As per corporate shareholdings filed for , people matching Lee Ainslie publicly holds 283 stocks with a net worth of over US$ 5.5 B.
These are shares held by Lee Ainslie as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| American Airlines Group Inc | Maverick Capital Ltd | 9.75 | 105,355 | 0.02% | NEW | 1.0 M | ||
| Adobe Inc | Maverick Capital Ltd | 367.72 | 4,027 | 0.00% | 0.00 | 1.5 M | ||
| Adeia Inc | Maverick Capital Ltd | 12.42 | 11,687 | 0.01% | -0.01 | 145.2 K | ||
| Automatic Data Processing Inc. | Maverick Capital Ltd | 291.76 | 2,189 | 0.00% | 0.00 | 638.7 K | ||
| American Electric Power Company Inc. | Maverick Capital Ltd | 106.74 | 4,005 | 0.00% | NEW | 427.5 K | ||
| AdaptHealth Corp | Maverick Capital Ltd | 8.41 | 1,251,370 | 0.92% | -0.43 | 10.5 M | ||
| Advanced Micro Devices Inc. | Maverick Capital Ltd | 96.64 | 17,818 | 0.00% | 0.00 | 1.7 M | ||
| AMGEN Inc. | Maverick Capital Ltd | 280.84 | 1,882 | 0.00% | NEW | 528.5 K | ||
| AMKOR Technology Inc. | Maverick Capital Ltd | 17.55 | 13,192 | 0.01% | 0.00 | 231.5 K | ||
| Amazon.com Inc. | Maverick Capital Ltd | 188.99 | 1,385,367 | 0.01% | 0.00 | 261.8 M | ||
| Atara Biotherapeutics Inc | Maverick Capital Ltd | 7.32 | 6,290,713 | 6.17% | -0.05 | 46.0 M | ||
| Activision Blizzard Inc | Maverick Capital Ltd | 94.42 | 63,319 | 0.01% | 0.00 | 6.0 M | ||
| Booking Holdings Inc | Maverick Capital Ltd | 4838.44 | 464 | 0.00% | NEW | 2.2 M | ||
| Baker Hughes Co - Ordinary Shares - Class A | Maverick Capital Ltd | 36.45 | 18,004 | 0.00% | NEW | 656.2 K | ||
| Bloomin Brands Inc | Maverick Capital Ltd | 8.09 | 28,789 | 0.03% | -0.06 | 232.9 K | ||
| Cheesecake Factory Inc. | Maverick Capital Ltd | 50.15 | 74,113 | 0.15% | -0.08 | 3.7 M | ||
| Avis Budget Group Inc | Maverick Capital Ltd | 93.81 | 6,297 | 0.02% | -0.04 | 590.7 K | ||
| Casey`s General Stores, Inc. | Maverick Capital Ltd | 447.34 | 7,371 | 0.02% | NEW | 3.3 M | ||
| Cracker Barrel Old Country Store Inc | Maverick Capital Ltd | 43.34 | 10,349 | 0.05% | NEW | 448.5 K | ||
| Constellation Energy Corporation | Maverick Capital Ltd | 222.99 | 335,616 | 0.11% | -0.19 | 74.8 M | ||
| CME Group Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 266.30 | 3,137 | 0.00% | 0.00 | 835.4 K | ||
| Caribou Biosciences Inc | Maverick Capital Ltd | 0.77 | 652,542 | 0.74% | 0.00 | 502.5 K | ||
| Curis Inc | Maverick Capital Ltd | 1.63 | 582,273 | 9.90% | 5.19 | 949.1 K | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 424.88 | 3,369 | 0.00% | 0.00 | 1.4 M | ||
| Cisco Systems, Inc. | Maverick Capital Ltd | 56.71 | 51,160 | 0.00% | 0.00 | 2.9 M | ||
| Denny`s Corp. | Maverick Capital Ltd | 3.58 | 36,058 | 0.07% | -0.09 | 129.1 K | ||
| DraftKings Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 33.79 | 64,071 | 0.01% | NEW | 2.2 M | ||
| Dominos Pizza Inc | Maverick Capital Ltd | 487.58 | 134,418 | 0.39% | -0.28 | 65.5 M | ||
| Dexcom Inc | Maverick Capital Ltd | 71.66 | 11,761 | 0.00% | NEW | 842.8 K | ||
| Equinix Inc | Maverick Capital Ltd | 838.10 | 2,203 | 0.00% | NEW | 1.8 M | ||
| Etsy Inc | Maverick Capital Ltd | 45.86 | 13,770 | 0.01% | NEW | 631.5 K | ||
| Expedia Group Inc | Maverick Capital Ltd | 160.11 | 22,092 | 0.02% | -0.10 | 3.5 M | ||
| National Vision Holdings Inc | Maverick Capital Ltd | 12.30 | 138,619 | 0.18% | 0.11 | 1.7 M | ||
| Five Below Inc | Maverick Capital Ltd | 75.39 | 5,168 | 0.01% | -0.01 | 389.6 K | ||
| Freshpet Inc | Maverick Capital Ltd | 74.65 | 9,855 | 0.02% | NEW | 735.7 K | ||
| Fortinet Inc | Maverick Capital Ltd | 101.80 | 39,602 | 0.01% | 0.00 | 4.0 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 161.96 | 17,992 | 0.00% | 0.00 | 2.9 M | ||
| Goodyear Tire & Rubber Co. | Maverick Capital Ltd | 10.94 | 23,732 | 0.01% | NEW | 259.6 K | ||
| Garrett Motion Inc - Ordinary Shares - New | Maverick Capital Ltd | 9.15 | 14,871 | 0.01% | NEW | 136.1 K | ||
| Hain Celestial Group Inc | Maverick Capital Ltd | 2.94 | 157,483 | 0.18% | 0.07 | 463 K | ||
| Hertz Global Holdings Inc. - Ordinary Shares (New) | Maverick Capital Ltd | 8.30 | 66,709 | 0.02% | NEW | 553.7 K | ||
| Integra Lifesciences Holdings Corp | Maverick Capital Ltd | 16.81 | 7,468 | 0.01% | 0.00 | 125.5 K | ||
| Intel Corp. | Maverick Capital Ltd | 20.05 | 33,778 | 0.00% | 0.00 | 677.2 K | ||
| Intuit Inc | Maverick Capital Ltd | 624.12 | 1,102 | 0.00% | NEW | 687.8 K | ||
| Intuitive Surgical Inc | Maverick Capital Ltd | 514.59 | 1,259 | 0.00% | 0.00 | 647.9 K | ||
| Invivyd Inc | Maverick Capital Ltd | 0.65 | 5,270,290 | 4.79% | 2.66 | 3.4 M | ||
| LivaNova PLC | Maverick Capital Ltd | 37.26 | 5,173 | 0.01% | -1.33 | 192.7 K | ||
| LKQ Corp | Maverick Capital Ltd | 37.41 | 4,133 | 0.00% | NEW | 154.6 K | ||
| Lam Research Corp. | Maverick Capital Ltd | 71.42 | 27,812 | 0.02% | 0.00 | 2.0 M | ||
| Lyft Inc - Ordinary Shares Cls A | Maverick Capital Ltd | 12.21 | 92,209 | 0.02% | NEW | 1.1 M | ||
| MercadoLibre Inc | Maverick Capital Ltd | 2225.85 | 31,414 | 0.06% | -0.01 | 69.9 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 547.27 | 586,892 | 0.02% | 0.00 | 321.2 M | ||
| Monro Inc | Maverick Capital Ltd | 14.52 | 21,085 | 0.07% | 0.03 | 306.2 K | ||
| Monster Beverage Corp. | Maverick Capital Ltd | 58.67 | 5,926 | 0.00% | 0.00 | 347.7 K | ||
| Microsoft Corporation | Maverick Capital Ltd | 391.85 | 331,607 | 0.00% | 0.00 | 129.9 M | ||
| Match Group Inc. - Ordinary Shares - New | Maverick Capital Ltd | 30.07 | 19,713 | 0.01% | -0.22 | 592.8 K | ||
| Micron Technology Inc. | Maverick Capital Ltd | 79.78 | 25,005 | 0.00% | 0.00 | 2.0 M | ||
| Northern Trust Corp. | Maverick Capital Ltd | 91.59 | 3,802 | 0.00% | NEW | 348.2 K | ||
