Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,097,459 | 2,698,401 | -399,058 | $1.53B | $2.44B | 6.82% | +$904.24M |
| Amazon.com, Inc.(AMZN) | 13,226,458 | 12,508,711 | -717,747 | $2.01B | $2.26B | 6.31% | +$246.69M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,617,083 | 2,146,867 | +529,784 | $1.22B | $2.08B | 5.83% | +$859.47M |
| Visa Inc.CL A(V) | 6,473,745 | 6,225,388 | -248,357 | $1.69B | $1.74B | 4.86% | +$51.94M |
| DexCom, Inc.(DXCM) | 15,058,806 | 10,896,764 | -4,162,042 | $1.87B | $1.51B | 4.23% | -$357.27M |
| Microsoft Corporation(MSFT) | 3,473,119 | 3,373,000 | -100,119 | $1.31B | $1.42B | 3.97% | +$113.06M |
| Lam Research Corporation(LRCX) | 1,680,182 | 1,414,612 | -265,570 | $1.32B | $1.37B | 3.84% | +$58.38M |
| MercadoLibre, Inc.(MELI) | 920,701 | 856,065 | -64,636 | $1.45B | $1.29B | 3.62% | -$152.58M |
| Entegris, Inc.(ENTG) | 8,464,883 | 8,058,899 | -405,984 | $1.01B | $1.13B | 3.17% | +$118.34M |
| ServiceNow, Inc.(NOW) | 1,696,598 | 1,428,149 | -268,449 | $1.20B | $1.09B | 3.05% | -$109.81M |
| Nu Holdings Ltd.CL A(NU) | 85,220,661 | 88,565,044 | +3,344,383 | $709.89M | $1.06B | 2.96% | +$346.69M |
| Meta Platforms, Inc.CL A(META) | 1,992,560 | 2,173,637 | +181,077 | $705.29M | $1.06B | 2.95% | +$350.19M |
| Netflix, Inc.(NFLX) | 1,936,091 | 1,687,387 | -248,704 | $942.64M | $1.02B | 2.87% | +$82.16M |
| Shopify Inc.CL A(SHOP) | 14,805,951 | 13,239,020 | -1,566,931 | $1.15B | $1.02B | 2.86% | -$131.73M |
| Block, Inc.CL A(XYZ) | 13,748,994 | 11,947,814 | -1,801,180 | $1.06B | $1.01B | 2.83% | -$52.94M |
| Okta, Inc.CL A(OKTA) | 8,358,414 | 9,038,677 | +680,263 | $756.69M | $945.63M | 2.64% | +$188.94M |
| DoorDash, Inc.CL A(DASH) | 7,176,867 | 6,826,736 | -350,131 | $709.72M | $940.18M | 2.63% | +$230.46M |
| Snowflake Inc.CL A(SNOW) | 5,443,406 | 5,140,945 | -302,461 | $1.08B | $830.78M | 2.32% | -$252.46M |
| Atlassian CorporationCL A | 4,443,216 | 4,210,974 | -232,242 | $1.06B | $821.60M | 2.30% | -$235.26M |
| Axon Enterprise, Inc.(AXON) | 2,628,652 | 2,530,094 | -98,558 | $679.06M | $791.62M | 2.21% | +$112.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,591,558 | 5,217,894 | -373,664 | $581.52M | $709.89M | 1.99% | +$128.37M |
| Cloudflare, Inc.CL A(NET) | 10,593,642 | 6,466,122 | -4,127,520 | $882.03M | $626.11M | 1.75% | -$255.91M |
| Alphabet Inc.CL A(GOOG) | 4,123,803 | 3,785,236 | -338,567 | $576.05M | $571.31M | 1.60% | -$4.75M |
| Edwards Lifesciences Corp | 6,103,702 | 5,802,552 | -301,150 | $465.41M | $554.49M | 1.55% | +$89.08M |
| Datadog, Inc.CL A(DDOG) | 4,564,776 | 4,293,387 | -271,389 | $554.07M | $530.66M | 1.48% | -$23.41M |
