Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 23,055,228 | 22,039,413 | -1,015,815 | $2.80B | $2.96B | 8.76% | +$159.85M |
| Amazon.com, Inc.(AMZN) | 12,550,445 | 11,807,720 | -742,725 | $2.34B | $2.59B | 7.67% | +$251.97M |
| ServiceNow, Inc.(NOW) | 1,183,745 | 1,452,255 | +268,510 | $1.06B | $1.54B | 4.56% | +$480.83M |
| Shopify Inc.CL A(SHOP) | 15,171,797 | 13,778,939 | -1,392,858 | $1.22B | $1.47B | 4.34% | +$249.25M |
| Visa Inc.CL A(V) | 4,968,896 | 4,548,250 | -420,646 | $1.37B | $1.44B | 4.25% | +$71.23M |
| Netflix, Inc.(NFLX) | 1,559,983 | 1,482,174 | -77,809 | $1.11B | $1.32B | 3.91% | +$214.64M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,924,736 | 1,785,776 | -138,960 | $1.60B | $1.24B | 3.66% | -$366.10M |
| Microsoft Corporation(MSFT) | 3,043,559 | 2,803,908 | -239,651 | $1.31B | $1.18B | 3.50% | -$127.80M |
| Axon Enterprise, Inc.(AXON) | 2,110,343 | 1,977,236 | -133,107 | $843.29M | $1.18B | 3.48% | +$331.82M |
| MercadoLibre, Inc.(MELI) | 755,634 | 668,506 | -87,128 | $1.55B | $1.14B | 3.36% | -$413.78M |
| Atlassian CorporationCL A | 4,249,725 | 4,520,175 | +270,450 | $674.90M | $1.10B | 3.26% | +$425.22M |
| DoorDash, Inc.CL A(DASH) | 5,973,843 | 5,891,970 | -81,873 | $852.65M | $988.38M | 2.92% | +$135.73M |
| Block, Inc.CL A(XYZ) | 11,227,844 | 10,339,834 | -888,010 | $753.73M | $878.78M | 2.60% | +$125.06M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,683,522 | 4,400,922 | -282,600 | $813.39M | $869.14M | 2.57% | +$55.75M |
| DexCom, Inc.(DXCM) | 10,319,198 | 11,109,501 | +790,303 | $691.80M | $863.99M | 2.56% | +$172.19M |
| Cloudflare, Inc.CL A(NET) | 6,344,384 | 7,766,054 | +1,421,670 | $513.20M | $836.25M | 2.47% | +$323.05M |
| Spotify Technology S.A.SHS(SPOT) | 998,374 | 1,859,330 | +860,956 | $367.93M | $831.83M | 2.46% | +$463.90M |
| Sea LimitedADS(SE) | 8,340,858 | 7,391,632 | -949,226 | $786.38M | $784.25M | 2.32% | -$2.12M |
| Meta Platforms, Inc.CL A(META) | 1,415,480 | 1,331,896 | -83,584 | $810.28M | $779.84M | 2.31% | -$30.44M |
| Entegris, Inc.(ENTG) | 7,767,059 | 7,214,073 | -552,986 | $874.03M | $714.63M | 2.11% | -$159.40M |
| Alphabet Inc.CL A(GOOG) | 3,753,425 | 3,619,415 | -134,010 | $622.51M | $685.16M | 2.03% | +$62.65M |
| Apple Inc.(AAPL) | 2,732,516 | 2,715,054 | -17,462 | $636.68M | $679.90M | 2.01% | +$43.23M |
| Nu Holdings Ltd.CL A(NU) | 63,806,801 | 57,989,285 | -5,817,516 | $870.96M | $600.77M | 1.78% | -$270.19M |
| Flutter Entertainment plcSHS(FLUT) | 2,035,122 | 2,310,697 | +275,575 | $482.89M | $597.20M | 1.77% | +$114.31M |
| Datadog, Inc.CL A(DDOG) | 4,270,951 | 3,526,424 | -744,527 | $491.42M | $503.89M | 1.49% | +$12.48M |
