 4.58% | +0.0 bps | 1 |
| ACN | 4,800,967 | $306.33 | — | $306.33 | $1.47B | $1.47B | +0.00% | 4.06% | +0.0 bps | 1 |
| ABT | 13,488,308 | $104.74 | — | $104.74 | $1.41B | $1.41B | +0.00% | 3.58% | +0.0 bps | 1 |
| ABNB | 10,561,868 | $146.32 | — | $146.32 | $1.55B | $1.55B | +0.00% | 3.47% | +0.0 bps | 1 |
| UNH | 2,435,074 | $512.81 | — | $512.81 | $1.25B | $1.25B | +0.00% | 3.09% | +0.0 bps | 1 |
| PYPL | 20,794,484 | $62.93 | — | $62.93 | $1.31B | $1.31B | +0.00% | 3.08% | +0.0 bps | 1 |
| ADSK | 5,122,109 | $217.77 | — | $217.77 | $1.12B | $1.12B | +0.00% | 3.01% | +0.0 bps | 1 |
| TMO | 2,033,120 | $593.03 | — | $593.03 | $1.21B | $1.21B | +0.00% | 2.60% | +0.0 bps | 1 |
| WDAY | 3,768,793 | $246.34 | — | $246.34 | $928.4M | $928.4M | +0.00% | 2.51% | +0.0 bps | 1 |
| ZTS | 4,971,744 | $169.04 | — | $169.04 | $840.42M | $840.42M | +0.00% | 2.37% | +0.0 bps | 1 |
| NVO | 7,958,444 | $128.42 | — | $128.42 | $1.02B | $1.02B | +0.00% | 1.99% | +0.0 bps | 1 |
| IT | 1,806,738 | $439.27 | — | $439.27 | $793.65M | $793.65M | +0.00% | 1.97% | +0.0 bps | 1 |
| NKE | 5,904,020 | $90.94 | — | $90.94 | $536.91M | $536.91M | +0.00% | 1.55% | +0.0 bps | 1 |
| ALGN | 1,268,118 | $271.70 | — | $271.70 | $344.55M | $344.55M | +0.00% | 0.84% | +0.0 bps | 1 |
| GOOGL | 2,138,915 | $168.65 | — | $168.65 | $360.73M | $360.73M | +0.00% | 0.72% | +0.0 bps | 1 |
| AON | 819,616 | $293.10 | — | $293.10 | $240.23M | $240.23M | +0.00% | 0.58% | +0.0 bps | 1 |
| SAP | 1,242,694 | $190.05 | — | $190.05 | $236.17M | $236.17M | +0.00% | 0.46% | +0.0 bps | 1 |
| ADP | 503,272 | $246.86 | — | $246.86 | $124.24M | $124.24M | +0.00% | 0.28% | +0.0 bps | 1 |
| GSHD | 151,971 | $60.76 | — | $60.76 | $9.23M | $9.23M | +0.00% | 0.20% | +0.0 bps | 1 |
| ILMN | 33,913 | $107.52 | — | $107.52 | $3.65M | $3.65M | +0.00% | 0.20% | +0.0 bps | 1 |
| ACWI | 101,590 | $110.18 | — | $110.18 | $11.19M | $11.19M | +0.00% | 0.20% | +0.0 bps | 1 |
| LLY | 594,801 | $760.00 | — | $760.00 | $452.05M | $452.05M | +0.00% | 0.20% | +0.0 bps | 1 |
| HELE | 20,112 | $102.40 | — | $102.40 | $2.06M | $2.06M | +0.00% | 0.20% | +0.0 bps | 1 |
| MDT | 983,504 | $82.84 | — | $82.84 | $81.47M | $81.47M | +0.00% | 0.20% | +0.0 bps | 1 |
| KARO | 9,250 | $26.77 | — | $26.77 | $247.62K | $247.62K | +0.00% | 0.20% | +0.0 bps | 1 |
| MSCI | 135,306 | $485.16 | — | $485.16 | $65.65M | $65.65M | +0.00% | 0.18% | +0.0 bps | 1 |
| HLNE | 95,403 | $115.00 | — | $115.00 | $10.97M | $10.97M | +0.00% | 0.16% | +0.0 bps | 1 |
| HLI | 127,298 | $135.36 | — | $135.36 | $17.23M | $17.23M | +0.00% | 0.16% | +0.0 bps | 1 |
| IWF | 415,395 | $336.67 | — | $336.67 | $139.85M | $139.85M | +0.00% | 0.16% | +0.0 bps | 1 |
| SGOV | 5,005 | $100.47 | — | $100.47 | $502.85K | $502.85K | +0.00% | 0.16% | +0.0 bps | 1 |
| LVS | 232,636 | $46.54 | — | $46.54 | $10.83M | $10.83M | +0.00% | 0.16% | +0.0 bps | 1 |
| MKTX | 4,461 | $206.11 | — | $206.11 | $919.46K | $919.46K | +0.00% | 0.16% | +0.0 bps | 1 |
| MELI | 43,180 | $1693.97 | — | $1693.97 | $73.15M | $73.15M | +0.00% | 0.16% | +0.0 bps | 1 |
| SHOP | 779,876 | $58.94 | — | $58.94 | $45.97M | $45.97M | +0.00% | 0.15% | +0.0 bps | 1 |
| BIL | 606,590 | $91.56 | — | $91.56 | $55.54M | $55.54M | +0.00% | 0.13% | +0.0 bps | 1 |
| ASML | 47,776 | $930.29 | — | $930.29 | $44.45M | $44.45M | +0.00% | 0.09% | +0.0 bps | 1 |
| TME | 2,596,369 | $13.34 | — | $13.34 | $34.64M | $34.64M | +0.00% | 0.06% | +0.0 bps | 1 |
| UL | 467,948 | $60.26 | — | $60.26 | $28.2M | $28.2M | +0.00% | 0.05% | +0.0 bps | 1 |
| DLO | 1,202,241 | $13.26 | — | $13.26 | $15.94M | $15.94M | +0.00% | 0.05% | +0.0 bps | 1 |
| ALIT | 1,530,608 | $7.67 | — | $7.67 | $11.74M | $11.74M | +0.00% | 0.03% | +0.0 bps | 1 |
| PGNY | 340,461 | $27.53 | — | $27.53 | $9.37M | $9.37M | +0.00% | 0.03% | +0.0 bps | 1 |
| YUMC | 271,366 | $37.84 | — | $37.84 | $10.27M | $10.27M | +0.00% | 0.03% | +0.0 bps | 1 |
| EPAM | 36,435 | $183.40 | — | $183.40 | $6.68M | $6.68M | +0.00% | 0.03% | +0.0 bps | 1 |
| WING | 35,410 | $390.02 | — | $390.02 | $13.81M | $13.81M | +0.00% | 0.02% | +0.0 bps | 1 |
| YETI | 164,441 | $39.67 | — | $39.67 | $6.52M | $6.52M | +0.00% | 0.02% | +0.0 bps | 1 |
| ALRM | 128,913 | $67.93 | — | $67.93 | $8.76M | $8.76M | +0.00% | 0.02% | +0.0 bps | 1 |
| EEFT | 77,996 | $114.08 | — | $114.08 | $8.9M | $8.9M | +0.00% | 0.02% | +0.0 bps | 1 |
| BMBL | 517,630 | $11.45 | — | $11.45 | $5.93M | $5.93M | +0.00% | 0.02% | +0.0 bps | 1 |
| CNM | 187,140 | $60.01 | — | $60.01 | $11.23M | $11.23M | +0.00% | 0.02% | +0.0 bps | 1 |
| ATHM | 253,643 | $29.10 | — | $29.10 | $7.38M | $7.38M | +0.00% | 0.02% | +0.0 bps | 1 |
| BL | 111,004 | $58.22 | — | $58.22 | $6.46M | $6.46M | +0.00% | 0.02% | +0.0 bps | 1 |
| WRBY | 489,598 | $14.79 | — | $14.79 | $7.24M | $7.24M | +0.00% | 0.02% | +0.0 bps | 1 |
| RVLV | 409,749 | $21.34 | — | $21.34 | $8.74M | $8.74M | +0.00% | 0.02% | +0.0 bps | 1 |
| FIVE | 30,457 | $139.20 | — | $139.20 | $4.24M | $4.24M | +0.00% | 0.02% | +0.0 bps | 1 |
| FOXF | 95,726 | $47.50 | — | $47.50 | $4.55M | $4.55M | +0.00% | 0.02% | +0.0 bps | 1 |
| QLYS | 31,660 | $150.31 | — | $150.31 | $4.76M | $4.76M | +0.00% | 0.02% | +0.0 bps | 1 |
| GNRC | 46,135 | $137.52 | — | $137.52 | $6.34M | $6.34M | +0.00% | 0.01% | +0.0 bps | 1 |
| FSV | 36,628 | $150.66 | — | $150.66 | $5.52M | $5.52M | +0.00% | 0.01% | +0.0 bps | 1 |
| CWAN | 290,890 | $18.28 | — | $18.28 | $5.32M | $5.32M | +0.00% | 0.01% | +0.0 bps | 1 |
| ICLR | 1,192,170 | $315.39 | — | $315.39 | $376M | $376M | +0.00% | 0.01% | +0.0 bps | 1 |
| DAVA | 66,498 | $30.49 | — | $30.49 | $2.03M | $2.03M | +0.00% | 0.01% | +0.0 bps | 1 |
| HDB | 563,327 | $55.50 | — | $55.50 | $31.26M | $31.26M | +0.00% | 0.01% | +0.0 bps | 1 |
| IWM | 1,774 | $204.31 | — | $204.31 | $362.45K | $362.45K | +0.00% | 0.01% | +0.0 bps | 1 |
| ACWX | 165,456 | $54.03 | — | $54.03 | $8.94M | $8.94M | +0.00% | 0.01% | +0.0 bps | 1 |
| LGIH | 25,236 | $99.39 | — | $99.39 | $2.51M | $2.51M | +0.00% | 0.01% | +0.0 bps | 1 |
| MEDP | 16,870 | $390.19 | — | $390.19 | $6.58M | $6.58M | +0.00% | 0.01% | +0.0 bps | 1 |
| GLOB | 357,970 | $173.14 | — | $173.14 | $61.98M | $61.98M | +0.00% | 0.01% | +0.0 bps | 1 |
| DT | 92,273 | $46.21 | — | $46.21 | $4.26M | $4.26M | +0.00% | 0.01% | +0.0 bps | 1 |
| RH | 16,745 | $290.97 | — | $290.97 | $4.87M | $4.87M | +0.00% | 0.01% | +0.0 bps | 1 |
| DOCS | 172,888 | $23.37 | — | $23.37 | $4.04M | $4.04M | +0.00% | 0.01% | +0.0 bps | 1 |
| APPF | 27,075 | $247.31 | — | $247.31 | $6.7M | $6.7M | +0.00% | 0.01% | +0.0 bps | 1 |
| TSM | 42,083 | $149.26 | — | $149.26 | $6.28M | $6.28M | +0.00% | 0.01% | +0.0 bps | 1 |
| SITM | 34,628 | $123.15 | — | $123.15 | $4.26M | $4.26M | +0.00% | 0.01% | +0.0 bps | 1 |
| MORN | 13,785 | $298.38 | — | $298.38 | $4.11M | $4.11M | +0.00% | 0.01% | +0.0 bps | 1 |
| FND | 31,263 | $121.49 | — | $121.49 | $3.8M | $3.8M | +0.00% | 0.01% | +0.0 bps | 1 |
| SITE | 21,333 | $156.49 | — | $156.49 | $3.34M | $3.34M | +0.00% | 0.01% | +0.0 bps | 1 |
| AMN | 45,416 | $54.71 | — | $54.71 | $2.48M | $2.48M | +0.00% | 0.01% | +0.0 bps | 1 |
| PAYC | 16,397 | $173.39 | — | $173.39 | $2.84M | $2.84M | +0.00% | 0.01% | +0.0 bps | 1 |
| ETSY | 34,322 | $61.92 | — | $61.92 | $2.13M | $2.13M | +0.00% | 0.01% | +0.0 bps | 1 |
| EXLS | 88,650 | $30.63 | — | $30.63 | $2.72M | $2.72M | +0.00% | 0.01% | +0.0 bps | 1 |
| VONG | 33,266 | $86.62 | — | $86.62 | $2.88M | $2.88M | +0.00% | 0.01% | +0.0 bps | 1 |
| VUG | 8,412 | $343.81 | — | $343.81 | $2.89M | $2.89M | +0.00% | 0.01% | +0.0 bps | 1 |
| TYL | 6,166 | $484.76 | — | $484.76 | $2.99M | $2.99M | +0.00% | 0.01% | +0.0 bps | 1 |
| MPWR | 4,038 | $702.54 | — | $702.54 | $2.84M | $2.84M | +0.00% | 0.01% | +0.0 bps | 1 |
| TREX | 26,873 | $87.38 | — | $87.38 | $2.35M | $2.35M | +0.00% | 0.01% | +0.0 bps | 1 |
| BWMN | 56,575 | $31.81 | — | $31.81 | $1.8M | $1.8M | +0.00% | 0.00% | +0.0 bps | 1 |
| TECH | 22,383 | $80.91 | — | $80.91 | $1.81M | $1.81M | +0.00% | 0.00% | +0.0 bps | 1 |
| CRL | 6,328 | $228.12 | — | $228.12 | $1.44M | $1.44M | +0.00% | 0.00% | +0.0 bps | 1 |
| POOL | 3,395 | $374.21 | — | $374.21 | $1.27M | $1.27M | +0.00% | 0.00% | +0.0 bps | 1 |
| SKIL | 78,190 | $7.41 | — | $7.41 | $579.39K | $579.39K | +0.00% | 0.00% | +0.0 bps | 1 |
| CATH | 5,388 | $62.88 | — | $62.88 | $338.8K | $338.8K | +0.00% | 0.00% | +0.0 bps | 1 |
| SPY | 662 | $520.84 | — | $520.84 | $344.8K | $344.8K | +0.00% | 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) | $19.39B | $19.39B | +0.00% | |||||||
| Total(100) | $44.14B | $44.14B | +0.00% | |||||||
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.
