Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 998,374 | +998,374 | 0 | 367,931 | 1.12% | +367,931 |
| APPLE INC(AAPL) | 1,307,375 | 2,732,516 | +1,425,141 | 275,359 | 636,676 | 1.93% | +361,317 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 612,078 | 2,204,395 | +1,592,317 | 83,787 | 354,114 | 1.07% | +270,327 |
| MERCADOLIBRE INC(MELI) | 782,581 | 755,634 | -26,947 | 1,286,094 | 1,550,531 | 4.71% | +264,437 |
| SHOPIFY INC(SHOP) | 14,736,374 | 15,171,797 | +435,423 | 973,338 | 1,215,868 | 3.69% | +242,530 |
| ROBLOX CORP(RBLX) | 0 | 4,416,618 | +4,416,618 | 0 | 195,480 | 0.59% | +195,480 |
| SEA LTD(SE) | 8,691,528 | 8,340,858 | -350,670 | 620,749 | 786,376 | 2.39% | +165,627 |
| DOORDASH INC(DASH) | 6,373,337 | 5,973,843 | -399,494 | 693,292 | 852,647 | 2.59% | +159,355 |
| SAMSARA INC(IOT) | 7,612,221 | 8,215,737 | +603,516 | 256,532 | 395,341 | 1.20% | +138,809 |
| FLUTTER ENTMT PLC(FLUT) | 2,040,665 | 2,035,122 | -5,543 | 372,136 | 482,894 | 1.47% | +110,758 |
| AXON ENTERPRISE INC(AXON) | 2,559,692 | 2,110,343 | -449,349 | 753,164 | 843,293 | 2.56% | +90,129 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 21,974,504 | +21,974,504 | 0 | 83,503 | 0.25% | +83,503 |
| SERVICENOW INC(NOW) | 1,262,175 | 1,183,745 | -78,430 | 992,915 | 1,058,730 | 3.21% | +65,814 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 5,354,750 | 5,118,255 | -236,495 | 220,080 | 284,319 | 0.86% | +64,239 |
| COUPANG INC(CPNG) | 12,689,542 | 13,085,536 | +395,994 | 265,846 | 321,250 | 0.98% | +55,404 |
| NIKE INC(NKE) | 4,121,603 | 4,116,750 | -4,853 | 310,645 | 363,921 | 1.10% | +53,275 |
| FLOOR & DECOR HLDGS INC(FND) | 1,951,145 | 1,851,612 | -99,533 | 193,963 | 229,915 | 0.70% | +35,951 |
| REPLIGEN CORP(RGEN) | 1,421,532 | 1,419,063 | -2,469 | 179,198 | 211,185 | 0.64% | +31,987 |
| NETFLIX INC(NFLX) | 1,600,958 | 1,559,983 | -40,975 | 1,080,455 | 1,106,449 | 3.36% | +25,995 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 508,140 | 552,581 | +44,441 | 61,693 | 83,390 | 0.25% | +21,697 |
| WASTE CONNECTIONS INC(WCN) | 362,335 | 444,710 | +82,375 | 63,539 | 79,523 | 0.24% | +15,984 |
| KLAVIYO INC(KVYO) | 1,429,762 | 1,428,170 | -1,592 | 35,587 | 50,529 | 0.15% | +14,942 |
| UNITEDHEALTH GROUP INC(UNH) | 243,363 | 231,833 | -11,530 | 123,935 | 135,548 | 0.41% | +11,613 |
| BLOCK INC(XYZ) | 11,510,438 | 11,227,844 | -282,594 | 742,308 | 753,725 | 2.29% | +11,417 |
| TRANSDIGM GROUP INC(TDG) | 120,882 | 115,136 | -5,746 | 154,440 | 164,314 | 0.50% | +9,874 |
| FERRARI N V COM | 218,512 | 208,617 | -9,895 | 89,234 | 98,073 | 0.30% | +8,839 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,631,724 | 2,536,806 | -94,918 | 189,063 | 196,425 | 0.60% | +7,362 |
| IQVIA HLDGS INC(IQV) | 417,892 | 398,006 | -19,886 | 88,359 | 94,315 | 0.29% | +5,956 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 337,305 | 321,256 | -16,049 | 100,841 | 104,113 | 0.32% | +3,272 |
| GLOBAL E ONLINE LTD SHS | 666,481 | 667,122 | +641 | 24,173 | 25,644 | 0.08% | +1,471 |
| STEVANATO GROUP S P A ORD SHS | 1,795,866 | 1,717,079 | -78,787 | 32,936 | 34,342 | 0.10% | +1,405 |
| TEXAS INSTRS INC(TXN) | 548,354 | 522,260 | -26,094 | 106,671 | 107,883 | 0.33% | +1,212 |
| ISHARES TR MSCI INDIA ETF | 111,999 | 111,999 | 0 | 6,247 | 6,555 | 0.02% | +308 |
| GITLAB INC(GTLB) | 127,475 | 127,475 | 0 | 6,338 | 6,570 | 0.02% | +232 |