| Samsara Inc.CL A(IOT) | 8,215,737 | 10,369,764 | +2,154,027 | $395.34M | $453.05M | 1.34% | +$57.71M |
| Snowflake Inc.CL A(SNOW) | 3,027,836 | 2,917,641 | -110,195 | $347.78M | $450.51M | 1.33% | +$102.74M |
| Intercontinental Exchange, Inc.(ICE) | 2,204,395 | 2,744,278 | +539,883 | $354.11M | $408.92M | 1.21% | +$54.81M |
| NIKE, Inc.CL B(NKE) | 4,116,750 | 3,957,012 | -159,738 | $363.92M | $299.43M | 0.89% | -$64.49M |
| Coupang, Inc.CL A(CPNG) | 13,085,536 | 13,052,550 | -32,986 | $321.25M | $286.90M | 0.85% | -$34.35M |
| iRhythm Holdings, Inc.(IRTC) | 2,122,891 | 3,176,702 | +1,053,811 | $157.60M | $286.44M | 0.85% | +$128.84M |
| AppLovin CorporationCL A(APP) | 0 | 826,394 | +826,394 | $0 | $267.61M | 0.79% | +$267.61M |
| Roblox CorporationCL A(RBLX) | 4,416,618 | 4,215,531 | -201,087 | $195.48M | $243.91M | 0.72% | +$48.43M |
| Uber Technologies, Inc.(UBER) | 2,686,252 | 4,023,173 | +1,336,921 | $201.90M | $242.68M | 0.72% | +$40.78M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 2,536,806 | 2,504,064 | -32,742 | $196.42M | $232.03M | 0.69% | +$35.60M |
| Globant S A COM | 1,021,824 | 991,370 | -30,454 | $202.46M | $212.57M | 0.63% | +$10.11M |
| Repligen Corporation(RGEN) | 1,419,063 | 1,364,258 | -54,805 | $211.18M | $196.37M | 0.58% | -$14.81M |
| HDFC Bank LimitedADS(HDB) | 2,891,413 | 2,876,252 | -15,161 | $180.89M | $183.68M | 0.54% | +$2.79M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 5,118,255 | 4,298,003 | -820,252 | $284.32M | $180.82M | 0.54% | -$103.50M |
| Tetra Tech, Inc.(TTEK) | 0 | 4,338,203 | +4,338,203 | $0 | $172.83M | 0.51% | +$172.83M |
| Roper Technologies, Inc.(ROP) | 392,279 | 325,962 | -66,317 | $218.28M | $169.45M | 0.50% | -$48.83M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 1,478,214 | 1,441,486 | -36,728 | $156.68M | $136.52M | 0.40% | -$20.15M |
| Airbnb IncCL A | 1,049,462 | 1,002,322 | -47,140 | $133.08M | $131.72M | 0.39% | -$1.37M |
| Alphabet Inc.CL C(GOOG) | 684,236 | 657,443 | -26,793 | $114.40M | $125.20M | 0.37% | +$10.81M |
| H World Group LimitedADS(HTHT) | 0 | 3,400,833 | +3,400,833 | $0 | $112.33M | 0.33% | +$112.33M |
| TransDigm Group Incorporated(TDG) | 115,136 | 86,405 | -28,731 | $164.31M | $109.50M | 0.32% | -$54.81M |
| Ferrari N V COM | 208,617 | 248,314 | +39,697 | $98.07M | $105.49M | 0.31% | +$7.42M |
| Waste Connections, Inc.(WCN) | 444,710 | 596,885 | +152,175 | $79.52M | $102.41M | 0.30% | +$22.89M |
| Grab Holdings LimitedCL A CLASS A ORD | 21,974,504 | 21,377,711 | -596,793 | $83.50M | $100.90M | 0.30% | +$17.40M |