| CoStar Group, Inc.(CSGP) | 5,620,801 | 5,375,482 | -245,319 | $491.20M | $519.27M | 1.45% | +$28.07M |
| Sea LimitedADS(SE) | 7,348,797 | 9,328,229 | +1,979,432 | $297.63M | $501.02M | 1.40% | +$203.39M |
| Align Technology Inc | 1,430,098 | 1,356,310 | -73,788 | $391.85M | $444.76M | 1.24% | +$52.91M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 2,072,134 | +2,072,134 | $0 | $409.23M | 1.14% | +$409.23M |
| Airbnb IncCL A | 2,564,680 | 2,439,061 | -125,619 | $349.16M | $402.35M | 1.13% | +$53.19M |
| NIKE, Inc.CL B(NKE) | 4,336,666 | 4,154,199 | -182,467 | $470.83M | $390.41M | 1.09% | -$80.42M |
| Uber Technologies, Inc.(UBER) | 6,491,319 | 5,060,223 | -1,431,096 | $399.67M | $389.59M | 1.09% | -$10.08M |
| Floor & Decor Holdings, Inc.CL A(FND) | 2,239,965 | 2,095,384 | -144,581 | $249.89M | $271.60M | 0.76% | +$21.71M |
| Globant S A COM | 1,465,976 | 1,344,335 | -121,641 | $348.87M | $271.42M | 0.76% | -$77.45M |
| Repligen Corporation(RGEN) | 1,495,337 | 1,432,737 | -62,600 | $268.86M | $263.51M | 0.74% | -$5.35M |
| XP Inc.CL A(XP) | 10,783,113 | 9,705,411 | -1,077,702 | $281.12M | $249.04M | 0.70% | -$32.07M |
| iRhythm Holdings, Inc.(IRTC) | 2,237,750 | 2,143,026 | -94,724 | $239.53M | $248.59M | 0.70% | +$9.06M |
| Coupang, Inc.CL A(CPNG) | 14,440,552 | 13,156,258 | -1,284,294 | $233.79M | $234.05M | 0.65% | +$257.3K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 1,648,137 | +1,648,137 | $0 | $212.02M | 0.59% | +$212.02M |
| Roper Technologies, Inc.(ROP) | 380,189 | 376,488 | -3,701 | $207.27M | $211.15M | 0.59% | +$3.88M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 4,118,008 | 3,859,447 | -258,561 | $196.92M | $180.20M | 0.50% | -$16.73M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 2,603,509 | 2,546,921 | -56,588 | $164.36M | $167.08M | 0.47% | +$2.72M |
| TransDigm Group Incorporated(TDG) | 114,629 | 117,010 | +2,381 | $115.96M | $144.11M | 0.40% | +$28.15M |
| HDFC Bank LimitedADS(HDB) | 2,596,258 | 2,432,967 | -163,291 | $174.23M | $136.17M | 0.38% | -$38.06M |
| 10x Genomics, Inc.CL A(TXG) | 3,590,145 | 3,383,141 | -207,004 | $200.90M | $126.97M | 0.36% | -$73.94M |
| Alphabet Inc.CL C(GOOG) | 723,757 | 690,488 | -33,269 | $102.00M | $105.13M | 0.29% | +$3.13M |
| IQVIA Holdings Inc.(IQV) | 396,321 | 403,956 | +7,635 | $91.70M | $102.16M | 0.29% | +$10.46M |
| Ferrari N V COM | 220,795 | 220,901 | +106 | $74.72M | $96.30M | 0.27% | +$21.58M |
| Charter Communications, Inc.CL A(CHTR) | 319,860 | 326,022 | +6,162 | $124.32M | $94.75M | 0.27% | -$29.57M |
| Texas Instruments Incorporated(TXN) | 520,209 | 530,226 | +10,017 | $88.67M | $92.37M | 0.26% | +$3.70M |