| NVIDIA Corp | Maverick Capital Ltd | 111.01 | 335,211 | 0.01% | 0.00 | 37.2 M | ||
| Newell Brands Inc | Maverick Capital Ltd | 5.01 | 55,009 | 0.01% | -0.03 | 275.6 K | ||
| NXP Semiconductors NV | Maverick Capital Ltd | 193.55 | 2,004 | 0.00% | 0.00 | 387.9 K | ||
| Nexstar Media Group Inc | Maverick Capital Ltd | 152.12 | 1,530 | 0.00% | NEW | 232.7 K | ||
| Open Text Corp | Maverick Capital Ltd | 27.00 | 15,681 | 0.01% | -0.02 | 423.4 K | ||
| Palo Alto Networks Inc | Maverick Capital Ltd | 178.98 | 5,146 | 0.00% | NEW | 921.0 K | ||
| Paychex Inc. | Maverick Capital Ltd | 143.21 | 2,614 | 0.00% | NEW | 374.4 K | ||
| PepsiCo Inc | Maverick Capital Ltd | 133.38 | 12,514 | 0.00% | NEW | 1.7 M | ||
| Petmed Express, Inc. | Maverick Capital Ltd | 3.50 | 27,464 | 0.13% | NEW | 96.1 K | ||
| Dave & Buster`s Entertainment Inc | Maverick Capital Ltd | 19.51 | 69,068 | 0.17% | 0.12 | 1.3 M | ||
| Childrens Place Inc | Maverick Capital Ltd | 5.37 | 11,787 | 0.09% | -0.31 | 63.3 K | ||
| Plug Power Inc | Maverick Capital Ltd | 0.81 | 30,378 | 0.01% | NEW | 24.6 K | ||
| Playa Hotels & Resorts N.V. | Maverick Capital Ltd | 13.43 | 18,061 | 0.01% | -0.01 | 242.6 K | ||
| PTC Inc | Maverick Capital Ltd | 154.03 | 264,368 | 0.22% | NEW | 40.7 M | ||
| Papa John`s International, Inc. | Maverick Capital Ltd | 33.48 | 21,349 | 0.07% | 0.01 | 714.8 K | ||
| Qualys Inc | Maverick Capital Ltd | 126.75 | 2,031 | 0.01% | 0.00 | 257.4 K | ||
| Rocket Pharmaceuticals Inc | Maverick Capital Ltd | 7.23 | 5,629,970 | 6.24% | 0.81 | 40.7 M | ||
| Starbucks Corp. | Maverick Capital Ltd | 83.81 | 18,108 | 0.00% | NEW | 1.5 M | ||
| Sprouts Farmers Market Inc | Maverick Capital Ltd | 168.03 | 53,732 | 0.05% | NEW | 9.0 M | ||
| Sirius XM Holdings Inc | Maverick Capital Ltd | 21.67 | 31,697 | 0.00% | NEW | 686.9 K | ||
| SLM Corp. | Maverick Capital Ltd | 27.75 | 17,574 | 0.01% | 0.00 | 487.7 K | ||
| Simply Good Foods Co | Maverick Capital Ltd | 35.23 | 15,432 | 0.02% | NEW | 543.7 K | ||
| Sleep Number Corp | Maverick Capital Ltd | 7.01 | 20,328 | 0.09% | -0.10 | 142.5 K | ||
| StepStone Group Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 50.53 | 300,519 | 0.47% | NEW | 15.2 M | ||
| Seagate Technology Holdings Plc | Maverick Capital Ltd | 82.70 | 1,115,924 | 0.53% | 0.30 | 92.3 M | ||
| SpringWorks Therapeutics Inc | Maverick Capital Ltd | 44.72 | 637,760 | 0.89% | NEW | 28.5 M | ||
| T-Mobile US Inc | Maverick Capital Ltd | 232.77 | 387,640 | 0.03% | 0.00 | 90.2 M | ||
| TripAdvisor Inc. | Maverick Capital Ltd | 12.73 | 105,039 | 0.08% | 0.06 | 1.3 M | ||
| Urban Outfitters, Inc. | Maverick Capital Ltd | 51.41 | 64,780 | 0.07% | -0.05 | 3.3 M | ||
| Vodafone Group plc - ADR | Maverick Capital Ltd | 9.35 | 20,461 | 0.00% | NEW | 191.3 K | ||
| Verisign Inc. | Maverick Capital Ltd | 272.79 | 1,841 | 0.00% | 0.00 | 502.2 K | ||
| Vertex Pharmaceuticals, Inc. | Maverick Capital Ltd | 493.84 | 1,457 | 0.00% | NEW | 719.5 K | ||
| Workday Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 239.53 | 240,175 | 0.09% | -0.02 | 57.5 M | ||
| Western Digital Corp. | Maverick Capital Ltd | 40.78 | 8,179 | 0.00% | NEW | 333.5 K | ||
| Wingstop Inc | Maverick Capital Ltd | 227.30 | 18,131 | 0.06% | NEW | 4.1 M | ||
| Wix.com Ltd | Maverick Capital Ltd | 166.44 | 12,762 | 0.02% | NEW | 2.1 M | ||
| Petco Health and Wellness Co Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 3.09 | 23,099 | 0.01% | NEW | 71.4 K | ||
| Wave Life Sciences Ltd. | Maverick Capital Ltd | 6.73 | 6,594,319 | 5.54% | -1.13 | 44.4 M | ||
| Xerox Holdings Corp | Maverick Capital Ltd | 4.27 | 12,044 | 0.01% | NEW | 51.4 K | ||
| Zebra Technologies Corp. - Ordinary Shares - Class A | Maverick Capital Ltd | 246.24 | 1,035 | 0.00% | NEW | 254.9 K | ||
| Zumiez Inc | Maverick Capital Ltd | 11.88 | 33,222 | 0.17% | 0.07 | 394.7 K | ||
| Agilent Technologies Inc. | Maverick Capital Ltd | 106.28 | 3,178 | 0.00% | NEW | 337.8 K | ||
| Abbvie Inc | Maverick Capital Ltd | 186.06 | 6,073 | 0.00% | NEW | 1.1 M | ||
| Abbott Laboratories | Maverick Capital Ltd | 128.85 | 24,783 | 0.00% | NEW | 3.2 M | ||
| Accenture plc - Ordinary Shares - Class A | Maverick Capital Ltd | 293.39 | 2,018 | 0.00% | 0.00 | 592.1 K | ||
| Archer Daniels Midland Co. | Maverick Capital Ltd | 48.25 | 14,230 | 0.00% | NEW | 686.6 K | ||
| ADT Inc | Maverick Capital Ltd | 7.85 | 12,141 | 0.00% | NEW | 95.3 K | ||
| American Eagle Outfitters Inc. | Maverick Capital Ltd | 11.20 | 203,004 | 0.10% | -0.05 | 2.3 M | ||
| Allison Transmission Holdings Inc | Maverick Capital Ltd | 91.79 | 5,148 | 0.01% | 0.00 | 472.5 K | ||
| Autoliv Inc. | Maverick Capital Ltd | 91.13 | 2,309 | 0.00% | NEW | 210.4 K | ||
| Antero Midstream Corp | Maverick Capital Ltd | 16.88 | 16,772 | 0.00% | NEW | 283.1 K | ||
| Arista Networks Inc | Maverick Capital Ltd | 77.91 | 3,129 | 0.00% | 0.00 | 243.8 K | ||
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | Maverick Capital Ltd | 71.64 | 11,579 | 0.02% | NEW | 829.5 K | ||
| ASE Technology Holding Co.Ltd - ADR | Maverick Capital Ltd | 8.76 | 29,042 | 0.00% | NEW | 254.4 K | ||
| Autozone Inc. | Maverick Capital Ltd | 3609.33 | 936 | 0.01% | NEW | 3.4 M | ||
| Alibaba Group Holding Ltd - ADR | Maverick Capital Ltd | 120.28 | 830,459 | 0.03% | NEW | 99.9 M | ||
| Baxter International Inc. | Maverick Capital Ltd | 30.22 | 2,219,689 | 0.44% | -0.11 | 67.1 M | ||
| Build A Bear Workshop Inc | Maverick Capital Ltd | 34.69 | 11,616 | 0.08% | NEW | 403.0 K | ||
| Bath & Body Works Inc | Maverick Capital Ltd | 29.58 | 106,621 | 0.05% | NEW | 3.2 M | ||
| Becton, Dickinson And Co. | Maverick Capital Ltd | 205.08 | 4,357 | 0.00% | 0.00 | 893.5 K | ||
