Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,400,922 | 8,027,318 | +3,626,396 | 869,138 | 1,332,535 | 4.53% | +463,397 |
| APPLOVIN CORP(APP) | 826,394 | 2,058,193 | +1,231,799 | 267,611 | 545,359 | 1.86% | +277,748 |
| INTUITIVE SURGICAL INC | 0 | 544,076 | +544,076 | 0 | 269,465 | 0.92% | +269,465 |
| BROADCOM INC(AVGO) | 0 | 1,420,870 | +1,420,870 | 0 | 237,896 | 0.81% | +237,896 |
| SAMSARA INC(IOT) | 10,369,764 | 16,443,161 | +6,073,397 | 453,055 | 630,266 | 2.14% | +177,211 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,859,330 | 1,788,550 | -70,780 | 831,827 | 983,756 | 3.35% | +151,929 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,051,544 | +1,051,544 | 0 | 131,380 | 0.45% | +131,380 |
| WASTE CONNECTIONS INC(WCN) | 596,885 | 1,108,404 | +511,519 | 102,414 | 216,349 | 0.74% | +113,936 |
| SEA LTD(SE) | 7,391,632 | 6,817,994 | -573,638 | 784,252 | 889,680 | 3.03% | +105,428 |
| META PLATFORMS INC(META) | 1,331,896 | 1,507,762 | +175,866 | 779,838 | 869,014 | 2.96% | +89,175 |
| VENTURE GLOBAL INC(VG) | 0 | 8,532,908 | +8,532,908 | 0 | 87,889 | 0.30% | +87,889 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 202,631 | +202,631 | 0 | 69,956 | 0.24% | +69,956 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 6,158,039 | 10,250,292 | +4,092,253 | 66,630 | 130,896 | 0.45% | +64,266 |
| MCKESSON CORP(MCK) | 0 | 91,750 | +91,750 | 0 | 61,747 | 0.21% | +61,747 |
| AMPHENOL CORP NEW | 0 | 929,152 | +929,152 | 0 | 60,943 | 0.21% | +60,943 |
| SAP SE(SAP) | 0 | 223,032 | +223,032 | 0 | 59,871 | 0.20% | +59,871 |
| MERCADOLIBRE INC(MELI) | 668,506 | 611,999 | -56,507 | 1,136,754 | 1,193,930 | 4.06% | +57,176 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,744,278 | 2,692,729 | -51,549 | 408,925 | 464,496 | 1.58% | +55,571 |
| NETFLIX INC(NFLX) | 1,482,174 | 1,467,474 | -14,700 | 1,321,091 | 1,368,464 | 4.66% | +47,372 |
| UBER TECHNOLOGIES INC(UBER) | 4,023,173 | 3,913,222 | -109,951 | 242,678 | 285,117 | 0.97% | +42,440 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 3,176,702 | 3,016,207 | -160,495 | 286,443 | 315,737 | 1.07% | +29,293 |
| ROPER TECHNOLOGIES INC(ROP) | 325,962 | 326,112 | +150 | 169,451 | 192,269 | 0.65% | +22,818 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 188,244 | 304,719 | +116,475 | 56,560 | 77,499 | 0.26% | +20,939 |
| H WORLD GROUP LTD(HTHT) | 3,400,833 | 3,587,089 | +186,256 | 112,330 | 132,758 | 0.45% | +20,429 |
| DOORDASH INC(DASH) | 5,891,970 | 5,507,021 | -384,949 | 988,378 | 1,006,518 | 3.42% | +18,140 |
| KANZHUN LIMITED(BZ) | 4,318,770 | 3,934,331 | -384,439 | 59,599 | 75,421 | 0.26% | +15,822 |
