Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,698,401 | 25,116,421 | +22,418,020 | 2,438,167 | 3,102,883 | 9.12% | +664,715 |
| APPLE INC(AAPL) | 1,021 | 1,307,375 | +1,306,354 | 175 | 275,359 | 0.81% | +275,184 |
| AMAZON COM INC(AMZN) | 12,508,711 | 12,993,065 | +484,354 | 2,256,321 | 2,510,910 | 7.38% | +254,589 |
| SAMSARA INC(IOT) | 1,573,280 | 7,612,221 | +6,038,941 | 59,454 | 256,532 | 0.75% | +197,078 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,217,894 | 4,779,253 | -438,641 | 709,894 | 830,682 | 2.44% | +120,787 |
| SEA LTD(SE) | 9,328,229 | 8,691,528 | -636,701 | 501,019 | 620,749 | 1.82% | +119,730 |
| ALPHABET INC(GOOG) | 3,785,236 | 3,758,396 | -26,840 | 571,306 | 684,592 | 2.01% | +113,286 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,255 | 261,404 | +258,149 | 1,013 | 80,447 | 0.24% | +79,434 |
| WASTE CONNECTIONS INC(WCN) | 373 | 362,335 | +361,962 | 64 | 63,539 | 0.19% | +63,475 |
| NETFLIX INC(NFLX) | 1,687,387 | 1,600,958 | -86,429 | 1,024,801 | 1,080,455 | 3.17% | +55,654 |
| HDFC BANK LTD(HDB) | 2,432,967 | 2,954,101 | +521,134 | 136,173 | 190,037 | 0.56% | +53,864 |
| UNITEDHEALTH GROUP INC(UNH) | 156,972 | 243,363 | +86,391 | 77,654 | 123,935 | 0.36% | +46,281 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 3,859,447 | 5,354,750 | +1,495,303 | 180,198 | 220,080 | 0.65% | +39,883 |
| COUPANG INC(CPNG) | 13,156,258 | 12,689,542 | -466,716 | 234,050 | 265,846 | 0.78% | +31,796 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,546,921 | 2,631,724 | +84,803 | 167,078 | 189,063 | 0.56% | +21,985 |
| ALPHABET INC(GOOG) | 690,488 | 685,219 | -5,269 | 105,134 | 125,683 | 0.37% | +20,549 |
| ROPER TECHNOLOGIES INC(ROP) | 376,488 | 406,490 | +30,002 | 211,150 | 229,122 | 0.67% | +17,973 |
| DATADOG INC(DDOG) | 4,293,387 | 4,203,680 | -89,707 | 530,663 | 545,175 | 1.60% | +14,513 |
| TEXAS INSTRS INC(TXN) | 530,226 | 548,354 | +18,128 | 92,371 | 106,671 | 0.31% | +14,301 |
| MICROSOFT CORP(MSFT) | 3,373,000 | 3,199,422 | -173,578 | 1,419,089 | 1,429,982 | 4.20% | +10,893 |
| TRANSDIGM GROUP INC(TDG) | 117,010 | 120,882 | +3,872 | 144,110 | 154,440 | 0.45% | +10,331 |
| GLOBAL E ONLINE LTD SHS | 438,958 | 666,481 | +227,523 | 15,956 | 24,173 | 0.07% | +8,217 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 316,764 | 508,140 | +191,376 | 55,291 | 61,693 | 0.18% | +6,402 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 326,022 | 337,305 | +11,283 | 94,752 | 100,841 | 0.30% | +6,089 |
| ZOETIS INC(ZTS) | 455,297 | 470,851 | +15,554 | 77,041 | 81,627 | 0.24% | +4,586 |
| ISHARES TR | 0 | 6,500 | +6,500 | 0 | 2,369 | 0.01% | +2,369 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 592,477 | 612,078 | +19,601 | 81,424 | 83,787 | 0.25% | +2,363 |
| ILLUMINA INC(ILMN) | 103 | 0 | -103 | 14 | 0 | — | -14 |
| COURSERA INC(COUR) | 1,285 | 0 | -1,285 | 18 | 0 | — | -18 |
| MATCH GROUP INC NEW(MTCH) | 821 | 0 | -821 | 30 | 0 | — | -30 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 499 | 0 | -499 | 44 | 0 | — | -44 |
| LINDE PLC(LIN) | 97 | 0 | -97 | 45 | 0 | — | -45 |
| ICON PLC(ICLR) | 199 | 0 | -199 | 67 | 0 | — | -67 |
| UIPATH INC(PATH) | 44,642 | 73,641 | +28,999 | 1,012 | 934 | 0.00% | -78 |
| ADOBE INC(ADBE) | 160 | 0 | -160 | 81 | 0 | — | -81 |
| BILL HOLDINGS INC | 1,255 | 0 | -1,255 | 86 | 0 | — | -86 |
| INTUIT(INTU) | 195 | 0 | -195 | 127 | 0 | — | -127 |
| GITLAB INC(GTLB) | 114,759 | 127,475 | +12,716 | 6,693 | 6,338 | 0.02% | -355 |
| KANZHUN LIMITED(BZ) | 4,931,038 | 4,556,908 | -374,130 | 86,441 | 85,715 | 0.25% | -726 |
| BIO-TECHNE CORP(TECH) | 12,732 | 0 | -12,732 | 896 | 0 | — | -896 |
