Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 20,902,378 | 25,663,667 | +4,761,289 | $1.97B | $2.76B | 6.49% | +$787.03M |
| AppLovin CorporationCL A(APP) | 10,820,409 | 6,927,558 | -3,892,851 | $1.38B | $2.32B | 5.46% | +$941.06M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,738,181 | 9,674,965 | -63,216 | $1.73B | $1.94B | 4.56% | +$205.66M |
| Spotify Technology S.A.SHS(SPOT) | 3,873,625 | 3,789,283 | -84,342 | $1.43B | $1.71B | 4.03% | +$281.82M |
| Canadian Pacific Kansas City Limited(CP) | 24,169,987 | 22,598,823 | -1,571,164 | $2.07B | $1.63B | 3.82% | -$438.87M |
| ICICI Bank LimitedADR(IBN) | 63,001,054 | 53,688,823 | -9,312,231 | $1.93B | $1.62B | 3.80% | -$310.19M |
| Linde plcSHS(LIN) | 3,424,245 | 3,329,891 | -94,354 | $1.64B | $1.39B | 3.27% | -$251.20M |
| ICON Public Limited CompanySHS(ICLR) | 6,654,257 | 6,334,890 | -319,367 | $1.90B | $1.33B | 3.12% | -$572.48M |
| Amazon.com, Inc.(AMZN) | 5,872,689 | 5,816,137 | -56,552 | $1.10B | $1.29B | 3.03% | +$183.22M |
| Arch Cap Group Ltd ORD | 13,933,498 | 13,426,213 | -507,285 | $1.58B | $1.23B | 2.90% | -$346.46M |
| Coupang, Inc.CL A(CPNG) | 51,657,576 | 49,608,511 | -2,049,065 | $1.28B | $1.10B | 2.59% | -$179.32M |
| Waste Connections, Inc.(WCN) | 7,692,381 | 6,365,380 | -1,327,001 | $1.36B | $1.09B | 2.56% | -$274.60M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,606,139 | 1,557,144 | -48,995 | $1.35B | $1.08B | 2.55% | -$267.62M |
| Atlassian CorporationCL A | 4,466,240 | 4,319,405 | -146,835 | $720.05M | $1.07B | 2.51% | +$347.28M |
| Monday Com LtdSHS SHS | 4,193,557 | 4,061,614 | -131,943 | $1.14B | $955.66M | 2.25% | -$184.86M |
| STERIS plcSHS USD(STE) | 4,680,537 | 4,497,191 | -183,346 | $1.12B | $922.28M | 2.17% | -$196.60M |
| GE Aerospace(GE) | 5,542,899 | 5,445,987 | -96,912 | $1.03B | $915.47M | 2.15% | -$112.07M |
| MercadoLibre, Inc.(MELI) | 533,871 | 499,405 | -34,466 | $1.10B | $859.88M | 2.02% | -$242.41M |
| NVIDIA Corporation(NVDA) | 6,113,891 | 6,086,338 | -27,553 | $742.23M | $836.81M | 1.97% | +$94.58M |
| Nu Holdings Ltd.CL A(NU) | 100,031,797 | 78,151,351 | -21,880,446 | $1.39B | $832.31M | 1.96% | -$555.13M |
| Microsoft Corporation(MSFT) | 1,919,728 | 1,908,720 | -11,008 | $821.68M | $810.88M | 1.91% | -$10.80M |
| Aon plcCL A(AON) | 3,485,584 | 2,045,778 | -1,439,806 | $1.21B | $732.33M | 1.72% | -$479.51M |
| GE Vernova Inc.(GEV) | 2,560,248 | 2,068,138 | -492,110 | $639.70M | $683.02M | 1.61% | +$43.32M |
| GoDaddy Inc.CL A(GDDY) | 47,388 | 3,404,066 | +3,356,678 | $7.39M | $678.94M | 1.60% | +$671.55M |
