Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,283 | 8,531,822 | +8,514,539 | 2,351 | 1,464,317 | 3.46% | +1,461,965 |
| SEA LTD(SE) | 0 | 15,384,819 | +15,384,819 | 0 | 1,146,323 | 2.71% | +1,146,323 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,267,870 | +3,267,870 | 0 | 1,030,621 | 2.44% | +1,030,621 |
| INTUITIVE SURGICAL INC | 5 | 1,224,923 | +1,224,918 | 1 | 545,225 | 1.29% | +545,225 |
| APPLOVIN CORP(APP) | 7,187,062 | 9,791,400 | +2,604,338 | 497,488 | 813,861 | 1.92% | +316,373 |
| AMAZON COM INC(AMZN) | 4,915,373 | 5,975,454 | +1,060,081 | 886,635 | 1,182,244 | 2.79% | +295,609 |
| COUPANG INC(CPNG) | 44,926,485 | 51,855,457 | +6,928,972 | 799,242 | 1,093,632 | 2.59% | +294,389 |
| MONDAY COM LTD SHS | 3,225,401 | 4,186,698 | +961,297 | 728,521 | 989,233 | 2.34% | +260,712 |
| GE VERNOVA INC(GEV) | 0 | 1,398,347 | +1,398,347 | 0 | 246,501 | 0.58% | +246,501 |
| ICICI BANK LIMITED(IBN) | 64,080,774 | 63,568,733 | -512,041 | 1,692,373 | 1,844,129 | 4.36% | +151,756 |
| CELESTICA INC(CLS) | 0 | 2,646,050 | +2,646,050 | 0 | 151,354 | 0.36% | +151,354 |
| ARCH CAP GROUP LTD ORD | 14,117,989 | 13,983,544 | -134,445 | 1,305,067 | 1,412,618 | 3.34% | +107,551 |
| NU HLDGS LTD(NU) | 99,965,627 | 100,502,324 | +536,697 | 1,192,590 | 1,298,490 | 3.07% | +105,900 |
| ASTRAZENECA PLC(AZN) | 3,084,031 | 3,986,286 | +902,255 | 208,943 | 311,648 | 0.74% | +102,705 |
| NOVO-NORDISK A S(NVO) | 4,077,797 | 4,034,795 | -43,002 | 523,589 | 582,988 | 1.38% | +59,398 |
| MCKESSON CORP(MCK) | 1,118,029 | 1,109,573 | -8,456 | 600,214 | 658,199 | 1.56% | +57,985 |
| NVIDIA CORPORATION(NVDA) | 795,462 | 6,180,440 | +5,384,978 | 718,748 | 766,313 | 1.81% | +47,565 |
| MICROSOFT CORP(MSFT) | 1,974,627 | 1,938,899 | -35,728 | 830,765 | 878,030 | 2.08% | +47,265 |
| FRESHPET INC(FRPT) | 0 | 326,178 | +326,178 | 0 | 42,159 | 0.10% | +42,159 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 187,063 | +187,063 | 0 | 38,556 | 0.09% | +38,556 |
| DESPEGAR COM CORP | 0 | 2,918,878 | +2,918,878 | 0 | 38,412 | 0.09% | +38,412 |
| FTAI AVIATION LTD(FTAI) | 0 | 319,816 | +319,816 | 0 | 32,560 | 0.08% | +32,560 |
| TRIP COM GROUP LTD(TCOM) | 0 | 620,299 | +620,299 | 0 | 29,464 | 0.07% | +29,464 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,252,168 | 4,225,702 | -26,466 | 631,192 | 660,266 | 1.56% | +29,074 |
| KANZHUN LIMITED(BZ) | 0 | 1,508,383 | +1,508,383 | 0 | 29,036 | 0.07% | +29,036 |
| COMFORT SYS USA INC(FIX) | 0 | 85,463 | +85,463 | 0 | 27,000 | 0.06% | +27,000 |
| WASTE CONNECTIONS INC(WCN) | 9,399,601 | 9,339,733 | -59,868 | 1,616,825 | 1,641,738 | 3.88% | +24,913 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,624,447 | 2,604,048 | -20,399 | 656,217 | 677,391 | 1.60% | +21,174 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 2,392,500 | +2,392,500 | 0 | 19,834 | 0.05% | +19,834 |
| DATADOG INC(DDOG) | 5,444,203 | 5,362,576 | -81,627 | 672,903 | 688,823 | 1.63% | +15,919 |
| CBIZ INC(CBZ) | 0 | 202,136 | +202,136 | 0 | 14,903 | 0.04% | +14,903 |
