Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,057,672 | 3,655,727 | +598,055 | 1,293,456 | 1,590,205 | 5.41% | +296,748 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 2,366,583 | +2,366,583 | 0 | 147,438 | 0.50% | +147,438 |
| ATLASSIAN CORPORATION | 5,121,260 | 4,985,915 | -135,345 | 859,399 | 1,004,712 | 3.42% | +145,313 |
| AXON ENTERPRISE INC(AXON) | 1,993,126 | 2,612,305 | +619,179 | 388,899 | 519,823 | 1.77% | +130,924 |
| OKTA INC(OKTA) | 5,735,691 | 5,871,958 | +136,267 | 397,770 | 478,623 | 1.63% | +80,853 |
| META PLATFORMS INC(META) | 1,956,686 | 2,009,033 | +52,347 | 561,530 | 603,132 | 2.05% | +41,602 |
| ALPHABET INC(GOOG) | 4,348,749 | 4,290,753 | -57,996 | 520,545 | 561,488 | 1.91% | +40,943 |
| REPLIGEN CORP(RGEN) | 1,594,179 | 1,570,363 | -23,816 | 225,513 | 249,703 | 0.85% | +24,191 |
| KLAVIYO INC(KVYO) | 0 | 638,974 | +638,974 | 0 | 22,045 | 0.08% | +22,045 |
| GLOBANT S A COM | 1,522,069 | 1,481,250 | -40,819 | 273,546 | 293,065 | 1.00% | +19,519 |
| UNITEDHEALTH GROUP INC(UNH) | 114,593 | 145,132 | +30,539 | 55,078 | 73,174 | 0.25% | +18,096 |
| AIRBNB INC | 2,842,641 | 2,767,415 | -75,226 | 364,313 | 379,717 | 1.29% | +15,404 |
| STEVANATO GROUP S P A ORD SHS | 1,266,123 | 1,854,880 | +588,757 | 40,997 | 55,127 | 0.19% | +14,130 |
| UBER TECHNOLOGIES INC(UBER) | 10,186,630 | 9,816,864 | -369,766 | 439,757 | 451,478 | 1.54% | +11,721 |
| FERRARI N V COM | 50,790 | 87,944 | +37,154 | 16,517 | 25,991 | 0.09% | +9,474 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 337,316 | 302,748 | -34,568 | 123,920 | 133,155 | 0.45% | +9,235 |
| MICROSOFT CORP(MSFT) | 3,808,703 | 4,135,800 | +327,097 | 1,297,016 | 1,305,879 | 4.44% | +8,863 |
| DOORDASH INC(DASH) | 8,650,798 | 8,417,197 | -233,601 | 661,094 | 668,915 | 2.28% | +7,821 |
| ALPHABET INC(GOOG) | 768,940 | 760,193 | -8,747 | 93,019 | 100,231 | 0.34% | +7,213 |
| COUPANG INC(CPNG) | 13,632,642 | 14,342,509 | +709,867 | 237,208 | 243,823 | 0.83% | +6,615 |
| GITLAB INC(GTLB) | 55,530 | 88,032 | +32,502 | 2,838 | 3,981 | 0.01% | +1,143 |
| BILL HOLDINGS INC | 0 | 1,255 | +1,255 | 0 | 136 | 0.00% | +136 |
| ISHARES TR MSCI INDIA ETF | 217,545 | 217,815 | +270 | 9,507 | 9,632 | 0.03% | +125 |
| ISHARES TR | 0 | 455 | +455 | 0 | 121 | 0.00% | +121 |
| ADOBE INC(ADBE) | 0 | 160 | +160 | 0 | 82 | 0.00% | +82 |
| ICON PLC(ICLR) | 0 | 255 | +255 | 0 | 63 | 0.00% | +63 |
| BIO-TECHNE CORP(TECH) | 7,566 | 9,530 | +1,964 | 618 | 649 | 0.00% | +31 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 413 | +413 | 0 | 31 | 0.00% | +31 |
| UIPATH INC(PATH) | 44,642 | 44,642 | 0 | 740 | 764 | 0.00% | +24 |
| COURSERA INC(COUR) | 0 | 1,285 | +1,285 | 0 | 24 | 0.00% | +24 |
| ILLUMINA INC(ILMN) | 0 | 103 | +103 | 0 | 14 | 0.00% | +14 |
| ZAI LAB LTD(ZLAB) | 0 | 98 | +98 | 0 | 2 | 0.00% | +2 |
| KANZHUN LIMITED(BZ) | 5,656,782 | 5,580,361 | -76,421 | 85,135 | 84,654 | 0.29% | -480 |
| INTUIT(INTU) | 4,035 | 195 | -3,840 | 1,849 | 100 | 0.00% | -1,749 |
| WASTE CONNECTIONS INC(WCN) | 31,872 | 214 | -31,658 | 4,555 | 29 | 0.00% | -4,527 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 23,225 | 2,436 | -20,789 | 5,447 | 571 | 0.00% | -4,876 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 328,828 | 294,552 | -34,276 | 55,033 | 48,145 | 0.16% | -6,888 |
| ZOETIS INC(ZTS) | 471,321 | 422,906 | -48,415 | 81,166 | 73,577 | 0.25% | -7,589 |
| XP INC(XP) | 11,186,052 | 11,018,007 | -168,045 | 262,425 | 253,965 | 0.86% | -8,460 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 613,724 | 549,626 | -64,098 | 69,400 | 60,470 | 0.21% | -8,930 |