| Arista Networks, Inc.(ANET) | 0 | 6,053,181 | +6,053,181 | $0 | $674.63M | 1.59% | +$674.63M |
| Visa Inc.CL A(V) | 2,128,404 | 2,115,375 | -13,029 | $585.67M | $667.00M | 1.57% | +$81.33M |
| Arthur J. Gallagher & Co.(AJG) | 2,342,872 | 2,328,997 | -13,875 | $654.72M | $662.51M | 1.56% | +$7.79M |
| Intuitive Surgical, Inc.(ISRG) | 1,201,311 | 1,186,662 | -14,649 | $575.64M | $625.32M | 1.47% | +$49.68M |
| Datadog, Inc.CL A(DDOG) | 4,362,298 | 4,291,938 | -70,360 | $498.17M | $618.77M | 1.46% | +$120.59M |
| McKesson Corporation(MCK) | 1,097,489 | 1,082,037 | -15,452 | $535.85M | $617.57M | 1.45% | +$81.72M |
| UnitedHealth Group Incorporated(UNH) | 1,204,585 | 1,211,222 | +6,637 | $700.89M | $615.06M | 1.45% | -$85.83M |
| Illumina, Inc.(ILMN) | 3,262,182 | 4,129,855 | +867,673 | $424.48M | $551.62M | 1.30% | +$127.15M |
| LPL Financial Holdings Inc.(LPLA) | 1,649,668 | 1,641,615 | -8,053 | $380.84M | $536.78M | 1.26% | +$155.93M |
| Reinsurance Group of America, Incorporated(RGA) | 2,447,668 | 2,480,750 | +33,082 | $527.74M | $526.91M | 1.24% | -$830.4K |
| Entegris, Inc.(ENTG) | 5,055,964 | 4,784,238 | -271,726 | $580.73M | $476.22M | 1.12% | -$104.50M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 1,091,522 | +1,091,522 | $0 | $435.90M | 1.03% | +$435.90M |
| Freshpet, Inc.(FRPT) | 2,771,377 | 2,881,855 | +110,478 | $376.19M | $430.81M | 1.01% | +$54.62M |
| Corteva, Inc.(CTVA) | 6,921,810 | 6,879,417 | -42,393 | $405.48M | $389.10M | 0.92% | -$16.38M |
| Booz Allen Hamilton Hldg CorCL A | 4,110,162 | 2,704,376 | -1,405,786 | $666.05M | $347.13M | 0.82% | -$318.92M |
| Novo Nordisk A/SADR(NVO) | 3,990,649 | 4,031,124 | +40,475 | $481.91M | $345.59M | 0.81% | -$136.32M |
| Ferrari N V COM | 925,028 | 790,605 | -134,423 | $436.32M | $337.41M | 0.79% | -$98.91M |
| SAP SEADR(SAP) | 0 | 1,165,548 | +1,165,548 | $0 | $290.02M | 0.68% | +$290.02M |
| AstraZeneca PLCADR(AZN) | 3,938,462 | 3,730,533 | -207,929 | $305.70M | $244.61M | 0.58% | -$61.09M |
| Celestica Inc.(CLS) | 2,211,077 | 1,835,898 | -375,179 | $112.94M | $172.24M | 0.41% | +$59.30M |
| UBS Group AGSHS(UBS) | 5,193,752 | 5,185,333 | -8,419 | $161.37M | $158.98M | 0.37% | -$2.39M |
| Ferguson Enterprises Inc.(FERG) | 806,311 | 805,533 | -778 | $162.76M | $139.82M | 0.33% | -$22.94M |
| Canadian Natural Resources Limited(CNQ) | 4,405,851 | 4,342,053 | -63,798 | $146.32M | $131.39M | 0.31% | -$14.93M |
| Ishares TrMSCI EAFE ETF | 21,945 | 1,150,986 | +1,129,041 | $1.84M | $87.03M | 0.20% | +$85.18M |