| UnitedHealth Group Incorporated(UNH) | 231,833 | 175,714 | -56,119 | $135.55M | $88.89M | 0.26% | -$46.66M |
| Charter Communications, Inc.CL A(CHTR) | 321,256 | 241,052 | -80,204 | $104.11M | $82.63M | 0.24% | -$21.49M |
| Texas Instruments Incorporated(TXN) | 522,260 | 391,807 | -130,453 | $107.88M | $73.47M | 0.22% | -$34.42M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 6,158,039 | +6,158,039 | $0 | $66.63M | 0.20% | +$66.63M |
| Kanzhun LimitedADS(BZ) | 4,430,261 | 4,318,770 | -111,491 | $76.91M | $59.60M | 0.18% | -$17.31M |
| XP Inc.CL A(XP) | 8,705,724 | 4,864,145 | -3,841,579 | $156.18M | $57.64M | 0.17% | -$98.54M |
| Cadence Design Systems, Inc.(CDNS) | 249,702 | 188,244 | -61,458 | $67.68M | $56.56M | 0.17% | -$11.12M |
| SiteOne Landscape Supply, Inc.(SITE) | 552,581 | 414,943 | -137,638 | $83.39M | $54.68M | 0.16% | -$28.71M |
| Klaviyo, Inc.COM SER A(KVYO) | 1,428,170 | 1,237,540 | -190,630 | $50.53M | $51.04M | 0.15% | +$507.5K |
| Linde plcSHS(LIN) | 0 | 89,643 | +89,643 | $0 | $37.53M | 0.11% | +$37.53M |
| Global E Online LtdSHS SHS | 667,122 | 671,364 | +4,242 | $25.64M | $36.61M | 0.11% | +$10.97M |
| Okta, Inc.CL A(OKTA) | 8,622,056 | 457,648 | -8,164,408 | $640.96M | $36.06M | 0.11% | -$604.90M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 411,228 | +411,228 | $0 | $29.76M | 0.09% | +$29.76M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 78,958 | +78,958 | $0 | $27.02M | 0.08% | +$27.02M |
| Monday Com LtdSHS SHS | 0 | 87,458 | +87,458 | $0 | $20.59M | 0.06% | +$20.59M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 94,700 | +94,700 | $0 | $19.86M | 0.06% | +$19.86M |
| Stevanato Group S P A ORD SHS | 1,717,079 | 500,685 | -1,216,394 | $34.34M | $10.91M | 0.03% | -$23.43M |
| GitLab Inc.CL A(GTLB) | 127,475 | 127,475 | 0 | $6.57M | $7.18M | 0.02% | +$613.2K |
| Ishares TrRussell 1000 Growth ETF | 4,900 | 16,228 | +11,328 | $1.84M | $6.52M | 0.02% | +$4.68M |
| Edwards Lifesciences Corp | 5,338,095 | 18,071 | -5,320,024 | $352.26M | $1.34M | 0.00% | -$350.92M |
| UiPath, Inc.CL A(PATH) | 73,641 | 73,641 | 0 | $942.6K | $936.0K | 0.00% | -$6.6K |
| 10x Genomics, Inc.CL A(TXG) | 12,542 | 12,542 | 0 | $283.2K | $180.1K | 0.00% | -$103.1K |
| Align Technology Inc | 800,408 | 0 | -800,408 | $203.56M | $0 | — | -$203.56M |
| Floor & Decor Holdings, Inc.CL A(FND) | 1,851,612 | 0 | -1,851,612 | $229.91M | $0 | — | -$229.91M |
| IQVIA Holdings Inc.(IQV) | 398,006 | 0 | -398,006 | $94.32M | $0 | — | -$94.32M |
| Lam Research Corporation(LRCX) | 824,114 | 0 | -824,114 | $672.54M | $0 | — | -$672.54M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 111,999 | 0 | -111,999 | $6.56M | $0 | — | -$6.56M |