| Berry Global Group Inc | Maverick Capital Ltd | 68.75 | 7,223 | 0.01% | -0.01 | 496.6 K | ||
| B&G Foods, Inc | Maverick Capital Ltd | 6.76 | 154,691 | 0.20% | 0.07 | 1.0 M | ||
| Bausch Health Companies Inc | Maverick Capital Ltd | 5.44 | 120,963 | 0.03% | NEW | 658.0 K | ||
| Bank Of New York Mellon Corp | Maverick Capital Ltd | 78.65 | 18,938 | 0.00% | -0.20 | 1.5 M | ||
| Brookdale Senior Living Inc | Maverick Capital Ltd | 6.30 | 38,046 | 0.02% | -0.03 | 239.7 K | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Maverick Capital Ltd | 530.96 | 1,561 | 0.11% | NEW | 828.8 K | ||
| Blackstone Inc | Maverick Capital Ltd | 132.86 | 2,601 | 0.00% | NEW | 345.6 K | ||
| Carrier Global Corp | Maverick Capital Ltd | 60.06 | 16,673 | 0.00% | 0.00 | 1.0 M | ||
| CBRE Group Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 120.73 | 411,642 | 0.14% | -0.01 | 49.7 M | ||
| Crown Castle Inc | Maverick Capital Ltd | 100.19 | 21,440 | 0.00% | NEW | 2.1 M | ||
| Church & Dwight Co., Inc. | Maverick Capital Ltd | 99.31 | 16,175 | 0.01% | -0.01 | 1.6 M | ||
| Cigna Group (The) | Maverick Capital Ltd | 335.36 | 1,642 | 0.00% | NEW | 550.7 K | ||
| Colgate-Palmolive Co. | Maverick Capital Ltd | 93.91 | 10,449 | 0.00% | NEW | 981.3 K | ||
| Celestica, Inc. | Maverick Capital Ltd | 89.05 | 806,561 | 0.68% | NEW | 71.8 M | ||
| Clarivate Plc | Maverick Capital Ltd | 3.62 | 24,126 | 0.00% | 0.00 | 87.3 K | ||
| Chipotle Mexican Grill | Maverick Capital Ltd | 51.78 | 828 | 0.00% | 0.00 | 42.9 K | ||
| Centene Corp. | Maverick Capital Ltd | 57.69 | 384,406 | 0.07% | 0.00 | 22.2 M | ||
| Canadian National Railway Co. | Maverick Capital Ltd | 97.10 | 2,579 | 0.00% | 0.00 | 250.4 K | ||
| CNO Financial Group Inc | Maverick Capital Ltd | 39.58 | 9,411 | 0.01% | 0.00 | 372.5 K | ||
| Canadian Natural Resources Ltd. | Maverick Capital Ltd | 29.34 | 4,916 | 0.00% | 0.00 | 144.2 K | ||
| Conoco Phillips | Maverick Capital Ltd | 91.72 | 2,015 | 0.00% | NEW | 184.8 K | ||
| Coupang Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 23.44 | 77,057,866 | 4.31% | -0.15 | 1.8 B | ||
| Salesforce Inc | Maverick Capital Ltd | 267.85 | 294,947 | 0.03% | -0.01 | 79.0 M | ||
| CVS Health Corp | Maverick Capital Ltd | 65.32 | 22,676 | 0.00% | 0.00 | 1.5 M | ||
| Chevron Corp. | Maverick Capital Ltd | 138.73 | 6,238 | 0.00% | 0.00 | 865.4 K | ||
| DoorDash Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 187.76 | 944,017 | 0.24% | -0.01 | 177.2 M | ||
| Dollar General Corp. | Maverick Capital Ltd | 93.56 | 19,852 | 0.01% | NEW | 1.9 M | ||
| Danaher Corp. | Maverick Capital Ltd | 197.14 | 144,458 | 0.02% | 0.00 | 28.5 M | ||
| Dicks Sporting Goods, Inc. | Maverick Capital Ltd | 187.77 | 8,247 | 0.01% | -0.04 | 1.5 M | ||
| Dolby Laboratories Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 75.75 | 2,683 | 0.00% | NEW | 203.2 K | ||
| Dow Inc | Maverick Capital Ltd | 30.02 | 9,727 | 0.00% | NEW | 292.0 K | ||
| Darden Restaurants, Inc. | Maverick Capital Ltd | 199.10 | 2,552 | 0.00% | NEW | 508.1 K | ||
| Duke Energy Corp. | Maverick Capital Ltd | 119.85 | 3,806 | 0.00% | NEW | 456.1 K | ||
| Devon Energy Corp. | Maverick Capital Ltd | 31.35 | 8,426 | 0.00% | NEW | 264.2 K | ||
| Brinker International, Inc. | Maverick Capital Ltd | 159.65 | 54,435 | 0.12% | -0.04 | 8.7 M | ||
| Estee Lauder Cos., Inc. - Ordinary Shares - Class A | Maverick Capital Ltd | 59.39 | 4,641 | 0.00% | NEW | 275.6 K | ||
| Edgewell Personal Care Co | Maverick Capital Ltd | 30.82 | 35,767 | 0.07% | NEW | 1.1 M | ||
| Edwards Lifesciences Corp | Maverick Capital Ltd | 76.04 | 5,308 | 0.00% | 0.00 | 403.6 K | ||
| Freeport-McMoRan Inc | Maverick Capital Ltd | 37.35 | 12,988 | 0.00% | NEW | 485.1 K | ||
| Fedex Corp | Maverick Capital Ltd | 211.56 | 6,352 | 0.00% | 0.00 | 1.3 M | ||
| Fiserv, Inc. | Maverick Capital Ltd | 177.53 | 5,087 | 0.00% | 0.00 | 903.1 K | ||
| Foot Locker Inc | Maverick Capital Ltd | 11.73 | 81,874 | 0.09% | 0.04 | 960.4 K | ||
| Floor & Decor Holdings Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 72.67 | 7,613 | 0.01% | NEW | 553.2 K | ||
| H.B. Fuller Company | Maverick Capital Ltd | 54.57 | 3,510 | 0.01% | NEW | 191.5 K | ||
| Genpact Ltd | Maverick Capital Ltd | 48.04 | 7,078 | 0.00% | NEW | 340.0 K | ||
| Godaddy Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 183.40 | 5,248 | 0.00% | -0.01 | 962.5 K | ||
| Genuine Parts Co. | Maverick Capital Ltd | 116.64 | 7,312 | 0.01% | 0.00 | 852.9 K | ||
| Goldman Sachs Group, Inc. | Maverick Capital Ltd | 544.86 | 3,522 | 0.00% | NEW | 1.9 M | ||
| Gates Industrial Corporation plc | Maverick Capital Ltd | 17.99 | 20,818 | 0.01% | NEW | 374.5 K | ||
| Hyatt Hotels Corporation - Ordinary Shares - Class A | Maverick Capital Ltd | 112.78 | 9,800 | 0.01% | 0.01 | 1.1 M | ||
| Hudbay Minerals Inc. | Maverick Capital Ltd | 7.45 | 31,510 | 0.01% | -0.01 | 234.8 K | ||
| HCA Healthcare Inc | Maverick Capital Ltd | 327.92 | 5,022 | 0.00% | 0.00 | 1.6 M | ||
| Hess Corporation | Maverick Capital Ltd | 132.34 | 4,197 | 0.00% | NEW | 555.4 K | ||
| Hilton Worldwide Holdings Inc | Maverick Capital Ltd | 219.62 | 8,400 | 0.00% | NEW | 1.8 M | ||
| Hewlett Packard Enterprise Co | Maverick Capital Ltd | 16.24 | 13,039 | 0.00% | 0.00 | 211.8 K | ||
| HP Inc | Maverick Capital Ltd | 25.28 | 88,500 | 0.01% | NEW | 2.2 M | ||
| Hormel Foods Corp. | Maverick Capital Ltd | 29.70 | 15,237 | 0.00% | 0.00 | 452.5 K | ||
| HSBC Holdings plc - ADR | Maverick Capital Ltd | 55.99 | 5,276 | 0.00% | NEW | 295.4 K | ||
| HubSpot Inc | Maverick Capital Ltd | 615.49 | 768 | 0.00% | 0.00 | 472.7 K | ||
| Humana Inc. | Maverick Capital Ltd | 264.40 | 155,228 | 0.13% | 0.03 | 41.0 M | ||