| THOMSON REUTERS CORP.(TRI) | 1,093,760 | 1,083,003 | -10,757 | 170,441 | 184,641 | 0.44% | +14,201 |
| AMER SPORTS INC(AS) | 0 | 1,024,091 | +1,024,091 | 0 | 13,416 | 0.03% | +13,416 |
| BRAZE INC(BRZE) | 0 | 347,909 | +347,909 | 0 | 13,241 | 0.03% | +13,241 |
| LPL FINL HLDGS INC(LPLA) | 1,697,064 | 1,663,718 | -33,346 | 448,364 | 459,868 | 1.09% | +11,504 |
| TETRA TECH INC NEW(TTEK) | 337,891 | 343,280 | +5,389 | 62,412 | 73,822 | 0.17% | +11,411 |
| EASTGROUP PPTYS INC(EGP) | 18,531 | 83,776 | +65,245 | 3,331 | 14,173 | 0.03% | +10,842 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 10,176,826 | 12,035,771 | +1,858,945 | 31,955 | 42,607 | 0.10% | +10,651 |
| META PLATFORMS INC(META) | 0 | 16,470 | +16,470 | 0 | 8,557 | 0.02% | +8,557 |
| GLAUKOS CORP(GKOS) | 0 | 68,071 | +68,071 | 0 | 7,990 | 0.02% | +7,990 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 94,074 | +94,074 | 0 | 7,649 | 0.02% | +7,649 |
| VAXCYTE INC(PCVX) | 0 | 92,304 | +92,304 | 0 | 7,271 | 0.02% | +7,271 |
| KASPI KZ JSC(KSPI) | 181,595 | 221,463 | +39,868 | 23,360 | 29,295 | 0.07% | +5,935 |
| SHIFT4 PMTS INC(FOUR) | 203,587 | 263,602 | +60,015 | 13,451 | 19,327 | 0.05% | +5,876 |
| ELASTIC N V ORD SHS | 225,031 | 243,325 | +18,294 | 22,557 | 27,924 | 0.07% | +5,367 |
| ADDUS HOMECARE CORP | 487,082 | 484,341 | -2,741 | 50,335 | 55,317 | 0.13% | +4,982 |
| LIFE360 INC(LIF) | 0 | 149,528 | +149,528 | 0 | 4,768 | 0.01% | +4,768 |
| VERRA MOBILITY CORP(VRRM) | 2,001,133 | 1,990,187 | -10,946 | 49,968 | 54,511 | 0.13% | +4,543 |
| CREDICORP LTD(BAP) | 287,036 | 331,494 | +44,458 | 48,633 | 52,734 | 0.12% | +4,102 |
| INTER & CO INC(INTR) | 2,585,311 | 3,001,008 | +415,697 | 14,762 | 18,726 | 0.04% | +3,964 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 334,879 | 470,682 | +135,803 | 14,648 | 18,371 | 0.04% | +3,723 |
| WESTERN ALLIANCE BANCORP(WAL) | 200,354 | 270,025 | +69,671 | 12,861 | 16,450 | 0.04% | +3,589 |
| HALOZYME THERAPEUTICS INC(HALO) | 306,339 | 310,829 | +4,490 | 12,462 | 16,048 | 0.04% | +3,586 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 193,168 | 192,009 | -1,159 | 15,370 | 18,882 | 0.04% | +3,512 |
| ELEMENT SOLUTIONS INC(ESI) | 1,825,936 | 1,816,251 | -9,685 | 45,612 | 48,748 | 0.12% | +3,136 |
| GLOBANT S A COM | 324,108 | 381,901 | +57,793 | 65,437 | 68,536 | 0.16% | +3,099 |
| MERIDIANLINK INC | 1,154,432 | 1,147,588 | -6,844 | 21,588 | 24,673 | 0.06% | +3,085 |
| PLANET FITNESS INC(PLNT) | 242,347 | 245,620 | +3,273 | 15,178 | 18,156 | 0.04% | +2,978 |
| ICU MED INC(ICUI) | 256,946 | 256,074 | -872 | 27,575 | 30,401 | 0.07% | +2,826 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 188,027 | 186,960 | -1,067 | 17,983 | 20,500 | 0.05% | +2,517 |
| SMARTSHEET INC | 414,470 | 423,866 | +9,396 | 15,957 | 18,464 | 0.04% | +2,507 |
| NIKE INC(NKE) | 0 | 26,445 | +26,445 | 0 | 2,491 | 0.01% | +2,491 |
| NATERA INC(NTRA) | 116,467 | 118,369 | +1,902 | 10,652 | 13,022 | 0.03% | +2,370 |
| CONTROLADORA VUELA COMP DE A | 1,745,219 | 2,396,774 | +651,555 | 12,950 | 15,220 | 0.04% | +2,270 |
