Q1  2024 |
≡ |
VST - Vistra Corp. |
Buy |
6,412,881 |
3.52 |
≡ |
SPOT - Spotify Technology S.A. |
Buy |
1,687,415 |
3.51 |
≡ |
APP - Applovin Corp. |
Buy |
5,319,671 |
2.91 |
≡ |
PM - Philip Morris Intl. |
Add 121.94% |
3,665,338 |
2.65 |
≡ |
MCK - McKesson Corp. |
Buy |
560,936 |
2.38 |
≡ |
CEG - Constellation Energy Corp. |
Buy |
875,961 |
1.28 |
≡ |
INTU - Intuit Inc. |
Add 20.56% |
153,923 |
0.79 |
≡ |
KKR - KKR & Co. L.P. |
Add 12.30% |
766,056 |
0.61 |
≡ |
ASML - ASML Holding NV |
Add 14.95% |
64,242 |
0.49 |
≡ |
MSFT - Microsoft Corp. |
Add 6.52% |
118,109 |
0.39 |
≡ |
EPAM - EPAM Systems Inc. |
Add 9.37% |
79,657 |
0.17 |
≡ |
SQ - Block Inc. |
Add 1.96% |
129,666 |
0.09 |
Q4  2023 |
≡ |
INTU - Intuit Inc. |
Buy |
748,527 |
4.05 |
≡ |
BX - Blackstone Group |
Buy |
2,219,023 |
2.51 |
≡ |
PM - Philip Morris Intl. |
Buy |
3,005,791 |
2.45 |
≡ |
GE - GE Aerospace |
Buy |
2,103,885 |
2.32 |
≡ |
SQ - Block Inc. |
Add 70.00% |
2,720,123 |
1.82 |
≡ |
BBWI - Bath & Body Works Inc. |
Add 20.01% |
1,742,471 |
0.65 |
≡ |
ASML - ASML Holding NV |
Add 12.96% |
49,318 |
0.32 |
≡ |
META - Meta Platforms Inc. |
Add 3.40% |
94,625 |
0.29 |
≡ |
BKNG - Booking Holdings Inc. |
Add 2.04% |
3,052 |
0.09 |
≡ |
DKS - Dick's Sporting Goods Inc. |
Add 0.02% |
450 |
0.00 |
Q3  2023 |
≡ |
META - Meta Platforms Inc. |
Buy |
2,779,103 |
8.04 |
≡ |
GOOGL - Alphabet Inc. |
Buy |
3,113,001 |
3.93 |
≡ |
MA - Mastercard Inc. |
Add 48.40% |
569,534 |
2.18 |
≡ |
TPX - Tempur Sealy Int. |
Buy |
4,771,772 |
1.99 |
≡ |
SQ - Block Inc. |
Buy |
3,886,146 |
1.66 |
≡ |
CRM - Salesforce.com |
Add 47.47% |
804,634 |
1.57 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 21.68% |
1,389,785 |
1.16 |
≡ |
BILL - Bill.com Holdings |
Add 39.66% |
723,151 |
0.76 |
≡ |
AMZN - Amazon.com Inc. |
Add 11.63% |
569,245 |
0.70 |
≡ |
HDB - HDFC Bank Ltd. |
Add 13.81% |
563,566 |
0.32 |
≡ |
EPAM - EPAM Systems Inc. |
Add 9.18% |
88,641 |
0.22 |
Q2  2023 |
≡ |
LYV - Live Nation Inc. |
Buy |
3,973,262 |
3.32 |
≡ |
NVDA - NVIDIA Corp. |
Buy |
641,649 |
2.49 |
≡ |
HDB - HDFC Bank Ltd. |
Add 36.43% |
1,089,426 |
0.70 |
≡ |
FND - Floor & Decor Holdings |
Add 24.22% |
732,562 |
0.70 |
≡ |
PTC - PTC Inc. |
Add 18.13% |
486,073 |
0.63 |
≡ |
MA - Mastercard Inc. |
Add 12.18% |
127,799 |
0.46 |
≡ |
LPLA - LPL Financial Holdings Inc. |
Add 7.71% |
143,417 |
0.29 |
≡ |
BKNG - Booking Holdings Inc. |
Add 2.91% |
5,950 |
0.15 |
Q1  2023 |
≡ |
KKR - KKR & Co. L.P. |
Buy |
6,564,382 |
3.19 |
≡ |
CRM - Salesforce.com |
Add 270.73% |
1,486,293 |
2.75 |
≡ |
ASML - ASML Holding NV |
Add 95.24% |
224,943 |
1.42 |
≡ |
BILL - Bill.com Holdings |
Buy |
1,823,538 |
1.37 |
≡ |
FND - Floor & Decor Holdings |
Add 65.63% |
1,198,549 |
1.09 |
≡ |
EPAM - EPAM Systems Inc. |
Add 60.17% |
362,728 |
1.00 |
≡ |
VAL - Valaris plc |
Add 192.71% |
1,259,043 |
0.76 |
≡ |
MRNA - Moderna Inc. |
Add 13.09% |
177,100 |
0.25 |
≡ |
IBN - ICICI Bank Ltd. |
Add 2.99% |
349,611 |
0.07 |
≡ |
HDB - HDFC Bank Ltd. |