| Installed Building Products Inc | Maverick Capital Ltd | 168.53 | 1,671 | 0.01% | NEW | 281.6 K | ||
| International Game Technology PLC | Maverick Capital Ltd | 16.37 | 7,481 | 0.00% | NEW | 122.5 K | ||
| International Paper Co. | Maverick Capital Ltd | 47.35 | 8,513 | 0.00% | NEW | 403.1 K | ||
| IQVIA Holdings Inc | Maverick Capital Ltd | 150.28 | 1,505 | 0.00% | -0.01 | 226.2 K | ||
| Invesco Ltd | Maverick Capital Ltd | 13.93 | 25,577 | 0.01% | NEW | 356.3 K | ||
| Janus International Group Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 6.86 | 14,354 | 0.01% | NEW | 98.5 K | ||
| Jabil Inc | Maverick Capital Ltd | 146.92 | 6,522 | 0.01% | 0.00 | 958.2 K | ||
| Jones Lang Lasalle Inc. | Maverick Capital Ltd | 224.58 | 662,919 | 1.39% | -0.03 | 148.9 M | ||
| Johnson & Johnson | Maverick Capital Ltd | 154.58 | 6,080 | 0.00% | 0.00 | 939.8 K | ||
| Juniper Networks Inc | Maverick Capital Ltd | 35.60 | 16,844 | 0.01% | -0.01 | 599.6 K | ||
| Nordstrom, Inc. | Maverick Capital Ltd | 24.15 | 106,530 | 0.07% | -0.10 | 2.6 M | ||
| Keysight Technologies Inc | Maverick Capital Ltd | 144.01 | 1,930 | 0.00% | NEW | 277.9 K | ||
| Kinross Gold Corp. | Maverick Capital Ltd | 14.49 | 27,313 | 0.00% | 0.00 | 395.8 K | ||
| Kinder Morgan Inc - Ordinary Shares - Class P | Maverick Capital Ltd | 26.85 | 26,595 | 0.00% | NEW | 714.1 K | ||
| Coca-Cola Co | Maverick Capital Ltd | 71.91 | 27,629 | 0.00% | NEW | 2.0 M | ||
| Kroger Co. | Maverick Capital Ltd | 70.00 | 6,865 | 0.00% | -0.01 | 480.6 K | ||
| Lear Corp. | Maverick Capital Ltd | 84.50 | 1,595 | 0.00% | NEW | 134.8 K | ||
| Lennar Corp. - Ordinary Shares - Class A | Maverick Capital Ltd | 107.63 | 6,634 | 0.00% | 0.00 | 714.0 K | ||
| Linde Plc. | Maverick Capital Ltd | 448.40 | 631 | 0.00% | NEW | 282.9 K | ||
| Lilly(Eli) & Co | Maverick Capital Ltd | 884.54 | 1,639 | 0.00% | NEW | 1.4 M | ||
| Lockheed Martin Corp. | Maverick Capital Ltd | 477.64 | 3,298 | 0.00% | NEW | 1.6 M | ||
| Southwest Airlines Co | Maverick Capital Ltd | 26.49 | 9,533 | 0.00% | 0.00 | 252.5 K | ||
| Live Nation Entertainment Inc | Maverick Capital Ltd | 132.76 | 7,402 | 0.00% | NEW | 982.7 K | ||
| La-Z-Boy Inc. | Maverick Capital Ltd | 38.95 | 12,821 | 0.03% | NEW | 499.4 K | ||
| Macy`s Inc | Maverick Capital Ltd | 11.18 | 93,446 | 0.03% | NEW | 1.0 M | ||
| Marsh & McLennan Cos., Inc. | Maverick Capital Ltd | 219.24 | 5,243 | 0.00% | 0.00 | 1.1 M | ||
| 3M Co. | Maverick Capital Ltd | 137.32 | 5,262 | 0.00% | NEW | 722.6 K | ||
| Altria Group Inc. | Maverick Capital Ltd | 58.26 | 7,377 | 0.00% | 0.00 | 429.8 K | ||
| Merck & Co Inc | Maverick Capital Ltd | 82.74 | 13,851 | 0.00% | 0.00 | 1.1 M | ||
| MSCI Inc | Maverick Capital Ltd | 535.36 | 652 | 0.00% | 0.00 | 349.1 K | ||
| Mettler-Toledo International, Inc. | Maverick Capital Ltd | 1061.79 | 208 | 0.00% | 0.00 | 220.9 K | ||
| New Relic Inc | Maverick Capital Ltd | 86.99 | 11,160 | 0.02% | 0.00 | 970.8 K | ||
| Nike, Inc. - Ordinary Shares - Class B | Maverick Capital Ltd | 57.62 | 12,503 | 0.00% | NEW | 720.4 K | ||
| ServiceNow Inc | Maverick Capital Ltd | 945.26 | 4,647 | 0.00% | NEW | 4.4 M | ||
| Nu Holdings Ltd - Ordinary Shares Class A | Maverick Capital Ltd | 12.01 | 14,562,725 | 0.31% | 0.02 | 174.9 M | ||
| NatWest Group Plc - ADR | Maverick Capital Ltd | 12.86 | 25,591 | 0.00% | 0.00 | 329.1 K | ||
| Owens Corning | Maverick Capital Ltd | 144.08 | 2,364 | 0.00% | NEW | 340.6 K | ||
| Oceaneering International, Inc. | Maverick Capital Ltd | 17.82 | 9,421 | 0.01% | NEW | 167.9 K | ||
| Oneok Inc. | Maverick Capital Ltd | 86.31 | 9,738 | 0.00% | NEW | 840.5 K | ||
| OneMain Holdings Inc | Maverick Capital Ltd | 48.79 | 10,204 | 0.01% | -0.01 | 497.9 K | ||
| Occidental Petroleum Corp. | Maverick Capital Ltd | 40.36 | 6,703 | 0.00% | NEW | 270.5 K | ||
| UiPath Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 11.59 | 38,760 | 0.01% | 0.00 | 449.2 K | ||
| Prestige Consumer Healthcare Inc | Maverick Capital Ltd | 80.54 | 23,172 | 0.05% | 0.00 | 1.9 M | ||
| PG&E Corp. | Maverick Capital Ltd | 17.14 | 21,638 | 0.00% | NEW | 370.9 K | ||
| Procter & Gamble Co. | Maverick Capital Ltd | 161.02 | 17,349 | 0.00% | NEW | 2.8 M | ||
| Progressive Corp. | Maverick Capital Ltd | 265.01 | 272,659 | 0.05% | NEW | 72.3 M | ||
| Parker-Hannifin Corp. | Maverick Capital Ltd | 598.02 | 1,380 | 0.00% | NEW | 825.3 K | ||
| Prologis Inc | Maverick Capital Ltd | 102.24 | 2,392 | 0.00% | NEW | 244.6 K | ||
| Philip Morris International Inc | Maverick Capital Ltd | 170.24 | 1,862,227 | 0.12% | 0.09 | 317.0 M | ||
| Post Holdings Inc | Maverick Capital Ltd | 112.82 | 15,313 | 0.03% | -0.01 | 1.7 M | ||
| Primerica Inc | Maverick Capital Ltd | 261.57 | 1,749 | 0.00% | -0.01 | 457.5 K | ||
| Ferrari N.V. | Maverick Capital Ltd | 460.80 | 879 | 0.00% | 0.00 | 405.0 K | ||
| Royal Caribbean Group | Maverick Capital Ltd | 211.97 | 3,626 | 0.00% | NEW | 768.6 K | ||
| RELX Plc - ADR | Maverick Capital Ltd | 53.55 | 6,778 | 0.00% | NEW | 363.0 K | ||
| Robert Half International Inc. | Maverick Capital Ltd | 44.01 | 9,676 | 0.01% | -0.01 | 425.8 K | ||
| Transocean Ltd | Maverick Capital Ltd | 2.33 | 41,796 | 0.01% | -0.01 | 97.4 K | ||
| Ralph Lauren Corp - Ordinary Shares - Class A | Maverick Capital Ltd | 219.96 | 17,689 | 0.03% | NEW | 3.9 M | ||
| Resmed Inc. | Maverick Capital Ltd | 235.88 | 5,891 | 0.00% | 0.00 | 1.4 M | ||
| Revolve Group Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 20.42 | 15,153 | 0.02% | NEW | 309.4 K | ||
| Southern Copper Corporation | Maverick Capital Ltd | 94.28 | 3,977 | 0.00% | 0.00 | 375.0 K | ||
| Charles Schwab Corp. | Maverick Capital Ltd | 79.94 | 651,706 | 0.04% | NEW | 52.1 M | ||