2024-05-10 → 2024-08-12
99 of 103 priced99.97% coverage-2.19%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 34,411,241 | $187.48 | — | $166.80 | $6.45B | $5.74B | -11.03% | 14.34% | -158.1 bps | 1 |
| MSFTTOP 5 | 9,665,372 | $414.74 | — | $406.81 | $4.01B | $3.93B | -1.91% | 9.39% | -18.0 bps | 1 |
| GOOGTOP 5 | 18,078,336 | $170.29 | — | $163.95 | $3.08B | $2.96B | -3.72% | 6.36% | -23.7 bps | 1 |
| VTOP 5 | 8,392,490 | $280.74 | — | $259.89 | $2.36B | $2.18B | -7.43% | 5.41% | -40.2 bps | 1 |
| NFLXTOP 5 | 3,839,310 | $610.87 | — | $633.14 | $2.35B | $2.43B | +3.65% | 5.39% | +19.6 bps | 1 |
| MA | 4,469,582 | $456.98 | — | $455.69 | $2.04B | $2.04B | -0.28% | 4.97% | -1.4 bps | 1 |
| CRM | 6,954,745 | $276.67 | — | $251.31 | $1.92B | $1.75B | -9.17% | 4.84% | -44.3 bps | 1 |
| NOW | 2,662,881 | $729.79 | — | $806.62 | $1.94B | $2.15B | +10.53% | 4.69% | +49.4 bps | 1 |
| TMO | 3,258,927 | $593.03 | — | $599.07 | $1.93B | $1.95B | +1.02% | 4.38% | +4.5 bps | 1 |
| ABT | 16,141,237 | $104.74 | — | $107.80 | $1.69B | $1.74B | +2.92% | 4.24% | +12.4 bps | 1 |
| ABNB | 10,729,752 | $146.32 | — | $113.62 | $1.57B | $1.22B | -22.35% | 4.09% | -91.4 bps | 1 |
| ACN | 4,628,987 | $306.33 | — | $313.96 | $1.42B | $1.45B | +2.49% | 3.71% | +9.2 bps | 1 |
| ADBE | 2,836,122 | $482.29 | — | $530.93 | $1.37B | $1.51B | +10.09% | 3.31% | +33.3 bps | 1 |
| ADSK | 4,938,732 | $217.77 | — | $239.57 | $1.08B | $1.18B | +10.01% | 2.97% | +29.7 bps | 1 |
| ZTS | 7,005,114 | $169.04 | — | $183.81 | $1.18B | $1.29B | +8.74% | 2.74% | +23.9 bps | 1 |
| UNH | 2,393,781 | $512.81 | — | $565.29 | $1.23B | $1.35B | +10.23% | 2.74% | +28.0 bps | 1 |
| WDAY | 3,682,106 | $246.34 | — | $210.57 | $907.05M | $775.34M | -14.52% | 2.32% | -33.7 bps | 1 |
| NVO | 7,768,779 | $128.42 | — | $129.89 | $997.67M | $1.01B | +1.14% | 2.30% | +2.6 bps | 1 |
| NKE | 9,471,571 | $90.94 | — | $74.64 | $861.34M | $706.96M | -17.92% | 2.06% | -36.9 bps | 1 |
| IT | 1,748,829 | $439.27 | — | $475.60 | $768.21M | $831.74M | +8.27% | 1.93% | +15.9 bps | 1 |
| LLY | 584,806 | $760.00 | — | $884.38 | $444.45M | $517.19M | +16.37% | 1.05% | +17.2 bps | 1 |
| ALGN | 1,216,069 | $271.70 | — | $213.57 | $330.41M | $259.72M | -21.39% | 0.92% | -19.7 bps | 1 |
| ICLR | 1,098,219 | $315.39 | — | $311.72 | $346.37M | $342.34M | -1.16% | 0.85% | -1.0 bps | 1 |
| GOOGL | 2,135,363 | $168.65 | — | $162.29 | $360.13M | $346.55M | -3.77% | 0.74% | -2.8 bps | 1 |
| PAYC | 1,520,282 | $173.39 | — | $153.71 | $263.6M | $233.68M | -11.35% | 0.70% | -7.9 bps | 1 |
| AON | 830,116 | $293.10 | — | $328.86 | $243.31M | $272.99M | +12.20% | 0.64% | +7.8 bps | 1 |
| SAP | 1,274,726 | $190.05 | — | $205.98 | $242.26M | $262.57M | +8.38% | 0.57% | +4.8 bps | 1 |
| ADP | 502,060 | $246.86 | — | $259.12 | $123.94M | $130.09M | +4.97% | 0.29% | +1.4 bps | 1 |
| GLOB | 498,574 | $173.14 | — | $185.17 | $86.32M | $92.32M | +6.95% | 0.23% | +1.6 bps | 1 |
| MDT | 1,065,609 | $82.84 | — | $81.19 | $88.28M | $86.52M | -1.99% | 0.21% | -0.4 bps | 1 |
| MSCI | 136,056 | $485.16 | — | $532.41 | $66.01M | $72.44M | +9.74% | 0.18% | +1.7 bps | 1 |
| SHOP | 830,755 | $58.94 | — | $68.31 | $48.96M | $56.75M | +15.90% | 0.15% | +2.4 bps | 1 |
| MELI | 33,280 | $1693.97 | — | $1901.82 | $56.38M | $63.29M | +12.27% | 0.12% | +1.4 bps | 1 |
| ASML | 51,109 | $930.29 | — | $852.86 | $47.55M | $43.59M | -8.32% | 0.11% | -1.0 bps | 1 |
| HDB | 710,550 | $55.50 | — | $60.58 | $39.44M | $43.05M | +9.15% | 0.09% | +0.8 bps | 1 |
| TME | 2,662,781 | $13.34 | — | $13.13 | $35.52M | $34.96M | -1.57% | 0.07% | -0.1 bps | 1 |
| IWF | 75,786 | $336.67 | — | $346.66 | $25.51M | $26.27M | +2.97% | 0.06% | +0.2 bps | 1 |
| UL | 500,827 | $60.26 | — | $67.78 | $30.18M | $33.95M | +12.48% | 0.06% | +0.7 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% | -1.9 bps | 1 |
| PGNY | 377,944 | $27.53 | — | $21.02 | $10.4M | $7.94M | -23.65% | 0.03% | -0.8 bps | 1 |
| ALIT | 1,287,304 | $7.67 | — | $6.85 | $9.87M | $8.82M | -10.69% | 0.03% | -0.3 bps | 1 |
| YUMC | 307,085 | $37.84 | — | $32.99 | $11.62M | $10.13M | -12.82% | 0.03% | -0.4 bps | 1 |
| LVS | 231,956 | $46.54 | — | $38.44 | $10.8M | $8.92M | -17.40% | 0.03% | -0.5 bps | 1 |
| HLI | 90,022 | $135.36 | — | $146.82 | $12.19M | $13.22M | +8.47% | 0.03% | +0.2 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% | +0.4 bps | 1 |
| EPAM | 35,705 | $183.40 | — | $189.01 | $6.55M | $6.75M | +3.06% | 0.02% | +0.1 bps | 1 |
| EXLS | 310,415 | $30.63 | — | $34.25 | $9.51M | $10.63M | +11.82% | 0.02% | +0.3 bps | 1 |
| CWAN | 546,482 | $18.28 | — | $22.34 | $9.99M | $12.21M | +22.21% | 0.02% | +0.5 bps | 1 |
| GNRC | 74,074 | $137.52 | — | $143.22 | $10.19M | $10.61M | +4.14% | 0.02% | +0.1 bps | 1 |
| CNM | 160,014 | $60.01 | — | $48.99 | $9.6M | $7.84M | -18.36% | 0.02% | -0.4 bps | 1 |
| ALRM | 125,424 | $67.93 | — | $59.37 | $8.52M | $7.45M | -12.60% | 0.02% | -0.3 bps | 1 |
| GSHD | 132,002 | $60.76 | — | $81.73 | $8.02M | $10.79M | +34.51% | 0.02% | +0.7 bps | 1 |
| EEFT | 75,985 | $114.08 | — | $97.06 | $8.67M | $7.38M | -14.92% | 0.02% | -0.3 bps | 1 |
| BL | 108,764 | $58.22 | — | $51.06 | $6.33M | $5.55M | -12.30% | 0.02% | -0.2 bps | 1 |
| MEDP | 16,959 | $390.19 | — | $375.82 | $6.62M | $6.37M | -3.68% | 0.02% | -0.1 bps | 1 |
| APPF | 26,454 | $247.31 | — | $212.80 | $6.54M | $5.63M | -13.95% | 0.02% | -0.2 bps | 1 |
| WRBY | 479,507 | $14.79 | — | $13.00 | $7.09M | $6.23M | -12.10% | 0.02% | -0.2 bps | 1 |
| FSV | 35,863 | $150.66 | — | $167.97 | $5.4M | $6.02M | +11.49% | 0.01% | +0.2 bps | 1 |
| SITM | 61,563 | $123.15 | — | $128.47 | $7.58M | $7.91M | +4.32% | 0.01% | +0.1 bps | 1 |
| RH | 16,318 | $290.97 | — | $245.45 | $4.75M | $4.01M | -15.64% | 0.01% | -0.2 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% | -0.2 bps | 1 |
| WING | 13,617 | $390.02 | — | $370.70 | $5.31M | $5.05M | -4.95% | 0.01% | -0.1 bps | 1 |
| FOXF | 94,073 | $47.50 | — | $39.59 | $4.47M | $3.72M | -16.65% | 0.01% | -0.2 bps | 1 |
| DOCS | 166,789 | $23.37 | — | $34.95 | $3.9M | $5.83M | +49.55% | 0.01% | +0.5 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% | -0.5 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% | -0.1 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% | -0.1 bps | 1 |
| MPWR | 3,892 | $702.54 | — | $823.95 | $2.73M | $3.21M | +17.28% | 0.01% | +0.1 bps | 1 |
| TECH | 37,024 | $80.91 | — | $71.78 | $3M | $2.66M | -11.28% | 0.01% | -0.1 bps | 1 |
| HELE | 19,642 | $102.40 | — | $49.72 | $2.01M | $976.6K | -51.45% | 0.01% | -0.3 bps | 1 |
| FND | 15,655 | $121.49 | — | $99.53 | $1.9M | $1.56M | -18.08% | 0.00% | -0.1 bps | 1 |
| BWMN | 55,838 | $31.81 | — | $21.50 | $1.78M | $1.2M | -32.41% | 0.00% | -0.1 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% | +0.1 bps | 1 |
| CRL | 6,060 | $228.12 | — | $194.31 | $1.38M | $1.18M | -14.82% | 0.00% | -0.1 bps | 1 |
| CPA | 13,973 | $103.50 | — | $87.16 | $1.45M | $1.22M | -15.79% | 0.00% | -0.1 bps | 1 |
| TYL | 3,299 | $484.76 | — | $579.76 | $1.6M | $1.91M | +19.60% | 0.00% | +0.1 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% | -0.1 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% | -0.1 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% | +0.1 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% | |||||||
2023-11-13 → 2024-05-10
92 of 98 priced99.95% coverage+16.14%Holdings from Q3 2023 disclosure · accession 0001172661-23-003726 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-13 → 2024-05-10
92 of 98 priced99.95% coverage+16.14%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 37,398,151 | $142.59 | — | $187.48 | $5.33B | $7.01B | +31.48% | 12.51% | +393.8 bps | 1 |
| GOOGTOP 5 | 19,492,288 | $133.64 | — | $170.29 | $2.6B | $3.32B | +27.42% | 6.76% | +185.5 bps | 1 |
| NFLXTOP 5 | 6,437,255 | $444.62 | — | $610.87 | $2.86B | $3.93B | +37.39% | 6.40% | +239.2 bps | 1 |
| MSFTTOP 5 | 7,151,377 | $366.68 | — | $414.74 | $2.62B | $2.97B | +13.11% | 5.94% | +77.9 bps | 1 |
| NOW | 3,994,534 | $638.41 | — | $729.79 | $2.55B | $2.92B | +14.31% | 5.88% | +84.1 bps | 1 |
| ADBETOP 5 | 4,324,053 | $590.34 | — | $482.29 | $2.55B | $2.09B | -18.30% | 5.80% | -106.2 bps | 1 |
| MA | 4,798,026 | $394.35 | — | $456.98 | $1.89B | $2.19B | +15.88% | 5.00% | +79.4 bps | 1 |
| V | 7,569,168 | $244.67 | — | $280.74 | $1.85B | $2.12B | +14.74% | 4.58% | +67.5 bps | 1 |
| CRM | 7,660,386 | $215.28 | — | $276.67 | $1.65B | $2.12B | +28.52% | 4.09% | +116.6 bps | 1 |
| ACN | 4,989,956 | $315.63 | — | $306.33 | $1.57B | $1.53B | -2.95% | 4.03% | -11.9 bps | 1 |
| ABNB | 11,071,064 | $119.15 | — | $146.32 | $1.32B | $1.62B | +22.80% | 4.00% | +91.2 bps | 1 |
| ABT | 13,480,736 | $95.79 | — | $104.74 | $1.29B | $1.41B | +9.34% | 3.44% | +32.1 bps | 1 |
| UNH | 2,538,134 | $542.57 | — | $512.81 | $1.38B | $1.3B | -5.49% | 3.37% | -18.5 bps | 1 |
| PYPL | 21,685,665 | $54.39 | — | $62.93 | $1.18B | $1.36B | +15.70% | 3.34% | +52.4 bps | 1 |
| ADSK | 5,349,776 | $210.10 | — | $217.77 | $1.12B | $1.17B | +3.65% | 2.91% | +10.6 bps | 1 |
| TMO | 2,151,028 | $445.15 | — | $593.03 | $957.53M | $1.28B | +33.22% | 2.87% | +95.2 bps | 1 |
| ZTS | 5,163,881 | $168.83 | — | $169.04 | $871.82M | $872.9M | +0.12% | 2.36% | +0.3 bps | 1 |
| WDAY | 3,950,320 | $226.30 | — | $246.34 | $893.96M | $973.12M | +8.86% | 2.23% | +19.8 bps | 1 |
| NVO | 7,906,255 | $100.78 | — | $128.42 | $796.79M | $1.02B | +27.43% | 1.89% | +51.9 bps | 1 |
| ILMN | 5,126,614 | $90.26 | — | $107.52 | $462.74M | $551.21M | +19.12% | 1.85% | +35.4 bps | 1 |
| IT | 1,915,189 | $414.50 | — | $439.27 | $793.85M | $841.29M | +5.98% | 1.73% | +10.3 bps | 1 |
| NKE | 6,157,296 | $104.20 | — | $90.94 | $641.59M | $559.94M | -12.73% | 1.55% | -19.7 bps | 1 |
| ALGN | 1,544,171 | $191.22 | — | $271.70 | $295.28M | $419.55M | +42.09% | 1.24% | +52.2 bps | 1 |
| LLY | 623,812 | $612.71 | — | $760.00 | $382.22M | $474.1M | +24.04% | 0.88% | +21.2 bps | 1 |
| ICLR | 1,222,961 | $256.91 | — | $315.39 | $314.19M | $385.71M | +22.76% | 0.79% | +18.0 bps | 1 |
| GOOGL | 2,171,266 | $132.09 | — | $168.65 | $286.8M | $366.18M | +27.68% | 0.75% | +20.7 bps | 1 |
| AON | 815,290 | $333.61 | — | $293.10 | $271.99M | $238.96M | -12.14% | 0.70% | -8.4 bps | 1 |
| SAP | 1,262,674 | $145.03 | — | $190.05 | $183.13M | $239.97M | +31.04% | 0.43% | +13.3 bps | 1 |
| ADP | 500,514 | $226.35 | — | $246.86 | $113.29M | $123.56M | +9.06% | 0.32% | +2.9 bps | 1 |
| IWF | 299,494 | $281.56 | — | $336.67 | $84.33M | $100.83M | +19.57% | 0.21% | +4.1 bps | 1 |
| GLOB | 368,492 | $172.39 | — | $173.14 | $63.52M | $63.8M | +0.44% | 0.19% | +0.1 bps | 1 |
| MSCI | 139,245 | $503.79 | — | $485.16 | $70.15M | $67.56M | -3.70% | 0.19% | -0.7 bps | 1 |
| MDT | 794,789 | $72.08 | — | $82.84 | $57.29M | $65.84M | +14.93% | 0.16% | +2.4 bps | 1 |
| MELI | 48,488 | $1378.29 | — | $1693.97 | $66.83M | $82.14M | +22.90% | 0.16% | +3.7 bps | 1 |
| SHOP | 802,650 | $62.34 | — | $58.94 | $50.04M | $47.31M | -5.45% | 0.12% | -0.6 bps | 1 |
| UL | 782,535 | $54.39 | — | $60.26 | $42.56M | $47.15M | +10.79% | 0.10% | +1.1 bps | 1 |
| ASML | 65,222 | $654.60 | — | $930.29 | $42.69M | $60.68M | +42.12% | 0.10% | +4.3 bps | 1 |
| DLO | 1,923,273 | $17.73 | — | $13.26 | $34.1M | $25.5M | -25.21% | 0.10% | -2.4 bps | 1 |
| HDB | 473,113 | $57.18 | — | $55.50 | $27.05M | $26.26M | -2.94% | 0.07% | -0.2 bps | 1 |
| TME | 3,518,249 | $7.43 | — | $13.34 | $26.14M | $46.93M | +79.54% | 0.06% | +4.7 bps | 1 |
| EL | 135,734 | $113.73 | — | $132.00 | $15.44M | $17.92M | +16.06% | 0.05% | +0.8 bps | 1 |
| GSHD | 221,873 | $74.79 | — | $60.76 | $16.59M | $13.48M | -18.76% | 0.04% | -0.8 bps | 1 |
| LVS | 318,881 | $47.61 | — | $46.54 | $15.18M | $14.84M | -2.25% | 0.04% | -0.1 bps | 1 |
| EPAM | 55,925 | $234.69 | — | $183.40 | $13.13M | $10.26M | -21.85% | 0.04% | -0.8 bps | 1 |
| HLI | 128,967 | $102.75 | — | $135.36 | $13.25M | $17.46M | +31.74% | 0.04% | +1.2 bps | 1 |
| ATHM | 452,923 | $27.21 | — | $29.10 | $12.32M | $13.18M | +6.95% | 0.04% | +0.3 bps | 1 |
| FIVE | 77,428 | $172.05 | — | $139.20 | $13.32M | $10.78M | -19.09% | 0.03% | -0.6 bps | 1 |
| ALIT | 1,694,077 | $6.99 | — | $7.67 | $11.84M | $12.99M | +9.73% | 0.03% | +0.3 bps | 1 |
| PGNY | 349,163 | $30.47 | — | $27.53 | $10.64M | $9.61M | -9.65% | 0.03% | -0.3 bps | 1 |
| YUMC | 210,827 | $44.50 | — | $37.84 | $9.38M | $7.98M | -14.97% | 0.03% | -0.5 bps | 1 |
| YETI | 236,217 | $40.83 | — | $39.67 | $9.64M | $9.37M | -2.84% | 0.03% | -0.1 bps | 1 |
| HLNE | 114,795 | $89.70 | — | $115.00 | $10.3M | $13.2M | +28.21% | 0.03% | +0.8 bps | 1 |
| FOXF | 90,372 | $56.51 | — | $47.50 | $5.11M | $4.29M | -15.94% | 0.02% | -0.4 bps | 1 |
| QLYS | 58,692 | $172.93 | — | $150.31 | $10.15M | $8.82M | -13.08% | 0.02% | -0.3 bps | 1 |
| WING | 49,140 | $214.60 | — | $390.02 | $10.55M | $19.17M | +81.74% | 0.02% | +1.9 bps | 1 |
| ALRM | 141,435 | $55.38 | — | $67.93 | $7.83M | $9.61M | +22.66% | 0.02% | +0.5 bps | 1 |
| RVLV | 483,103 | $12.69 | — | $21.34 | $6.13M | $10.31M | +68.16% | 0.02% | +1.2 bps | 1 |
| BL | 115,799 | $52.14 | — | $58.22 | $6.04M | $6.74M | +11.66% | 0.02% | +0.2 bps | 1 |
| BMBL | 430,530 | $13.91 | — | $11.45 | $5.99M | $4.93M | -17.69% | 0.02% | -0.3 bps | 1 |
| APPF | 34,652 | $198.28 | — | $247.31 | $6.87M | $8.57M | +24.73% | 0.02% | +0.4 bps | 1 |
| EEFT | 74,498 | $79.83 | — | $114.08 | $5.95M | $8.5M | +42.90% | 0.02% | +0.7 bps | 1 |
| CWAN | 304,600 | $20.04 | — | $18.28 | $6.1M | $5.57M | -8.78% | 0.02% | -0.1 bps | 1 |
| FSV | 40,159 | $144.65 | — | $150.66 | $5.81M | $6.05M | +4.15% | 0.02% | +0.1 bps | 1 |
| DAVA | 99,427 | $53.41 | — | $30.49 | $5.31M | $3.03M | -42.91% | 0.02% | -0.6 bps | 1 |
| DT | 108,156 | $51.40 | — | $46.21 | $5.56M | $5M | -10.10% | 0.01% | -0.1 bps | 1 |
| ACWI | 54,287 | $94.33 | — | $110.18 | $5.12M | $5.98M | +16.80% | 0.01% | +0.2 bps | 1 |
| TSM | 56,381 | $96.42 | — | $149.26 | $5.44M | $8.42M | +54.80% | 0.01% | +0.7 bps | 1 |
| RH | 18,404 | $228.96 | — | $290.97 | $4.21M | $5.36M | +27.08% | 0.01% | +0.3 bps | 1 |
| WRBY | 369,840 | $10.46 | — | $14.79 | $3.87M | $5.47M | +41.40% | 0.01% | +0.5 bps | 1 |
| TYL | 12,460 | $416.38 | — | $484.76 | $5.19M | $6.04M | +16.42% | 0.01% | +0.2 bps | 1 |
| DOCS | 215,037 | $23.88 | — | $23.37 | $5.14M | $5.03M | -2.14% | 0.01% | -0.0 bps | 1 |
| PAYC | 17,334 | $172.00 | — | $173.39 | $2.98M | $3.01M | +0.81% | 0.01% | +0.0 bps | 1 |
| SITM | 34,492 | $106.97 | — | $123.15 | $3.69M | $4.25M | +15.13% | 0.01% | +0.2 bps | 1 |
| FND | 42,517 | $80.17 | — | $121.49 | $3.41M | $5.17M | +51.54% | 0.01% | +0.5 bps | 1 |
| SITE | 23,461 | $126.25 | — | $156.49 | $2.96M | $3.67M | +23.95% | 0.01% | +0.2 bps | 1 |
| MORN | 14,061 | $265.41 | — | $298.38 | $3.73M | $4.2M | +12.42% | 0.01% | +0.1 bps | 1 |
| AMN | 32,620 | $58.17 | — | $54.71 | $1.9M | $1.78M | -5.95% | 0.01% | -0.0 bps | 1 |
| TTD | 35,478 | $63.46 | — | $87.26 | $2.25M | $3.1M | +37.50% | 0.01% | +0.3 bps | 1 |
| EXLS | 97,083 | $26.77 | — | $30.63 | $2.6M | $2.97M | +14.42% | 0.01% | +0.1 bps | 1 |
| HELE | 22,075 | $97.31 | — | $102.40 | $2.15M | $2.26M | +5.23% | 0.01% | +0.0 bps | 1 |
| VUG | 6,937 | $288.34 | — | $343.81 | $2M | $2.39M | +19.24% | 0.01% | +0.1 bps | 1 |
| DOCU | 43,366 | $41.12 | — | $58.03 | $1.78M | $2.52M | +41.12% | 0.00% | +0.2 bps | 1 |
| TREX | 29,462 | $61.38 | — | $87.38 | $1.81M | $2.57M | +42.36% | 0.00% | +0.2 bps | 1 |
| SKIL | 1,768,064 | $0.90 | — | $0.37 | $1.59M | $655.07K | -58.92% | 0.00% | -0.2 bps | 1 |
| ETSY | 18,724 | $63.21 | — | $61.92 | $1.18M | $1.16M | -2.04% | 0.00% | -0.0 bps | 1 |
| KARO | 58,641 | $24.00 | — | $26.77 | $1.41M | $1.57M | +11.54% | 0.00% | +0.0 bps | 1 |
| MPWR | 2,489 | $507.12 | — | $702.54 | $1.26M | $1.75M | +38.54% | 0.00% | +0.1 bps | 1 |
| ACWX | 23,094 | $47.42 | — | $54.03 | $1.1M | $1.25M | +13.94% | 0.00% | +0.0 bps | 1 |
| CRL | 5,005 | $170.03 | — | $228.12 | $851K | $1.14M | +34.16% | 0.00% | +0.1 bps | 1 |
| FICO | 871 | $1012.27 | — | $1328.61 | $881.69K | $1.16M | +31.25% | 0.00% | +0.1 bps | 1 |
| MKL | 500 | $1353.79 | — | $1652.22 | $676.9K | $826.11K | +22.04% | 0.00% | +0.0 bps | 1 |
| CATH | 6,905 | $53.63 | — | $62.88 | $370.32K | $434.19K | +17.25% | 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 | $19.31B | +20.91% | |||||||
| Total(92) | $39.92B | $46.37B | +16.14% | |||||||
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.