Add 3.03% |
87,963 |
0.05 |
Q4  2022 |
≡ |
AMD - Advanced Micro Devices |
Buy |
3,910,268 |
2.42 |
≡ |
AMZN - Amazon.com Inc. |
Add 44.20% |
2,955,699 |
2.37 |
≡ |
MRNA - Moderna Inc. |
Buy |
1,352,518 |
2.32 |
≡ |
MSFT - Microsoft Corp. |
Add 23.41% |
663,003 |
1.52 |
≡ |
ASML - ASML Holding NV |
Buy |
236,190 |
1.23 |
≡ |
FND - Floor & Decor Holdings |
Buy |
1,826,188 |
1.21 |
≡ |
FCNCA - First Citizens Bancshares |
Add 172.09% |
111,089 |
0.80 |
≡ |
CRM - Salesforce.com |
Buy |
549,003 |
0.69 |
≡ |
UNH - United Health Group Inc. |
Add 13.21% |
124,144 |
0.63 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 8.15% |
782,730 |
0.56 |
≡ |
HDB - HDFC Bank Ltd. |
Add 30.57% |
679,576 |
0.44 |
≡ |
VAL - Valaris plc |
Buy |
653,320 |
0.42 |
≡ |
TDG - TransDigm Group Inc. |
Add 5.18% |
38,167 |
0.23 |
≡ |
PTC - PTC Inc. |
Add 6.41% |
161,459 |
0.18 |
≡ |
LPLA - LPL Financial Holdings Inc. |
Add 1.36% |
26,960 |
0.06 |
≡ |
EFX - Equifax Inc. |
Buy |
7,278 |
0.01 |
Q3  2022 |
≡ |
ADSK - Autodesk Inc. |
Buy |
2,221,479 |
3.91 |
≡ |
TDG - TransDigm Group Inc. |
Buy |
737,523 |
3.65 |
≡ |
PYPL - PayPal Holdings Inc. |
Add 93.39% |
4,005,315 |
3.25 |
≡ |
PTC - PTC Inc. |
Buy |
2,519,988 |
2.48 |
≡ |
IBN - ICICI Bank Ltd. |
Buy |
11,692,652 |
2.31 |
≡ |
HDB - HDFC Bank Ltd. |
Buy |
2,223,010 |
1.22 |
≡ |
UNH - United Health Group Inc. |
Add 17.39% |
139,144 |
0.66 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 7.54% |
673,709 |
0.44 |
≡ |
BKNG - Booking Holdings Inc. |
Add 6.92% |
16,409 |
0.25 |
≡ |
LNG - Cheniere Energy Inc. |
Buy |
10,448 |
0.02 |
≡ |
CHK - Chesapeake Energy |
Buy |
15,740 |
0.01 |
Q2  2022 |
≡ |
LPLA - LPL Financial Holdings Inc. |
Buy |
2,289,151 |
3.98 |
≡ |
BKNG - Booking Holdings Inc. |
Buy |
237,161 |
3.91 |
≡ |
GOOGL - Alphabet Inc. |
Buy |
3,439,820 |
3.53 |
≡ |
EPAM - EPAM Systems Inc. |
Buy |
1,266,683 |
3.52 |
≡ |
PYPL - PayPal Holdings Inc. |
Buy |
4,289,025 |
2.82 |
≡ |
TMO - Thermo Fisher Scientific |
Add 79.04% |
411,583 |
2.11 |
≡ |
EQT - EQT Corp. |
Buy |
6,352,146 |
2.06 |
≡ |
META - Meta Platforms Inc. |
Add 36.80% |
1,347,566 |
2.05 |
≡ |
DKS - Dick's Sporting Goods Inc. |
Add 34.39% |
1,283,498 |
0.91 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 11.95% |
953,547 |
0.74 |
≡ |
TEAM - Atlassian Corp. |
Add 15.57% |
218,148 |
0.39 |
≡ |
FICO - Fair Isaac Corp. |
Buy |
42,616 |
0.16 |
≡ |
RH - RH |
Add 3.74% |
63,876 |
0.13 |
≡ |
AMZN - Amazon.com Inc. |
Add 0.69% |
61,565 |
0.06 |
≡ |
GROV - Grove Collaborative Holdings |
Buy |
100,000 |
0.02 |
Q1  2022 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Buy |
7,981,414 |
4.95 |
≡ |
META - Meta Platforms Inc. |
Buy |
3,662,065 |
4.85 |
≡ |
TEAM - Atlassian Corp. |
Buy |
1,401,024 |
2.45 |
≡ |
DKS - Dick's Sporting Goods Inc. |
Buy |
3,731,656 |
2.22 |
≡ |
SQ - Block Inc. |
Add 975.85% |
2,706,743 |
2.19 |
≡ |
BILL - Bill.com Holdings |
Buy |
1,365,353 |
1.84 |
≡ |
TMO - Thermo Fisher Scientific |
Buy |
520,709 |
1.83 |