| ACI WORLDWIDE INC | 475,295 | 468,855 | -6,440 | 15,785 | 18,051 | 0.04% | +2,266 |
| CSW INDUSTRIALS INC(CSW) | 77,032 | 76,608 | -424 | 18,072 | 20,260 | 0.05% | +2,188 |
| COGNEX CORP(CGNX) | 403,899 | 410,865 | +6,966 | 17,133 | 19,113 | 0.05% | +1,980 |
| GROCERY OUTLET HLDG CORP(GO) | 875,245 | 1,217,501 | +342,256 | 25,190 | 26,895 | 0.06% | +1,705 |
| ELI LILLY & CO(LLY) | 11,477 | 11,544 | +67 | 8,929 | 10,494 | 0.02% | +1,565 |
| CASEYS GEN STORES INC(CASY) | 63,399 | 56,756 | -6,643 | 20,189 | 21,730 | 0.05% | +1,541 |
| CI&T INC(CINT) | 1,385,113 | 1,414,819 | +29,706 | 5,721 | 7,102 | 0.02% | +1,382 |
| CYTOKINETICS INC(CYTK) | 43,866 | 76,813 | +32,947 | 3,075 | 4,131 | 0.01% | +1,056 |
| GODADDY INC(GDDY) | 47,233 | 47,285 | +52 | 5,606 | 6,631 | 0.02% | +1,026 |
| ISHARES TR | 5 | 7,902 | +7,897 | 1 | 795 | 0.00% | +795 |
| APPFOLIO INC(APPF) | 86,247 | 88,664 | +2,417 | 21,281 | 22,068 | 0.05% | +787 |
| EVERCORE INC(EVR) | 96,454 | 97,908 | +1,454 | 18,576 | 19,338 | 0.05% | +762 |
| GRAIL INC(GRAL) | 0 | 44,382 | +44,382 | 0 | 673 | 0.00% | +673 |
| WNS HLDGS LTD | 268,048 | 271,905 | +3,857 | 13,544 | 14,147 | 0.03% | +603 |
| LULULEMON ATHLETICA INC(LULU) | 6,475 | 10,061 | +3,586 | 2,529 | 3,102 | 0.01% | +572 |
| CASELLA WASTE SYS INC(CWST) | 227,819 | 230,861 | +3,042 | 22,524 | 23,038 | 0.05% | +513 |
| SPS COMM INC(SPSC) | 102,555 | 103,552 | +997 | 18,962 | 19,452 | 0.05% | +490 |
| SAREPTA THERAPEUTICS INC(SRPT) | 6,279 | 8,237 | +1,958 | 813 | 1,301 | 0.00% | +488 |
| NETFLIX INC(NFLX) | 6,000 | 6,000 | 0 | 3,644 | 4,106 | 0.01% | +462 |
| HDFC BANK LTD(HDB) | 50,969 | 50,989 | +20 | 2,853 | 3,308 | 0.01% | +455 |
| BROOKFIELD CORP(BN) | 19,525 | 30,290 | +10,765 | 818 | 1,259 | 0.00% | +441 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 7,751 | 10,028 | +2,277 | 1,151 | 1,574 | 0.00% | +423 |
| AXON ENTERPRISE INC(AXON) | 5,894 | 7,566 | +1,672 | 1,844 | 2,257 | 0.01% | +413 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,561 | +2,561 | 0 | 348 | 0.00% | +348 |
| COCA COLA CO(KO) | 0 | 5,429 | +5,429 | 0 | 347 | 0.00% | +347 |
| TRACTOR SUPPLY CO(TSCO) | 3,702 | 4,850 | +1,148 | 969 | 1,298 | 0.00% | +329 |
| PFIZER INC(PFE) | 0 | 11,590 | +11,590 | 0 | 322 | 0.00% | +322 |
| BAKER HUGHES COMPANY(BKR) | 81,382 | 88,422 | +7,040 | 2,726 | 3,043 | 0.01% | +317 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 2,967 | +2,967 | 0 | 313 | 0.00% | +313 |
| BIO-TECHNE CORP(TECH) | 13,220 | 17,232 | +4,012 | 931 | 1,238 | 0.00% | +307 |
| EMCOR GROUP INC(EME) | 14,941 | 14,949 | +8 | 5,232 | 5,537 | 0.01% | +304 |
| REALTY INCOME CORP(O) | 0 | 5,563 | +5,563 | 0 | 292 | 0.00% | +292 |
| HERSHEY CO(HSY) | 0 | 1,580 | +1,580 | 0 | 290 | 0.00% | +290 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 3,197 | +3,197 | 0 | 271 | 0.00% | +271 |
| SIMULATIONS PLUS INC(SLP) | 40,000 | 40,000 | 0 | 1,646 | 1,915 | 0.00% | +269 |
| TOTALENERGIES SE(TTE) | 0 | 3,997 | +3,997 | 0 | 266 | 0.00% | +266 |