| Addus Homecare Corp | 498,279 | 471,615 | -26,664 | $65.25M | $59.56M | 0.14% | -$5.69M |
| Credicorp Ltd.(BAP) | 315,092 | 293,838 | -21,254 | $58.29M | $52.94M | 0.12% | -$5.35M |
| Grab Holdings LimitedCL A CLASS A ORD | 11,376,418 | 10,905,595 | -470,823 | $43.80M | $51.91M | 0.12% | +$8.11M |
| Beacon Roofing Supply Inc | 524,985 | 505,432 | -19,553 | $46.05M | $50.31M | 0.12% | +$4.26M |
| Tetra Tech, Inc.(TTEK) | 1,431,099 | 1,235,862 | -195,237 | $66.40M | $49.19M | 0.12% | -$17.22M |
| Verra Mobility CorporationCL A(VRRM) | 2,055,006 | 1,960,334 | -94,672 | $57.15M | $47.24M | 0.11% | -$9.91M |
| Element Solutions Inc(ESI) | 1,857,560 | 1,791,645 | -65,915 | $50.17M | $45.70M | 0.11% | -$4.47M |
| Trip.com Group LimitedADS(TCOM) | 621,338 | 641,304 | +19,966 | $38.10M | $44.00M | 0.10% | +$5.90M |
| ICU Medical, Inc.(ICUI) | 259,481 | 253,678 | -5,803 | $45.27M | $39.12M | 0.09% | -$6.15M |
| Globant S A COM | 286,709 | 162,744 | -123,965 | $56.67M | $35.37M | 0.08% | -$21.30M |
| The Ensign Group, Inc.(ENSG) | 271,133 | 261,574 | -9,559 | $39.07M | $34.73M | 0.08% | -$4.34M |
| Kanzhun LimitedADS(BZ) | 3,157,794 | 2,343,630 | -814,164 | $54.25M | $32.11M | 0.08% | -$22.14M |
| Cushman & Wakefield LimitedSHS(CWK) | 2,534,105 | 2,437,558 | -96,547 | $34.59M | $31.74M | 0.07% | -$2.85M |
| ePlus inc.(PLUS) | 479,731 | 433,148 | -46,583 | $47.41M | $31.69M | 0.07% | -$15.72M |
| Hillman Solutions Corp.(HLMN) | 3,275,837 | 3,183,020 | -92,817 | $34.72M | $30.84M | 0.07% | -$3.88M |
| Wyndham Hotels & Resorts, Inc.(WH) | 322,363 | 305,592 | -16,771 | $26.04M | $30.75M | 0.07% | +$4.71M |
| Hayward Holdings, Inc.(HAYW) | 2,041,398 | 1,976,720 | -64,678 | $31.15M | $30.20M | 0.07% | -$947.5K |
| Dorman Products, Inc.(DORM) | 302,620 | 213,741 | -88,879 | $34.37M | $28.05M | 0.07% | -$6.32M |
| FTAI Aviation Ltd.SHS(FTAI) | 321,887 | 217,787 | -104,100 | $41.70M | $27.55M | 0.06% | -$14.15M |
| Amer Sports, Inc.(AS) | 1,330,092 | 943,828 | -386,264 | $21.79M | $26.80M | 0.06% | +$5.02M |
| Landstar System, Inc.(LSTR) | 160,327 | 155,373 | -4,954 | $29.97M | $26.80M | 0.06% | -$3.17M |
| Amn Healthcare Svcs Inc | 556,978 | 1,107,405 | +550,427 | $23.71M | $26.37M | 0.06% | +$2.66M |
| Azek Co IncCL A | 539,494 | 522,312 | -17,182 | $25.23M | $25.06M | 0.06% | -$176.8K |
| Bill Holdings Inc | 294,229 | 288,244 | -5,985 | $15.65M | $24.65M | 0.06% | +$9.00M |
| Interparfums, Inc.(IPAR) | 193,660 | 185,226 | -8,434 | $24.83M | $24.19M | 0.06% | -$644.4K |
| Virtus Investment Partners, Inc.(VRTS) | 113,892 | 108,927 | -4,965 | $23.67M | $24.03M | 0.06% | +$364.6K |
