Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 0 | 15,576,947 | +15,576,947 | 0 | 904,086 | 2.81% | +904,086 |
| MICROSOFT CORP(MSFT) | 1,648,482 | 3,808,703 | +2,160,221 | 475,257 | 1,297,016 | 4.03% | +821,758 |
| NVIDIA CORPORATION(NVDA) | 1,872,252 | 3,057,672 | +1,185,420 | 520,055 | 1,293,456 | 4.02% | +773,401 |
| DOORDASH INC(DASH) | 0 | 8,650,798 | +8,650,798 | 0 | 661,094 | 2.05% | +661,094 |
| META PLATFORMS INC(META) | 0 | 1,956,686 | +1,956,686 | 0 | 561,530 | 1.74% | +561,530 |
| AMAZON COM INC(AMZN) | 15,208,913 | 14,622,704 | -586,209 | 1,570,929 | 1,906,216 | 5.92% | +335,287 |
| ENTEGRIS INC(ENTG) | 8,792,591 | 9,329,123 | +536,532 | 721,080 | 1,033,853 | 3.21% | +312,773 |
| LAM RESEARCH CORP(LRCX) | 2,229,038 | 2,105,046 | -123,992 | 1,181,658 | 1,353,250 | 4.20% | +171,592 |
| AXON ENTERPRISE INC(AXON) | 988,570 | 1,993,126 | +1,004,556 | 222,280 | 388,899 | 1.21% | +166,619 |
| DATADOG INC(DDOG) | 4,049,393 | 4,554,589 | +505,196 | 294,229 | 448,080 | 1.39% | +153,852 |
| NETFLIX INC(NFLX) | 3,167,755 | 2,803,822 | -363,933 | 1,094,396 | 1,235,056 | 3.83% | +140,660 |
| SERVICENOW INC(NOW) | 2,372,846 | 2,204,473 | -168,373 | 1,102,709 | 1,238,848 | 3.85% | +136,139 |
| NU HLDGS LTD(NU) | 42,061,056 | 41,953,429 | -107,627 | 200,211 | 331,013 | 1.03% | +130,802 |
| XP INC(XP) | 11,199,858 | 11,186,052 | -13,806 | 132,942 | 262,425 | 0.81% | +129,482 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 2,673,638 | +2,673,638 | 0 | 123,335 | 0.38% | +123,335 |
| UBER TECHNOLOGIES INC(UBER) | 10,811,672 | 10,186,630 | -625,042 | 342,730 | 439,757 | 1.37% | +97,027 |
| DEXCOM INC(DXCM) | 13,738,968 | 13,103,127 | -635,841 | 1,596,193 | 1,683,883 | 5.23% | +87,690 |
| SNOWFLAKE INC(SNOW) | 5,144,541 | 4,971,043 | -173,498 | 793,751 | 874,804 | 2.72% | +81,053 |
| COSTAR GROUP INC(CSGP) | 9,600,576 | 8,325,696 | -1,274,880 | 661,000 | 740,987 | 2.30% | +79,987 |
| ALPHABET INC(GOOG) | 4,410,777 | 4,348,749 | -62,028 | 457,530 | 520,545 | 1.62% | +63,015 |
| COUPANG INC(CPNG) | 11,855,460 | 13,632,642 | +1,777,182 | 189,687 | 237,208 | 0.74% | +47,521 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,826,837 | 5,816,094 | -10,743 | 542,012 | 586,960 | 1.82% | +44,948 |
| GLOBANT S A COM | 1,407,943 | 1,522,069 | +114,126 | 230,917 | 273,546 | 0.85% | +42,630 |
| STEVANATO GROUP S P A ORD SHS | 0 | 1,266,123 | +1,266,123 | 0 | 40,997 | 0.13% | +40,997 |
| TRANSDIGM GROUP INC(TDG) | 156,186 | 152,980 | -3,206 | 115,117 | 136,790 | 0.42% | +21,673 |
| 10X GENOMICS INC(TXG) | 3,737,768 | 4,120,269 | +382,501 | 208,530 | 230,076 | 0.71% | +21,546 |
| SAMSARA INC(IOT) | 1,718,635 | 1,697,320 | -21,315 | 33,891 | 47,033 | 0.15% | +13,141 |
| STERIS PLC(STE) | 432,993 | 424,260 | -8,733 | 82,823 | 95,450 | 0.30% | +12,627 |
| ROPER TECHNOLOGIES INC(ROP) | 426,795 | 416,363 | -10,432 | 188,084 | 200,187 | 0.62% | +12,103 |
| IQVIA HLDGS INC(IQV) | 551,911 | 540,585 | -11,326 | 109,770 | 121,507 | 0.38% | +11,738 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 335,575 | 328,828 | -6,747 | 45,930 | 55,033 | 0.17% | +9,103 |
| MATCH GROUP INC NEW(MTCH) | 6,066,344 | 5,737,364 | -328,980 | 232,887 | 240,109 | 0.75% | +7,222 |
| HDFC BANK LTD(HDB) | 2,707,181 | 2,652,077 | -55,104 | 180,488 | 184,850 | 0.57% | +4,362 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 626,336 | 613,724 | -12,612 | 65,321 | 69,400 | 0.22% | +4,079 |
| FERRARI N V COM | 51,442 | 50,790 | -652 | 13,938 | 16,517 | 0.05% | +2,580 |
