Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEXCOM INC(DXCM) | 13,660,670 | 15,058,806 | +1,398,136 | 1,274,541 | 1,868,647 | 5.68% | +594,107 |
| BLOCK INC(XYZ) | 14,042,649 | 13,748,994 | -293,655 | 621,528 | 1,063,485 | 3.23% | +441,957 |
| NU HLDGS LTD(NU) | 44,228,248 | 85,220,661 | +40,992,413 | 320,655 | 709,888 | 2.16% | +389,233 |
| SNOWFLAKE INC(SNOW) | 4,832,436 | 5,443,406 | +610,970 | 738,251 | 1,083,238 | 3.29% | +344,987 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,495,236 | 1,617,083 | +121,847 | 880,186 | 1,224,002 | 3.72% | +343,817 |
| SHOPIFY INC(SHOP) | 15,756,715 | 14,805,951 | -950,764 | 859,844 | 1,153,384 | 3.51% | +293,540 |
| OKTA INC(OKTA) | 5,871,958 | 8,358,414 | +2,486,456 | 478,623 | 756,687 | 2.30% | +278,064 |
| AMAZON COM INC(AMZN) | 14,144,779 | 13,226,458 | -918,321 | 1,798,084 | 2,009,628 | 6.11% | +211,544 |
| CLOUDFLARE INC(NET) | 11,007,391 | 10,593,642 | -413,749 | 693,906 | 882,027 | 2.68% | +188,121 |
| ENTEGRIS INC(ENTG) | 8,965,192 | 8,464,883 | -500,309 | 841,921 | 1,014,262 | 3.08% | +172,341 |
| AXON ENTERPRISE INC(AXON) | 2,612,305 | 2,628,652 | +16,347 | 519,823 | 679,060 | 2.06% | +159,237 |
| DATADOG INC(DDOG) | 4,402,668 | 4,564,776 | +162,108 | 401,039 | 554,073 | 1.68% | +153,033 |
| EDWARDS LIFESCIENCES CORP | 4,536,176 | 6,103,702 | +1,567,526 | 314,266 | 465,407 | 1.41% | +151,141 |
| MERCADOLIBRE INC(MELI) | 1,023,648 | 920,701 | -102,947 | 1,297,863 | 1,446,918 | 4.40% | +149,056 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 2,577,217 | 4,118,008 | +1,540,791 | 91,878 | 196,923 | 0.60% | +105,045 |
| LAM RESEARCH CORP(LRCX) | 1,933,993 | 1,680,182 | -253,811 | 1,212,169 | 1,316,019 | 4.00% | +103,851 |
| META PLATFORMS INC(META) | 2,009,033 | 1,992,560 | -16,473 | 603,132 | 705,287 | 2.14% | +102,155 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,682,915 | 5,591,558 | -91,357 | 493,845 | 581,522 | 1.77% | +87,677 |
| GLOBANT S A COM | 1,481,250 | 1,465,976 | -15,274 | 293,065 | 348,873 | 1.06% | +55,808 |
| ATLASSIAN CORPORATION | 4,985,915 | 4,443,216 | -542,699 | 1,004,712 | 1,056,863 | 3.21% | +52,152 |
| FERRARI N V COM | 87,944 | 220,795 | +132,851 | 25,991 | 74,724 | 0.23% | +48,733 |
| DOORDASH INC(DASH) | 8,417,197 | 7,176,867 | -1,240,330 | 668,915 | 709,720 | 2.16% | +40,806 |
| 10X GENOMICS INC(TXG) | 3,985,470 | 3,590,145 | -395,325 | 164,401 | 200,905 | 0.61% | +36,504 |
| ROPER TECHNOLOGIES INC(ROP) | 353,277 | 380,189 | +26,912 | 171,085 | 207,268 | 0.63% | +36,183 |
| NIKE INC(NKE) | 4,551,637 | 4,336,666 | -214,971 | 435,228 | 470,832 | 1.43% | +35,604 |
| SERVICENOW INC(NOW) | 2,091,997 | 1,696,598 | -395,399 | 1,169,343 | 1,198,630 | 3.64% | +29,287 |
| HDFC BANK LTD(HDB) | 2,466,258 | 2,596,258 | +130,000 | 145,534 | 174,235 | 0.53% | +28,701 |
| XP INC(XP) | 11,018,007 | 10,783,113 | -234,894 | 253,965 | 281,116 | 0.85% | +27,151 |
| FLOOR & DECOR HLDGS INC(FND) | 2,462,861 | 2,239,965 | -222,896 | 222,889 | 249,890 | 0.76% | +27,002 |
| TRANSDIGM GROUP INC(TDG) | 108,388 | 114,629 | +6,241 | 91,385 | 115,959 | 0.35% | +24,574 |
| REPLIGEN CORP(RGEN) | 1,570,363 | 1,495,337 | -75,026 | 249,703 | 268,862 | 0.82% | +19,158 |
| IQVIA HLDGS INC(IQV) | 373,614 | 396,321 | +22,707 | 73,509 | 91,701 | 0.28% | +18,192 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 2,349,720 | 2,237,750 | -111,970 | 221,485 | 239,529 | 0.73% | +18,044 |
| ISHARES TR | 455 | 58,588 | +58,133 | 121 | 17,762 | 0.05% | +17,641 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,366,583 | 2,603,509 | +236,926 | 147,438 | 164,360 | 0.50% | +16,921 |
