Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 7,949,908 | 99,965,627 | +92,015,719 | 66,541 | 1,192,590 | 2.83% | +1,126,049 |
| COUPANG INC(CPNG) | 1,911,052 | 44,926,485 | +43,015,433 | 31,284 | 799,242 | 1.90% | +767,958 |
| MONDAY COM LTD SHS | 0 | 3,225,401 | +3,225,401 | 0 | 728,521 | 1.73% | +728,521 |
| INTUITIVE SURGICAL INC | 5,420 | 1,717,956 | +1,712,536 | 543 | 685,619 | 1.63% | +685,076 |
| APPLOVIN CORP(APP) | 0 | 7,187,062 | +7,187,062 | 0 | 497,488 | 1.18% | +497,488 |
| GENERAL ELECTRIC CO(GE) | 4,056,174 | 5,778,771 | +1,722,597 | 520,488 | 1,014,348 | 2.41% | +493,859 |
| ILLUMINA INC(ILMN) | 144,803 | 3,377,221 | +3,232,418 | 20,581 | 463,760 | 1.10% | +443,179 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,778,050 | 1,734,299 | -43,751 | 1,347,495 | 1,683,085 | 4.00% | +335,590 |
| NVIDIA CORPORATION(NVDA) | 786,498 | 795,462 | +8,964 | 389,490 | 718,748 | 1.71% | +329,258 |
| ICON PLC(ICLR) | 6,869,881 | 6,717,813 | -152,068 | 1,963,137 | 2,256,849 | 5.36% | +293,712 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 35,113,717 | 34,555,241 | -558,476 | 2,784,167 | 3,046,736 | 7.24% | +262,569 |
| ARCH CAP GROUP LTD ORD | 14,479,019 | 14,117,989 | -361,030 | 1,072,316 | 1,305,067 | 3.10% | +232,751 |
| WASTE CONNECTIONS INC(WCN) | 9,529,490 | 9,399,601 | -129,889 | 1,418,179 | 1,616,825 | 3.84% | +198,647 |
| ARISTA NETWORKS INC | 3,024,220 | 3,049,416 | +25,196 | 716,649 | 884,270 | 2.10% | +167,620 |
| LINDE PLC(LIN) | 3,553,793 | 3,489,936 | -63,857 | 1,456,238 | 1,620,447 | 3.85% | +164,209 |
| AON PLC(AON) | 4,438,294 | 4,335,658 | -102,636 | 1,284,043 | 1,446,896 | 3.44% | +162,853 |
| AMAZON COM INC(AMZN) | 4,925,445 | 4,915,373 | -10,072 | 755,465 | 886,635 | 2.11% | +131,170 |
| ICICI BANK LIMITED(IBN) | 65,066,057 | 64,080,774 | -985,283 | 1,575,900 | 1,692,373 | 4.02% | +116,473 |
| MCKESSON CORP(MCK) | 1,093,189 | 1,118,029 | +24,840 | 500,134 | 600,214 | 1.43% | +100,080 |
| MICROSOFT CORP(MSFT) | 1,961,939 | 1,974,627 | +12,688 | 736,277 | 830,765 | 1.97% | +94,489 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,229,460 | 4,252,168 | +22,708 | 537,776 | 631,192 | 1.50% | +93,416 |
| FERRARI N V COM | 1,109,524 | 1,069,520 | -40,004 | 373,854 | 466,247 | 1.11% | +92,392 |
| ENTEGRIS INC(ENTG) | 5,173,163 | 5,122,052 | -51,111 | 628,177 | 719,853 | 1.71% | +91,676 |
| NOVO-NORDISK A S(NVO) | 4,220,198 | 4,077,797 | -142,401 | 436,664 | 523,589 | 1.24% | +86,925 |
| CORTEVA INC(CTVA) | 7,103,146 | 7,219,424 | +116,278 | 341,590 | 416,344 | 0.99% | +74,754 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,610,081 | 2,624,447 | +14,366 | 583,249 | 656,217 | 1.56% | +72,968 |
| FLOOR & DECOR HLDGS INC(FND) | 4,521,719 | 4,522,019 | +300 | 514,979 | 586,144 | 1.39% | +71,166 |
| LPL FINL HLDGS INC(LPLA) | 1,696,094 | 1,697,064 | +970 | 387,490 | 448,364 | 1.07% | +60,875 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 989,837 | 986,616 | -3,221 | 527,524 | 573,431 | 1.36% | +45,907 |
| CELESTICA INC(CLS) | 2,292,409 | 2,398,352 | +105,943 | 67,832 | 107,782 | 0.26% | +39,950 |
| COSTCO WHSL CORP NEW(COST) | 536,822 | 529,857 | -6,965 | 355,967 | 388,189 | 0.92% | +32,222 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 10,176,826 | +10,176,826 | 0 | 31,955 | 0.08% | +31,955 |
