Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,097,459 | 2,698,401 | -399,058 | 1,533,924 | 2,438,167 | 6.82% | +904,244 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,617,083 | 2,146,867 | +529,784 | 1,224,002 | 2,083,470 | 5.83% | +859,468 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 2,072,134 | +2,072,134 | 0 | 409,226 | 1.14% | +409,226 |
| META PLATFORMS INC(META) | 1,992,560 | 2,173,637 | +181,077 | 705,287 | 1,055,475 | 2.95% | +350,188 |
| NU HLDGS LTD(NU) | 85,220,661 | 88,565,044 | +3,344,383 | 709,888 | 1,056,581 | 2.96% | +346,693 |
| AMAZON COM INC(AMZN) | 13,226,458 | 12,508,711 | -717,747 | 2,009,628 | 2,256,321 | 6.31% | +246,693 |
| DOORDASH INC(DASH) | 7,176,867 | 6,826,736 | -350,131 | 709,720 | 940,178 | 2.63% | +230,458 |
| KASPI KZ JSC(KSPI) | 0 | 1,648,137 | +1,648,137 | 0 | 212,016 | 0.59% | +212,016 |
| SEA LTD(SE) | 7,348,797 | 9,328,229 | +1,979,432 | 297,626 | 501,019 | 1.40% | +203,393 |
| OKTA INC(OKTA) | 8,358,414 | 9,038,677 | +680,263 | 756,687 | 945,626 | 2.64% | +188,939 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,591,558 | 5,217,894 | -373,664 | 581,522 | 709,894 | 1.99% | +128,372 |
| ENTEGRIS INC(ENTG) | 8,464,883 | 8,058,899 | -405,984 | 1,014,262 | 1,132,598 | 3.17% | +118,335 |
| MICROSOFT CORP(MSFT) | 3,473,119 | 3,373,000 | -100,119 | 1,306,032 | 1,419,089 | 3.97% | +113,057 |
| AXON ENTERPRISE INC(AXON) | 2,628,652 | 2,530,094 | -98,558 | 679,060 | 791,616 | 2.21% | +112,556 |
| EDWARDS LIFESCIENCES CORP | 6,103,702 | 5,802,552 | -301,150 | 465,407 | 554,492 | 1.55% | +89,085 |
| NETFLIX INC(NFLX) | 1,936,091 | 1,687,387 | -248,704 | 942,644 | 1,024,801 | 2.87% | +82,157 |
| LAM RESEARCH CORP(LRCX) | 1,680,182 | 1,414,612 | -265,570 | 1,316,019 | 1,374,395 | 3.84% | +58,375 |
| AIRBNB INC | 2,564,680 | 2,439,061 | -125,619 | 349,156 | 402,348 | 1.13% | +53,192 |
| ALIGN TECHNOLOGY INC | 1,430,098 | 1,356,310 | -73,788 | 391,847 | 444,761 | 1.24% | +52,914 |
| VISA INC(V) | 6,473,745 | 6,225,388 | -248,357 | 1,685,440 | 1,737,381 | 4.86% | +51,942 |
| TRANSDIGM GROUP INC(TDG) | 114,629 | 117,010 | +2,381 | 115,959 | 144,110 | 0.40% | +28,151 |
| COSTAR GROUP INC(CSGP) | 5,620,801 | 5,375,482 | -245,319 | 491,202 | 519,272 | 1.45% | +28,070 |
| FLOOR & DECOR HLDGS INC(FND) | 2,239,965 | 2,095,384 | -144,581 | 249,890 | 271,604 | 0.76% | +21,713 |
| FERRARI N V COM | 220,795 | 220,901 | +106 | 74,724 | 96,300 | 0.27% | +21,576 |
| KLAVIYO INC(KVYO) | 663,303 | 1,432,037 | +768,734 | 18,427 | 36,488 | 0.10% | +18,062 |
| GLOBAL E ONLINE LTD SHS | 0 | 438,958 | +438,958 | 0 | 15,956 | 0.04% | +15,956 |
| IQVIA HLDGS INC(IQV) | 396,321 | 403,956 | +7,635 | 91,701 | 102,156 | 0.29% | +10,456 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 2,237,750 | 2,143,026 | -94,724 | 239,529 | 248,591 | 0.70% | +9,062 |
| STEVANATO GROUP S P A ORD SHS | 1,884,330 | 1,860,141 | -24,189 | 51,423 | 59,711 | 0.17% | +8,287 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 579,820 | 592,477 | +12,657 | 74,466 | 81,424 | 0.23% | +6,958 |
| SAMSARA INC(IOT) | 1,579,876 | 1,573,280 | -6,596 | 52,736 | 59,454 | 0.17% | +6,718 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 310,771 | 316,764 | +5,993 | 50,500 | 55,291 | 0.15% | +4,791 |
| ROPER TECHNOLOGIES INC(ROP) | 380,189 | 376,488 | -3,701 | 207,268 | 211,150 | 0.59% | +3,882 |
| STERIS PLC(STE) | 402,102 | 409,845 | +7,743 | 88,402 | 92,141 | 0.26% | +3,739 |
| TEXAS INSTRS INC(TXN) | 520,209 | 530,226 | +10,017 | 88,675 | 92,371 | 0.26% | +3,696 |
| ALPHABET INC(GOOG) | 723,757 | 690,488 | -33,269 | 101,999 | 105,134 | 0.29% | +3,135 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,603,509 | 2,546,921 | -56,588 | 164,360 | 167,078 | 0.47% | +2,718 |