2023-08-11 → 2023-11-13
90 of 99 priced99.94% coverage+0.55%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 42,244,188 | $138.41 | — | $142.59 | $5.85B | $6.02B | +3.02% | 13.66% | +41.3 bps | 1 |
| NFLXTOP 5 | 6,608,014 | $421.66 | — | $444.62 | $2.79B | $2.94B | +5.45% | 7.22% | +39.3 bps | 1 |
| MSFTTOP 5 | 7,424,001 | $321.01 | — | $366.68 | $2.38B | $2.72B | +14.23% | 6.27% | +89.2 bps | 1 |
| GOOGTOP 5 | 20,328,899 | $130.17 | — | $133.64 | $2.65B | $2.72B | +2.67% | 6.10% | +16.3 bps | 1 |
| NOW | 4,214,967 | $557.44 | — | $638.41 | $2.35B | $2.69B | +14.53% | 5.88% | +85.4 bps | 1 |
| ADBETOP 5 | 4,631,539 | $508.45 | — | $590.34 | $2.35B | $2.73B | +16.11% | 5.62% | +90.5 bps | 1 |
| MA | 4,982,887 | $394.98 | — | $394.35 | $1.97B | $1.97B | -0.16% | 4.86% | -0.8 bps | 1 |
| V | 7,856,523 | $240.04 | — | $244.67 | $1.89B | $1.92B | +1.93% | 4.63% | +8.9 bps | 1 |
| CRM | 7,912,495 | $208.70 | — | $215.28 | $1.65B | $1.7B | +3.15% | 4.15% | +13.1 bps | 1 |
| ACN | 5,160,507 | $309.05 | — | $315.63 | $1.59B | $1.63B | +2.13% | 3.95% | +8.4 bps | 1 |
| ABT | 13,861,854 | $105.31 | — | $95.79 | $1.46B | $1.33B | -9.04% | 3.75% | -33.9 bps | 1 |
| ABNB | 11,554,490 | $133.68 | — | $119.15 | $1.54B | $1.38B | -10.87% | 3.67% | -39.9 bps | 1 |
| PYPL | 22,163,025 | $61.54 | — | $54.39 | $1.36B | $1.21B | -11.62% | 3.67% | -42.6 bps | 1 |
| UNH | 2,656,274 | $508.01 | — | $542.57 | $1.35B | $1.44B | +6.80% | 3.17% | +21.5 bps | 1 |
| TMO | 2,238,649 | $543.78 | — | $445.15 | $1.22B | $996.53M | -18.14% | 2.90% | -52.6 bps | 1 |
| ADSK | 5,480,511 | $207.96 | — | $210.10 | $1.14B | $1.15B | +1.03% | 2.78% | +2.9 bps | 1 |
| ILMN | 5,097,461 | $175.56 | — | $90.26 | $894.93M | $460.11M | -48.59% | 2.37% | -115.2 bps | 1 |
| ZTS | 5,397,918 | $190.83 | — | $168.83 | $1.03B | $911.33M | -11.53% | 2.31% | -26.6 bps | 1 |
| WDAY | 3,871,968 | $226.46 | — | $226.30 | $876.85M | $876.23M | -0.07% | 2.17% | -0.2 bps | 1 |
| NKE | 6,353,109 | $108.09 | — | $104.20 | $686.71M | $661.99M | -3.60% | 1.74% | -6.3 bps | 1 |
| IT | 1,952,855 | $339.96 | — | $414.50 | $663.89M | $809.46M | +21.93% | 1.70% | +37.2 bps | 1 |
| ALGN | 1,582,077 | $352.88 | — | $191.22 | $558.28M | $302.52M | -45.81% | 1.39% | -63.6 bps | 1 |
| DOCU | 8,474,014 | $49.22 | — | $41.12 | $417.09M | $348.45M | -16.46% | 1.07% | -17.7 bps | 1 |
| ICLR | 1,466,021 | $258.39 | — | $256.91 | $378.81M | $376.64M | -0.57% | 0.91% | -0.5 bps | 1 |
| AON | 810,868 | $320.80 | — | $333.61 | $260.13M | $270.51M | +3.99% | 0.69% | +2.8 bps | 1 |
| GOOGL | 2,256,727 | $129.56 | — | $132.09 | $292.38M | $298.09M | +1.95% | 0.67% | +1.3 bps | 1 |
| SAP | 1,267,259 | $137.65 | — | $145.03 | $174.44M | $183.79M | +5.36% | 0.43% | +2.3 bps | 1 |
| ADP | 545,332 | $252.82 | — | $226.35 | $137.87M | $123.44M | -10.47% | 0.30% | -3.1 bps | 1 |
| MDT | 781,913 | $83.45 | — | $72.08 | $65.25M | $56.36M | -13.62% | 0.17% | -2.3 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% | +0.5 bps | 1 |
| SHOP | 786,604 | $55.27 | — | $62.34 | $43.48M | $49.04M | +12.79% | 0.13% | +1.6 bps | 1 |
| ASML | 63,864 | $661.78 | — | $654.60 | $42.26M | $41.81M | -1.09% | 0.11% | -0.1 bps | 1 |
| UL | 765,200 | $58.48 | — | $54.39 | $44.75M | $41.62M | -6.99% | 0.10% | -0.7 bps | 1 |
| IWF | 128,099 | $273.26 | — | $281.56 | $35M | $36.07M | +3.04% | 0.09% | +0.3 bps | 1 |
| HDB | 461,637 | $66.32 | — | $57.18 | $30.62M | $26.4M | -13.78% | 0.08% | -1.1 bps | 1 |
| EL | 127,240 | $167.63 | — | $113.73 | $21.33M | $14.47M | -32.15% | 0.06% | -2.0 bps | 1 |
| TME | 3,196,407 | $6.09 | — | $7.43 | $19.47M | $23.75M | +22.00% | 0.06% | +1.3 bps | 1 |
| DLO | 1,688,501 | $12.68 | — | $17.73 | $21.41M | $29.94M | +39.83% | 0.05% | +2.0 bps | 1 |
| LVS | 333,893 | $56.41 | — | $47.61 | $18.83M | $15.9M | -15.60% | 0.05% | -0.7 bps | 1 |
| GSHD | 230,102 | $63.84 | — | $74.79 | $14.69M | $17.21M | +17.15% | 0.04% | +0.6 bps | 1 |
| FIVE | 73,038 | $192.80 | — | $172.05 | $14.08M | $12.57M | -10.76% | 0.04% | -0.4 bps | 1 |
| ATHM | 473,007 | $29.70 | — | $27.21 | $14.05M | $12.87M | -8.38% | 0.03% | -0.3 bps | 1 |
| EPAM | 58,485 | $238.74 | — | $234.69 | $13.96M | $13.73M | -1.70% | 0.03% | -0.1 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% | -0.6 bps | 1 |
| YUMC | 220,451 | $55.50 | — | $44.50 | $12.24M | $9.81M | -19.82% | 0.03% | -0.6 bps | 1 |
| PGNY | 277,481 | $38.70 | — | $30.47 | $10.74M | $8.45M | -21.27% | 0.03% | -0.6 bps | 1 |
| WING | 49,914 | $162.59 | — | $214.60 | $8.12M | $10.71M | +31.99% | 0.02% | +0.8 bps | 1 |
| FOXF | 91,640 | $111.50 | — | $56.51 | $10.22M | $5.18M | -49.32% | 0.02% | -1.2 bps | 1 |
| HLNE | 116,448 | $92.84 | — | $89.70 | $10.81M | $10.45M | -3.38% | 0.02% | -0.1 bps | 1 |
| EEFT | 76,208 | $84.73 | — | $79.83 | $6.46M | $6.08M | -5.78% | 0.02% | -0.1 bps | 1 |
| YETI | 225,786 | $44.90 | — | $40.83 | $10.14M | $9.22M | -9.06% | 0.02% | -0.2 bps | 1 |
| QLYS | 59,965 | $150.96 | — | $172.93 | $9.05M | $10.37M | +14.55% | 0.02% | +0.3 bps | 1 |
| ALRM | 143,532 | $61.01 | — | $55.38 | $8.76M | $7.95M | -9.23% | 0.02% | -0.2 bps | 1 |
| RVLV | 421,604 | $17.00 | — | $12.69 | $7.17M | $5.35M | -25.35% | 0.02% | -0.4 bps | 1 |
| APPF | 39,910 | $172.44 | — | $198.28 | $6.88M | $7.91M | +14.98% | 0.02% | +0.3 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% | -0.1 bps | 1 |
| RH | 18,643 | $371.55 | — | $228.96 | $6.93M | $4.27M | -38.38% | 0.02% | -0.6 bps | 1 |
| BMBL | 357,978 | $16.51 | — | $13.91 | $5.91M | $4.98M | -15.75% | 0.01% | -0.2 bps | 1 |
| DT | 101,705 | $45.93 | — | $51.40 | $4.67M | $5.23M | +11.91% | 0.01% | +0.2 bps | 1 |
| DAVA | 101,030 | $48.57 | — | $53.41 | $4.91M | $5.4M | +9.97% | 0.01% | +0.1 bps | 1 |
| TYL | 12,560 | $387.56 | — | $416.38 | $4.87M | $5.23M | +7.44% | 0.01% | +0.1 bps | 1 |
| PAYC | 15,982 | $292.00 | — | $172.00 | $4.67M | $2.75M | -41.10% | 0.01% | -0.5 bps | 1 |
| FND | 44,100 | $104.27 | — | $80.17 | $4.6M | $3.54M | -23.11% | 0.01% | -0.3 bps | 1 |
| DCGO | 455,961 | $10.03 | — | $5.65 | $4.57M | $2.58M | -43.67% | 0.01% | -0.5 bps | 1 |
| SITM | 35,184 | $133.00 | — | $106.97 | $4.68M | $3.76M | -19.57% | 0.01% | -0.2 bps | 1 |
| SITE | 23,998 | $161.92 | — | $126.25 | $3.89M | $3.03M | -22.03% | 0.01% | -0.2 bps | 1 |
| WRBY | 328,858 | $13.23 | — | $10.46 | $4.35M | $3.44M | -20.94% | 0.01% | -0.2 bps | 1 |
| AMN | 33,442 | $89.81 | — | $58.17 | $3M | $1.95M | -35.23% | 0.01% | -0.3 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% | -0.1 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% | -0.2 bps | 1 |
| HELE | 22,464 | $124.60 | — | $97.31 | $2.8M | $2.19M | -21.90% | 0.01% | -0.1 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% | -0.2 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% | -0.1 bps | 1 |
| ETSY | 15,676 | $76.64 | — | $63.21 | $1.2M | $990.88K | -17.52% | 0.00% | -0.1 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% | +0.1 bps | 1 |
| CRL | 4,955 | $214.46 | — | $170.03 | $1.06M | $842.5K | -20.72% | 0.00% | -0.1 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.
2023-05-11 → 2023-08-11
84 of 94 priced99.92% coverage+11.16%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 44,882,757 | $112.18 | — | $138.41 | $5.03B | $6.21B | +23.38% | 12.22% | +285.8 bps | 1 |
| MSFTTOP 5 | 9,241,270 | $310.11 | — | $321.01 | $2.87B | $2.97B | +3.51% | 7.02% | +24.7 bps | 1 |
| NFLXTOP 5 | 6,958,228 | $344.76 | — | $421.66 | $2.4B | $2.93B | +22.31% | 6.34% | +141.4 bps | 1 |
| GOOGTOP 5 | 21,307,629 | $116.90 | — | $130.17 | $2.49B | $2.77B | +11.35% | 5.84% | +66.3 bps | 1 |
| CRMTOP 5 | 10,514,664 | $203.47 | — | $208.70 | $2.14B | $2.19B | +2.57% | 5.54% | +14.2 bps | 1 |
| NOW | 4,412,757 | $452.57 | — | $557.44 | $2B | $2.46B | +23.17% | 5.41% | +125.3 bps | 1 |
| MA | 5,160,257 | $383.39 | — | $394.98 | $1.98B | $2.04B | +3.02% | 4.94% | +14.9 bps | 1 |
| ADBE | 4,850,130 | $341.58 | — | $508.45 | $1.66B | $2.47B | +48.85% | 4.93% | +240.7 bps | 1 |
| V | 8,069,329 | $231.01 | — | $240.04 | $1.86B | $1.94B | +3.91% | 4.80% | +18.7 bps | 1 |
| ADSK | 7,867,086 | $193.10 | — | $207.96 | $1.52B | $1.64B | +7.70% | 4.32% | +33.2 bps | 1 |
| ACN | 5,346,794 | $272.27 | — | $309.05 | $1.46B | $1.65B | +13.51% | 4.03% | +54.4 bps | 1 |
| ABNB | 11,902,558 | $111.20 | — | $133.68 | $1.32B | $1.59B | +20.22% | 3.90% | +78.9 bps | 1 |
| ABT | 14,249,447 | $110.05 | — | $105.31 | $1.57B | $1.5B | -4.31% | 3.80% | -16.4 bps | 1 |
| TMO | 2,270,936 | $529.79 | — | $543.78 | $1.2B | $1.23B | +2.64% | 3.45% | +9.1 bps | 1 |
| UNH | 2,712,634 | $488.76 | — | $508.01 | $1.33B | $1.38B | +3.94% | 3.38% | +13.3 bps | 1 |
| ILMN | 5,082,478 | $202.54 | — | $175.56 | $1.03B | $892.3M | -13.32% | 3.12% | -41.5 bps | 1 |
| PYPL | 12,520,376 | $64.18 | — | $61.54 | $803.56M | $770.5M | -4.11% | 2.51% | -10.3 bps | 1 |
| ZTS | 5,533,674 | $185.12 | — | $190.83 | $1.02B | $1.06B | +3.08% | 2.43% | +7.5 bps | 1 |
| IT | 2,707,371 | $305.85 | — | $339.96 | $828.05M | $920.4M | +11.15% | 2.33% | +25.9 bps | 1 |
| NKE | 6,475,261 | $122.22 | — | $108.09 | $791.41M | $699.91M | -11.56% | 2.09% | -24.2 bps | 1 |
| ALGN | 1,621,415 | $296.08 | — | $352.88 | $480.07M | $572.16M | +19.18% | 1.43% | +27.4 bps | 1 |
| DOCU | 8,480,109 | $49.44 | — | $49.22 | $419.26M | $417.39M | -0.45% | 1.30% | -0.6 bps | 1 |
| ICLR | 1,486,714 | $199.11 | — | $258.39 | $296.02M | $384.15M | +29.77% | 0.84% | +24.9 bps | 1 |
| AON | 824,504 | $335.22 | — | $320.80 | $276.39M | $264.5M | -4.30% | 0.69% | -2.9 bps | 1 |
| GOOGL | 2,282,136 | $116.57 | — | $129.56 | $266.03M | $295.67M | +11.14% | 0.62% | +7.0 bps | 1 |
| SAP | 1,316,552 | $133.69 | — | $137.65 | $176.01M | $181.22M | +2.96% | 0.44% | +1.3 bps | 1 |
| ADP | 537,453 | $209.81 | — | $252.82 | $112.76M | $135.88M | +20.50% | 0.32% | +6.5 bps | 1 |
| MELI | 50,654 | $1296.52 | — | $1330.00 | $65.67M | $67.37M | +2.58% | 0.18% | +0.5 bps | 1 |
| MDT | 802,374 | $89.02 | — | $83.45 | $71.43M | $66.96M | -6.26% | 0.17% | -1.1 bps | 1 |
| ASML | 66,229 | $650.19 | — | $661.78 | $43.06M | $43.83M | +1.78% | 0.12% | +0.2 bps | 1 |
| UL | 795,332 | $61.13 | — | $58.48 | $48.62M | $46.51M | -4.33% | 0.11% | -0.5 bps | 1 |
| SHOP | 817,385 | $62.90 | — | $55.27 | $51.41M | $45.18M | -12.13% | 0.10% | -1.3 bps | 1 |
| IWF | 136,912 | $248.98 | — | $273.26 | $34.09M | $37.41M | +9.75% | 0.09% | +0.9 bps | 1 |
| GLOB | 200,552 | $138.37 | — | $172.14 | $27.75M | $34.52M | +24.41% | 0.09% | +2.1 bps | 1 |
| EL | 120,452 | $201.79 | — | $167.63 | $24.31M | $20.19M | -16.93% | 0.08% | -1.3 bps | 1 |
| TME | 3,406,947 | $7.47 | — | $6.09 | $25.45M | $20.75M | -18.47% | 0.07% | -1.4 bps | 1 |
| HDB | 296,215 | $67.13 | — | $66.32 | $19.88M | $19.64M | -1.21% | 0.05% | -0.1 bps | 1 |
| LVS | 324,148 | $61.15 | — | $56.41 | $19.82M | $18.29M | -7.75% | 0.05% | -0.4 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% | +0.3 bps | 1 |
| DLO | 898,034 | $13.64 | — | $12.68 | $12.25M | $11.39M | -7.04% | 0.04% | -0.3 bps | 1 |
| EPAM | 44,628 | $232.66 | — | $238.74 | $10.38M | $10.65M | +2.61% | 0.04% | +0.1 bps | 1 |
| HLI | 137,581 | $89.37 | — | $102.12 | $12.3M | $14.05M | +14.27% | 0.03% | +0.5 bps | 1 |
| FOXF | 96,524 | $95.76 | — | $111.50 | $9.24M | $10.76M | +16.44% | 0.03% | +0.5 bps | 1 |
| RVLV | 431,086 | $17.90 | — | $17.00 | $7.72M | $7.33M | -5.03% | 0.03% | -0.2 bps | 1 |
| ACWI | 110,412 | $91.96 | — | $96.11 | $10.15M | $10.61M | +4.51% | 0.03% | +0.1 bps | 1 |
| WING | 52,473 | $206.91 | — | $162.59 | $10.86M | $8.53M | -21.42% | 0.03% | -0.5 bps | 1 |
| PGNY | 290,399 | $36.48 | — | $38.70 | $10.59M | $11.24M | +6.09% | 0.02% | +0.1 bps | 1 |
| HLNE | 122,364 | $64.60 | — | $92.84 | $7.9M | $11.36M | +43.72% | 0.02% | +1.0 bps | 1 |
| EEFT | 79,811 | $111.37 | — | $84.73 | $8.89M | $6.76M | -23.92% | 0.02% | -0.6 bps | 1 |
| YETI | 209,456 | $43.18 | — | $44.90 | $9.04M | $9.4M | +3.98% | 0.02% | +0.1 bps | 1 |
| BL | 122,239 | $53.53 | — | $52.06 | $6.54M | $6.36M | -2.75% | 0.02% | -0.1 bps | 1 |
