Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 1,183,745 | 1,452,255 | +268,510 | 1,058,730 | 1,539,565 | 4.56% | +480,835 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 998,374 | 1,859,330 | +860,956 | 367,931 | 831,827 | 2.46% | +463,896 |
| ATLASSIAN CORPORATION | 4,249,725 | 4,520,175 | +270,450 | 674,899 | 1,100,120 | 3.26% | +425,221 |
| AXON ENTERPRISE INC(AXON) | 2,110,343 | 1,977,236 | -133,107 | 843,293 | 1,175,111 | 3.48% | +331,818 |
| CLOUDFLARE INC(NET) | 6,344,384 | 7,766,054 | +1,421,670 | 513,197 | 836,249 | 2.47% | +323,051 |
| APPLOVIN CORP(APP) | 0 | 826,394 | +826,394 | 0 | 267,611 | 0.79% | +267,611 |
| AMAZON COM INC(AMZN) | 12,550,445 | 11,807,720 | -742,725 | 2,338,524 | 2,590,496 | 7.67% | +251,971 |
| SHOPIFY INC(SHOP) | 15,171,797 | 13,778,939 | -1,392,858 | 1,215,868 | 1,465,115 | 4.34% | +249,247 |
| NETFLIX INC(NFLX) | 1,559,983 | 1,482,174 | -77,809 | 1,106,449 | 1,321,091 | 3.91% | +214,642 |
| TETRA TECH INC NEW(TTEK) | 0 | 4,338,203 | +4,338,203 | 0 | 172,834 | 0.51% | +172,834 |
| DEXCOM INC(DXCM) | 10,319,198 | 11,109,501 | +790,303 | 691,799 | 863,986 | 2.56% | +172,187 |
| NVIDIA CORPORATION(NVDA) | 23,055,228 | 22,039,413 | -1,015,815 | 2,799,827 | 2,959,673 | 8.76% | +159,846 |
| DOORDASH INC(DASH) | 5,973,843 | 5,891,970 | -81,873 | 852,647 | 988,378 | 2.92% | +135,731 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 2,122,891 | 3,176,702 | +1,053,811 | 157,603 | 286,443 | 0.85% | +128,840 |
| BLOCK INC(XYZ) | 11,227,844 | 10,339,834 | -888,010 | 753,725 | 878,782 | 2.60% | +125,057 |
| FLUTTER ENTMT PLC(FLUT) | 2,035,122 | 2,310,697 | +275,575 | 482,894 | 597,200 | 1.77% | +114,306 |
| H WORLD GROUP LTD(HTHT) | 0 | 3,400,833 | +3,400,833 | 0 | 112,330 | 0.33% | +112,330 |
| SNOWFLAKE INC(SNOW) | 3,027,836 | 2,917,641 | -110,195 | 347,777 | 450,513 | 1.33% | +102,736 |
| VISA INC(V) | 4,968,896 | 4,548,250 | -420,646 | 1,366,198 | 1,437,429 | 4.25% | +71,231 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 6,158,039 | +6,158,039 | 0 | 66,630 | 0.20% | +66,630 |
| ALPHABET INC(GOOG) | 3,753,425 | 3,619,415 | -134,010 | 622,506 | 685,155 | 2.03% | +62,650 |
| SAMSARA INC(IOT) | 8,215,737 | 10,369,764 | +2,154,027 | 395,341 | 453,055 | 1.34% | +57,714 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,683,522 | 4,400,922 | -282,600 | 813,387 | 869,138 | 2.57% | +55,751 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,204,395 | 2,744,278 | +539,883 | 354,114 | 408,925 | 1.21% | +54,811 |
| ROBLOX CORP(RBLX) | 4,416,618 | 4,215,531 | -201,087 | 195,480 | 243,911 | 0.72% | +48,431 |
| APPLE INC(AAPL) | 2,732,516 | 2,715,054 | -17,462 | 636,676 | 679,904 | 2.01% | +43,228 |
| UBER TECHNOLOGIES INC(UBER) | 2,686,252 | 4,023,173 | +1,336,921 | 201,899 | 242,678 | 0.72% | +40,779 |
| LINDE PLC(LIN) | 0 | 89,643 | +89,643 | 0 | 37,531 | 0.11% | +37,531 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,536,806 | 2,504,064 | -32,742 | 196,425 | 232,027 | 0.69% | +35,602 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 411,228 | +411,228 | 0 | 29,761 | 0.09% | +29,761 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 78,958 | +78,958 | 0 | 27,016 | 0.08% | +27,016 |
| WASTE CONNECTIONS INC(WCN) | 444,710 | 596,885 | +152,175 | 79,523 | 102,414 | 0.30% | +22,890 |
| MONDAY COM LTD SHS | 0 | 87,458 | +87,458 | 0 | 20,591 | 0.06% | +20,591 |
| ICON PLC(ICLR) | 0 | 94,700 | +94,700 | 0 | 19,860 | 0.06% | +19,860 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 21,974,504 | 21,377,711 | -596,793 | 83,503 | 100,903 | 0.30% | +17,400 |
| DATADOG INC(DDOG) | 4,270,951 | 3,526,424 | -744,527 | 491,416 | 503,891 | 1.49% | +12,475 |
| GLOBAL E ONLINE LTD SHS | 667,122 | 671,364 | +4,242 | 25,644 | 36,609 | 0.11% | +10,965 |