| GITLAB INC(GTLB) | 101,426 | 114,759 | +13,333 | 6,386 | 6,693 | 0.02% | +307 |
| COUPANG INC(CPNG) | 14,440,552 | 13,156,258 | -1,284,294 | 233,793 | 234,050 | 0.65% | +257 |
| APPLE INC(AAPL) | 0 | 1,021 | +1,021 | 0 | 175 | 0.00% | +175 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,208 | 3,255 | +47 | 874 | 1,013 | 0.00% | +139 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 404 | 499 | +95 | 32 | 44 | 0.00% | +12 |
| ICON PLC(ICLR) | 201 | 199 | -2 | 57 | 67 | 0.00% | +10 |
| WASTE CONNECTIONS INC(WCN) | 378 | 373 | -5 | 56 | 64 | 0.00% | +8 |
| INTUIT(INTU) | 195 | 195 | 0 | 122 | 127 | 0.00% | +5 |
| LINDE PLC(LIN) | 99 | 97 | -2 | 41 | 45 | 0.00% | +4 |
| ILLUMINA INC(ILMN) | 103 | 103 | 0 | 14 | 14 | 0.00% | -0 |
| COURSERA INC(COUR) | 1,285 | 1,285 | 0 | 25 | 18 | 0.00% | -7 |
| ADOBE INC(ADBE) | 160 | 160 | 0 | 95 | 81 | 0.00% | -15 |
| BILL HOLDINGS INC | 1,255 | 1,255 | 0 | 102 | 86 | 0.00% | -16 |
| BIO-TECHNE CORP(TECH) | 12,554 | 12,732 | +178 | 969 | 896 | 0.00% | -72 |
| UIPATH INC(PATH) | 44,642 | 44,642 | 0 | 1,109 | 1,012 | 0.00% | -97 |
| APTIV PLC(APTV) | 8,527 | 0 | -8,527 | 765 | 0 | — | -765 |
| ISHARES TR MSCI INDIA ETF | 226,495 | 179,504 | -46,991 | 11,055 | 9,261 | 0.03% | -1,795 |
| UNITEDHEALTH GROUP INC(UNH) | 153,973 | 156,972 | +2,999 | 81,062 | 77,654 | 0.22% | -3,408 |
| KANZHUN LIMITED(BZ) | 5,467,674 | 4,931,038 | -536,636 | 90,818 | 86,441 | 0.24% | -4,377 |
| ALPHABET INC(GOOG) | 4,123,803 | 3,785,236 | -338,567 | 576,054 | 571,306 | 1.60% | -4,748 |
| REPLIGEN CORP(RGEN) | 1,495,337 | 1,432,737 | -62,600 | 268,862 | 263,509 | 0.74% | -5,353 |
| UBER TECHNOLOGIES INC(UBER) | 6,491,319 | 5,060,223 | -1,431,096 | 399,671 | 389,587 | 1.09% | -10,084 |
| ZOETIS INC(ZTS) | 446,702 | 455,297 | +8,595 | 88,166 | 77,041 | 0.22% | -11,125 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 4,118,008 | 3,859,447 | -258,561 | 196,923 | 180,198 | 0.50% | -16,726 |
| ISHARES TR | 58,588 | 0 | -58,588 | 17,762 | 0 | — | -17,762 |
| DATADOG INC(DDOG) | 4,564,776 | 4,293,387 | -271,389 | 554,073 | 530,663 | 1.48% | -23,410 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 319,860 | 326,022 | +6,162 | 124,323 | 94,752 | 0.27% | -29,571 |
| XP INC(XP) | 10,783,113 | 9,705,411 | -1,077,702 | 281,116 | 249,041 | 0.70% | -32,075 |
| HDFC BANK LTD(HDB) | 2,596,258 | 2,432,967 | -163,291 | 174,235 | 136,173 | 0.38% | -38,062 |
| BLOCK INC(XYZ) | 13,748,994 | 11,947,814 | -1,801,180 | 1,063,485 | 1,010,546 | 2.83% | -52,939 |
| 10X GENOMICS INC(TXG) | 3,590,145 | 3,383,141 | -207,004 | 200,905 | 126,969 | 0.36% | -73,935 |
| GLOBANT S A COM | 1,465,976 | 1,344,335 | -121,641 | 348,873 | 271,421 | 0.76% | -77,452 |
| NIKE INC(NKE) | 4,336,666 | 4,154,199 | -182,467 | 470,832 | 390,412 | 1.09% | -80,420 |
| SERVICENOW INC(NOW) | 1,696,598 | 1,428,149 | -268,449 | 1,198,630 | 1,088,821 | 3.05% | -109,809 |
| SHOPIFY INC(SHOP) | 14,805,951 | 13,239,020 | -1,566,931 | 1,153,384 | 1,021,655 | 2.86% | -131,728 |
| MERCADOLIBRE INC(MELI) | 920,701 | 856,065 | -64,636 | 1,446,918 | 1,294,336 | 3.62% | -152,582 |
| MATCH GROUP INC NEW(MTCH) | 4,906,043 | 821 | -4,905,222 | 179,071 | 30 | 0.00% | -179,041 |
| ATLASSIAN CORPORATION | 4,443,216 | 4,210,974 | -232,242 | 1,056,863 | 821,603 | 2.30% | -235,260 |
| SNOWFLAKE INC(SNOW) | 5,443,406 | 5,140,945 | -302,461 | 1,083,238 | 830,777 | 2.32% | -252,461 |
| CLOUDFLARE INC(NET) | 10,593,642 | 6,466,122 | -4,127,520 | 882,027 | 626,115 | 1.75% | -255,912 |
| DEXCOM INC(DXCM) | 15,058,806 | 10,896,764 | -4,162,042 | 1,868,647 | 1,511,381 | 4.23% | -357,266 |