| QLYS | 62,362 | $114.84 | — | $150.96 | $7.16M | $9.41M | +31.45% | 0.02% | +0.7 bps | 1 |
| ALRM | 150,357 | $49.73 | — | $61.01 | $7.48M | $9.17M | +22.68% | 0.02% | +0.5 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% | -0.1 bps | 1 |
| APPF | 57,940 | $143.75 | — | $172.44 | $8.33M | $9.99M | +19.96% | 0.02% | +0.4 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% | -0.5 bps | 1 |
| FSV | 42,447 | $147.81 | — | $154.99 | $6.27M | $6.58M | +4.86% | 0.02% | +0.1 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% | +0.1 bps | 1 |
| RH | 19,516 | $265.01 | — | $371.55 | $5.17M | $7.25M | +40.20% | 0.01% | +0.5 bps | 1 |
| FND | 46,405 | $93.16 | — | $104.27 | $4.32M | $4.84M | +11.93% | 0.01% | +0.1 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% | +0.1 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% | +0.1 bps | 1 |
| SKIL | 1,768,064 | $1.29 | — | $1.36 | $2.28M | $2.4M | +5.43% | 0.01% | +0.1 bps | 1 |
| DCGO | 367,513 | $8.46 | — | $10.03 | $3.11M | $3.69M | +18.56% | 0.01% | +0.2 bps | 1 |
| SITM | 21,433 | $82.76 | — | $133.00 | $1.77M | $2.85M | +60.71% | 0.01% | +0.5 bps | 1 |
| KARO | 127,603 | $21.00 | — | $23.38 | $2.68M | $2.98M | +11.33% | 0.01% | +0.1 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% | +0.1 bps | 1 |
| CATH | 52,892 | $50.54 | — | $54.42 | $2.67M | $2.88M | +7.68% | 0.01% | +0.1 bps | 1 |
| TTD | 38,871 | $64.53 | — | $74.62 | $2.51M | $2.9M | +15.64% | 0.01% | +0.1 bps | 1 |
| HELE | 23,325 | $96.43 | — | $124.60 | $2.25M | $2.91M | +29.21% | 0.01% | +0.2 bps | 1 |
| ETSY | 17,402 | $96.36 | — | $76.64 | $1.68M | $1.33M | -20.46% | 0.01% | -0.1 bps | 1 |
| FICO | 2,550 | $749.29 | — | $860.11 | $1.91M | $2.19M | +14.79% | 0.00% | +0.1 bps | 1 |
| TREX | 32,293 | $58.09 | — | $74.53 | $1.88M | $2.41M | +28.30% | 0.00% | +0.1 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% | |||||||
2023-02-13 → 2023-05-11
83 of 92 priced99.90% coverage+1.69%Holdings from Q4 2022 disclosure · accession 0001172661-23-000805 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-13 → 2023-05-11
83 of 92 priced99.90% coverage+1.69%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 35,148,401 | $99.54 | — | $112.18 | $3.5B | $3.94B | +12.70% | 8.63% | +109.5 bps | 1 |
| GOOGTOP 5 | 26,360,711 | $95.00 | — | $116.90 | $2.5B | $3.08B | +23.05% | 6.83% | +157.5 bps | 1 |
| MSFTTOP 5 | 9,494,199 | $271.32 | — | $310.11 | $2.58B | $2.94B | +14.30% | 6.65% | +95.1 bps | 1 |
| ADBETOP 5 | 6,270,216 | $375.00 | — | $341.58 | $2.35B | $2.14B | -8.91% | 6.17% | -54.9 bps | 1 |
| NFLXTOP 5 | 6,930,451 | $358.57 | — | $344.76 | $2.49B | $2.39B | -3.85% | 5.97% | -23.0 bps | 1 |
| MA | 5,289,548 | $370.83 | — | $383.39 | $1.96B | $2.03B | +3.39% | 5.37% | +18.2 bps | 1 |
| V | 8,654,720 | $228.88 | — | $231.01 | $1.98B | $2B | +0.93% | 5.25% | +4.9 bps | 1 |
| NOW | 4,452,974 | $461.04 | — | $452.57 | $2.05B | $2.02B | -1.84% | 5.05% | -9.3 bps | 1 |
| ABT | 14,618,742 | $108.52 | — | $110.05 | $1.59B | $1.61B | +1.41% | 4.69% | +6.6 bps | 1 |
| ADSK | 7,907,485 | $224.00 | — | $193.10 | $1.77B | $1.53B | -13.79% | 4.32% | -59.6 bps | 1 |
| ACN | 5,457,887 | $288.35 | — | $272.27 | $1.57B | $1.49B | -5.58% | 4.26% | -23.7 bps | 1 |
| UNH | 2,725,675 | $495.35 | — | $488.76 | $1.35B | $1.33B | -1.33% | 4.22% | -5.6 bps | 1 |
| CRM | 10,480,436 | $171.08 | — | $203.47 | $1.79B | $2.13B | +18.93% | 4.06% | +76.9 bps | 1 |
| TMO | 2,193,711 | $575.00 | — | $529.79 | $1.26B | $1.16B | -7.86% | 3.53% | -27.8 bps | 1 |
| ILMN | 5,048,402 | $210.06 | — | $202.54 | $1.06B | $1.02B | -3.58% | 2.98% | -10.7 bps | 1 |
| ABNB | 11,828,267 | $116.42 | — | $111.20 | $1.38B | $1.32B | -4.48% | 2.95% | -13.2 bps | 1 |
| IT | 2,743,099 | $351.46 | — | $305.85 | $964.09M | $838.98M | -12.98% | 2.69% | -35.0 bps | 1 |
| PYPL | 12,244,474 | $79.45 | — | $64.18 | $972.82M | $785.85M | -19.22% | 2.55% | -49.0 bps | 1 |
| ZTS | 5,602,029 | $163.14 | — | $185.12 | $913.92M | $1.04B | +13.47% | 2.40% | +32.3 bps | 1 |
| NKE | 6,524,307 | $125.15 | — | $122.22 | $816.52M | $797.4M | -2.34% | 2.23% | -5.2 bps | 1 |
| IWF | 2,537,512 | $238.23 | — | $248.98 | $604.51M | $631.79M | +4.51% | 1.59% | +7.2 bps | 1 |
| DOCU | 8,209,972 | $61.85 | — | $49.44 | $507.79M | $405.9M | -20.06% | 1.33% | -26.7 bps | 1 |
| ALGN | 1,674,073 | $325.26 | — | $296.08 | $544.51M | $495.66M | -8.97% | 1.03% | -9.3 bps | 1 |
| GOOGL | 3,528,451 | $94.61 | — | $116.57 | $333.83M | $411.31M | +23.21% | 0.91% | +21.1 bps | 1 |
| AON | 998,370 | $321.43 | — | $335.22 | $320.91M | $334.67M | +4.29% | 0.88% | +3.8 bps | 1 |
| ICLR | 1,531,939 | $237.95 | — | $199.11 | $364.52M | $305.02M | -16.32% | 0.87% | -14.2 bps | 1 |
| SAP | 1,336,698 | $118.48 | — | $133.69 | $158.37M | $178.7M | +12.84% | 0.40% | +5.2 bps | 1 |
| ADP | 535,082 | $227.36 | — | $209.81 | $121.66M | $112.27M | -7.72% | 0.37% | -2.9 bps | 1 |
| MDT | 813,991 | $84.39 | — | $89.02 | $68.69M | $72.46M | +5.49% | 0.18% | +1.0 bps | 1 |
| UL | 838,581 | $58.43 | — | $61.13 | $49M | $51.26M | +4.61% | 0.12% | +0.6 bps | 1 |
| ACWI | 442,679 | $91.76 | — | $91.96 | $40.62M | $40.71M | +0.22% | 0.11% | +0.0 bps | 1 |
| ASML | 68,745 | $668.74 | — | $650.19 | $45.97M | $44.7M | -2.77% | 0.11% | -0.3 bps | 1 |
| GLOB | 212,638 | $166.41 | — | $138.37 | $35.39M | $29.42M | -16.85% | 0.10% | -1.8 bps | 1 |
| MELI | 38,663 | $1112.32 | — | $1296.52 | $43.01M | $50.13M | +16.56% | 0.10% | +1.6 bps | 1 |
| EL | 124,162 | $255.29 | — | $201.79 | $31.7M | $25.05M | -20.96% | 0.09% | -1.9 bps | 1 |
| SHOP | 852,098 | $48.70 | — | $62.90 | $41.5M | $53.6M | +29.16% | 0.09% | +2.5 bps | 1 |
| HDB | 314,866 | $68.91 | — | $67.13 | $21.7M | $21.14M | -2.58% | 0.06% | -0.2 bps | 1 |
| ACWX | 426,424 | $49.20 | — | $49.48 | $20.98M | $21.1M | +0.57% | 0.06% | +0.0 bps | 1 |
| FIVE | 90,653 | $207.01 | — | $192.81 | $18.77M | $17.48M | -6.86% | 0.05% | -0.3 bps | 1 |
| HLI | 141,263 | $98.06 | — | $89.37 | $13.85M | $12.62M | -8.86% | 0.04% | -0.3 bps | 1 |
| CATH | 237,214 | $50.45 | — | $50.54 | $11.97M | $11.99M | +0.18% | 0.03% | +0.0 bps | 1 |
| QLYS | 94,246 | $120.84 | — | $114.84 | $11.39M | $10.82M | -4.97% | 0.03% | -0.2 bps | 1 |
| GSHD | 292,967 | $40.70 | — | $59.02 | $11.92M | $17.29M | +45.01% | 0.03% | +1.3 bps | 1 |
| WING | 71,383 | $163.16 | — | $206.91 | $11.65M | $14.77M | +26.81% | 0.03% | +0.8 bps | 1 |
| RVLV | 433,236 | $26.54 | — | $17.90 | $11.5M | $7.75M | -32.55% | 0.03% | -0.9 bps | 1 |
| FOXF | 102,037 | $120.72 | — | $95.76 | $12.32M | $9.77M | -20.68% | 0.03% | -0.6 bps | 1 |
| PGNY | 294,075 | $32.28 | — | $36.48 | $9.49M | $10.73M | +13.01% | 0.03% | +0.3 bps | 1 |
| YETI | 210,867 | $42.60 | — | $43.18 | $8.98M | $9.11M | +1.36% | 0.03% | +0.0 bps | 1 |
| DAVA | 109,978 | $88.23 | — | $50.72 | $9.7M | $5.58M | -42.51% | 0.02% | -1.0 bps | 1 |
| BL | 123,090 | $73.05 | — | $53.53 | $8.99M | $6.59M | -26.72% | 0.02% | -0.6 bps | 1 |
| HLNE | 125,693 | $79.17 | — | $64.60 | $9.95M | $8.12M | -18.40% | 0.02% | -0.4 bps | 1 |
| EEFT | 81,916 | $112.58 | — | $111.37 | $9.22M | $9.12M | -1.07% | 0.02% | -0.0 bps | 1 |
| ALRM | 151,177 | $53.90 | — | $49.73 | $8.15M | $7.52M | -7.74% | 0.02% | -0.2 bps | 1 |
| DOCS | 206,979 | $33.05 | — | $33.18 | $6.84M | $6.87M | +0.39% | 0.02% | +0.0 bps | 1 |
| BMBL | 310,453 | $24.34 | — | $16.75 | $7.56M | $5.2M | -31.18% | 0.02% | -0.6 bps | 1 |
| APPF | 59,086 | $125.81 | — | $143.75 | $7.43M | $8.49M | +14.26% | 0.02% | +0.3 bps | 1 |
| AZTA | 100,954 | $45.09 | — | $41.07 | $4.55M | $4.15M | -8.92% | 0.02% | -0.2 bps | 1 |
| DT | 143,102 | $43.53 | — | $46.96 | $6.23M | $6.72M | +7.88% | 0.02% | +0.1 bps | 1 |
| PAYC | 16,390 | $322.75 | — | $265.31 | $5.29M | $4.35M | -17.80% | 0.01% | -0.3 bps | 1 |
| WRBY | 349,626 | $14.79 | — | $11.47 | $5.17M | $4.01M | -22.45% | 0.01% | -0.3 bps | 1 |
| OLPX | 829,126 | $6.62 | — | $3.37 | $5.49M | $2.79M | -49.09% | 0.01% | -0.6 bps | 1 |
| SITE | 32,151 | $151.57 | — | $148.09 | $4.87M | $4.76M | -2.30% | 0.01% | -0.0 bps | 1 |
| AMN | 35,647 | $95.73 | — | $93.64 | $3.41M | $3.34M | -2.18% | 0.01% | -0.0 bps | 1 |
| FND | 46,917 | $98.13 | — | $93.16 | $4.6M | $4.37M | -5.06% | 0.01% | -0.0 bps | 1 |
| RH | 12,224 | $320.18 | — | $265.01 | $3.91M | $3.24M | -17.23% | 0.01% | -0.2 bps | 1 |
| IWM | 15,902 | $192.60 | — | $173.07 | $3.06M | $2.75M | -10.14% | 0.01% | -0.1 bps | 1 |
| HELE | 23,378 | $108.53 | — | $96.43 | $2.54M | $2.25M | -11.15% | 0.01% | -0.1 bps | 1 |
| CPRT | 37,814 | $68.83 | — | $80.58 | $2.6M | $3.05M | +17.07% | 0.01% | +0.1 bps | 1 |
| SKIL | 1,768,064 | $1.80 | — | $1.29 | $3.18M | $2.28M | -28.33% | 0.01% | -0.2 bps | 1 |
| SITM | 22,008 | $126.46 | — | $82.76 | $2.78M | $1.82M | -34.56% | 0.01% | -0.2 bps | 1 |
| ETSY | 17,990 | $134.75 | — | $96.36 | $2.42M | $1.73M | -28.49% | 0.01% | -0.2 bps | 1 |
| TYL | 6,708 | $325.92 | — | $388.62 | $2.19M | $2.61M | +19.24% | 0.01% | +0.1 bps | 1 |
| FSV | 15,120 | $143.16 | — | $147.81 | $2.16M | $2.23M | +3.25% | 0.01% | +0.0 bps | 1 |
| TTD | 40,329 | $48.63 | — | $64.53 | $1.96M | $2.6M | +32.70% | 0.01% | +0.2 bps | 1 |
| FICO | 2,559 | $694.24 | — | $749.29 | $1.78M | $1.92M | +7.93% | 0.00% | +0.0 bps | 1 |
| TREX | 33,488 | $56.79 | — | $58.09 | $1.9M | $1.95M | +2.29% | 0.00% | +0.0 bps | 1 |
| CRL | 5,688 | $253.50 | — | $195.75 | $1.44M | $1.11M | -22.78% | 0.00% | -0.1 bps | 1 |
| TME | 139,810 | $8.54 | — | $7.47 | $1.19M | $1.04M | -12.53% | 0.00% | -0.0 bps | 1 |
| KARO | 46,253 | $25.50 | — | $21.00 | $1.18M | $971.31K | -17.65% | 0.00% | -0.1 bps | 1 |
| DLO | 41,660 | $16.34 | — | $13.64 | $680.72K | $568.24K | -16.52% | 0.00% | -0.0 bps | 1 |
| META | 4,860 | $179.43 | — | $235.79 | $872.03K | $1.15M | +31.41% | 0.00% | +0.1 bps | 1 |
| LVS | 9,050 | $57.52 | — | $61.15 | $520.56K | $553.41K | +6.31% | 0.00% | +0.0 bps | 1 |
| SBUX | 3,009 | $108.52 | — | $105.63 | $326.54K | $317.84K | -2.66% | 0.00% | -0.0 bps | 1 |
| IUSG | — | — | — | — | — | — | — | 0.03% | — | 0 |
| DCT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| ALTR | — | — | — | — | — | — | — | 0.02% | — | 0 |
| OLO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| FTCH | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CCCS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| AZPN | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TPLC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MYTE | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $13.42B | $14.5B | +8.08% | |||||||
| Total(83) | $38.47B | $39.12B | +1.69% | |||||||
2022-11-04 → 2023-02-13
76 of 84 priced99.92% coverage+20.01%Holdings from Q3 2022 disclosure · accession 0001172661-22-002289 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-04 → 2023-02-13
76 of 84 priced99.92% coverage+20.01%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 37,237,857 | $90.98 | — | $99.54 | $3.39B | $3.71B | +9.41% | 11.79% | +110.9 bps | 1 |
| GOOGTOP 5 | 28,471,359 | $86.70 | — | $95.00 | $2.47B | $2.7B | +9.57% | 7.67% | +73.4 bps | 1 |
| MSFTTOP 5 | 9,600,504 | $221.39 | — | $271.32 | $2.13B | $2.6B | +22.55% | 6.26% | +141.2 bps | 1 |
| ADBETOP 5 | 6,930,964 | $285.75 | — | $375.00 | $1.98B | $2.6B | +31.23% | 5.34% | +166.9 bps | 1 |
| VTOP 5 | 10,165,168 | $196.98 | — | $228.88 | $2B | $2.33B | +16.19% | 5.06% | +81.9 bps | 1 |
| META | 13,265,354 | $90.79 | — | $179.43 | $1.2B | $2.38B | +97.63% | 5.04% | +492.2 bps | 1 |
| MA | 6,151,516 | $318.37 | — | $370.83 | $1.96B | $2.28B | +16.48% | 4.90% | +80.7 bps | 1 |
| NFLX | 7,332,431 | $260.79 | — | $358.57 | $1.91B | $2.63B | +37.49% | 4.84% | +181.3 bps | 1 |
| CRM | 11,057,687 | $139.77 | — | $171.08 | $1.55B | $1.89B | +22.40% | 4.46% | +99.8 bps | 1 |
| ADSK | 8,424,908 | $193.69 | — | $224.00 | $1.63B | $1.89B | +15.65% | 4.41% | +69.0 bps | 1 |
| ABT | 15,689,512 | $98.07 | — | $108.52 | $1.54B | $1.7B | +10.66% | 4.25% | +45.3 bps | 1 |
| NOW | 3,953,299 | $361.75 | — | $461.04 | $1.43B | $1.82B | +27.45% | 4.18% | +114.8 bps | 1 |