| ALPHABET INC(GOOG) | 684,236 | 657,443 | -26,793 | 114,397 | 125,203 | 0.37% | +10,806 |
| GLOBANT S A COM | 1,021,824 | 991,370 | -30,454 | 202,464 | 212,570 | 0.63% | +10,105 |
| FERRARI N V COM | 208,617 | 248,314 | +39,697 | 98,073 | 105,494 | 0.31% | +7,421 |
| ISHARES TR | 4,900 | 16,228 | +11,328 | 1,839 | 6,517 | 0.02% | +4,677 |
| HDFC BANK LTD(HDB) | 2,891,413 | 2,876,252 | -15,161 | 180,887 | 183,677 | 0.54% | +2,791 |
| GITLAB INC(GTLB) | 127,475 | 127,475 | 0 | 6,570 | 7,183 | 0.02% | +613 |
| KLAVIYO INC(KVYO) | 1,428,170 | 1,237,540 | -190,630 | 50,529 | 51,036 | 0.15% | +507 |
| UIPATH INC(PATH) | 73,641 | 73,641 | 0 | 943 | 936 | 0.00% | -7 |
| 10X GENOMICS INC(TXG) | 12,542 | 12,542 | 0 | 283 | 180 | 0.00% | -103 |
| AIRBNB INC | 1,049,462 | 1,002,322 | -47,140 | 133,082 | 131,715 | 0.39% | -1,367 |
| SEA LTD(SE) | 8,340,858 | 7,391,632 | -949,226 | 786,376 | 784,252 | 2.32% | -2,124 |
| ISHARES TR MSCI INDIA ETF | 111,999 | 0 | -111,999 | 6,555 | 0 | — | -6,555 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 249,702 | 188,244 | -61,458 | 67,677 | 56,560 | 0.17% | -11,117 |
| REPLIGEN CORP(RGEN) | 1,419,063 | 1,364,258 | -54,805 | 211,185 | 196,371 | 0.58% | -14,814 |
| KANZHUN LIMITED(BZ) | 4,430,261 | 4,318,770 | -111,491 | 76,909 | 59,599 | 0.18% | -17,310 |
| KASPI KZ JSC(KSPI) | 1,478,214 | 1,441,486 | -36,728 | 156,676 | 136,523 | 0.40% | -20,153 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 321,256 | 241,052 | -80,204 | 104,113 | 82,625 | 0.24% | -21,487 |
| STEVANATO GROUP S P A ORD SHS | 1,717,079 | 500,685 | -1,216,394 | 34,342 | 10,910 | 0.03% | -23,432 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 552,581 | 414,943 | -137,638 | 83,390 | 54,677 | 0.16% | -28,713 |
| META PLATFORMS INC(META) | 1,415,480 | 1,331,896 | -83,584 | 810,277 | 779,838 | 2.31% | -30,439 |
| COUPANG INC(CPNG) | 13,085,536 | 13,052,550 | -32,986 | 321,250 | 286,895 | 0.85% | -34,355 |
| TEXAS INSTRS INC(TXN) | 522,260 | 391,807 | -130,453 | 107,883 | 73,468 | 0.22% | -34,416 |
| UNITEDHEALTH GROUP INC(UNH) | 231,833 | 175,714 | -56,119 | 135,548 | 88,887 | 0.26% | -46,661 |
| ROPER TECHNOLOGIES INC(ROP) | 392,279 | 325,962 | -66,317 | 218,280 | 169,451 | 0.50% | -48,828 |
| TRANSDIGM GROUP INC(TDG) | 115,136 | 86,405 | -28,731 | 164,314 | 109,499 | 0.32% | -54,815 |
| NIKE INC(NKE) | 4,116,750 | 3,957,012 | -159,738 | 363,921 | 299,427 | 0.89% | -64,494 |
| IQVIA HLDGS INC(IQV) | 398,006 | 0 | -398,006 | 94,315 | 0 | — | -94,315 |
| XP INC(XP) | 8,705,724 | 4,864,145 | -3,841,579 | 156,181 | 57,640 | 0.17% | -98,541 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 5,118,255 | 4,298,003 | -820,252 | 284,319 | 180,817 | 0.54% | -103,502 |
| MICROSOFT CORP(MSFT) | 3,043,559 | 2,803,908 | -239,651 | 1,309,643 | 1,181,847 | 3.50% | -127,796 |
| ENTEGRIS INC(ENTG) | 7,767,059 | 7,214,073 | -552,986 | 874,027 | 714,626 | 2.11% | -159,401 |
| ALIGN TECHNOLOGY INC | 800,408 | 0 | -800,408 | 203,560 | 0 | — | -203,560 |
| FLOOR & DECOR HLDGS INC(FND) | 1,851,612 | 0 | -1,851,612 | 229,915 | 0 | — | -229,915 |
| NU HLDGS LTD(NU) | 63,806,801 | 57,989,285 | -5,817,516 | 870,963 | 600,769 | 1.78% | -270,194 |
| EDWARDS LIFESCIENCES CORP | 5,338,095 | 18,071 | -5,320,024 | 352,261 | 1,338 | 0.00% | -350,923 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,924,736 | 1,785,776 | -138,960 | 1,603,786 | 1,237,686 | 3.66% | -366,101 |
| MERCADOLIBRE INC(MELI) | 755,634 | 668,506 | -87,128 | 1,550,531 | 1,136,754 | 3.36% | -413,776 |
| OKTA INC(OKTA) | 8,622,056 | 457,648 | -8,164,408 | 640,964 | 36,063 | 0.11% | -604,901 |
| LAM RESEARCH CORP(LRCX) | 824,114 | 0 | -824,114 | 672,543 | 0 | — | -672,543 |