| CSW Industrials, Inc.(CSW) | 79,553 | 66,605 | -12,948 | $29.41M | $23.58M | 0.06% | -$5.84M |
| Meridianlink Inc | 1,159,590 | 1,124,498 | -35,092 | $24.34M | $23.28M | 0.05% | -$1.06M |
| Carpenter Technology Corporation(CRS) | 118,659 | 134,756 | +16,097 | $18.87M | $22.55M | 0.05% | +$3.68M |
| White Mtns Ins Group Ltd COM | 0 | 11,651 | +11,651 | $0 | $22.48M | 0.05% | +$22.48M |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 223,609 | +223,609 | $0 | $22.29M | 0.05% | +$22.29M |
| Western Alliance Bancorporation(WAL) | 274,028 | 265,518 | -8,510 | $23.45M | $22.19M | 0.05% | -$1.26M |
| Performance Food Group Company(PFGC) | 264,090 | 261,548 | -2,542 | $20.65M | $22.02M | 0.05% | +$1.37M |
| Five9, Inc.(FIVN) | 384,592 | 522,611 | +138,019 | $11.06M | $21.28M | 0.05% | +$10.22M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 390,453 | +390,453 | $0 | $21.12M | 0.05% | +$21.12M |
| Boot Barn Hldgs Inc | 139,120 | 136,338 | -2,782 | $22.97M | $20.90M | 0.05% | -$2.07M |
| Stride, Inc.(LRN) | 0 | 197,709 | +197,709 | $0 | $20.85M | 0.05% | +$20.85M |
| Casella Waste Systems, Inc.CL A(CWST) | 200,255 | 196,687 | -3,568 | $19.70M | $20.73M | 0.05% | +$1.04M |
| Rambus Inc.(RMBS) | 352,403 | 386,527 | +34,124 | $14.84M | $20.72M | 0.05% | +$5.87M |
| Primerica, Inc.(PRI) | 77,094 | 76,117 | -977 | $20.29M | $20.53M | 0.05% | +$238.4K |
| Ashland Inc.(ASH) | 297,218 | 285,488 | -11,730 | $26.05M | $20.25M | 0.05% | -$5.80M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 209,871 | 209,774 | -97 | $21.61M | $20.14M | 0.05% | -$1.48M |
| Applied Industrial Technologies, Inc.(AIT) | 118,141 | 84,149 | -33,992 | $26.35M | $20.08M | 0.05% | -$6.27M |
| Evercore Inc.CL A(EVR) | 95,366 | 70,804 | -24,562 | $24.24M | $19.68M | 0.05% | -$4.56M |
| Saia, Inc.(SAIA) | 30,409 | 42,265 | +11,856 | $13.22M | $19.42M | 0.05% | +$6.20M |
| YETI Holdings, Inc.(YETI) | 508,882 | 492,931 | -15,951 | $20.70M | $19.05M | 0.04% | -$1.65M |
| WEX Inc.(WEX) | 113,223 | 111,128 | -2,095 | $23.67M | $18.97M | 0.04% | -$4.71M |
| DocGo Inc.(DCGO) | 2,626,971 | 4,314,071 | +1,687,100 | $8.88M | $18.64M | 0.04% | +$9.76M |
| Churchill Downs Incorporated(CHDN) | 113,644 | 138,841 | +25,197 | $15.23M | $18.63M | 0.04% | +$3.40M |
| Mercury Systems, Inc.(MRCY) | 450,131 | 441,792 | -8,339 | $16.88M | $18.56M | 0.04% | +$1.68M |
| SPS Commerce, Inc.(SPSC) | 102,421 | 100,796 | -1,625 | $19.69M | $18.49M | 0.04% | -$1.20M |
| Controladora Vuela Comp De AADR | 2,188,339 | 2,479,591 | +291,252 | $14.33M | $18.42M | 0.04% | +$4.09M |