| ACN | 5,799,259 | $261.16 | — | $288.35 | $1.51B | $1.67B | +10.41% | 4.18% | +43.5 bps | 1 |
| UNH | 2,849,593 | $538.17 | — | $495.35 | $1.53B | $1.41B | -7.96% | 4.03% | -32.1 bps | 1 |
| ABNB | 12,685,378 | $96.09 | — | $116.42 | $1.22B | $1.48B | +21.16% | 3.73% | +79.0 bps | 1 |
| PYPL | 12,742,055 | $75.18 | — | $79.45 | $957.95M | $1.01B | +5.68% | 3.07% | +17.4 bps | 1 |
| ZTS | 5,963,848 | $133.67 | — | $163.14 | $797.19M | $972.94M | +22.05% | 2.48% | +54.6 bps | 1 |
| ILMN | 4,521,397 | $218.25 | — | $210.06 | $986.79M | $949.76M | -3.75% | 2.42% | -9.1 bps | 1 |
| IT | 2,884,216 | $319.50 | — | $351.46 | $921.51M | $1.01B | +10.00% | 2.24% | +22.4 bps | 1 |
| NKE | 8,105,103 | $95.79 | — | $125.15 | $776.39M | $1.01B | +30.65% | 1.89% | +57.8 bps | 1 |
| DOCU | 8,647,060 | $40.86 | — | $61.85 | $353.32M | $534.82M | +51.37% | 1.30% | +66.5 bps | 1 |
| ALGN | 1,988,038 | $180.93 | — | $325.26 | $359.7M | $646.63M | +79.77% | 1.15% | +92.0 bps | 1 |
| GOOGL | 3,590,163 | $86.58 | — | $94.61 | $310.84M | $339.67M | +9.27% | 0.96% | +8.9 bps | 1 |
| ICLR | 1,663,024 | $199.68 | — | $237.95 | $332.07M | $395.72M | +19.17% | 0.86% | +16.4 bps | 1 |
| AON | 1,064,589 | $279.71 | — | $321.43 | $297.78M | $342.19M | +14.92% | 0.80% | +11.9 bps | 1 |
| IWF | 590,425 | $212.04 | — | $238.23 | $125.19M | $140.66M | +12.35% | 0.35% | +4.3 bps | 1 |
| ADP | 547,696 | $236.86 | — | $227.36 | $129.73M | $124.52M | -4.01% | 0.35% | -1.4 bps | 1 |
| SAP | 1,438,757 | $96.02 | — | $118.48 | $138.15M | $170.46M | +23.39% | 0.33% | +7.7 bps | 1 |
| SBUX | 952,239 | $91.86 | — | $108.52 | $87.47M | $103.34M | +18.14% | 0.22% | +4.1 bps | 1 |
| MDT | 911,475 | $84.65 | — | $84.39 | $77.16M | $76.92M | -0.31% | 0.21% | -0.1 bps | 1 |
| GLOB | 242,133 | $160.99 | — | $166.41 | $38.98M | $40.29M | +3.37% | 0.13% | +0.4 bps | 1 |
| MELI | 42,040 | $938.57 | — | $1112.32 | $39.46M | $46.76M | +18.51% | 0.10% | +1.8 bps | 1 |
| ASML | 76,630 | $468.76 | — | $668.74 | $35.92M | $51.25M | +42.66% | 0.09% | +3.8 bps | 1 |
| ACWI | 331,140 | $82.33 | — | $91.76 | $27.26M | $30.39M | +11.45% | 0.07% | +0.8 bps | 1 |
| UL | 524,945 | $52.12 | — | $58.43 | $27.36M | $30.68M | +12.12% | 0.06% | +0.8 bps | 1 |
| QLYS | 111,002 | $111.29 | — | $120.84 | $12.35M | $13.41M | +8.58% | 0.04% | +0.4 bps | 1 |
| FIVE | 110,707 | $149.18 | — | $207.01 | $16.52M | $22.92M | +38.77% | 0.04% | +1.7 bps | 1 |
| FOXF | 180,336 | $87.97 | — | $120.72 | $15.86M | $21.77M | +37.23% | 0.04% | +1.5 bps | 1 |
| SHOP | 524,274 | $32.15 | — | $48.70 | $16.86M | $25.53M | +51.48% | 0.04% | +2.0 bps | 1 |
| PGNY | 337,641 | $39.19 | — | $32.28 | $13.23M | $10.9M | -17.63% | 0.04% | -0.6 bps | 1 |
| HLI | 160,096 | $93.22 | — | $98.06 | $14.92M | $15.7M | +5.19% | 0.03% | +0.2 bps | 1 |
| WING | 91,282 | $153.38 | — | $163.16 | $14M | $14.89M | +6.38% | 0.03% | +0.2 bps | 1 |
| ALRM | 174,449 | $56.12 | — | $53.90 | $9.79M | $9.4M | -3.96% | 0.03% | -0.1 bps | 1 |
| GSHD | 313,367 | $36.58 | — | $40.70 | $11.46M | $12.75M | +11.26% | 0.03% | +0.4 bps | 1 |
| RVLV | 498,621 | $21.97 | — | $26.54 | $10.95M | $13.23M | +20.80% | 0.03% | +0.6 bps | 1 |
| DAVA | 124,597 | $66.06 | — | $88.23 | $8.23M | $10.99M | +33.56% | 0.03% | +0.9 bps | 1 |
| BL | 146,222 | $57.86 | — | $73.05 | $8.46M | $10.68M | +26.25% | 0.02% | +0.6 bps | 1 |
| HLNE | 141,283 | $65.29 | — | $79.17 | $9.22M | $11.19M | +21.26% | 0.02% | +0.5 bps | 1 |
| YETI | 281,542 | $31.53 | — | $42.60 | $8.88M | $11.99M | +35.11% | 0.02% | +0.8 bps | 1 |
| AMN | 70,265 | $112.62 | — | $95.73 | $7.91M | $6.73M | -15.00% | 0.02% | -0.3 bps | 1 |
| APPF | 69,356 | $114.26 | — | $125.81 | $7.92M | $8.73M | +10.11% | 0.02% | +0.2 bps | 1 |
| BMBL | 319,451 | $22.75 | — | $24.34 | $7.27M | $7.78M | +6.99% | 0.02% | +0.1 bps | 1 |
| DOCS | 211,853 | $24.61 | — | $33.05 | $5.21M | $7M | +34.30% | 0.02% | +0.6 bps | 1 |
| EEFT | 83,011 | $82.68 | — | $112.58 | $6.86M | $9.35M | +36.16% | 0.02% | +0.6 bps | 1 |
| PAYC | 18,563 | $306.20 | — | $322.75 | $5.68M | $5.99M | +5.41% | 0.02% | +0.1 bps | 1 |
| CATH | 122,342 | $46.01 | — | $50.45 | $5.63M | $6.17M | +9.65% | 0.02% | +0.1 bps | 1 |
| DT | 153,252 | $32.49 | — | $43.53 | $4.98M | $6.67M | +33.98% | 0.01% | +0.5 bps | 1 |
| WRBY | 399,804 | $14.95 | — | $14.79 | $5.98M | $5.91M | -1.07% | 0.01% | -0.0 bps | 1 |
| AZTA | 119,193 | $42.07 | — | $45.09 | $5.01M | $5.37M | +7.18% | 0.01% | +0.1 bps | 1 |
| ACWX | 106,695 | $42.79 | — | $49.20 | $4.57M | $5.25M | +14.98% | 0.01% | +0.2 bps | 1 |
| SITE | 37,428 | $109.02 | — | $151.57 | $4.08M | $5.67M | +39.03% | 0.01% | +0.4 bps | 1 |
| FND | 49,531 | $69.50 | — | $98.13 | $3.44M | $4.86M | +41.19% | 0.01% | +0.4 bps | 1 |
| SKIL | 1,768,064 | $1.81 | — | $1.80 | $3.2M | $3.18M | -0.55% | 0.01% | -0.0 bps | 1 |
| FICO | 7,511 | $435.35 | — | $694.24 | $3.27M | $5.21M | +59.47% | 0.01% | +0.5 bps | 1 |
| HELE | 27,816 | $88.55 | — | $108.53 | $2.46M | $3.02M | +22.56% | 0.01% | +0.2 bps | 1 |
| TTD | 38,939 | $46.25 | — | $48.63 | $1.8M | $1.89M | +5.15% | 0.01% | +0.0 bps | 1 |
| IWM | 13,325 | $178.68 | — | $192.60 | $2.38M | $2.57M | +7.79% | 0.01% | +0.0 bps | 1 |
| CPRT | 18,251 | $114.76 | — | $137.66 | $2.09M | $2.51M | +19.95% | 0.01% | +0.1 bps | 1 |
| TYL | 5,158 | $287.93 | — | $325.92 | $1.49M | $1.68M | +13.19% | 0.01% | +0.1 bps | 1 |
| ETSY | 17,372 | $98.35 | — | $134.75 | $1.71M | $2.34M | +37.01% | 0.00% | +0.2 bps | 1 |
| TREX | 32,342 | $42.30 | — | $56.79 | $1.37M | $1.84M | +34.26% | 0.00% | +0.1 bps | 1 |
| RH | 5,060 | $246.06 | — | $320.18 | $1.25M | $1.62M | +30.12% | 0.00% | +0.1 bps | 1 |
| KARO | 43,453 | $23.05 | — | $25.50 | $1M | $1.11M | +10.63% | 0.00% | +0.0 bps | 1 |
| CRL | 4,650 | $220.34 | — | $253.50 | $1.02M | $1.18M | +15.05% | 0.00% | +0.0 bps | 1 |
| TME | 215,949 | $3.97 | — | $8.54 | $857.32K | $1.84M | +115.11% | 0.00% | +0.3 bps | 1 |
| ISRG | 3,897 | $239.53 | — | $245.13 | $933.45K | $955.27K | +2.34% | 0.00% | +0.0 bps | 1 |
| DCT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| OLO | — | — | — | — | — | — | — | 0.02% | — | 0 |
| ALTR | — | — | — | — | — | — | — | 0.02% | — | 0 |
| FTCH | — | — | — | — | — | — | — | 0.01% | — | 0 |
| AZPN | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MYTE | — | — | — | — | — | — | — | 0.00% | — | 0 |
| TPLC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| JMST | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $11.96B | $13.94B | +16.53% | |||||||
| Total(76) | $34.54B | $41.46B | +20.01% | |||||||
2022-08-10 → 2022-11-04
75 of 83 priced99.93% coverage-21.76%Holdings from Q2 2022 disclosure · accession 0001172661-22-001764 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-10 → 2022-11-04
75 of 83 priced99.93% coverage-21.76%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 37,560,605 | $142.69 | — | $90.98 | $5.36B | $3.42B | -36.24% | 10.53% | -381.7 bps | 1 |
| GOOGTOP 5 | 1,426,321 | $2413.00 | — | $1734.00 | $3.44B | $2.47B | -28.14% | 8.24% | -231.8 bps | 1 |
| ADBETOP 5 | 6,854,867 | $438.40 | — | $285.75 | $3.01B | $1.96B | -34.82% | 6.63% | -230.7 bps | 1 |
| V | 12,478,536 | $212.10 | — | $196.98 | $2.65B | $2.46B | -7.13% | 6.49% | -46.2 bps | 1 |
| MSFTTOP 5 | 9,469,074 | $289.16 | — | $221.39 | $2.74B | $2.1B | -23.44% | 6.42% | -150.5 bps | 1 |
| MATOP 5 | 7,642,344 | $353.38 | — | $318.37 | $2.7B | $2.43B | -9.91% | 6.37% | -63.1 bps | 1 |
| META | 13,186,427 | $178.34 | — | $90.79 | $2.35B | $1.2B | -49.09% | 5.61% | -275.6 bps | 1 |
| ABT | 15,373,096 | $110.27 | — | $98.07 | $1.7B | $1.51B | -11.06% | 4.41% | -48.8 bps | 1 |
| CRM | 9,828,924 | $188.61 | — | $139.77 | $1.85B | $1.37B | -25.89% | 4.28% | -110.9 bps | 1 |
| ACN | 5,769,613 | $316.48 | — | $261.16 | $1.83B | $1.51B | -17.48% | 4.23% | -73.9 bps | 1 |
| UNH | 2,916,673 | $537.72 | — | $538.17 | $1.57B | $1.57B | +0.08% | 3.96% | +0.3 bps | 1 |
| NOW | 3,126,014 | $516.20 | — | $361.75 | $1.61B | $1.13B | -29.92% | 3.92% | -117.4 bps | 1 |
| ADSK | 8,421,390 | $226.32 | — | $193.69 | $1.91B | $1.63B | -14.42% | 3.82% | -55.1 bps | 1 |
| ABNB | 12,811,398 | $118.73 | — | $96.09 | $1.52B | $1.23B | -19.07% | 3.01% | -57.5 bps | 1 |
| ZTS | 5,990,891 | $174.06 | — | $133.67 | $1.04B | $800.8M | -23.20% | 2.72% | -63.1 bps | 1 |
| PYPL | 12,969,867 | $98.91 | — | $75.18 | $1.28B | $975.07M | -23.99% | 2.39% | -57.4 bps | 1 |
| NFLX | 4,763,359 | $244.11 | — | $260.79 | $1.16B | $1.24B | +6.83% | 2.20% | +15.0 bps | 1 |
| NKE | 7,972,260 | $113.14 | — | $95.79 | $901.98M | $763.66M | -15.34% | 2.15% | -33.0 bps | 1 |
| IT | 2,995,281 | $300.40 | — | $319.50 | $899.78M | $956.99M | +6.36% | 1.91% | +12.2 bps | 1 |
| ISRG | 3,438,398 | $237.85 | — | $239.53 | $817.82M | $823.6M | +0.71% | 1.82% | +1.3 bps | 1 |
| ILMN | 2,790,228 | $221.11 | — | $218.25 | $616.94M | $608.96M | -1.29% | 1.36% | -1.8 bps | 1 |
| DOCU | 8,613,159 | $75.39 | — | $40.86 | $649.35M | $351.93M | -45.80% | 1.30% | -59.8 bps | 1 |
| ALGN | 1,918,921 | $287.81 | — | $180.93 | $552.28M | $347.19M | -37.14% | 1.20% | -44.5 bps | 1 |
| GOOGL | 178,255 | $2394.00 | — | $1731.60 | $426.74M | $308.67M | -27.67% | 1.03% | -28.4 bps | 1 |
| ICLR | 1,404,775 | $243.08 | — | $199.68 | $341.47M | $280.51M | -17.85% | 0.80% | -14.3 bps | 1 |
| IWF | 1,163,904 | $252.32 | — | $212.04 | $293.68M | $246.79M | -15.96% | 0.67% | -10.7 bps | 1 |
| AON | 934,339 | $297.72 | — | $279.71 | $278.17M | $261.34M | -6.05% | 0.67% | -4.0 bps | 1 |
| ADP | 404,815 | $252.47 | — | $236.86 | $102.2M | $95.88M | -6.18% | 0.22% | -1.4 bps | 1 |
| MDT | 901,899 | $94.17 | — | $84.65 | $84.93M | $76.35M | -10.11% | 0.21% | -2.2 bps | 1 |
| SAP | 822,456 | $96.07 | — | $96.02 | $79.01M | $78.97M | -0.05% | 0.20% | -0.0 bps | 1 |
| SBUX | 773,038 | $86.49 | — | $91.86 | $66.86M | $71.01M | +6.21% | 0.16% | +1.0 bps | 1 |
| GLOB | 220,281 | $237.23 | — | $160.99 | $52.26M | $35.46M | -32.14% | 0.10% | -3.3 bps | 1 |
| ASML | 73,525 | $566.05 | — | $468.76 | $41.62M | $34.47M | -17.19% | 0.09% | -1.6 bps | 1 |
| MELI | 41,709 | $1064.23 | — | $938.57 | $44.39M | $39.15M | -11.81% | 0.07% | -0.8 bps | 1 |
| UL | 503,017 | $54.48 | — | $52.12 | $27.41M | $26.22M | -4.34% | 0.06% | -0.3 bps | 1 |
| SHOP | 512,852 | $40.61 | — | $32.15 | $20.83M | $16.49M | -20.83% | 0.04% | -0.9 bps | 1 |
| ACWI | 178,941 | $91.31 | — | $82.33 | $16.34M | $14.73M | -9.83% | 0.04% | -0.4 bps | 1 |
| FOXF | 165,681 | $106.95 | — | $87.97 | $17.72M | $14.57M | -17.75% | 0.04% | -0.6 bps | 1 |
| QLYS | 98,820 | $148.03 | — | $111.29 | $14.63M | $11M | -24.82% | 0.03% | -0.8 bps | 1 |
| HLI | 146,055 | $86.73 | — | $93.22 | $12.67M | $13.62M | +7.48% | 0.03% | +0.2 bps | 1 |
| YETI | 259,028 | $44.19 | — | $31.53 | $11.45M | $8.17M | -28.65% | 0.03% | -0.8 bps | 1 |
| GSHD | 232,196 | $61.88 | — | $36.58 | $14.37M | $8.49M | -40.89% | 0.03% | -1.1 bps | 1 |
| AMN | 91,554 | $116.52 | — | $112.62 | $10.67M | $10.31M | -3.35% | 0.03% | -0.1 bps | 1 |
| ALRM | 160,207 | $75.86 | — | $56.12 | $12.15M | $8.99M | -26.02% | 0.03% | -0.7 bps | 1 |
| RVLV | 382,830 | $29.09 | — | $21.97 | $11.14M | $8.41M | -24.48% | 0.03% | -0.6 bps | 1 |
| FIVE | 81,911 | $136.65 | — | $149.18 | $11.19M | $12.22M | +9.17% | 0.02% | +0.2 bps | 1 |
| PGNY | 309,470 | $44.87 | — | $39.19 | $13.89M | $12.13M | -12.66% | 0.02% | -0.3 bps | 1 |
| BL | 132,207 | $69.87 | — | $57.86 | $9.24M | $7.65M | -17.19% | 0.02% | -0.4 bps | 1 |
| HLNE | 129,556 | $74.65 | — | $65.29 | $9.67M | $8.46M | -12.54% | 0.02% | -0.3 bps | 1 |
| DAVA | 92,827 | $110.32 | — | $66.06 | $10.24M | $6.13M | -40.12% | 0.02% | -0.9 bps | 1 |
| SKIL | 1,768,064 | $4.30 | — | $1.81 | $7.6M | $3.2M | -57.91% | 0.02% | -1.0 bps | 1 |
| WING | 85,601 | $138.29 | — | $153.38 | $11.84M | $13.13M | +10.91% | 0.02% | +0.2 bps | 1 |
| BMBL | 225,571 | $34.49 | — | $22.75 | $7.78M | $5.13M | -34.04% | 0.02% | -0.6 bps | 1 |
| ACWX | 141,015 | $46.91 | — | $42.79 | $6.62M | $6.03M | -8.78% | 0.02% | -0.1 bps | 1 |