| KLAVIYO INC(KVYO) | 1,432,037 | 1,429,762 | -2,275 | 36,488 | 35,587 | 0.10% | -902 |
| ISHARES TR MSCI INDIA ETF | 179,504 | 111,999 | -67,505 | 9,261 | 6,247 | 0.02% | -3,013 |
| FERRARI N V COM | 220,901 | 218,512 | -2,389 | 96,300 | 89,234 | 0.26% | -7,066 |
| MERCADOLIBRE INC(MELI) | 856,065 | 782,581 | -73,484 | 1,294,336 | 1,286,094 | 3.78% | -8,242 |
| IQVIA HLDGS INC(IQV) | 403,956 | 417,892 | +13,936 | 102,156 | 88,359 | 0.26% | -13,797 |
| KASPI KZ JSC(KSPI) | 1,648,137 | 1,520,341 | -127,796 | 212,016 | 196,139 | 0.58% | -15,877 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 2,143,026 | 2,126,003 | -17,023 | 248,591 | 228,843 | 0.67% | -19,748 |
| STEVANATO GROUP S P A ORD SHS | 1,860,141 | 1,795,866 | -64,275 | 59,711 | 32,936 | 0.10% | -26,774 |
| EDWARDS LIFESCIENCES CORP | 5,802,552 | 5,648,655 | -153,897 | 554,492 | 521,766 | 1.53% | -32,726 |
| NU HLDGS LTD(NU) | 88,565,044 | 79,341,079 | -9,223,965 | 1,056,581 | 1,022,707 | 3.01% | -33,874 |
| FLUTTER ENTMT PLC(FLUT) | 2,072,134 | 2,040,665 | -31,469 | 409,226 | 372,136 | 1.09% | -37,090 |
| AXON ENTERPRISE INC(AXON) | 2,530,094 | 2,559,692 | +29,598 | 791,616 | 753,164 | 2.21% | -38,452 |
| GLOBANT S A COM | 1,344,335 | 1,264,737 | -79,598 | 271,421 | 225,452 | 0.66% | -45,969 |
| SHOPIFY INC(SHOP) | 13,239,020 | 14,736,374 | +1,497,354 | 1,021,655 | 973,338 | 2.86% | -48,318 |
| META PLATFORMS INC(META) | 2,173,637 | 1,990,662 | -182,975 | 1,055,475 | 1,003,732 | 2.95% | -51,743 |
| AIRBNB INC | 2,439,061 | 2,268,780 | -170,281 | 402,348 | 344,015 | 1.01% | -58,332 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,146,867 | 1,974,018 | -172,849 | 2,083,470 | 2,018,887 | 5.93% | -64,583 |
| ATLASSIAN CORPORATION | 4,210,974 | 4,262,719 | +51,745 | 821,603 | 753,990 | 2.22% | -67,613 |
| FLOOR & DECOR HLDGS INC(FND) | 2,095,384 | 1,951,145 | -144,239 | 271,604 | 193,963 | 0.57% | -77,640 |
| NIKE INC(NKE) | 4,154,199 | 4,121,603 | -32,596 | 390,412 | 310,645 | 0.91% | -79,766 |
| 10X GENOMICS INC(TXG) | 3,383,141 | 2,334,901 | -1,048,240 | 126,969 | 45,414 | 0.13% | -81,555 |
| REPLIGEN CORP(RGEN) | 1,432,737 | 1,421,532 | -11,205 | 263,509 | 179,198 | 0.53% | -84,311 |
| CLOUDFLARE INC(NET) | 6,466,122 | 6,469,002 | +2,880 | 626,115 | 535,827 | 1.57% | -90,287 |
| XP INC(XP) | 9,705,411 | 8,955,234 | -750,177 | 249,041 | 157,523 | 0.46% | -91,518 |
| STERIS PLC(STE) | 409,845 | 0 | -409,845 | 92,141 | 0 | — | -92,141 |
| SERVICENOW INC(NOW) | 1,428,149 | 1,262,175 | -165,974 | 1,088,821 | 992,915 | 2.92% | -95,906 |
| ENTEGRIS INC(ENTG) | 8,058,899 | 7,551,714 | -507,185 | 1,132,598 | 1,022,502 | 3.00% | -110,096 |
| OKTA INC(OKTA) | 9,038,677 | 8,812,081 | -226,596 | 945,626 | 824,899 | 2.42% | -120,727 |
| ALIGN TECHNOLOGY INC | 1,356,310 | 1,311,368 | -44,942 | 444,761 | 316,604 | 0.93% | -128,158 |
| LAM RESEARCH CORP(LRCX) | 1,414,612 | 1,149,710 | -264,902 | 1,374,395 | 1,224,269 | 3.60% | -150,126 |
| UBER TECHNOLOGIES INC(UBER) | 5,060,223 | 2,839,640 | -2,220,583 | 389,587 | 206,385 | 0.61% | -183,202 |
| DOORDASH INC(DASH) | 6,826,736 | 6,373,337 | -453,399 | 940,178 | 693,292 | 2.04% | -246,886 |
| BLOCK INC(XYZ) | 11,947,814 | 11,510,438 | -437,376 | 1,010,546 | 742,308 | 2.18% | -268,238 |
| DEXCOM INC(DXCM) | 10,896,764 | 10,606,503 | -290,261 | 1,511,381 | 1,202,565 | 3.53% | -308,816 |
| SNOWFLAKE INC(SNOW) | 5,140,945 | 3,785,371 | -1,355,574 | 830,777 | 511,366 | 1.50% | -319,411 |
| VISA INC(V) | 6,225,388 | 5,281,359 | -944,029 | 1,737,381 | 1,386,198 | 4.07% | -351,183 |
| COSTAR GROUP INC(CSGP) | 5,375,482 | 5,398 | -5,370,084 | 519,272 | 400 | 0.00% | -518,871 |