| SAMSARA INC(IOT) | 1,697,320 | 1,510,705 | -186,615 | 47,033 | 38,085 | 0.13% | -8,948 |
| NU HLDGS LTD(NU) | 41,953,429 | 44,228,248 | +2,274,819 | 331,013 | 320,655 | 1.09% | -10,358 |
| STERIS PLC(STE) | 424,260 | 380,655 | -43,605 | 95,450 | 83,523 | 0.28% | -11,927 |
| MERCADOLIBRE INC(MELI) | 1,109,415 | 1,023,648 | -85,767 | 1,314,213 | 1,297,863 | 4.42% | -16,350 |
| MATCH GROUP INC NEW(MTCH) | 5,737,364 | 5,528,424 | -208,940 | 240,109 | 216,576 | 0.74% | -23,533 |
| CHEGG INC | 7,577,694 | 4,782,211 | -2,795,483 | 67,290 | 42,657 | 0.15% | -24,633 |
| APTIV PLC(APTV) | 4,335,799 | 4,225,733 | -110,066 | 442,642 | 416,615 | 1.42% | -26,027 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 2,386,585 | 2,349,720 | -36,865 | 248,969 | 221,485 | 0.75% | -27,484 |
| ROPER TECHNOLOGIES INC(ROP) | 416,363 | 353,277 | -63,086 | 200,187 | 171,085 | 0.58% | -29,102 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 2,673,638 | 2,577,217 | -96,421 | 123,335 | 91,878 | 0.31% | -31,457 |
| HDFC BANK LTD(HDB) | 2,652,077 | 2,466,258 | -185,819 | 184,850 | 145,534 | 0.50% | -39,316 |
| FLOOR & DECOR HLDGS INC(FND) | 2,555,728 | 2,462,861 | -92,867 | 265,693 | 222,889 | 0.76% | -42,805 |
| TEXAS INSTRS INC(TXN) | 673,819 | 492,402 | -181,417 | 121,301 | 78,297 | 0.27% | -43,004 |
| TRANSDIGM GROUP INC(TDG) | 152,980 | 108,388 | -44,592 | 136,790 | 91,385 | 0.31% | -45,405 |
| DATADOG INC(DDOG) | 4,554,589 | 4,402,668 | -151,921 | 448,080 | 401,039 | 1.36% | -47,041 |
| IQVIA HLDGS INC(IQV) | 540,585 | 373,614 | -166,971 | 121,507 | 73,509 | 0.25% | -47,999 |
| CLOUDFLARE INC(NET) | 11,404,544 | 11,007,391 | -397,153 | 745,515 | 693,906 | 2.36% | -51,609 |
| 10X GENOMICS INC(TXG) | 4,120,269 | 3,985,470 | -134,799 | 230,076 | 164,401 | 0.56% | -65,675 |
| SERVICENOW INC(NOW) | 2,204,473 | 2,091,997 | -112,476 | 1,238,848 | 1,169,343 | 3.98% | -69,505 |
| NIKE INC(NKE) | 4,621,271 | 4,551,637 | -69,634 | 510,050 | 435,228 | 1.48% | -74,822 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,816,094 | 5,682,915 | -133,179 | 586,960 | 493,845 | 1.68% | -93,115 |
| AMAZON COM INC(AMZN) | 14,622,704 | 14,144,779 | -477,925 | 1,906,216 | 1,798,084 | 6.12% | -108,131 |
| EDWARDS LIFESCIENCES CORP | 4,663,213 | 4,536,176 | -127,037 | 439,881 | 314,266 | 1.07% | -125,615 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,389,897 | 1,495,236 | +105,339 | 1,007,328 | 880,186 | 3.00% | -127,142 |
| COSTAR GROUP INC(CSGP) | 8,325,696 | 7,930,840 | -394,856 | 740,987 | 609,802 | 2.08% | -131,185 |
| SNOWFLAKE INC(SNOW) | 4,971,043 | 4,832,436 | -138,607 | 874,804 | 738,251 | 2.51% | -136,553 |
| LAM RESEARCH CORP(LRCX) | 2,105,046 | 1,933,993 | -171,053 | 1,353,250 | 1,212,169 | 4.13% | -141,081 |
| VISA INC(V) | 8,231,252 | 7,786,704 | -444,548 | 1,954,758 | 1,791,020 | 6.10% | -163,738 |
| ENTEGRIS INC(ENTG) | 9,329,123 | 8,965,192 | -363,931 | 1,033,853 | 841,921 | 2.87% | -191,932 |
| LIBERTY MEDIA CORP DEL | 2,587,437 | 0 | -2,587,437 | 194,782 | 0 | — | -194,782 |
| SEA LTD(SE) | 15,576,947 | 16,119,943 | +542,996 | 904,086 | 708,471 | 2.41% | -195,615 |
| SHOPIFY INC(SHOP) | 16,353,904 | 15,756,715 | -597,189 | 1,056,462 | 859,844 | 2.93% | -196,618 |
| ALIGN TECHNOLOGY INC | 2,060,518 | 1,531,666 | -528,852 | 728,682 | 467,648 | 1.59% | -261,033 |
| NETFLIX INC(NFLX) | 2,803,822 | 2,510,522 | -293,300 | 1,235,056 | 947,973 | 3.23% | -287,082 |
| BLOCK INC(XYZ) | 14,473,603 | 14,042,649 | -430,954 | 963,508 | 621,528 | 2.12% | -341,980 |
| DEXCOM INC(DXCM) | 13,103,127 | 13,660,670 | +557,543 | 1,683,883 | 1,274,541 | 4.34% | -409,342 |