| CATH | 132,208 | $51.37 | — | $46.01 | $6.79M | $6.08M | -10.43% | 0.02% | -0.2 bps | 1 |
| APPF | 62,330 | $111.92 | — | $114.26 | $6.98M | $7.12M | +2.09% | 0.01% | +0.0 bps | 1 |
| AZTA | 64,118 | $61.90 | — | $42.07 | $3.97M | $2.7M | -32.04% | 0.01% | -0.4 bps | 1 |
| PCTY | 25,562 | $271.08 | — | $201.97 | $6.93M | $5.16M | -25.49% | 0.01% | -0.3 bps | 1 |
| DOCS | 127,720 | $39.94 | — | $24.61 | $5.1M | $3.14M | -38.38% | 0.01% | -0.4 bps | 1 |
| WRBY | 367,609 | $14.18 | — | $14.95 | $5.21M | $5.5M | +5.43% | 0.01% | +0.1 bps | 1 |
| HELE | 25,105 | $132.04 | — | $88.55 | $3.31M | $2.22M | -32.94% | 0.01% | -0.4 bps | 1 |
| SITE | 33,894 | $139.38 | — | $109.02 | $4.72M | $3.7M | -21.78% | 0.01% | -0.2 bps | 1 |
| PAYC | 13,322 | $377.33 | — | $306.20 | $5.03M | $4.08M | -18.85% | 0.01% | -0.2 bps | 1 |
| DT | 91,541 | $43.34 | — | $32.49 | $3.97M | $2.97M | -25.03% | 0.01% | -0.2 bps | 1 |
| FICO | 7,684 | $501.11 | — | $435.35 | $3.85M | $3.35M | -13.12% | 0.01% | -0.1 bps | 1 |
| FND | 33,616 | $90.76 | — | $69.50 | $3.05M | $2.34M | -23.42% | 0.01% | -0.1 bps | 1 |
| CPRT | 18,188 | $128.75 | ×2 | $57.38 | $2.34M | $2.09M | -10.87% | 0.01% | -0.1 bps | 1 |
| TREX | 32,238 | $57.38 | — | $42.30 | $1.85M | $1.36M | -26.28% | 0.00% | -0.1 bps | 1 |
| TYL | 5,036 | $415.56 | — | $287.93 | $2.09M | $1.45M | -30.71% | 0.00% | -0.1 bps | 1 |
| TTD | 38,729 | $74.24 | — | $46.25 | $2.88M | $1.79M | -37.70% | 0.00% | -0.2 bps | 1 |
| ETSY | 17,324 | $116.90 | — | $98.35 | $2.03M | $1.7M | -15.87% | 0.00% | -0.1 bps | 1 |
| TME | 219,849 | $4.14 | — | $3.97 | $910.17K | $872.8K | -4.11% | 0.00% | -0.0 bps | 1 |
| RH | 5,050 | $299.29 | — | $246.06 | $1.51M | $1.24M | -17.79% | 0.00% | -0.0 bps | 1 |
| CRL | 4,685 | $226.52 | — | $220.34 | $1.06M | $1.03M | -2.73% | 0.00% | -0.0 bps | 1 |
| KARO | 44,123 | $28.00 | — | $23.05 | $1.24M | $1.02M | -17.68% | 0.00% | -0.0 bps | 1 |
| OLO | — | — | — | — | — | — | — | 0.02% | — | 0 |
| DCT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| ALTR | — | — | — | — | — | — | — | 0.02% | — | 0 |
| FTCH | — | — | — | — | — | — | — | 0.01% | — | 0 |
| AZPN | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MYTE | — | — | — | — | — | — | — | 0.00% | — | 0 |
| TPLC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SQ | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $17.25B | $12.38B | -28.22% | |||||||
| Total(75) | $44.3B | $34.66B | -21.76% | |||||||
2022-05-12 → 2022-08-10
82 of 90 priced99.90% coverage+12.86%Holdings from Q1 2022 disclosure · accession 0001172661-22-001239 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-12 → 2022-08-10
82 of 90 priced99.90% coverage+12.86%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 1,442,092 | $2138.61 | ×20 | $142.69 | $3.08B | $4.12B | +33.44% | 9.18% | +307.0 bps | 1 |
| GOOGTOP 5 | 1,478,727 | $2263.22 | ×20 | $120.65 | $3.35B | $3.57B | +6.62% | 8.06% | +53.4 bps | 1 |
| ADBETOP 5 | 6,662,539 | $388.49 | — | $438.40 | $2.59B | $2.92B | +12.85% | 5.93% | +76.1 bps | 1 |
| MSFT | 9,791,102 | $255.35 | — | $289.16 | $2.5B | $2.83B | +13.24% | 5.89% | +78.0 bps | 1 |
| META | 13,165,612 | $191.24 | — | $178.34 | $2.52B | $2.35B | -6.75% | 5.72% | -38.6 bps | 1 |
| VTOP 5 | 12,993,382 | $193.97 | — | $212.10 | $2.52B | $2.76B | +9.35% | 5.63% | +52.6 bps | 1 |
| MATOP 5 | 7,932,570 | $321.24 | — | $353.38 | $2.55B | $2.8B | +10.01% | 5.54% | +55.4 bps | 1 |
| ABT | 22,423,328 | $107.97 | — | $110.27 | $2.42B | $2.47B | +2.13% | 5.18% | +11.0 bps | 1 |
| ABNB | 12,953,525 | $115.94 | — | $118.73 | $1.5B | $1.54B | +2.41% | 4.34% | +10.5 bps | 1 |
| CRM | 10,078,023 | $160.42 | — | $188.61 | $1.62B | $1.9B | +17.57% | 4.18% | +73.4 bps | 1 |
| ACN | 5,988,665 | $281.21 | — | $316.48 | $1.68B | $1.9B | +12.54% | 3.94% | +49.5 bps | 1 |
| UNH | 3,762,772 | $478.80 | — | $537.72 | $1.8B | $2.02B | +12.31% | 3.75% | +46.1 bps | 1 |
| NFLX | 5,005,530 | $174.31 | — | $244.11 | $872.51M | $1.22B | +40.04% | 3.66% | +146.6 bps | 1 |
| ADSK | 8,650,112 | $185.05 | — | $226.32 | $1.6B | $1.96B | +22.30% | 3.62% | +80.7 bps | 1 |
| NOW | 3,219,600 | $432.94 | — | $516.20 | $1.39B | $1.66B | +19.23% | 3.50% | +67.3 bps | 1 |
| PYPL | 12,911,679 | $74.29 | — | $98.91 | $959.21M | $1.28B | +33.14% | 2.92% | +96.6 bps | 1 |
| ZTS | 6,706,372 | $163.08 | — | $174.06 | $1.09B | $1.17B | +6.73% | 2.47% | +16.6 bps | 1 |
| NKE | 8,293,257 | $107.90 | — | $113.14 | $894.84M | $938.3M | +4.86% | 2.18% | +10.6 bps | 1 |
| ISRG | 3,571,683 | $211.69 | — | $237.85 | $756.09M | $849.52M | +12.36% | 2.10% | +26.0 bps | 1 |
| IT | 3,397,198 | $247.60 | — | $300.40 | $841.15M | $1.02B | +21.32% | 1.97% | +42.1 bps | 1 |
| ILMN | 2,631,171 | $211.50 | — | $221.11 | $556.49M | $581.78M | +4.54% | 1.79% | +8.2 bps | 1 |
| ALGN | 1,871,737 | $259.53 | — | $287.81 | $485.77M | $538.7M | +10.90% | 1.59% | +17.4 bps | 1 |
| DOCU | 5,551,792 | $69.84 | — | $75.39 | $387.74M | $418.55M | +7.95% | 1.16% | +9.2 bps | 1 |
| GOOGL | 178,451 | $2256.88 | ×20 | $119.70 | $402.74M | $427.21M | +6.08% | 0.97% | +5.9 bps | 1 |
| MSCI | 856,456 | $387.98 | — | $512.12 | $332.29M | $438.61M | +32.00% | 0.84% | +26.9 bps | 1 |
| ICLR | 1,557,050 | $206.72 | — | $243.08 | $321.87M | $378.49M | +17.59% | 0.74% | +13.0 bps | 1 |
| AON | 984,696 | $275.74 | — | $297.72 | $271.52M | $293.16M | +7.97% | 0.63% | +5.0 bps | 1 |
| IWF | 1,112,613 | $224.94 | — | $252.32 | $250.27M | $280.73M | +12.17% | 0.60% | +7.3 bps | 1 |
| MDT | 949,789 | $101.11 | — | $94.17 | $96.03M | $89.44M | -6.86% | 0.21% | -1.4 bps | 1 |
| SAP | 930,669 | $96.97 | — | $96.07 | $90.25M | $89.41M | -0.93% | 0.20% | -0.2 bps | 1 |
| SBUX | 849,854 | $69.90 | — | $86.49 | $59.4M | $73.5M | +23.73% | 0.15% | +3.6 bps | 1 |
| ADP | 256,507 | $207.48 | — | $252.47 | $53.22M | $64.76M | +21.68% | 0.11% | +2.5 bps | 1 |
| ASML | 79,550 | $522.36 | — | $566.05 | $41.55M | $45.03M | +8.36% | 0.10% | +0.9 bps | 1 |
| MELI | 43,290 | $722.93 | — | $1064.23 | $31.3M | $46.07M | +47.21% | 0.10% | +4.7 bps | 1 |
| GLOB | 158,168 | $171.92 | — | $237.23 | $27.19M | $37.52M | +37.99% | 0.08% | +3.1 bps | 1 |
| SHOP | 54,902 | $353.51 | ×10 | $40.61 | $19.41M | $22.3M | +14.88% | 0.07% | +1.1 bps | 1 |
| ACWX | 528,305 | $46.02 | — | $46.91 | $24.31M | $24.78M | +1.93% | 0.05% | +0.1 bps | 1 |
| UL | 543,872 | $50.89 | — | $54.48 | $27.68M | $29.63M | +7.06% | 0.05% | +0.3 bps | 1 |
| DAVA | 173,533 | $97.15 | — | $110.32 | $16.86M | $19.14M | +13.56% | 0.05% | +0.6 bps | 1 |
| RVLV | 410,877 | $29.19 | — | $29.09 | $11.99M | $11.95M | -0.34% | 0.04% | -0.0 bps | 1 |
| FOXF | 196,203 | $82.07 | — | $106.95 | $16.1M | $20.98M | +30.32% | 0.04% | +1.1 bps | 1 |
| PGNY | 368,359 | $33.44 | — | $44.87 | $12.32M | $16.53M | +34.18% | 0.04% | +1.3 bps | 1 |
| YETI | 301,494 | $45.30 | — | $44.19 | $13.66M | $13.32M | -2.45% | 0.04% | -0.1 bps | 1 |
| TRUP | 198,273 | $60.78 | — | $72.35 | $12.05M | $14.35M | +19.04% | 0.03% | +0.7 bps | 1 |
| GSHD | 216,022 | $48.15 | — | $61.88 | $10.4M | $13.37M | +28.52% | 0.03% | +0.9 bps | 1 |
| QLYS | 114,864 | $114.48 | — | $148.03 | $13.15M | $17M | +29.31% | 0.03% | +0.9 bps | 1 |
| HLI | 174,617 | $83.30 | — | $86.73 | $14.55M | $15.14M | +4.12% | 0.03% | +0.1 bps | 1 |
| WRBY | 437,794 | $17.20 | — | $14.18 | $7.53M | $6.21M | -17.56% | 0.03% | -0.5 bps | 1 |
| AMN | 137,691 | $85.40 | — | $116.52 | $11.76M | $16.04M | +36.44% | 0.03% | +1.0 bps | 1 |
| APPF | 120,919 | $88.59 | — | $111.92 | $10.71M | $13.53M | +26.33% | 0.03% | +0.7 bps | 1 |
| ALRM | 191,301 | $57.29 | — | $75.86 | $10.96M | $14.51M | +32.41% | 0.02% | +0.8 bps | 1 |
| WING | 102,941 | $77.88 | — | $138.29 | $8.02M | $14.24M | +77.57% | 0.02% | +1.8 bps | 1 |
| BL | 154,697 | $54.39 | — | $69.87 | $8.41M | $10.81M | +28.46% | 0.02% | +0.6 bps | 1 |
| SKIL | 1,768,064 | $4.23 | — | $4.30 | $7.48M | $7.6M | +1.65% | 0.02% | +0.0 bps | 1 |
| CATH | 143,837 | $48.11 | — | $51.37 | $6.92M | $7.39M | +6.78% | 0.02% | +0.1 bps | 1 |
| HLNE | 96,064 | $63.59 | — | $74.65 | $6.11M | $7.17M | +17.39% | 0.01% | +0.3 bps | 1 |
| MBUU | 128,245 | $57.05 | — | $65.03 | $7.32M | $8.34M | +13.99% | 0.01% | +0.2 bps | 1 |
| BMBL | 255,081 | $22.36 | — | $34.49 | $5.7M | $8.8M | +54.25% | 0.01% | +0.8 bps | 1 |
| PCTY | 30,690 | $160.67 | — | $271.08 | $4.93M | $8.32M | +68.72% | 0.01% | +0.8 bps | 1 |
| HELE | 30,498 | $208.81 | — | $132.04 | $6.37M | $4.03M | -36.77% | 0.01% | -0.4 bps | 1 |
| PAYC | 15,457 | $274.99 | — | $377.33 | $4.25M | $5.83M | +37.22% | 0.01% | +0.4 bps | 1 |
| DT | 109,608 | $32.54 | — | $43.34 | $3.57M | $4.75M | +33.19% | 0.01% | +0.3 bps | 1 |
| ETSY | 35,976 | $87.86 | — | $116.90 | $3.16M | $4.21M | +33.05% | 0.01% | +0.3 bps | 1 |
| FICO | 8,853 | $352.73 | — | $501.11 | $3.12M | $4.44M | +42.07% | 0.01% | +0.3 bps | 1 |
| RH | 12,081 | $285.32 | — | $299.29 | $3.45M | $3.62M | +4.90% | 0.01% | +0.0 bps | 1 |
| ACWI | 38,955 | $86.85 | — | $91.31 | $3.38M | $3.56M | +5.14% | 0.01% | +0.0 bps | 1 |
| CPRT | 23,208 | $107.99 | — | $128.75 | $2.51M | $2.99M | +19.22% | 0.01% | +0.1 bps | 1 |
| FND | 35,201 | $70.87 | — | $90.76 | $2.49M | $3.19M | +28.07% | 0.01% | +0.2 bps | 1 |
| TREX | 41,114 | $60.84 | — | $57.38 | $2.5M | $2.36M | -5.69% | 0.01% | -0.0 bps | 1 |
| TYL | 5,939 | $345.20 | — | $415.56 | $2.05M | $2.47M | +20.38% | 0.01% | +0.1 bps | 1 |
| FIVE | 15,972 | $139.09 | — | $136.65 | $2.22M | $2.18M | -1.75% | 0.00% | -0.0 bps | 1 |
| TTD | 36,285 | $44.84 | — | $74.24 | $1.63M | $2.69M | +65.57% | 0.00% | +0.3 bps | 1 |
| KARO | 41,184 | $25.50 | — | $28.00 | $1.05M | $1.15M | +9.80% | 0.00% | +0.0 bps | 1 |
| REGN | 1,383 | $633.96 | — | $641.49 | $876.77K | $887.18K | +1.19% | 0.00% | +0.0 bps | 1 |
| TME | 190,639 | $3.89 | — | $4.14 | $741.59K | $789.25K | +6.43% | 0.00% | +0.0 bps | 1 |
| MEDP | 4,555 | $133.19 | — | $176.67 | $606.68K | $804.73K | +32.65% | 0.00% | +0.0 bps | 1 |
| ORLY | 1,035 | $622.34 | — | $719.83 | $644.12K | $745.02K | +15.67% | 0.00% | +0.0 bps | 1 |
| DG | 2,863 | $231.86 | — | $254.39 | $663.82K | $728.32K | +9.72% | 0.00% | +0.0 bps | 1 |
| EXPO | 4,486 | $87.79 | — | $97.41 | $393.83K | $436.98K | +10.96% | 0.00% | +0.0 bps | 1 |
| ORCL | 4,216 | $70.73 | — | $77.54 | $298.2K | $326.91K | +9.63% | 0.00% | +0.0 bps | 1 |
| BKNG | 134 | $2053.05 | — | $2023.69 | $275.11K | $271.17K | -1.43% | 0.00% | -0.0 bps | 1 |
| IWM | 1,215 | $172.60 | — | $195.62 | $209.71K | $237.68K | +13.34% | 0.00% | +0.0 bps | 1 |
| DCT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| OLO | — | — | — | — | — | — | — | 0.02% | — | 0 |
| FTCH | — | — | — | — | — | — | — | 0.02% | — | 0 |
| ALTR | — | — | — | — | — | — | — | 0.02% | — | 0 |
| BIGC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| AZPN | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TPLC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MYTE | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $14.09B | $16.16B | +14.74% | |||||||
| Total(82) | $40.29B | $45.46B | +12.86% | |||||||
2022-02-11 → 2022-05-12
82 of 92 priced99.89% coverage-20.26%Holdings from Q4 2021 disclosure · accession 0001172661-22-000331 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-11 → 2022-05-12
82 of 92 priced99.89% coverage-20.26%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 1,473,347 | $3065.87 | — | $2138.61 | $4.52B | $3.15B | -30.24% | 8.25% | -249.6 bps | 1 |
| GOOGTOP 5 | 1,595,228 | $2682.60 | — | $2263.22 | $4.28B | $3.61B | -15.63% | 7.75% | -121.2 bps | 1 |
| META | 10,442,770 | $219.55 | — | $191.24 | $2.29B | $2B | -12.89% | 5.90% | -76.1 bps | 1 |
| MSFTTOP 5 | 10,163,241 | $295.04 | — | $255.35 | $3B | $2.6B | -13.45% | 5.74% | -77.2 bps | 1 |
| ABTTOP 5 | 22,551,358 | $125.49 | — | $107.97 | $2.83B | $2.43B | -13.96% | 5.33% | -74.4 bps | 1 |
| ADBE | 5,439,885 | $473.97 | — | $388.49 | $2.58B | $2.11B | -18.03% | 5.18% | -93.4 bps | 1 |
| MATOP 5 | 8,021,640 | $369.77 | — | $321.24 | $2.97B | $2.58B | -13.12% | 4.84% | -63.5 bps | 1 |