| CARVANA CO(CVNA) | 0 | 61,131 | +61,131 | 0 | 12,781 | 0.04% | +12,781 |
| HDFC BANK LTD(HDB) | 2,876,252 | 2,911,190 | +34,938 | 183,677 | 193,419 | 0.66% | +9,742 |
| TRANSDIGM GROUP INC(TDG) | 86,405 | 85,886 | -519 | 109,499 | 118,805 | 0.40% | +9,306 |
| MONDAY COM LTD SHS | 87,458 | 115,041 | +27,583 | 20,591 | 27,973 | 0.10% | +7,382 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 241,052 | 239,604 | -1,448 | 82,625 | 88,301 | 0.30% | +5,676 |
| LINDE PLC(LIN) | 89,643 | 89,288 | -355 | 37,531 | 41,576 | 0.14% | +4,045 |
| ISHARES TR | 16,228 | 26,465 | +10,237 | 6,517 | 9,556 | 0.03% | +3,039 |
| UNITEDHEALTH GROUP INC(UNH) | 175,714 | 174,787 | -927 | 88,887 | 91,545 | 0.31% | +2,658 |
| OKTA INC(OKTA) | 457,648 | 358,721 | -98,927 | 36,063 | 37,745 | 0.13% | +1,682 |
| EDWARDS LIFESCIENCES CORP | 18,071 | 19,244 | +1,173 | 1,338 | 1,395 | 0.00% | +57 |
| 10X GENOMICS INC(TXG) | 12,542 | 0 | -12,542 | 180 | 0 | — | -180 |
| FERRARI N V COM | 248,314 | 246,069 | -2,245 | 105,494 | 105,288 | 0.36% | -206 |
| UIPATH INC(PATH) | 73,641 | 44,642 | -28,999 | 936 | 460 | 0.00% | -476 |
| STEVANATO GROUP S P A ORD SHS | 500,685 | 485,476 | -15,209 | 10,910 | 9,913 | 0.03% | -997 |
| GITLAB INC(GTLB) | 127,475 | 127,475 | 0 | 7,183 | 5,991 | 0.02% | -1,192 |
| ICON PLC(ICLR) | 94,700 | 94,324 | -376 | 19,860 | 16,506 | 0.06% | -3,354 |
| ROBLOX CORP(RBLX) | 4,215,531 | 4,006,330 | -209,201 | 243,911 | 233,529 | 0.79% | -10,382 |
| CROWDSTRIKE HLDGS INC(CRWD) | 78,958 | 44,417 | -34,541 | 27,016 | 15,661 | 0.05% | -11,356 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 21,377,711 | 19,477,077 | -1,900,634 | 100,903 | 88,231 | 0.30% | -12,672 |
| KASPI KX JSC(KSPI) | 1,441,486 | 1,311,457 | -130,029 | 136,523 | 121,769 | 0.41% | -14,754 |
| GLOBAL E ONLINE LTD SHS | 671,364 | 522,035 | -149,329 | 36,609 | 18,611 | 0.06% | -17,999 |
| AIRBNB INC | 1,002,322 | 950,809 | -51,513 | 131,715 | 113,584 | 0.39% | -18,131 |
| KLAVIYO INC(KVYO) | 1,237,540 | 972,749 | -264,791 | 51,036 | 29,435 | 0.10% | -21,601 |
| COUPANG INC(CPNG) | 13,052,550 | 12,080,484 | -972,066 | 286,895 | 264,925 | 0.90% | -21,970 |
| ALPHABET INC(GOOG) | 657,443 | 624,184 | -33,259 | 125,203 | 97,516 | 0.33% | -27,687 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 411,228 | 0 | -411,228 | 29,761 | 0 | — | -29,761 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 4,298,003 | 4,163,561 | -134,442 | 180,817 | 150,763 | 0.51% | -30,054 |
| REPLIGEN CORP(RGEN) | 1,364,258 | 1,294,196 | -70,062 | 196,371 | 164,673 | 0.56% | -31,698 |