| CANADIAN NAT RES LTD(CNQ) | 2,192,895 | 2,241,367 | +48,472 | 143,284 | 171,061 | 0.41% | +27,777 |
| KASPI KZ JSC(KSPI) | 0 | 181,595 | +181,595 | 0 | 23,360 | 0.06% | +23,360 |
| SHOCKWAVE MED INC | 155,669 | 157,800 | +2,131 | 29,778 | 51,384 | 0.12% | +21,606 |
| FERGUSON PLC NEW | 1,255,661 | 1,206,574 | -49,087 | 242,493 | 263,552 | 0.63% | +21,059 |
| BEACON ROOFING SUPPLY INC | 337,206 | 514,685 | +177,479 | 29,657 | 50,449 | 0.12% | +20,792 |
| AMN HEALTHCARE SVCS INC | 368,192 | 764,997 | +396,805 | 27,659 | 47,820 | 0.11% | +20,161 |
| UBS GROUP AG(UBS) | 4,635,670 | 5,310,064 | +674,394 | 143,567 | 163,125 | 0.39% | +19,558 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,013,666 | 1,986,197 | +972,531 | 416,678 | 435,593 | 1.04% | +18,915 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 0 | 651,114 | +651,114 | 0 | 16,030 | 0.04% | +16,030 |
| INTER & CO INC(INTR) | 0 | 2,585,311 | +2,585,311 | 0 | 14,762 | 0.04% | +14,762 |
| SUPER MICRO COMPUTER INC(SMCI) | 38,308 | 24,749 | -13,559 | 11,165 | 24,997 | 0.06% | +13,832 |
| WNS HLDGS LTD | 0 | 268,048 | +268,048 | 0 | 13,544 | 0.03% | +13,544 |
| SAIA INC(SAIA) | 73,973 | 74,582 | +609 | 33,172 | 43,630 | 0.10% | +10,459 |
| BOOT BARN HLDGS INC | 282,246 | 331,314 | +49,068 | 21,801 | 31,525 | 0.07% | +9,724 |
| ELI LILLY & CO(LLY) | 0 | 11,477 | +11,477 | 0 | 8,929 | 0.02% | +8,929 |
| APPFOLIO INC(APPF) | 74,732 | 86,247 | +11,515 | 12,941 | 21,281 | 0.05% | +8,340 |
| RAMBUS INC DEL(RMBS) | 227,710 | 358,747 | +131,037 | 15,621 | 22,174 | 0.05% | +6,553 |
| MODINE MFG CO(MOD) | 200,765 | 190,556 | -10,209 | 12,188 | 18,139 | 0.04% | +5,951 |
| STEVANATO GROUP S P A ORD SHS | 0 | 182,000 | +182,000 | 0 | 5,842 | 0.01% | +5,842 |
| ASHLAND INC(ASH) | 265,544 | 290,677 | +25,133 | 22,545 | 28,303 | 0.07% | +5,759 |
| AVIENT CORPORATION(AVNT) | 408,544 | 528,106 | +119,562 | 17,285 | 22,920 | 0.05% | +5,634 |
| THOMSON REUTERS CORP.(TRI) | 1,134,026 | 1,093,760 | -40,266 | 165,001 | 170,441 | 0.41% | +5,440 |
| PERMIAN RESOURCES CORP(PR) | 1,378,970 | 1,367,115 | -11,855 | 18,713 | 24,143 | 0.06% | +5,431 |
| TETRA TECH INC NEW(TTEK) | 339,938 | 337,891 | -2,047 | 57,127 | 62,412 | 0.15% | +5,285 |
| ACADIA PHARMACEUTICALS INC | 0 | 282,035 | +282,035 | 0 | 5,215 | 0.01% | +5,215 |
| ASTRAZENECA PLC(AZN) | 3,034,254 | 3,084,031 | +49,777 | 204,205 | 208,943 | 0.50% | +4,738 |
| TEXAS ROADHOUSE INC(TXRH) | 143,482 | 144,112 | +630 | 17,588 | 22,261 | 0.05% | +4,673 |
| CUSHMAN WAKEFIELD PLC(CWK) | 1,915,865 | 2,459,173 | +543,308 | 21,075 | 25,723 | 0.06% | +4,648 |
| WEX INC(WEX) | 108,123 | 108,569 | +446 | 21,245 | 25,788 | 0.06% | +4,543 |
| HILLMAN SOLUTIONS CORP(HLMN) | 3,222,733 | 3,245,912 | +23,179 | 30,036 | 34,537 | 0.08% | +4,501 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 160,932 | 196,673 | +35,741 | 16,291 | 20,629 | 0.05% | +4,338 |
| PRIMERICA INC(PRI) | 79,746 | 80,314 | +568 | 16,456 | 20,316 | 0.05% | +3,861 |
| ICU MED INC(ICUI) | 242,808 | 256,946 | +14,138 | 24,223 | 27,575 | 0.07% | +3,353 |
| MATADOR RES CO(MTDR) | 304,568 | 312,066 | +7,498 | 17,510 | 20,837 | 0.05% | +3,327 |