| UIPATH INC(PATH) | 73,641 | 73,641 | 0 | 934 | 943 | 0.00% | +9 |
| COSTAR GROUP INC(CSGP) | 5,398 | 0 | -5,398 | 400 | 0 | — | -400 |
| ISHARES TR | 6,500 | 4,900 | -1,600 | 2,369 | 1,839 | 0.01% | -530 |
| XP INC(XP) | 8,955,234 | 8,705,724 | -249,510 | 157,523 | 156,181 | 0.47% | -1,342 |
| UBER TECHNOLOGIES INC(UBER) | 2,839,640 | 2,686,252 | -153,388 | 206,385 | 201,899 | 0.61% | -4,486 |
| KANZHUN LIMITED(BZ) | 4,556,908 | 4,430,261 | -126,647 | 85,715 | 76,909 | 0.23% | -8,806 |
| HDFC BANK LTD(HDB) | 2,954,101 | 2,891,413 | -62,688 | 190,037 | 180,887 | 0.55% | -9,151 |
| ROPER TECHNOLOGIES INC(ROP) | 406,490 | 392,279 | -14,211 | 229,122 | 218,280 | 0.66% | -10,842 |
| ALPHABET INC(GOOG) | 685,219 | 684,236 | -983 | 125,683 | 114,397 | 0.35% | -11,285 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 261,404 | 249,702 | -11,702 | 80,447 | 67,677 | 0.21% | -12,770 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,779,253 | 4,683,522 | -95,731 | 830,682 | 813,387 | 2.47% | -17,295 |
| VISA INC(V) | 5,281,359 | 4,968,896 | -312,463 | 1,386,198 | 1,366,198 | 4.15% | -20,000 |
| CLOUDFLARE INC(NET) | 6,469,002 | 6,344,384 | -124,618 | 535,827 | 513,197 | 1.56% | -22,630 |
| GLOBANT S A COM | 1,264,737 | 1,021,824 | -242,913 | 225,452 | 202,464 | 0.61% | -22,988 |
| KASPI KZ JSC(KSPI) | 1,520,341 | 1,478,214 | -42,127 | 196,139 | 156,676 | 0.48% | -39,463 |
| 10X GENOMICS INC(TXG) | 2,334,901 | 12,542 | -2,322,359 | 45,414 | 283 | 0.00% | -45,131 |
| DATADOG INC(DDOG) | 4,203,680 | 4,270,951 | +67,271 | 545,175 | 491,416 | 1.49% | -53,760 |
| ALPHABET INC(GOOG) | 3,758,396 | 3,753,425 | -4,971 | 684,592 | 622,506 | 1.89% | -62,086 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 2,126,003 | 2,122,891 | -3,112 | 228,843 | 157,603 | 0.48% | -71,240 |
| ATLASSIAN CORPORATION | 4,262,719 | 4,249,725 | -12,994 | 753,990 | 674,899 | 2.05% | -79,091 |
| ZOETIS INC(ZTS) | 470,851 | 0 | -470,851 | 81,627 | 0 | — | -81,627 |
| ALIGN TECHNOLOGY INC | 1,311,368 | 800,408 | -510,960 | 316,604 | 203,560 | 0.62% | -113,044 |
| MICROSOFT CORP(MSFT) | 3,199,422 | 3,043,559 | -155,863 | 1,429,982 | 1,309,643 | 3.97% | -120,338 |
| ENTEGRIS INC(ENTG) | 7,551,714 | 7,767,059 | +215,345 | 1,022,502 | 874,027 | 2.65% | -148,475 |
| NU HLDGS LTD(NU) | 79,341,079 | 63,806,801 | -15,534,278 | 1,022,707 | 870,963 | 2.64% | -151,744 |
| SNOWFLAKE INC(SNOW) | 3,785,371 | 3,027,836 | -757,535 | 511,366 | 347,777 | 1.06% | -163,589 |
| EDWARDS LIFESCIENCES CORP | 5,648,655 | 5,338,095 | -310,560 | 521,766 | 352,261 | 1.07% | -169,505 |
| AMAZON COM INC(AMZN) | 12,993,065 | 12,550,445 | -442,620 | 2,510,910 | 2,338,524 | 7.10% | -172,385 |
| OKTA INC(OKTA) | 8,812,081 | 8,622,056 | -190,025 | 824,899 | 640,964 | 1.95% | -183,935 |
| META PLATFORMS INC(META) | 1,990,662 | 1,415,480 | -575,182 | 1,003,732 | 810,277 | 2.46% | -193,454 |
| AIRBNB INC | 2,268,780 | 1,049,462 | -1,219,318 | 344,015 | 133,082 | 0.40% | -210,933 |
| NVIDIA CORPORATION(NVDA) | 25,116,421 | 23,055,228 | -2,061,193 | 3,102,883 | 2,799,827 | 8.50% | -303,056 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,974,018 | 1,924,736 | -49,282 | 2,018,887 | 1,603,786 | 4.87% | -415,101 |
| DEXCOM INC(DXCM) | 10,606,503 | 10,319,198 | -287,305 | 1,202,565 | 691,799 | 2.10% | -510,766 |
| LAM RESEARCH CORP(LRCX) | 1,149,710 | 824,114 | -325,596 | 1,224,269 | 672,543 | 2.04% | -551,726 |