| ACN | 6,736,383 | $329.18 | — | $281.21 | $2.22B | $1.89B | -14.57% | 4.69% | -68.4 bps | 1 |
| CRM | 10,088,504 | $207.90 | — | $160.42 | $2.1B | $1.62B | -22.84% | 4.31% | -98.4 bps | 1 |
| V | 11,493,290 | $224.69 | — | $193.97 | $2.58B | $2.23B | -13.67% | 4.18% | -57.2 bps | 1 |
| ZTS | 9,819,787 | $198.87 | — | $163.08 | $1.95B | $1.6B | -18.00% | 4.03% | -72.4 bps | 1 |
| ADSK | 7,284,891 | $227.13 | — | $185.05 | $1.65B | $1.35B | -18.53% | 3.44% | -63.7 bps | 1 |
| NOW | 3,152,215 | $583.72 | — | $432.94 | $1.84B | $1.36B | -25.83% | 3.44% | -88.8 bps | 1 |
| UNH | 3,877,447 | $478.13 | — | $478.80 | $1.85B | $1.86B | +0.14% | 3.27% | +0.5 bps | 1 |
| GOOGL | 592,834 | $2685.65 | — | $2256.88 | $1.59B | $1.34B | -15.97% | 2.88% | -46.1 bps | 1 |
| ABNB | 9,923,783 | $166.53 | — | $115.94 | $1.65B | $1.15B | -30.38% | 2.78% | -84.3 bps | 1 |
| NFLX | 2,694,913 | $391.31 | — | $174.31 | $1.05B | $469.75M | -55.45% | 2.73% | -151.2 bps | 1 |
| SBUX | 13,179,043 | $93.73 | — | $69.90 | $1.24B | $921.22M | -25.42% | 2.59% | -65.8 bps | 1 |
| IT | 4,595,720 | $288.75 | — | $247.60 | $1.33B | $1.14B | -14.25% | 2.58% | -36.8 bps | 1 |
| PYPL | 7,472,721 | $115.29 | — | $74.29 | $861.53M | $555.15M | -35.56% | 2.37% | -84.2 bps | 1 |
| NKE | 8,213,772 | $140.18 | — | $107.90 | $1.15B | $886.27M | -23.03% | 2.30% | -53.0 bps | 1 |
| ISRG | 3,406,918 | $283.16 | — | $211.69 | $964.7M | $721.21M | -25.24% | 2.06% | -51.9 bps | 1 |
| ALGN | 1,777,198 | $509.10 | — | $259.53 | $904.77M | $461.24M | -49.02% | 1.96% | -96.2 bps | 1 |
| ILMN | 2,662,702 | $321.89 | — | $211.50 | $857.09M | $563.16M | -34.29% | 1.70% | -58.4 bps | 1 |
| MSCI | 1,416,033 | $534.26 | — | $387.98 | $756.53M | $549.39M | -27.38% | 1.46% | -39.9 bps | 1 |
| DOCU | 3,738,508 | $122.48 | — | $69.84 | $457.89M | $261.1M | -42.98% | 0.96% | -41.1 bps | 1 |
| ICLR | 1,586,759 | $261.56 | — | $206.72 | $415.03M | $328.01M | -20.97% | 0.83% | -17.3 bps | 1 |
| AON | 1,042,408 | $283.42 | — | $275.74 | $295.44M | $287.43M | -2.71% | 0.53% | -1.4 bps | 1 |
| SAP | 809,865 | $120.34 | — | $96.97 | $97.46M | $78.53M | -19.42% | 0.19% | -3.7 bps | 1 |
| MDT | 1,006,439 | $102.99 | — | $101.11 | $103.65M | $101.76M | -1.83% | 0.17% | -0.3 bps | 1 |
| IWF | 239,423 | $268.72 | — | $224.94 | $64.34M | $53.86M | -16.29% | 0.12% | -2.0 bps | 1 |
| ADP | 272,171 | $203.79 | — | $207.48 | $55.47M | $56.47M | +1.81% | 0.11% | +0.2 bps | 1 |
| ASML | 80,770 | $628.24 | — | $522.36 | $50.74M | $42.19M | -16.85% | 0.11% | -1.8 bps | 1 |
| MELI | 45,222 | $1091.09 | — | $722.93 | $49.34M | $32.69M | -33.74% | 0.10% | -3.5 bps | 1 |
| GLOB | 177,024 | $249.40 | — | $171.92 | $44.15M | $30.43M | -31.07% | 0.09% | -2.9 bps | 1 |
| ACWX | 577,855 | $54.16 | — | $46.02 | $31.3M | $26.59M | -15.03% | 0.05% | -0.8 bps | 1 |
| FOXF | 172,966 | $124.03 | — | $82.07 | $21.45M | $14.2M | -33.83% | 0.05% | -1.7 bps | 1 |
| UL | 521,260 | $59.38 | — | $50.89 | $30.95M | $26.53M | -14.30% | 0.05% | -0.7 bps | 1 |
| TRUP | 207,364 | $90.54 | — | $60.78 | $18.77M | $12.6M | -32.87% | 0.05% | -1.5 bps | 1 |
| WING | 156,459 | $153.70 | — | $77.88 | $24.05M | $12.19M | -49.33% | 0.05% | -2.2 bps | 1 |
| SHOP | 19,001 | $854.00 | — | $353.51 | $16.23M | $6.72M | -58.61% | 0.04% | -2.6 bps | 1 |
| DAVA | 155,570 | $128.32 | — | $97.15 | $19.96M | $15.11M | -24.29% | 0.04% | -1.1 bps | 1 |
| MEDP | 118,225 | $174.90 | — | $133.19 | $20.68M | $15.75M | -23.85% | 0.04% | -1.0 bps | 1 |
| GSHD | 183,163 | $94.76 | — | $48.15 | $17.36M | $8.82M | -49.19% | 0.04% | -2.0 bps | 1 |
| EXPO | 188,320 | $85.65 | — | $87.79 | $16.13M | $16.53M | +2.50% | 0.04% | +0.1 bps | 1 |
| RVLV | 384,363 | $59.22 | — | $29.19 | $22.76M | $11.22M | -50.71% | 0.04% | -1.8 bps | 1 |
| PGNY | 385,879 | $40.86 | — | $33.44 | $15.77M | $12.9M | -18.16% | 0.03% | -0.6 bps | 1 |
| YETI | 228,774 | $65.44 | — | $45.30 | $14.97M | $10.36M | -30.78% | 0.03% | -1.0 bps | 1 |
| HLI | 182,141 | $108.46 | — | $83.30 | $19.76M | $15.17M | -23.20% | 0.03% | -0.7 bps | 1 |
| AMN | 146,291 | $102.09 | — | $85.40 | $14.93M | $12.49M | -16.35% | 0.03% | -0.5 bps | 1 |
| ALRM | 199,775 | $70.06 | — | $57.29 | $14M | $11.45M | -18.23% | 0.03% | -0.5 bps | 1 |
| BL | 159,576 | $76.73 | — | $54.39 | $12.24M | $8.68M | -29.12% | 0.03% | -0.8 bps | 1 |
| APPF | 126,611 | $119.69 | — | $88.59 | $15.15M | $11.22M | -25.98% | 0.03% | -0.7 bps | 1 |
| WRBY | 323,557 | $32.17 | — | $17.20 | $10.41M | $5.57M | -46.53% | 0.03% | -1.2 bps | 1 |
| HELE | 57,592 | $204.05 | — | $208.81 | $11.75M | $12.03M | +2.33% | 0.02% | +0.1 bps | 1 |
| QLYS | 99,669 | $115.37 | — | $114.48 | $11.5M | $11.41M | -0.77% | 0.02% | -0.0 bps | 1 |
| PCTY | 41,861 | $202.55 | — | $160.67 | $8.48M | $6.73M | -20.68% | 0.02% | -0.3 bps | 1 |
| MBUU | 136,241 | $68.82 | — | $57.05 | $9.38M | $7.77M | -17.10% | 0.02% | -0.3 bps | 1 |
| ACWI | 81,927 | $99.65 | — | $86.85 | $8.16M | $7.12M | -12.85% | 0.01% | -0.2 bps | 1 |
| CATH | 144,531 | $54.35 | — | $48.11 | $7.86M | $6.95M | -11.48% | 0.01% | -0.2 bps | 1 |
| ETSY | 26,807 | $141.77 | — | $87.86 | $3.8M | $2.36M | -38.03% | 0.01% | -0.4 bps | 1 |
| RH | 10,292 | $408.59 | — | $285.32 | $4.21M | $2.94M | -30.17% | 0.01% | -0.3 bps | 1 |
| TYL | 9,297 | $467.67 | — | $345.20 | $4.35M | $3.21M | -26.19% | 0.01% | -0.2 bps | 1 |
| PAYC | 11,880 | $349.56 | — | $274.99 | $4.15M | $3.27M | -21.33% | 0.01% | -0.2 bps | 1 |
| DT | 80,853 | $43.20 | — | $32.54 | $3.49M | $2.63M | -24.68% | 0.01% | -0.2 bps | 1 |
| TREX | 35,581 | $85.29 | — | $60.84 | $3.03M | $2.16M | -28.67% | 0.01% | -0.2 bps | 1 |
| CDW | 19,742 | $178.75 | — | $166.79 | $3.53M | $3.29M | -6.69% | 0.01% | -0.0 bps | 1 |
| CPRT | 22,409 | $121.30 | — | $107.99 | $2.72M | $2.42M | -10.97% | 0.01% | -0.1 bps | 1 |
| FICO | 7,739 | $516.62 | — | $352.73 | $4M | $2.73M | -31.72% | 0.01% | -0.2 bps | 1 |
| TTD | 35,071 | $76.30 | — | $44.84 | $2.68M | $1.57M | -41.23% | 0.01% | -0.2 bps | 1 |
| EPAM | 3,378 | $426.14 | — | $294.50 | $1.44M | $994.82K | -30.89% | 0.00% | -0.1 bps | 1 |
| KARO | 41,184 | $31.65 | — | $25.50 | $1.3M | $1.05M | -19.43% | 0.00% | -0.1 bps | 1 |
| REGN | 1,938 | $638.41 | — | $633.96 | $1.24M | $1.23M | -0.70% | 0.00% | -0.0 bps | 1 |
| DG | 4,138 | $200.63 | — | $231.86 | $830.21K | $959.44K | +15.57% | 0.00% | +0.0 bps | 1 |
| TME | 118,139 | $6.02 | — | $3.89 | $711.2K | $459.56K | -35.38% | 0.00% | -0.0 bps | 1 |
| ORLY | 1,035 | $668.28 | — | $622.34 | $691.67K | $644.12K | -6.87% | 0.00% | -0.0 bps | 1 |
| FND | 4,689 | $106.80 | — | $70.87 | $500.79K | $332.31K | -33.64% | 0.00% | -0.0 bps | 1 |
| ORCL | 4,216 | $79.75 | — | $70.73 | $336.23K | $298.2K | -11.31% | 0.00% | -0.0 bps | 1 |
| ATHM | 10,995 | $29.41 | — | $25.20 | $323.36K | $277.07K | -14.31% | 0.00% | -0.0 bps | 1 |
| BKNG | 134 | $2530.01 | — | $2053.05 | $339.02K | $275.11K | -18.85% | 0.00% | -0.0 bps | 1 |
| BABA | 2,244 | $122.25 | — | $81.09 | $274.33K | $181.97K | -33.67% | 0.00% | -0.0 bps | 1 |
| TAL | 17,340 | $3.23 | — | $3.22 | $56.01K | $55.83K | -0.31% | 0.00% | +0.0 bps | 1 |
| DCT | — | — | — | — | — | — | — | 0.03% | — | 0 |
| OLO | — | — | — | — | — | — | — | 0.02% | — | 0 |
| ALTR | — | — | — | — | — | — | — | 0.02% | — | 0 |
| BIGC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| AZPN | — | — | — | — | — | — | — | 0.01% | — | 0 |
| FTCH | — | — | — | — | — | — | — | 0.01% | — | 0 |
| YNDX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| TPLC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MYTE | — | — | — | — | — | — | — | 0.00% | — | 0 |
| TPIF | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $17.59B | $14.37B | -18.32% | |||||||
| Total(82) | $51.11B | $40.76B | -20.26% | |||||||
2021-11-10 → 2022-02-11
82 of 91 priced99.91% coverage-15.58%Holdings from Q3 2021 disclosure · accession 0001172661-21-002146 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-10 → 2022-02-11
82 of 91 priced99.91% coverage-15.58%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| METATOP 5 | 13,234,318 | $327.64 | — | $219.55 | $4.34B | $2.91B | -32.99% | 8.24% | -271.9 bps | 1 |
| GOOGTOP 5 | 1,556,225 | $2932.52 | — | $2682.60 | $4.56B | $4.17B | -8.52% | 7.61% | -64.9 bps | 1 |
| AMZNTOP 5 | 1,152,907 | $3482.05 | — | $3065.87 | $4.01B | $3.53B | -11.95% | 6.95% | -83.1 bps | 1 |
| ADBETOP 5 | 5,704,396 | $647.50 | — | $473.97 | $3.69B | $2.7B | -26.80% | 6.03% | -161.5 bps | 1 |
| MSFTTOP 5 | 10,040,370 | $330.80 | — | $295.04 | $3.32B | $2.96B | -10.81% | 5.19% | -56.2 bps | 1 |
| MA | 7,642,367 | $357.94 | — | $369.77 | $2.74B | $2.83B | +3.31% | 4.88% | +16.1 bps | 1 |
| CRM | 9,777,594 | $299.67 | — | $207.90 | $2.93B | $2.03B | -30.62% | 4.87% | -149.0 bps | 1 |
| ABT | 22,012,696 | $127.82 | — | $125.49 | $2.81B | $2.76B | -1.82% | 4.77% | -8.7 bps | 1 |
| V | 10,910,106 | $215.56 | — | $224.69 | $2.35B | $2.45B | +4.24% | 4.46% | +18.9 bps | 1 |
| ACN | 6,723,544 | $364.74 | — | $329.18 | $2.45B | $2.21B | -9.75% | 3.95% | -38.5 bps | 1 |
| ADSK | 6,897,362 | $320.53 | — | $227.13 | $2.21B | $1.57B | -29.14% | 3.61% | -105.2 bps | 1 |
| NOW | 3,067,253 | $670.91 | — | $583.72 | $2.06B | $1.79B | -13.00% | 3.50% | -45.5 bps | 1 |
| ZTS | 9,582,626 | $216.58 | — | $198.87 | $2.08B | $1.91B | -8.18% | 3.41% | -27.9 bps | 1 |
| PYPL | 6,878,660 | $204.64 | — | $115.29 | $1.41B | $793.04M | -43.66% | 3.28% | -143.4 bps | 1 |
| ABNB | 9,534,237 | $192.22 | — | $166.53 | $1.83B | $1.59B | -13.36% | 2.94% | -39.2 bps | 1 |
| NFLX | 2,615,141 | $646.91 | — | $391.31 | $1.69B | $1.02B | -39.51% | 2.93% | -115.7 bps | 1 |
| GOOGL | 575,265 | $2917.87 | — | $2685.65 | $1.68B | $1.54B | -7.96% | 2.82% | -22.5 bps | 1 |
| UNH | 3,806,974 | $459.90 | — | $478.13 | $1.75B | $1.82B | +3.96% | 2.73% | +10.8 bps | 1 |
| SBUX | 13,000,370 | $113.25 | — | $93.73 | $1.47B | $1.22B | -17.24% | 2.63% | -45.4 bps | 1 |
| IT | 4,509,180 | $329.53 | — | $288.75 | $1.49B | $1.3B | -12.38% | 2.51% | -31.1 bps | 1 |
| NKE | 8,024,628 | $168.26 | — | $140.18 | $1.35B | $1.12B | -16.69% | 2.14% | -35.7 bps | 1 |
| ALGN | 1,656,405 | $689.61 | — | $509.10 | $1.14B | $843.28M | -26.18% | 2.02% | -52.9 bps | 1 |
| ISRG | 1,098,919 | $1078.47 | — | $849.48 | $1.19B | $933.51M | -21.23% | 2.00% | -42.6 bps | 1 |
| ILMN | 2,536,079 | $375.15 | — | $321.89 | $951.4M | $816.33M | -14.20% | 1.89% | -26.8 bps | 1 |
| MSCI | 1,383,494 | $642.00 | — | $534.26 | $888.2M | $739.15M | -16.78% | 1.54% | -25.9 bps | 1 |
| ICLR | 1,659,850 | $273.45 | — | $261.56 | $453.89M | $434.15M | -4.35% | 0.80% | -3.5 bps | 1 |
| AON | 1,022,244 | $297.72 | — | $283.42 | $304.34M | $289.72M | -4.80% | 0.54% | -2.6 bps | 1 |
| MDT | 1,013,186 | $122.41 | — | $102.99 | $124.02M | $104.35M | -15.86% | 0.23% | -3.7 bps | 1 |
| SAP | 792,271 | $145.65 | — | $120.34 | $115.39M | $95.34M | -17.38% | 0.20% | -3.4 bps | 1 |
| BABA | 480,951 | $163.97 | — | $122.25 | $78.86M | $58.8M | -25.44% | 0.13% | -3.3 bps | 1 |
| ASML | 78,762 | $817.85 | — | $628.24 | $64.42M | $49.48M | -23.18% | 0.11% | -2.5 bps | 1 |
| ADP | 278,462 | $229.64 | — | $203.79 | $63.95M | $56.75M | -11.26% | 0.10% | -1.2 bps | 1 |
| UL | 534,704 | $59.65 | — | $59.38 | $31.9M | $31.75M | -0.45% | 0.05% | -0.0 bps | 1 |
| MELI | 17,244 | $1592.22 | — | $1091.09 | $27.46M | $18.81M | -31.47% | 0.05% | -1.7 bps | 1 |
| SHOP | 18,961 | $1474.00 | — | $854.00 | $27.95M | $16.19M | -42.06% | 0.05% | -2.0 bps | 1 |
| GSHD | 158,994 | $134.76 | — | $94.76 | $21.43M | $15.07M | -29.68% | 0.04% | -1.3 bps | 1 |
| GLOB | 83,472 | $331.02 | — | $249.40 | $27.63M | $20.82M | -24.66% | 0.04% | -1.1 bps | 1 |
| DAVA | 153,075 | $163.01 | — | $128.32 | $24.95M | $19.64M | -21.28% | 0.04% | -0.8 bps | 1 |
| WING | 125,015 | $171.06 | — | $153.70 | $21.39M | $19.21M | -10.15% | 0.04% | -0.4 bps | 1 |
| FOXF | 138,109 | $182.29 | — | $124.03 | $25.18M | $17.13M | -31.96% | 0.04% | -1.2 bps | 1 |
| RVLV | 299,407 | $80.10 | — | $59.22 | $23.98M | $17.73M | -26.07% | 0.03% | -0.9 bps | 1 |
| IWF | 65,743 | $299.46 | — | $268.72 | $19.69M | $17.67M | -10.27% | 0.03% | -0.3 bps | 1 |