| Sealed Air Corp. | Maverick Capital Ltd | 27.64 | 7,275 | 0.01% | NEW | 201.1 K | ||
| Stifel Financial Corp. | Maverick Capital Ltd | 85.77 | 4,029 | 0.00% | 0.00 | 345.6 K | ||
| Shake Shack Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 90.83 | 10,818 | 0.03% | NEW | 982.6 K | ||
| Sherwin-Williams Co. | Maverick Capital Ltd | 331.62 | 6,450 | 0.00% | 0.00 | 2.1 M | ||
| J.M. Smucker Co. | Maverick Capital Ltd | 115.23 | 10,549 | 0.01% | -0.01 | 1.2 M | ||
| Silgan Holdings Inc. | Maverick Capital Ltd | 51.44 | 4,850 | 0.00% | NEW | 249.5 K | ||
| Southern Company | Maverick Capital Ltd | 90.43 | 12,204 | 0.00% | NEW | 1.1 M | ||
| S&P Global Inc | Maverick Capital Ltd | 480.00 | 698 | 0.00% | NEW | 335.0 K | ||
| Spotify Technology S.A. | Maverick Capital Ltd | 620.72 | 14,899 | 0.01% | 0.00 | 9.2 M | ||
| Sensata Technologies Holding Plc | Maverick Capital Ltd | 21.29 | 11,882 | 0.01% | 0.00 | 253.0 K | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 185.35 | 352,792 | 0.19% | -0.13 | 65.4 M | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Maverick Capital Ltd | 56.80 | 25,526 | 0.01% | -0.01 | 1.4 M | ||
| Transdigm Group Incorporated | Maverick Capital Ltd | 1378.13 | 326 | 0.00% | 0.00 | 449.3 K | ||
| Teladoc Health Inc | Maverick Capital Ltd | 7.20 | 57,990 | 0.04% | -0.07 | 417.5 K | ||
| TE Connectivity Ltd - Registered Shares | Maverick Capital Ltd | 144.37 | 1,748 | 0.00% | NEW | 252.4 K | ||
| Teva- Pharmaceutical Industries Ltd. - ADR | Maverick Capital Ltd | 14.87 | 33,105 | 0.00% | 0.00 | 492.3 K | ||
| Truist Financial Corporation | Maverick Capital Ltd | 37.67 | 29,622 | 0.00% | NEW | 1.1 M | ||
| Tenet Healthcare Corp. | Maverick Capital Ltd | 122.10 | 6,774 | 0.01% | 0.00 | 827.1 K | ||
| TJX Companies, Inc. | Maverick Capital Ltd | 126.56 | 14,405 | 0.00% | 0.00 | 1.8 M | ||
| Thermo Fisher Scientific Inc. | Maverick Capital Ltd | 424.24 | 783 | 0.00% | NEW | 332.2 K | ||
| Tronox Holdings plc - Ordinary Shares - Class A | Maverick Capital Ltd | 5.60 | 19,910 | 0.01% | 0.00 | 111.5 K | ||
| Triton International Ltd | Maverick Capital Ltd | 79.55 | 4,912 | 0.01% | 0.00 | 390.8 K | ||
| Taiwan Semiconductor Manufacturing - ADR | Maverick Capital Ltd | 165.10 | 296,888 | 0.01% | 0.00 | 49.0 M | ||
| Twilio Inc - Ordinary Shares Class A | Maverick Capital Ltd | 95.07 | 605,661 | 0.33% | 0.06 | 57.6 M | ||
| Uber Technologies Inc | Maverick Capital Ltd | 77.75 | 2,585,968 | 0.13% | -0.01 | 201.1 M | ||
| Ubiquiti Inc | Maverick Capital Ltd | 313.09 | 1,522 | 0.00% | -0.01 | 476.5 K | ||
| United Natural Foods Inc. | Maverick Capital Ltd | 26.21 | 39,319 | 0.07% | 0.05 | 1.0 M | ||
| Unitedhealth Group Inc | Maverick Capital Ltd | 418.64 | 1,076 | 0.00% | 0.00 | 450.5 K | ||
| Union Pacific Corp. | Maverick Capital Ltd | 213.29 | 327,763 | 0.05% | 0.05 | 69.9 M | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Maverick Capital Ltd | 97.91 | 8,903 | 0.00% | NEW | 871.7 K | ||
| US Foods Holding Corp | Maverick Capital Ltd | 64.38 | 761,960 | 0.31% | -0.34 | 49.1 M | ||
| Visa Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 335.17 | 478,510 | 0.02% | 0.00 | 160.4 M | ||
| Veeva Systems Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 227.54 | 1,488 | 0.00% | 0.00 | 338.6 K | ||
| VF Corp. | Maverick Capital Ltd | 11.39 | 12,736 | 0.00% | NEW | 145.1 K | ||
| Valero Energy Corp. | Maverick Capital Ltd | 113.87 | 1,454 | 0.00% | NEW | 165.6 K | ||
| Vertiv Holdings Co - Ordinary Shares - Class A | Maverick Capital Ltd | 86.95 | 5,981 | 0.00% | -0.01 | 520.0 K | ||
| Victoria`s Secret & Co | Maverick Capital Ltd | 18.54 | 40,269 | 0.05% | NEW | 746.6 K | ||
| Westinghouse Air Brake Technologies Corp | Maverick Capital Ltd | 184.03 | 2,585 | 0.00% | 0.00 | 475.7 K | ||
| Wells Fargo & Co. | Maverick Capital Ltd | 69.73 | 27,887 | 0.00% | 0.00 | 1.9 M | ||
| Williams-Sonoma, Inc. | Maverick Capital Ltd | 151.19 | 21,664 | 0.03% | NEW | 3.3 M | ||
| Western Union Company | Maverick Capital Ltd | 10.14 | 16,011 | 0.00% | -0.02 | 162.4 K | ||
| Xperi Inc | Maverick Capital Ltd | 7.36 | 11,312 | 0.03% | NEW | 83.3 K | ||
| ZipRecruiter Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 5.45 | 11,769 | 0.01% | -0.01 | 64.1 K | ||
| Zoetis Inc - Ordinary Shares - Class A | Maverick Capital Ltd | 153.47 | 3,288 | 0.00% | NEW | 504.6 K | ||
| Thomson-Reuters Corp | Lee Ainslie | 181.66 | - | Investor holds below 1% | ||||
| Cal-Maine Foods, Inc. | Lee Ainslie | 94.81 | - | Investor holds below 1% | ||||
| CarGurus Inc - Ordinary Shares - Class A | Lee Ainslie | 28.49 | - | Investor holds below 1% | ||||
| Descartes Systems Group Inc | Lee Ainslie | 105.55 | - | Investor holds below 1% | ||||
| Roku Inc - Ordinary Shares - Class A | Lee Ainslie | 65.71 | - | Investor holds below 1% | ||||
| Illinois Tool Works, Inc. | Lee Ainslie | 239.50 | - | Investor holds below 1% | ||||
| Align Technology, Inc. | Lee Ainslie | 183.35 | - | Investor holds below 1% | ||||
| Ashland Inc | Lee Ainslie | 53.12 | - | Investor holds below 1% | ||||
| Ross Stores, Inc. | Lee Ainslie | 139.71 | - | Investor holds below 1% | ||||
| Duolingo Inc - Ordinary Shares - Class A | Lee Ainslie | 381.83 | - | Investor holds below 1% | ||||
| Atkore Inc | Lee Ainslie | 63.93 | - | Investor holds below 1% | ||||
| DaVita Inc | Lee Ainslie | 139.56 | - | Investor holds below 1% | ||||
| Tyler Technologies, Inc. | Lee Ainslie | 524.64 | - | Investor holds below 1% | ||||
| Tenable Holdings Inc | Lee Ainslie | 32.98 | - | Investor holds below 1% | ||||
| DXC Technology Co | Lee Ainslie | 15.30 | - | Investor holds below 1% | ||||