| LANCASTER COLONY CORP(MZTI) | 114,706 | 107,830 | -6,876 | 19,076 | 22,389 | 0.05% | +3,313 |
| ADDUS HOMECARE CORP | 500,326 | 487,082 | -13,244 | 47,236 | 50,335 | 0.12% | +3,099 |
| CYTOKINETICS INC(CYTK) | 0 | 43,866 | +43,866 | 0 | 3,075 | 0.01% | +3,075 |
| CASELLA WASTE SYS INC(CWST) | 227,195 | 227,819 | +624 | 19,543 | 22,524 | 0.05% | +2,981 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 121,454 | 122,093 | +639 | 21,152 | 24,119 | 0.06% | +2,967 |
| CRYOPORT INC(CYRX) | 324,091 | 459,492 | +135,401 | 5,176 | 8,133 | 0.02% | +2,957 |
| CREDICORP LTD(BAP) | 303,705 | 287,036 | -16,669 | 45,832 | 48,633 | 0.12% | +2,800 |
| WINGSTOP INC(WING) | 56,930 | 47,223 | -9,707 | 14,681 | 17,303 | 0.04% | +2,621 |
| GARTNER INC(IT) | 14,948 | 19,585 | +4,637 | 6,761 | 9,336 | 0.02% | +2,575 |
| CASEYS GEN STORES INC(CASY) | 64,314 | 63,399 | -915 | 17,687 | 20,189 | 0.05% | +2,502 |
| API GROUP CORP(APG) | 1,252,056 | 1,171,264 | -80,792 | 43,547 | 45,996 | 0.11% | +2,449 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,432 | 5,098 | -334 | 12,376 | 14,819 | 0.04% | +2,443 |
| DORMAN PRODS INC(DORM) | 314,741 | 297,514 | -17,227 | 26,640 | 28,677 | 0.07% | +2,038 |
| CSW INDUSTRIALS INC(CSW) | 78,352 | 77,032 | -1,320 | 16,405 | 18,072 | 0.04% | +1,667 |
| NATERA INC(NTRA) | 145,996 | 116,467 | -29,529 | 9,058 | 10,652 | 0.03% | +1,594 |
| TIMKEN CO(TKR) | 204,818 | 206,294 | +1,476 | 16,443 | 18,036 | 0.04% | +1,593 |
| HAYWARD HLDGS INC(HAYW) | 2,129,882 | 2,009,330 | -120,552 | 29,179 | 30,763 | 0.07% | +1,583 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 133,195 | 138,369 | +5,174 | 14,497 | 16,051 | 0.04% | +1,554 |
| KEROS THERAPEUTICS INC(KROS) | 154,664 | 117,030 | -37,634 | 6,349 | 7,747 | 0.02% | +1,398 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 268,296 | 269,393 | +1,097 | 18,724 | 20,107 | 0.05% | +1,383 |
| GLOBAL BLUE GROUP HOLDING AG | 1,849,017 | 1,920,343 | +71,326 | 8,690 | 10,063 | 0.02% | +1,372 |
| ISHARES INC ESG AWR MSCI EM | 46,675 | 87,224 | +40,549 | 1,496 | 2,811 | 0.01% | +1,315 |
| ACI WORLDWIDE INC | 473,868 | 475,295 | +1,427 | 14,481 | 15,785 | 0.04% | +1,303 |
| VERRA MOBILITY CORP(VRRM) | 2,105,420 | 2,001,133 | -104,287 | 48,677 | 49,968 | 0.12% | +1,291 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 120,985 | 152,500 | +31,515 | 5,840 | 7,120 | 0.02% | +1,280 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,664 | 17,283 | +6,619 | 1,117 | 2,351 | 0.01% | +1,235 |
| EURONET WORLDWIDE INC(EEFT) | 142,516 | 143,594 | +1,078 | 14,612 | 15,785 | 0.04% | +1,173 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 172,865 | 225,583 | +52,718 | 5,359 | 6,452 | 0.02% | +1,093 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 409,694 | 417,882 | +8,188 | 18,412 | 19,432 | 0.05% | +1,020 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 189,472 | 193,168 | +3,696 | 14,432 | 15,370 | 0.04% | +938 |
| IMMUNOVANT INC(IMVT) | 107,401 | 169,665 | +62,264 | 4,548 | 5,482 | 0.01% | +933 |
| AZEK CO INC | 669,007 | 529,473 | -139,534 | 25,857 | 26,590 | 0.06% | +733 |
| HALOZYME THERAPEUTICS INC(HALO) | 316,484 | 306,339 | -10,145 | 11,757 | 12,462 | 0.03% | +704 |
| NETFLIX INC(NFLX) | 6,000 | 6,000 | 0 | 2,943 | 3,644 | 0.01% | +701 |