| MEDP | 94,522 | $219.00 | — | $174.90 | $20.7M | $16.53M | -20.14% | 0.03% | -0.7 bps | 1 |
| PGNY | 307,911 | $62.21 | — | $40.86 | $19.16M | $12.58M | -34.32% | 0.03% | -1.1 bps | 1 |
| EXPO | 149,651 | $120.21 | — | $85.65 | $17.99M | $12.82M | -28.75% | 0.03% | -0.9 bps | 1 |
| BL | 121,850 | $127.84 | — | $76.73 | $15.58M | $9.35M | -39.98% | 0.03% | -1.1 bps | 1 |
| ETSY | 64,887 | $248.58 | — | $141.77 | $16.13M | $9.2M | -42.97% | 0.02% | -1.1 bps | 1 |
| HLI | 145,396 | $116.87 | — | $108.46 | $16.99M | $15.77M | -7.20% | 0.02% | -0.2 bps | 1 |
| AMN | 113,730 | $105.00 | — | $102.09 | $11.94M | $11.61M | -2.77% | 0.02% | -0.1 bps | 1 |
| YETI | 152,858 | $103.20 | — | $65.44 | $15.77M | $10M | -36.59% | 0.02% | -0.9 bps | 1 |
| TRUP | 165,548 | $121.09 | — | $90.54 | $20.05M | $14.99M | -25.23% | 0.02% | -0.6 bps | 1 |
| ALRM | 159,811 | $85.20 | — | $70.06 | $13.62M | $11.2M | -17.77% | 0.02% | -0.4 bps | 1 |
| APPF | 100,342 | $133.65 | — | $119.69 | $13.41M | $12.01M | -10.45% | 0.02% | -0.2 bps | 1 |
| HELE | 46,245 | $236.81 | — | $204.05 | $10.95M | $9.44M | -13.83% | 0.02% | -0.3 bps | 1 |
| PCTY | 36,041 | $265.92 | — | $202.55 | $9.58M | $7.3M | -23.83% | 0.02% | -0.4 bps | 1 |
| QLYS | 77,483 | $137.67 | — | $115.37 | $10.67M | $8.94M | -16.20% | 0.02% | -0.3 bps | 1 |
| MBUU | 104,522 | $72.83 | — | $68.82 | $7.61M | $7.19M | -5.51% | 0.01% | -0.1 bps | 1 |
| SLP | 178,076 | $54.86 | — | $39.85 | $9.77M | $7.1M | -27.36% | 0.01% | -0.4 bps | 1 |
| DT | 85,901 | $72.39 | — | $43.20 | $6.22M | $3.71M | -40.32% | 0.01% | -0.5 bps | 1 |
| CATH | 99,879 | $57.72 | — | $54.35 | $5.77M | $5.43M | -5.84% | 0.01% | -0.1 bps | 1 |
| RH | 7,296 | $636.74 | — | $408.59 | $4.65M | $2.98M | -35.83% | 0.01% | -0.3 bps | 1 |
| PAYC | 9,446 | $491.60 | — | $349.56 | $4.64M | $3.3M | -28.89% | 0.01% | -0.2 bps | 1 |
| TTD | 51,515 | $88.66 | — | $76.30 | $4.57M | $3.93M | -13.94% | 0.01% | -0.1 bps | 1 |
| TYL | 7,629 | $534.13 | — | $467.67 | $4.07M | $3.57M | -12.44% | 0.01% | -0.1 bps | 1 |
| CDW | 17,852 | $188.80 | — | $178.75 | $3.37M | $3.19M | -5.32% | 0.01% | -0.0 bps | 1 |
| TREX | 32,176 | $127.26 | — | $85.29 | $4.09M | $2.74M | -32.98% | 0.01% | -0.2 bps | 1 |
| CPRT | 20,265 | $151.96 | — | $121.30 | $3.08M | $2.46M | -20.18% | 0.01% | -0.1 bps | 1 |
| EPAM | 4,664 | $674.65 | — | $426.14 | $3.15M | $1.99M | -36.84% | 0.00% | -0.2 bps | 1 |
| GNRC | 6,436 | $440.39 | — | $275.28 | $2.83M | $1.77M | -37.49% | 0.00% | -0.2 bps | 1 |
| FICO | 6,176 | $388.61 | — | $516.62 | $2.4M | $3.19M | +32.94% | 0.00% | +0.1 bps | 1 |
| REGN | 2,155 | $622.20 | — | $638.41 | $1.34M | $1.38M | +2.61% | 0.00% | +0.0 bps | 1 |
| KARO | 38,584 | $34.93 | — | $31.65 | $1.35M | $1.22M | -9.39% | 0.00% | -0.0 bps | 1 |
| DG | 5,234 | $220.77 | — | $200.63 | $1.16M | $1.05M | -9.12% | 0.00% | -0.0 bps | 1 |
| EL | 2,707 | $345.11 | — | $300.77 | $934.21K | $814.18K | -12.85% | 0.00% | -0.0 bps | 1 |
| ACWX | 12,817 | $57.21 | — | $54.16 | $733.26K | $694.17K | -5.33% | 0.00% | -0.0 bps | 1 |
| ORLY | 1,035 | $647.97 | — | $668.28 | $670.65K | $691.67K | +3.13% | 0.00% | +0.0 bps | 1 |
| ATHM | 10,995 | $37.65 | — | $29.41 | $413.96K | $323.36K | -21.89% | 0.00% | -0.0 bps | 1 |
| TME | 70,049 | $8.00 | — | $6.02 | $560.39K | $421.69K | -24.75% | 0.00% | -0.0 bps | 1 |
| ACWI | 3,807 | $105.98 | — | $99.65 | $403.47K | $379.37K | -5.97% | 0.00% | -0.0 bps | 1 |
| ORCL | 4,216 | $93.83 | — | $79.75 | $395.59K | $336.23K | -15.01% | 0.00% | -0.0 bps | 1 |
| BKNG | 134 | $2569.78 | — | $2530.01 | $344.35K | $339.02K | -1.55% | 0.00% | -0.0 bps | 1 |
| TAL | 17,340 | $3.93 | — | $3.23 | $68.15K | $56.01K | -17.81% | 0.00% | -0.0 bps | 1 |
| OLO | — | — | — | — | — | — | — | 0.03% | — | 0 |
| DCT | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ALTR | — | — | — | — | — | — | — | 0.02% | — | 0 |
| AZPN | — | — | — | — | — | — | — | 0.01% | — | 0 |
| YNDX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| FTCH | — | — | — | — | — | — | — | 0.00% | — | 0 |
| HEI | — | — | — | — | — | — | — | 0.00% | — | 0 |
| TPLC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| TPIF | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $19.93B | $16.28B | -18.31% | |||||||
| Total(82) | $58.14B | $49.08B | -15.58% | |||||||
2021-08-12 → 2021-11-10
72 of 81 priced99.93% coverage+3.50%Holdings from Q2 2021 disclosure · accession 0001172661-21-001640 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-12 → 2021-11-10
72 of 81 priced99.93% coverage+3.50%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| METATOP 5 | 12,987,444 | $362.65 | — | $327.64 | $4.71B | $4.26B | -9.65% | 8.65% | -83.5 bps | 1 |
| MSFTTOP 5 | 16,035,981 | $289.81 | — | $330.80 | $4.65B | $5.3B | +14.14% | 8.32% | +117.7 bps | 1 |
| GOOGTOP 5 | 1,531,134 | $2767.79 | — | $2932.52 | $4.24B | $4.49B | +5.95% | 7.35% | +43.7 bps | 1 |
| ADBETOP 5 | 6,245,764 | $634.35 | — | $647.50 | $3.96B | $4.04B | +2.07% | 7.00% | +14.5 bps | 1 |
| ABTTOP 5 | 21,985,004 | $122.81 | — | $127.82 | $2.7B | $2.81B | +4.08% | 4.88% | +19.9 bps | 1 |
| ACN | 8,238,617 | $321.76 | — | $364.74 | $2.65B | $3B | +13.36% | 4.65% | +62.1 bps | 1 |
| V | 10,275,816 | $231.79 | — | $215.56 | $2.38B | $2.22B | -7.00% | 4.60% | -32.2 bps | 1 |
| AMZN | 696,883 | $3303.50 | — | $3482.05 | $2.3B | $2.43B | +5.40% | 4.59% | +24.8 bps | 1 |
| CRM | 9,649,227 | $248.39 | — | $299.67 | $2.4B | $2.89B | +20.65% | 4.51% | +93.2 bps | 1 |
| MA | 6,157,489 | $361.98 | — | $357.94 | $2.23B | $2.2B | -1.12% | 4.31% | -4.8 bps | 1 |
| ZTS | 11,907,759 | $199.84 | — | $216.58 | $2.38B | $2.58B | +8.38% | 4.25% | +35.6 bps | 1 |
| PYPL | 6,675,832 | $274.59 | — | $204.64 | $1.83B | $1.37B | -25.47% | 3.73% | -94.9 bps | 1 |
| NOW | 3,510,696 | $581.57 | — | $670.91 | $2.04B | $2.36B | +15.36% | 3.69% | +56.8 bps | 1 |
| ADSK | 6,022,347 | $332.05 | — | $320.53 | $2B | $1.93B | -3.47% | 3.37% | -11.7 bps | 1 |
| SBUX | 14,802,150 | $115.75 | — | $113.25 | $1.71B | $1.68B | -2.16% | 3.17% | -6.8 bps | 1 |
| UNH | 3,736,081 | $405.96 | — | $459.90 | $1.52B | $1.72B | +13.29% | 2.87% | +38.1 bps | 1 |
| GOOGL | 565,547 | $2743.88 | — | $2917.87 | $1.55B | $1.65B | +6.34% | 2.64% | +16.8 bps | 1 |
| NFLX | 2,439,314 | $510.72 | — | $646.91 | $1.25B | $1.58B | +26.67% | 2.47% | +65.8 bps | 1 |
| NKE | 7,922,815 | $170.64 | — | $168.26 | $1.35B | $1.33B | -1.39% | 2.34% | -3.3 bps | 1 |
| ILMN | 2,480,776 | $496.70 | — | $375.15 | $1.23B | $930.65M | -24.47% | 2.25% | -55.0 bps | 1 |
| IT | 4,524,493 | $304.09 | — | $329.53 | $1.38B | $1.49B | +8.37% | 2.10% | +17.6 bps | 1 |
| ISRG | 1,090,046 | $1000.00 | ×3 | $359.49 | $1.09B | $1.18B | +7.85% | 1.92% | +15.1 bps | 1 |
| ALGN | 1,634,605 | $704.27 | — | $689.61 | $1.15B | $1.13B | -2.08% | 1.91% | -4.0 bps | 1 |
| MSCI | 1,372,573 | $625.16 | — | $642.00 | $858.08M | $881.19M | +2.69% | 1.40% | +3.8 bps | 1 |
| BABA | 1,417,515 | $191.66 | — | $163.97 | $271.68M | $232.43M | -14.45% | 0.62% | -8.9 bps | 1 |
| AON | 812,647 | $275.00 | — | $297.72 | $223.48M | $241.94M | +8.26% | 0.37% | +3.1 bps | 1 |
| ICLR | 782,534 | $238.80 | — | $273.45 | $186.87M | $213.98M | +14.51% | 0.31% | +4.5 bps | 1 |
| MDT | 896,906 | $127.52 | — | $122.41 | $114.37M | $109.79M | -4.01% | 0.21% | -0.9 bps | 1 |
| SAP | 720,554 | $147.75 | — | $145.65 | $106.46M | $104.95M | -1.42% | 0.19% | -0.3 bps | 1 |
| EDU | 7,354,287 | $2.01 | — | $2.03 | $14.78M | $14.93M | +1.00% | 0.12% | +0.1 bps | 1 |
| EL | 168,197 | $326.78 | — | $345.11 | $54.96M | $58.05M | +5.61% | 0.10% | +0.6 bps | 1 |
| IWF | 192,017 | $282.98 | — | $299.46 | $54.34M | $57.5M | +5.82% | 0.10% | +0.6 bps | 1 |
| ADP | 245,611 | $214.90 | — | $229.64 | $52.78M | $56.4M | +6.86% | 0.09% | +0.6 bps | 1 |
| ASML | 44,250 | $781.07 | — | $817.85 | $34.56M | $36.19M | +4.71% | 0.06% | +0.3 bps | 1 |
| UL | 499,917 | $64.22 | — | $59.65 | $32.11M | $29.82M | -7.12% | 0.06% | -0.4 bps | 1 |
| SHOP | 17,897 | $1503.20 | — | $1474.00 | $26.9M | $26.38M | -1.94% | 0.05% | -0.1 bps | 1 |
| MELI | 16,023 | $1842.67 | — | $1592.22 | $29.53M | $25.51M | -13.59% | 0.05% | -0.6 bps | 1 |
| RVLV | 308,028 | $65.61 | — | $80.10 | $20.21M | $24.67M | +22.09% | 0.04% | +0.9 bps | 1 |
| FOXF | 127,566 | $158.48 | — | $182.29 | $20.22M | $23.25M | +15.02% | 0.04% | +0.6 bps | 1 |
| GSHD | 146,481 | $134.06 | — | $134.76 | $19.64M | $19.74M | +0.52% | 0.04% | +0.0 bps | 1 |
| WING | 115,426 | $168.77 | — | $171.06 | $19.48M | $19.74M | +1.36% | 0.03% | +0.0 bps | 1 |
| TRUP | 152,713 | $98.21 | — | $121.09 | $15M | $18.49M | +23.30% | 0.03% | +0.8 bps | 1 |
| GLOB | 76,866 | $260.81 | — | $331.02 | $20.05M | $25.44M | +26.92% | 0.03% | +0.9 bps | 1 |
| DAVA | 142,514 | $136.00 | — | $163.01 | $19.38M | $23.23M | +19.86% | 0.03% | +0.6 bps | 1 |
| ETSY | 76,051 | $193.24 | — | $248.58 | $14.7M | $18.9M | +28.64% | 0.03% | +0.9 bps | 1 |
| MEDP | 87,411 | $172.84 | — | $219.00 | $15.11M | $19.14M | +26.71% | 0.03% | +0.8 bps | 1 |
| PGNY | 239,340 | $46.96 | — | $62.21 | $11.24M | $14.89M | +32.47% | 0.03% | +0.9 bps | 1 |
| APPF | 92,614 | $134.76 | — | $133.65 | $12.48M | $12.38M | -0.82% | 0.03% | -0.0 bps | 1 |
| YETI | 139,517 | $102.00 | — | $103.20 | $14.23M | $14.4M | +1.18% | 0.02% | +0.0 bps | 1 |
| ALRM | 147,793 | $85.71 | — | $85.20 | $12.67M | $12.59M | -0.59% | 0.02% | -0.0 bps | 1 |
| BL | 111,226 | $111.42 | — | $127.84 | $12.39M | $14.22M | +14.74% | 0.02% | +0.3 bps | 1 |
| EXPO | 138,067 | $114.63 | — | $120.21 | $15.83M | $16.6M | +4.87% | 0.02% | +0.1 bps | 1 |
| HLI | 134,682 | $88.15 | — | $116.87 | $11.87M | $15.74M | +32.58% | 0.02% | +0.7 bps | 1 |
| AMN | 104,059 | $105.47 | — | $105.00 | $10.98M | $10.93M | -0.45% | 0.02% | -0.0 bps | 1 |
| HELE | 42,630 | $237.60 | — | $236.81 | $10.13M | $10.1M | -0.33% | 0.02% | -0.0 bps | 1 |
| SLP | 162,824 | $46.86 | — | $54.86 | $7.63M | $8.93M | +17.07% | 0.02% | +0.3 bps | 1 |
| PCTY | 37,738 | $254.83 | — | $265.92 | $9.62M | $10.04M | +4.35% | 0.01% | +0.1 bps | 1 |
| QLYS | 70,930 | $110.95 | — | $137.67 | $7.87M | $9.76M | +24.08% | 0.01% | +0.3 bps | 1 |
| MBUU | 95,648 | $82.88 | — | $72.83 | $7.93M | $6.97M | -12.13% | 0.01% | -0.2 bps | 1 |
| DT | 82,415 | $63.44 | — | $72.39 | $5.23M | $5.97M | +14.11% | 0.01% | +0.1 bps | 1 |
| GNRC | 10,104 | $423.32 | — | $440.39 | $4.28M | $4.45M | +4.03% | 0.01% | +0.0 bps | 1 |
| TTD | 49,723 | $85.61 | — | $88.66 | $4.26M | $4.41M | +3.56% | 0.01% | +0.0 bps | 1 |
| EEFT | 26,741 | $134.20 | — | $119.76 | $3.59M | $3.2M | -10.76% | 0.01% | -0.1 bps | 1 |
| PAYC | 8,997 | $472.55 | — | $491.60 | $4.25M | $4.42M | +4.03% | 0.01% | +0.0 bps | 1 |
| TREX | 31,114 | $107.94 | — | $127.26 | $3.36M | $3.96M | +17.90% | 0.01% | +0.1 bps | 1 |
| CDW | 17,229 | $197.91 | — | $188.80 | $3.41M | $3.25M | -4.60% | 0.01% | -0.0 bps | 1 |
| CPRT | 19,555 | $141.36 | — | $151.96 | $2.76M | $2.97M | +7.50% | 0.00% | +0.0 bps | 1 |
| KARO | 38,164 | $35.34 | — | $34.93 | $1.35M | $1.33M | -1.16% | 0.00% | -0.0 bps | 1 |
| TME | 55,574 | $10.05 | — | $8.00 | $558.52K | $444.59K | -20.40% | 0.00% | -0.0 bps | 1 |
| ACWX | 7,552 | $57.35 | — | $57.21 | $433.11K | $432.05K | -0.24% | 0.00% | -0.0 bps | 1 |
| TAL | 17,340 | $5.67 | — | $3.93 | $98.32K | $68.15K | -30.69% | 0.00% | -0.0 bps | 1 |
| ACWI | 3,330 | $103.50 | — | $105.98 | $344.66K | $352.91K | +2.40% | 0.00% | +0.0 bps | 1 |
| DCT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| ALTR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ENV | — | — | — | — | — | — | — | 0.01% | — | 0 |
| AZPN | — | — | — | — | — | — | — | 0.01% | — | 0 |
| FTCH | — | — | — | — | — | — | — | 0.00% | — | 0 |
| YNDX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| HEI | — | — | — | — | — | — | — | 0.00% | — | 0 |
| TPLC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| TPIF | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $20.26B | $20.9B | +3.19% | |||||||
| Total(72) | $55.1B | $57.03B | +3.50% | |||||||