| Oxford Industries, Inc. | Lee Ainslie | 51.91 | - | Investor holds below 1% | ||||
| Diageo plc - ADR | Lee Ainslie | 110.57 | - | Investor holds below 1% | ||||
| Avanos Medical Inc | Lee Ainslie | 12.35 | - | Investor holds below 1% | ||||
| iRhythm Technologies Inc | Lee Ainslie | 105.99 | - | Investor holds below 1% | ||||
| Triumph Financial Inc | Lee Ainslie | 52.65 | - | Investor holds below 1% | ||||
| PagSeguro Digital Ltd - Ordinary Shares - Class A | Lee Ainslie | 9.88 | - | Investor holds below 1% | ||||
| Par Pacific Holdings Inc | Lee Ainslie | 14.38 | - | Investor holds below 1% | ||||
| American Express Co. | Lee Ainslie | 264.81 | - | Investor holds below 1% | ||||
| PBF Energy Inc - Ordinary Shares - Class A | Lee Ainslie | 16.30 | - | Investor holds below 1% | ||||
| Applied Materials Inc. | Lee Ainslie | 151.55 | - | Investor holds below 1% | ||||
| Pagerduty Inc | Lee Ainslie | 15.75 | - | Investor holds below 1% | ||||
| Ryanair Holdings Plc - ADR | Lee Ainslie | 46.28 | - | Investor holds below 1% | ||||
| Kellogg Co | Lee Ainslie | 82.62 | - | Investor holds below 1% | ||||
| PennyMac Financial Services Inc. | Lee Ainslie | 93.60 | - | Investor holds below 1% | ||||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Lee Ainslie | 171.68 | - | Investor holds below 1% | ||||
| Eldorado Gold Corp. | Lee Ainslie | 19.07 | - | Investor holds below 1% | ||||
| Pinterest Inc - Ordinary Shares - Class A | Lee Ainslie | 26.06 | - | Investor holds below 1% | ||||
| GE HealthCare Technologies Inc | Lee Ainslie | 68.42 | - | Investor holds below 1% | ||||
| Elevance Health Inc | Lee Ainslie | 421.68 | - | Investor holds below 1% | ||||
| U.S. Bancorp. | Lee Ainslie | 39.92 | - | Investor holds below 1% | ||||
| Paccar Inc. | Lee Ainslie | 91.89 | - | Investor holds below 1% | ||||
| EBay Inc. | Lee Ainslie | 67.83 | - | Investor holds below 1% | ||||
| Enova International Inc. | Lee Ainslie | 97.88 | - | Investor holds below 1% | ||||
| Pacira BioSciences Inc | Lee Ainslie | 25.72 | - | Investor holds below 1% | ||||
| BlackBerry Ltd | Lee Ainslie | 3.38 | - | Investor holds below 1% | ||||
| EOG Resources, Inc. | Lee Ainslie | 113.07 | - | Investor holds below 1% | ||||
| Cognex Corp. | Lee Ainslie | 26.16 | - | Investor holds below 1% | ||||
| ASML Holding NV - New York Shares | Lee Ainslie | 677.27 | - | Investor holds below 1% | ||||
| Paylocity Holding Corp | Lee Ainslie | 191.11 | - | Investor holds below 1% | ||||
| Best Buy Co. Inc. | Lee Ainslie | 67.71 | - | Investor holds below 1% | ||||
| Kimberly-Clark Corp. | Lee Ainslie | 131.61 | - | Investor holds below 1% | ||||
| Equitable Holdings Inc | Lee Ainslie | 49.68 | - | Investor holds below 1% | ||||
| Brink`s Co. | Lee Ainslie | 89.45 | - | Investor holds below 1% | ||||
| Check Point Software Technologies Ltd. | Lee Ainslie | 206.55 | - | Investor holds below 1% | ||||
| Euronet Worldwide Inc | Lee Ainslie | 96.79 | - | Investor holds below 1% | ||||
| Applovin Corp - Ordinary Shares - Class A | Lee Ainslie | 276.83 | - | Investor holds below 1% | ||||
| Appfolio Inc - Ordinary Shares - Class A | Lee Ainslie | 192.02 | - | Investor holds below 1% | ||||
| Elastic N.V | Lee Ainslie | 84.22 | - | Investor holds below 1% | ||||
| Chord Energy Corp - Ordinary Shares - New | Lee Ainslie | 94.62 | - | Investor holds below 1% | ||||
| Pure Storage Inc - Ordinary Shares - Class A | Lee Ainslie | 45.70 | - | Investor holds below 1% | ||||
| Eaton Corporation plc | Lee Ainslie | 288.82 | - | Investor holds below 1% | ||||
| Phillips 66 | Lee Ainslie | 103.97 | - | Investor holds below 1% | ||||
| ChampionX Corporation | Lee Ainslie | 25.00 | - | Investor holds below 1% | ||||
| Golar Lng | Lee Ainslie | 40.31 | - | Investor holds below 1% | ||||
| Cincinnati Financial Corp. | Lee Ainslie | 133.69 | - | Investor holds below 1% | ||||
| Tractor Supply Co. | Lee Ainslie | 49.92 | - | Investor holds below 1% | ||||
| Star Bulk Carriers Corp | Lee Ainslie | 14.49 | - | Investor holds below 1% | ||||
| ZoomInfo Technologies Inc. | Lee Ainslie | 8.79 | - | Investor holds below 1% | ||||
| Everi Holdings Inc | Lee Ainslie | 13.84 | - | Investor holds below 1% | ||||
| Petroleo Brasileiro S.A. Petrobras - ADR | Lee Ainslie | 11.48 | - | Investor holds below 1% | ||||
| Voya Financial Inc | Lee Ainslie | 59.04 | - | Investor holds below 1% | ||||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Lee Ainslie | 76.03 | - | Investor holds below 1% | ||||
| Grocery Outlet Holding Corp | Lee Ainslie | 15.69 | - | Investor holds below 1% | ||||
| Ford Motor Co. | Lee Ainslie | 10.04 | - | Investor holds below 1% | ||||
| Buckle, Inc. | Lee Ainslie | 34.89 | - | Investor holds below 1% | ||||
| Alphabet Inc - Ordinary Shares - Class C | Lee Ainslie | 163.85 | - | Investor holds below 1% | ||||
| TopBuild Corp | Lee Ainslie | 296.69 | - | Investor holds below 1% | ||||
| Equinor ASA - ADR | Lee Ainslie | 22.66 | - | Investor holds below 1% | ||||
| Texas Instruments Inc. | Lee Ainslie | 162.86 | - | Investor holds below 1% | ||||
| Brookfield Corporation - Ordinary Shares - Class A | Lee Ainslie | 53.25 | - | Investor holds below 1% | ||||
| Enphase Energy Inc | Lee Ainslie | 46.83 | - | Investor holds below 1% | ||||
| MaxLinear Inc | Lee Ainslie | 10.14 | - | Investor holds below 1% | ||||
| Laboratory Corp. Of America Holdings | Lee Ainslie | 228.31 | - | Investor holds below 1% | ||||
| Boot Barn Holdings Inc | Lee Ainslie | 102.59 | - | Investor holds below 1% | ||||
| Qiagen NV | Lee Ainslie | 42.07 | - | Investor holds below 1% | ||||
| Academy Sports and Outdoors Inc | Lee Ainslie | 38.21 | - | Investor holds below 1% | ||||