| TETRA TECH INC NEW(TTEK) | 4,338,203 | 4,110,736 | -227,467 | 172,834 | 120,239 | 0.41% | -52,595 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 414,943 | 0 | -414,943 | 54,677 | 0 | — | -54,677 |
| XP INC(XP) | 4,864,145 | 0 | -4,864,145 | 57,640 | 0 | — | -57,640 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,504,064 | 1,919,229 | -584,835 | 232,027 | 172,750 | 0.59% | -59,277 |
| NIKE INC(NKE) | 3,957,012 | 3,754,580 | -202,432 | 299,427 | 238,341 | 0.81% | -61,086 |
| TEXAS INSTRS INC(TXN) | 391,807 | 0 | -391,807 | 73,468 | 0 | — | -73,468 |
| NU HLDGS LTD(NU) | 57,989,285 | 51,443,965 | -6,545,320 | 600,769 | 526,786 | 1.79% | -73,983 |
| VISA INC(V) | 4,548,250 | 3,813,042 | -735,208 | 1,437,429 | 1,336,319 | 4.55% | -101,110 |
| GLOBANT S A COM | 991,370 | 902,535 | -88,835 | 212,570 | 106,246 | 0.36% | -106,323 |
| FLUTTER ENTMT PLC(FLUT) | 2,310,697 | 2,195,271 | -115,426 | 597,200 | 486,362 | 1.65% | -110,837 |
| CLOUDFLARE INC(NET) | 7,766,054 | 6,427,446 | -1,338,608 | 836,249 | 724,309 | 2.46% | -111,940 |
| DEXCOM INC(DXCM) | 11,109,501 | 10,414,156 | -695,345 | 863,986 | 711,183 | 2.42% | -152,803 |
| ALPHABET INC(GOOG) | 3,619,415 | 3,349,727 | -269,688 | 685,155 | 518,002 | 1.76% | -167,153 |
| AXON ENTERPRISE INC(AXON) | 1,977,236 | 1,899,822 | -77,414 | 1,175,111 | 999,211 | 3.40% | -175,900 |
| MICROSOFT CORP(MSFT) | 2,803,908 | 2,648,248 | -155,660 | 1,181,847 | 994,126 | 3.38% | -187,721 |
| DATADOG INC(DDOG) | 3,526,424 | 2,915,476 | -610,948 | 503,891 | 289,244 | 0.98% | -214,646 |
| ATLASSIAN CORPORATION | 4,520,175 | 3,918,588 | -601,587 | 1,100,120 | 831,564 | 2.83% | -268,557 |
| SHOPIFY INC(SHOP) | 13,778,939 | 12,145,821 | -1,633,118 | 1,465,115 | 1,159,683 | 3.95% | -305,432 |
| SNOWFLAKE INC(SNOW) | 2,917,641 | 596,443 | -2,321,198 | 450,513 | 87,176 | 0.30% | -363,337 |
| SERVICENOW INC(NOW) | 1,452,255 | 1,457,978 | +5,723 | 1,539,565 | 1,160,755 | 3.95% | -378,810 |
| BLOCK INC(XYZ) | 10,339,834 | 8,531,831 | -1,808,003 | 878,782 | 463,534 | 1.58% | -415,248 |
| AMAZON COM INC(AMZN) | 11,807,720 | 11,094,543 | -713,177 | 2,590,496 | 2,110,848 | 7.18% | -479,648 |
| APPLE INC(AAPL) | 2,715,054 | 355,649 | -2,359,405 | 679,904 | 79,000 | 0.27% | -600,904 |
| ENTEGRIS INC(ENTG) | 7,214,073 | 11,172 | -7,202,901 | 714,626 | 977 | 0.00% | -713,649 |
| NVIDIA CORPORATION(NVDA) | 22,039,413 | 19,926,183 | -2,113,230 | 2,959,673 | 2,159,600 | 7.35% | -800,073 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,785,776 | 557,428 | -1,228,348 | 1,237,686 | 369,369 | 1.26% | -868,317 |