| STERIS plcSHS USD(STE) | 402,102 | 409,845 | +7,743 | $88.40M | $92.14M | 0.26% | +$3.74M |
| Kanzhun LimitedADS(BZ) | 5,467,674 | 4,931,038 | -536,636 | $90.82M | $86.44M | 0.24% | -$4.38M |
| Intercontinental Exchange, Inc.(ICE) | 579,820 | 592,477 | +12,657 | $74.47M | $81.42M | 0.23% | +$6.96M |
| UnitedHealth Group Incorporated(UNH) | 153,973 | 156,972 | +2,999 | $81.06M | $77.65M | 0.22% | -$3.41M |
| Zoetis Inc.CL A(ZTS) | 446,702 | 455,297 | +8,595 | $88.17M | $77.04M | 0.22% | -$11.12M |
| Stevanato Group S P A ORD SHS | 1,884,330 | 1,860,141 | -24,189 | $51.42M | $59.71M | 0.17% | +$8.29M |
| Samsara Inc.CL A(IOT) | 1,579,876 | 1,573,280 | -6,596 | $52.74M | $59.45M | 0.17% | +$6.72M |
| SiteOne Landscape Supply, Inc.(SITE) | 310,771 | 316,764 | +5,993 | $50.50M | $55.29M | 0.15% | +$4.79M |
| Klaviyo, Inc.COM SER A(KVYO) | 663,303 | 1,432,037 | +768,734 | $18.43M | $36.49M | 0.10% | +$18.06M |
| Global E Online LtdSHS SHS | 0 | 438,958 | +438,958 | $0 | $15.96M | 0.04% | +$15.96M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 226,495 | 179,504 | -46,991 | $11.06M | $9.26M | 0.03% | -$1.79M |
| GitLab Inc.CL A(GTLB) | 101,426 | 114,759 | +13,333 | $6.39M | $6.69M | 0.02% | +$307.0K |
| Cadence Design Systems, Inc.(CDNS) | 3,208 | 3,255 | +47 | $873.8K | $1.01M | 0.00% | +$139.5K |
| UiPath, Inc.CL A(PATH) | 44,642 | 44,642 | 0 | $1.11M | $1.01M | 0.00% | -$96.9K |
| Bio-Techne Corporation(TECH) | 12,554 | 12,732 | +178 | $968.7K | $896.2K | 0.00% | -$72.5K |
| Apple Inc.(AAPL) | 0 | 1,021 | +1,021 | $0 | $175.1K | 0.00% | +$175.1K |
| Intuit Inc.(INTU) | 195 | 195 | 0 | $121.9K | $126.8K | 0.00% | +$4.9K |
| Bill Holdings Inc | 1,255 | 1,255 | 0 | $102.4K | $86.2K | 0.00% | -$16.2K |
| Adobe Inc.(ADBE) | 160 | 160 | 0 | $95.5K | $80.7K | 0.00% | -$14.7K |
| ICON Public Limited CompanySHS(ICLR) | 201 | 199 | -2 | $56.9K | $66.9K | 0.00% | +$10.0K |
| Waste Connections, Inc.(WCN) | 378 | 373 | -5 | $56.4K | $64.2K | 0.00% | +$7.7K |
| Linde plcSHS(LIN) | 99 | 97 | -2 | $40.7K | $45.0K | 0.00% | +$4.4K |
| Canadian Pacific Kansas City Limited(CP) | 404 | 499 | +95 | $31.9K | $44.0K | 0.00% | +$12.1K |
| Match Group, Inc.(MTCH) | 4,906,043 | 821 | -4,905,222 | $179.07M | $29.8K | 0.00% | -$179.04M |
| Coursera, Inc.(COUR) | 1,285 | 1,285 | 0 | $24.9K | $18.0K | 0.00% | -$6.9K |
| Illumina, Inc.(ILMN) | 103 | 103 | 0 | $14.3K | $14.1K | 0.00% | -$198 |
| Aptiv PLCSHS(APTV) | 8,527 | 0 | -8,527 | $765.0K | $0 | — | -$765.0K |
| Ishares TrRussell 1000 Growth ETF | 58,588 | 0 | -58,588 | $17.76M | $0 | — | -$17.76M |