| ZOETIS INC(ZTS) | 481,015 | 471,321 | -9,694 | 80,060 | 81,166 | 0.25% | +1,106 |
| ISHARES TR MSCI INDIA ETF | 217,545 | 217,545 | 0 | 8,563 | 9,507 | 0.03% | +944 |
| GITLAB INC(GTLB) | 55,530 | 55,530 | 0 | 1,904 | 2,838 | 0.01% | +934 |
| UIPATH INC(PATH) | 0 | 44,642 | +44,642 | 0 | 740 | 0.00% | +740 |
| UNITEDHEALTH GROUP INC(UNH) | 116,954 | 114,593 | -2,361 | 55,271 | 55,078 | 0.17% | -193 |
| AIRBNB INC | 2,952,989 | 2,842,641 | -110,348 | 367,352 | 364,313 | 1.13% | -3,039 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 41,076 | 23,225 | -17,851 | 8,630 | 5,447 | 0.02% | -3,183 |
| ISHARES TR | 13,075 | 0 | -13,075 | 3,195 | 0 | — | -3,195 |
| LIBERTY MEDIA CORP DEL | 2,647,773 | 2,587,437 | -60,336 | 198,133 | 194,782 | 0.60% | -3,351 |
| WASTE CONNECTIONS INC(WCN) | 61,324 | 31,872 | -29,452 | 8,528 | 4,555 | 0.01% | -3,973 |
| TEXAS INSTRS INC(TXN) | 716,758 | 673,819 | -42,939 | 133,324 | 121,301 | 0.38% | -12,023 |
| UIPATH INC | 862,338 | 0 | -862,338 | 15,143 | 0 | — | -15,143 |
| KANZHUN LIMITED(BZ) | 5,688,118 | 5,656,782 | -31,336 | 108,245 | 85,135 | 0.26% | -23,110 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,526,048 | 1,389,897 | -136,151 | 1,038,796 | 1,007,328 | 3.13% | -31,468 |
| ALIGN TECHNOLOGY INC | 2,296,401 | 2,060,518 | -235,883 | 767,319 | 728,682 | 2.26% | -38,638 |
| REPLIGEN CORP(RGEN) | 1,614,851 | 1,594,179 | -20,672 | 271,876 | 225,513 | 0.70% | -46,364 |
| ATLASSIAN CORPORATION | 5,307,262 | 5,121,260 | -186,002 | 908,444 | 859,399 | 2.67% | -49,045 |
| APTIV PLC(APTV) | 4,396,461 | 4,335,799 | -60,662 | 493,239 | 442,642 | 1.37% | -50,597 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 2,418,399 | 2,386,585 | -31,814 | 299,954 | 248,969 | 0.77% | -50,985 |
| BIO-TECHNE CORP(TECH) | 747,354 | 7,566 | -739,788 | 55,446 | 618 | 0.00% | -54,829 |
| ALPHABET INC(GOOG) | 1,426,117 | 768,940 | -657,177 | 148,316 | 93,019 | 0.29% | -55,297 |
| CHEGG INC | 7,738,094 | 7,577,694 | -160,400 | 126,131 | 67,290 | 0.21% | -58,841 |
| FLOOR & DECOR HLDGS INC(FND) | 3,328,933 | 2,555,728 | -773,205 | 326,968 | 265,693 | 0.82% | -61,274 |
| BLOCK INC(XYZ) | 14,949,238 | 14,473,603 | -475,635 | 1,026,265 | 963,508 | 2.99% | -62,757 |
| NIKE INC(NKE) | 4,684,277 | 4,621,271 | -63,006 | 574,480 | 510,050 | 1.58% | -64,430 |
| EDWARDS LIFESCIENCES CORP | 6,207,824 | 4,663,213 | -1,544,611 | 513,573 | 439,881 | 1.37% | -73,692 |
| VISA INC(V) | 9,006,916 | 8,231,252 | -775,664 | 2,030,699 | 1,954,758 | 6.07% | -75,942 |
| SHOPIFY INC(SHOP) | 23,648,206 | 16,353,904 | -7,294,302 | 1,133,695 | 1,056,462 | 3.28% | -77,233 |
| OKTA INC(OKTA) | 5,809,857 | 5,735,691 | -74,166 | 501,042 | 397,770 | 1.24% | -103,272 |
| SAREPTA THERAPEUTICS INC | 874,765 | 0 | -874,765 | 120,569 | 0 | — | -120,569 |
| CLOUDFLARE INC(NET) | 14,663,001 | 11,404,544 | -3,258,457 | 904,121 | 745,515 | 2.31% | -158,606 |
| CHARTER COMMUNICATIONS INC n(CHTR) | 803,494 | 337,316 | -466,178 | 287,337 | 123,920 | 0.38% | -163,418 |
| MERCADOLIBRE INC(MELI) | 1,150,140 | 1,109,415 | -40,725 | 1,515,954 | 1,314,213 | 4.08% | -201,741 |
| WARNER MUSIC GROUP CORP | 10,269,281 | 0 | -10,269,281 | 342,686 | 0 | — | -342,686 |
| INTUIT(INTU) | 996,684 | 4,035 | -992,649 | 444,352 | 1,849 | 0.01% | -442,503 |
| DOORDASH INC | 8,955,755 | 0 | -8,955,755 | 569,228 | 0 | — | -569,228 |
| SEA LTD | 15,709,367 | 0 | -15,709,367 | 1,359,646 | 0 | — | -1,359,646 |