| SAMSARA INC(IOT) | 1,510,705 | 1,579,876 | +69,171 | 38,085 | 52,736 | 0.16% | +14,651 |
| ZOETIS INC(ZTS) | 422,906 | 446,702 | +23,796 | 73,577 | 88,166 | 0.27% | +14,588 |
| ALPHABET INC(GOOG) | 4,290,753 | 4,123,803 | -166,950 | 561,488 | 576,054 | 1.75% | +14,566 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 549,626 | 579,820 | +30,194 | 60,470 | 74,466 | 0.23% | +13,996 |
| TEXAS INSTRS INC(TXN) | 492,402 | 520,209 | +27,807 | 78,297 | 88,675 | 0.27% | +10,378 |
| UNITEDHEALTH GROUP INC(UNH) | 145,132 | 153,973 | +8,841 | 73,174 | 81,062 | 0.25% | +7,888 |
| KANZHUN LIMITED(BZ) | 5,580,361 | 5,467,674 | -112,687 | 84,654 | 90,818 | 0.28% | +6,164 |
| STERIS PLC(STE) | 380,655 | 402,102 | +21,447 | 83,523 | 88,402 | 0.27% | +4,879 |
| GITLAB INC(GTLB) | 88,032 | 101,426 | +13,394 | 3,981 | 6,386 | 0.02% | +2,405 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 294,552 | 310,771 | +16,219 | 48,145 | 50,500 | 0.15% | +2,356 |
| ALPHABET INC(GOOG) | 760,193 | 723,757 | -36,436 | 100,231 | 101,999 | 0.31% | +1,768 |
| ISHARES TR MSCI INDIA ETF | 217,815 | 226,495 | +8,680 | 9,632 | 11,055 | 0.03% | +1,423 |
| UIPATH INC(PATH) | 44,642 | 44,642 | 0 | 764 | 1,109 | 0.00% | +345 |
| BIO-TECHNE CORP(TECH) | 9,530 | 12,554 | +3,024 | 649 | 969 | 0.00% | +320 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,436 | 3,208 | +772 | 571 | 874 | 0.00% | +303 |
| MICROSOFT CORP(MSFT) | 4,135,800 | 3,473,119 | -662,681 | 1,305,879 | 1,306,032 | 3.97% | +153 |
| LINDE PLC(LIN) | 0 | 99 | +99 | 0 | 41 | 0.00% | +41 |
| WASTE CONNECTIONS INC(WCN) | 214 | 378 | +164 | 29 | 56 | 0.00% | +28 |
| INTUIT(INTU) | 195 | 195 | 0 | 100 | 122 | 0.00% | +22 |
| ADOBE INC(ADBE) | 160 | 160 | 0 | 82 | 95 | 0.00% | +14 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 413 | 404 | -9 | 31 | 32 | 0.00% | +1 |
| COURSERA INC(COUR) | 1,285 | 1,285 | 0 | 24 | 25 | 0.00% | +1 |
| ILLUMINA INC(ILMN) | 103 | 103 | 0 | 14 | 14 | 0.00% | 0 |
| ZAI LAB LTD(ZLAB) | 98 | 0 | -98 | 2 | 0 | — | -2 |
| ICON PLC(ICLR) | 255 | 201 | -54 | 63 | 57 | 0.00% | -6 |
| BILL HOLDINGS INC | 1,255 | 1,255 | 0 | 136 | 102 | 0.00% | -34 |
| KLAVIYO INC(KVYO) | 638,974 | 663,303 | +24,329 | 22,045 | 18,427 | 0.06% | -3,618 |
| STEVANATO GROUP S P A ORD SHS | 1,854,880 | 1,884,330 | +29,450 | 55,127 | 51,423 | 0.16% | -3,704 |
| NETFLIX INC(NFLX) | 2,510,522 | 1,936,091 | -574,431 | 947,973 | 942,644 | 2.87% | -5,329 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 302,748 | 319,860 | +17,112 | 133,155 | 124,323 | 0.38% | -8,831 |
| COUPANG INC(CPNG) | 14,342,509 | 14,440,552 | +98,043 | 243,823 | 233,793 | 0.71% | -10,030 |
| AIRBNB INC | 2,767,415 | 2,564,680 | -202,735 | 379,717 | 349,156 | 1.06% | -30,561 |
| MATCH GROUP INC NEW(MTCH) | 5,528,424 | 4,906,043 | -622,381 | 216,576 | 179,071 | 0.54% | -37,505 |
| CHEGG INC | 4,782,211 | 0 | -4,782,211 | 42,657 | 0 | — | -42,657 |
| UBER TECHNOLOGIES INC(UBER) | 9,816,864 | 6,491,319 | -3,325,545 | 451,478 | 399,671 | 1.21% | -51,807 |
| NVIDIA CORPORATION(NVDA) | 3,655,727 | 3,097,459 | -558,268 | 1,590,205 | 1,533,924 | 4.66% | -56,281 |
| ALIGN TECHNOLOGY INC | 1,531,666 | 1,430,098 | -101,568 | 467,648 | 391,847 | 1.19% | -75,801 |
| VISA INC(V) | 7,786,704 | 6,473,745 | -1,312,959 | 1,791,020 | 1,685,440 | 5.12% | -105,580 |
| COSTAR GROUP INC(CSGP) | 7,930,840 | 5,620,801 | -2,310,039 | 609,802 | 491,202 | 1.49% | -118,600 |
| SEA LTD(SE) | 16,119,943 | 7,348,797 | -8,771,146 | 708,471 | 297,626 | 0.90% | -410,845 |
| APTIV PLC(APTV) | 4,225,733 | 8,527 | -4,217,206 | 416,615 | 765 | 0.00% | -415,850 |