| Lowe`s Cos., Inc. | Lee Ainslie | 220.91 | - | Investor holds below 1% | ||||
| Q2 Holdings Inc | Lee Ainslie | 79.12 | - | Investor holds below 1% | ||||
| Melco Resorts & Entertainment Ltd - ADR | Lee Ainslie | 5.10 | - | Investor holds below 1% | ||||
| WEX Inc | Lee Ainslie | 129.91 | - | Investor holds below 1% | ||||
| Lumen Technologies Inc | Lee Ainslie | 3.35 | - | Investor holds below 1% | ||||
| Roblox Corporation - Ordinary Shares - Class A | Lee Ainslie | 66.58 | - | Investor holds below 1% | ||||
| BWX Technologies Inc | Lee Ainslie | 108.97 | - | Investor holds below 1% | ||||
| Pool Corporation | Lee Ainslie | 291.59 | - | Investor holds below 1% | ||||
| Reinsurance Group Of America, Inc. | Lee Ainslie | 187.99 | - | Investor holds below 1% | ||||
| Fidelity National Information Services, Inc. | Lee Ainslie | 79.26 | - | Investor holds below 1% | ||||
| Collegium Pharmaceutical Inc | Lee Ainslie | 26.79 | - | Investor holds below 1% | ||||
| CommScope Holding Company Inc | Lee Ainslie | 3.91 | - | Investor holds below 1% | ||||
| Keurig Dr Pepper Inc | Lee Ainslie | 34.40 | - | Investor holds below 1% | ||||
| Fluor Corporation | Lee Ainslie | 35.56 | - | Investor holds below 1% | ||||
| United Airlines Holdings Inc | Lee Ainslie | 68.20 | - | Investor holds below 1% | ||||
| BP plc - ADR | Lee Ainslie | 29.19 | - | Investor holds below 1% | ||||
| Matson Inc | Lee Ainslie | 102.38 | - | Investor holds below 1% | ||||
| Mr. Cooper Group Inc | Lee Ainslie | 116.72 | - | Investor holds below 1% | ||||
| Costco Wholesale Corp | Lee Ainslie | 977.16 | - | Investor holds below 1% | ||||
| United States Steel Corp. | Lee Ainslie | 42.68 | - | Investor holds below 1% | ||||
| McDonald`s Corp | Lee Ainslie | 316.74 | - | Investor holds below 1% | ||||
| Mckesson Corporation | Lee Ainslie | 695.00 | - | Investor holds below 1% | ||||
| Moody`s Corp. | Lee Ainslie | 438.62 | - | Investor holds below 1% | ||||
| Rollins, Inc. | Lee Ainslie | 55.31 | - | Investor holds below 1% | ||||
| RPM International, Inc. | Lee Ainslie | 104.44 | - | Investor holds below 1% | ||||
| Frontline Plc | Lee Ainslie | 16.56 | - | Investor holds below 1% | ||||
| Broadcom Inc | Lee Ainslie | 192.31 | - | Investor holds below 1% | ||||
| Range Resources Corp | Lee Ainslie | 34.79 | - | Investor holds below 1% | ||||
| Ulta Beauty Inc | Lee Ainslie | 383.67 | - | Investor holds below 1% | ||||
| Raytheon Technologies Corporation | Lee Ainslie | 125.22 | - | Investor holds below 1% | ||||
| Upwork Inc | Lee Ainslie | 13.54 | - | Investor holds below 1% | ||||
| Peloton Interactive Inc - Ordinary Shares - Class A | Lee Ainslie | 6.29 | - | Investor holds below 1% | ||||
| Biogen Inc | Lee Ainslie | 118.84 | - | Investor holds below 1% | ||||
| Molina Healthcare Inc | Lee Ainslie | 314.51 | - | Investor holds below 1% | ||||
| Mosaic Company | Lee Ainslie | 29.13 | - | Investor holds below 1% | ||||
| Netflix Inc. | Lee Ainslie | 1101.53 | - | Investor holds below 1% | ||||
| Cardinal Health, Inc. | Lee Ainslie | 137.56 | - | Investor holds below 1% | ||||
| Boston Beer Co., Inc. - Ordinary Shares - Class A | Lee Ainslie | 247.89 | - | Investor holds below 1% | ||||
| Morgan Stanley | Lee Ainslie | 116.01 | - | Investor holds below 1% | ||||
| Caterpillar Inc. | Lee Ainslie | 306.45 | - | Investor holds below 1% | ||||
| Blackbaud Inc | Lee Ainslie | 63.77 | - | Investor holds below 1% | ||||
| SoFi Technologies Inc | Lee Ainslie | 12.88 | - | Investor holds below 1% | ||||
| Green Dot Corp. - Ordinary Shares - Class A | Lee Ainslie | 8.19 | - | Investor holds below 1% | ||||
| General Electric Co. | Lee Ainslie | 198.43 | - | Investor holds below 1% | ||||
| Meritage Homes Corp. | Lee Ainslie | 67.95 | - | Investor holds below 1% | ||||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Lee Ainslie | 18.60 | - | Investor holds below 1% | ||||
| Griffon Corp. | Lee Ainslie | 67.31 | - | Investor holds below 1% | ||||
| Murphy Oil Corp. | Lee Ainslie | 21.07 | - | Investor holds below 1% | ||||
| Consol Energy Inc | Lee Ainslie | 74.12 | - | Investor holds below 1% | ||||
| CF Industries Holdings Inc | Lee Ainslie | 78.47 | - | Investor holds below 1% | ||||
| Liberty Global plc - Ordinary Shares - Class C | Lee Ainslie | 11.29 | - | Investor holds below 1% | ||||
| Cullen Frost Bankers Inc. | Lee Ainslie | 115.28 | - | Investor holds below 1% | ||||
| Shopify Inc - Ordinary Shares - Class A | Lee Ainslie | 97.12 | - | Investor holds below 1% | ||||
| BOK Financial Corp. | Lee Ainslie | 92.00 | - | Investor holds below 1% | ||||
| Gildan Activewear Inc | Lee Ainslie | 42.50 | - | Investor holds below 1% | ||||
| CyberArk Software Ltd | Lee Ainslie | 349.29 | - | Investor holds below 1% | ||||
| Chegg Inc | Lee Ainslie | 0.64 | - | Investor holds below 1% | ||||
| ArcelorMittal - New York Shares - Level III | Lee Ainslie | 29.58 | - | Investor holds below 1% | ||||
| General Motors Company | Lee Ainslie | 47.11 | - | Investor holds below 1% | ||||
| GMS Inc | Lee Ainslie | 73.29 | - | Investor holds below 1% | ||||
| Caesars Entertainment Inc | Lee Ainslie | 28.44 | - | Investor holds below 1% | ||||
| Skechers U S A, Inc. - Ordinary Shares - Class A | Lee Ainslie | 47.79 | - | Investor holds below 1% | ||||
| Skyline Champion Corp | Lee Ainslie | 84.81 | - | Investor holds below 1% | ||||
| Robinhood Markets Inc - Ordinary Shares - Class A | Lee Ainslie | 49.45 | - | Investor holds below 1% | ||||
| Nutanix Inc - Ordinary Shares - Class A | Lee Ainslie | 67.16 | - | Investor holds below 1% | ||||
| Scotts Miracle-Gro Company - Ordinary Shares - Class A | Lee Ainslie | 53.08 | - | Investor holds below 1% | ||||
