| Alibaba Group Holding Limited Sponsored ADR CMN(BABA) | COM | 01609W102 | $6.1M | 41,036 | 9.0% |
| Advanced Micro Devices, Inc. CMN(AMD) | COM | 007903107 | $6.1M | 59,032 | 9.0% |
| Adobe Inc CMN(ADBE) | COM | 00724F101 | $6.0M | 10,498 | 9.0% |
| Boeing Company CMN(BA) | COM | 097023105 | $5.6M | 25,508 | 8.3% |
| Altice USA, Inc. CMN Class A(OPTU) | COM | 02156K103 | $5.4M | 260,801 | 8.0% |
| Crown Castle Intl Corp CMN(CCI) | COM | 22822V101 | $3.9M | 22,317 | 5.8% |
| Bill.com Holdings, Inc. CMN(BILL) | COM | 090043100 | $3.4M | 12,904 | 5.1% |
| Charter Communications, Inc. CMN(CHTR) | COM | 16119P108 | $3.4M | 4,604 | 5.0% |
| Costco Wholesale Corporation CMN(COST) | COM | 22160K105 | $3.2M | 7,069 | 4.7% |
| Biontech SE Sponsored ADR CMN(BNTX) | COM | 09075V102 | $3.0M | 11,075 | 4.5% |
| Airbnb, Inc. CMN Class A(ABNB) | COM | 009066101 | $3.0M | 17,907 | 4.5% |
| Autozone, Inc. CMN(AZO) | COM | 053332102 | $2.0M | 1,179 | 3.0% |
| Carrier Global Corporation CMN(CARR) | COM | 14448C104 | $2.0M | 37,952 | 2.9% |
| Darden Restaurants, Inc. CMN(DRI) | COM | 237194105 | $1.9M | 12,217 | 2.8% |
| Boston Beer Inc CL A CMN Class A(SAM) | COM | 100557107 | $1.4M | 2,755 | 2.1% |
| Avantor Funding, Inc. CMN(AVTR) | COM | 05352A100 | $1.2M | 29,335 | 1.8% |
| Cadence Design Systems Inc CMN(CDNS) | COM | 127387108 | $1.1M | 7,252 | 1.6% |
| Conocophillips CMN(COP) | COM | 20825C104 | $1.1M | 15,989 | 1.6% |
| Chegg, Inc. CMN(CHGG) | COM | 163092109 | $660.0K | 9,702 | 1.0% |
| Biogen Inc. CMN(BIIB) | COM | 09062X103 | $648.0K | 2,290 | 1.0% |
| Chart Industries, Inc. CMN(GTLS) | COM | 16115Q308 | $491.0K | 2,571 | 0.7% |
| Asana Inc CMN(ASAN) | COM | 04342Y104 | $464.0K | 4,464 | 0.7% |
| Costar Group, Inc. CMN(CSGP) | COM | 22160N109 | $426.0K | 4,955 | 0.6% |
| Beigene, Ltd. Sponsored ADR CMN(ONC) | COM | 07725L102 | $425.0K | 1,171 | 0.6% |
| Alnylam Pharmaceuticals, Inc. CMN(ALNY) | COM | 02043Q107 | $421.0K | 2,229 | 0.6% |
| Bentley Systems, Inc. CMN Class B(BSY) | COM | 08265T208 | $359.0K | 5,915 | 0.5% |
| D.R. Horton, Inc. CMN(DHI) | COM | 23331A109 | $346.0K | 4,120 | 0.5% |
| Crocs, Inc. CMN(CROX) | COM | 227046109 | $338.0K | 2,356 | 0.5% |
| Cullen Frost Bankers Inc CMN(CFR) | COM | 229899109 | $338.0K | 2,853 | 0.5% |
| Axon Enterprise Inc CMN(AXON) | COM | 05464C101 | $337.0K | 1,924 | 0.5% |
| Bilibili, Inc. Sponsored ADR CMN(BILI) | COM | 090040106 | $326.0K | 4,920 | 0.5% |
| Constellation Brands Inc CMN Class A(STZ) | COM | 21036P108 | $279.0K | 1,325 | 0.4% |
| Blackline, Inc. CMN(BL) | COM | 09239B109 | $273.0K | 2,316 | 0.4% |
| Chewy Inc CMN Class A SRS 25981693(CHWY) | COM | 16679L109 | $271.0K | 3,985 | 0.4% |
| Concentrix Corporation CMN(CNXC) | COM | 20602D101 | $258.0K | 1,457 | 0.4% |
| Boot Barn Holdings, Inc. CMN(BOOT) | COM | 099406100 | $253.0K | 2,846 | 0.4% |
| American Homes 4 Rent LLC CMN(AMH) | COM | 02665T306 | $213.0K | 5,585 | 0.3% |
| Cadiz Inc. CMN(CDZI) | COM | 127537207 | $80.0K | 11,403 | 0.1% |
| Netflix, Inc. CMN(NFLX) | COM | 64110L106 | $6.7K | 10,923 | 0.0% |
| Tesla, Inc. CMN(TSLA) | COM | 88160R101 | $6.2K | 7,936 | 0.0% |
| Salesforce.com, Inc CMN(CRM) | COM | 79466L302 | $6.1K | 22,380 | 0.0% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $6.1K | 103,095 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $6.1K | 37,037 | 0.0% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $6.0K | 42,740 | 0.0% |
| Nike Class-B CMN Class B(NKE) | COM | 654106103 | $5.4K | 37,174 | 0.0% |
| Thermo Fisher Scientific Inc CMN(TMO) | COM | 883556102 | $5.1K | 8,979 | 0.0% |
| Chevron Corporation CMN(CVX) | COM | 166764100 | $4.9K | 48,532 | 0.0% |
| Chipotle Mexican Grill, Inc. CMN(CMG) | COM | 169656105 | $4.8K | 2,625 | 0.0% |
| Fedex Corporation CMN(FDX) | COM | 31428X106 | $4.5K | 20,438 | 0.0% |
| Target Corporation CMN(TGT) | COM | 87612E106 | $3.7K | 16,149 | 0.0% |