| Global Payments, Inc. | Lee Ainslie | 72.48 | - | Investor holds below 1% | ||||
| Snowflake Inc - Ordinary Shares - Class A | Lee Ainslie | 158.40 | - | Investor holds below 1% | ||||
| Tri Pointe Homes Inc. | Lee Ainslie | 30.33 | - | Investor holds below 1% | ||||
| Criteo S.A - ADR | Lee Ainslie | 34.90 | - | Investor holds below 1% | ||||
| Guidewire Software Inc | Lee Ainslie | 197.44 | - | Investor holds below 1% | ||||
| 1-800 Flowers.com Inc. - Ordinary Shares - Class A | Lee Ainslie | 5.50 | - | Investor holds below 1% | ||||
| Virtu Financial Inc - Ordinary Shares - Class A | Lee Ainslie | 38.36 | - | Investor holds below 1% | ||||
| Capital One Financial Corp. | Lee Ainslie | 182.73 | - | Investor holds below 1% | ||||
| NextEra Energy Inc | Lee Ainslie | 66.09 | - | Investor holds below 1% | ||||
| Supernus Pharmaceuticals Inc | Lee Ainslie | 32.22 | - | Investor holds below 1% | ||||
| Qualcomm, Inc. | Lee Ainslie | 148.56 | - | Investor holds below 1% | ||||
| QuidelOrtho Corporation | Lee Ainslie | 28.09 | - | Investor holds below 1% | ||||
| Skyworks Solutions, Inc. | Lee Ainslie | 61.52 | - | Investor holds below 1% | ||||
| Stellantis N.V | Lee Ainslie | 9.42 | - | Investor holds below 1% | ||||
| Scorpio Tankers Inc | Lee Ainslie | 37.31 | - | Investor holds below 1% | ||||
| California Resources Corporation - Ordinary Shares - New | Lee Ainslie | 35.62 | - | Investor holds below 1% | ||||
| Qorvo Inc | Lee Ainslie | 63.78 | - | Investor holds below 1% | ||||
| Northrop Grumman Corp. | Lee Ainslie | 473.20 | - | Investor holds below 1% | ||||
| Suncor Energy, Inc. | Lee Ainslie | 35.60 | - | Investor holds below 1% | ||||
| Verisk Analytics Inc | Lee Ainslie | 286.05 | - | Investor holds below 1% | ||||
| AbCellera Biologics Inc | Lee Ainslie | 2.57 | - | Investor holds below 1% | ||||
| Warrior Met Coal Inc | Lee Ainslie | 49.10 | - | Investor holds below 1% | ||||
| Airbnb Inc - Ordinary Shares - Class A | Lee Ainslie | 122.51 | - | Investor holds below 1% | ||||
| Home Depot, Inc. | Lee Ainslie | 357.58 | - | Investor holds below 1% | ||||
| Synchrony Financial | Lee Ainslie | 51.42 | - | Investor holds below 1% | ||||
| Stryker Corp. | Lee Ainslie | 365.06 | - | Investor holds below 1% | ||||
| Norfolk Southern Corp. | Lee Ainslie | 221.71 | - | Investor holds below 1% | ||||
| Lululemon Athletica inc. | Lee Ainslie | 267.90 | - | Investor holds below 1% | ||||
| O`Reilly Automotive, Inc. | Lee Ainslie | 1347.00 | - | Investor holds below 1% | ||||
| Nutrien Ltd | Lee Ainslie | 54.05 | - | Investor holds below 1% | ||||
| Sea Ltd - ADR | Lee Ainslie | 127.76 | - | Investor holds below 1% | ||||
| Nucor Corp. | Lee Ainslie | 115.72 | - | Investor holds below 1% | ||||
| Herbalife Nutrition Ltd | Lee Ainslie | 6.67 | - | Investor holds below 1% | ||||
| Curtiss-Wright Corp. | Lee Ainslie | 338.28 | - | Investor holds below 1% | ||||
| AGCO Corp. | Lee Ainslie | 83.80 | - | Investor holds below 1% | ||||
| Axcelis Technologies Inc | Lee Ainslie | 49.84 | - | Investor holds below 1% | ||||
| New York Times Co. - Ordinary Shares - Class A | Lee Ainslie | 51.21 | - | Investor holds below 1% | ||||
| Realty Income Corp. | Lee Ainslie | 56.89 | - | Investor holds below 1% | ||||
| Hershey Company | Lee Ainslie | 163.28 | - | Investor holds below 1% | ||||
| Idexx Laboratories, Inc. | Lee Ainslie | 437.44 | - | Investor holds below 1% | ||||
| Dropbox Inc - Ordinary Shares - Class A | Lee Ainslie | 28.58 | - | Investor holds below 1% | ||||
| Allegion plc | Lee Ainslie | 136.49 | - | Investor holds below 1% | ||||
| Teradata Corp | Lee Ainslie | 21.61 | - | Investor holds below 1% | ||||
| Ally Financial Inc | Lee Ainslie | 32.92 | - | Investor holds below 1% | ||||
| Teck Resources Ltd - Ordinary Shares - Class B | Lee Ainslie | 35.58 | - | Investor holds below 1% | ||||
| Delta Air Lines, Inc. | Lee Ainslie | 41.58 | - | Investor holds below 1% | ||||
| Affiliated Managers Group Inc. | Lee Ainslie | 162.53 | - | Investor holds below 1% | ||||
| TEGNA Inc | Lee Ainslie | 16.16 | - | Investor holds below 1% | ||||
| Ameriprise Financial Inc | Lee Ainslie | 465.94 | - | Investor holds below 1% | ||||
| Designer Brands Inc - Ordinary Shares - Class A | Lee Ainslie | 2.75 | - | Investor holds below 1% | ||||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Lee Ainslie | 8.59 | - | Investor holds below 1% | ||||
| DuPont de Nemours Inc | Lee Ainslie | 65.69 | - | Investor holds below 1% | ||||
| International Money Express Inc. | Lee Ainslie | 12.43 | - | Investor holds below 1% | ||||
| International Business Machines Corp. | Lee Ainslie | 232.41 | - | Investor holds below 1% | ||||
| Manhattan Associates, Inc. | Lee Ainslie | 174.58 | - | Investor holds below 1% | ||||
| Deckers Outdoor Corp. | Lee Ainslie | 109.19 | - | Investor holds below 1% | ||||
| Intercontinental Exchange Inc | Lee Ainslie | 163.23 | - | Investor holds below 1% | ||||
| Aon plc. - Ordinary Shares - Class A | Lee Ainslie | 335.85 | - | Investor holds below 1% | ||||
| Taylor Morrison Home Corp. | Lee Ainslie | 57.62 | - | Investor holds below 1% | ||||
| Quest Diagnostics, Inc. | Lee Ainslie | 173.76 | - | Investor holds below 1% | ||||
| Travel+Leisure Co | Lee Ainslie | 44.02 | - | Investor holds below 1% | ||||
| Toast Inc - Ordinary Shares - Class A | Lee Ainslie | 36.10 | - | Investor holds below 1% | ||||
| Ingredion Inc | Lee Ainslie | 130.20 | - | Investor holds below 1% | ||||
| Brown-Forman Corp. - Ordinary Shares - Class B | Lee Ainslie | 33.96 | - | Investor holds below 1% | ||||
| Credit Acceptance Corp. | Lee Ainslie | 483.36 | - | Investor holds below 1% |