Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 13,771,912 | 10,301,549 | -3,470,363 | $6.82B | $9.31B | 7.24% | +$2.49B |
| MercadoLibre, Inc.(MELI) | 5,383,227 | 5,036,761 | -346,466 | $8.46B | $7.62B | 5.92% | -$844.58M |
| Amazon.com, Inc.(AMZN) | 40,667,179 | 39,160,501 | -1,506,678 | $6.18B | $7.06B | 5.49% | +$884.80M |
| Spotify Technology S.A.SHS(SPOT) | 23,657,094 | 21,462,079 | -2,195,015 | $4.45B | $5.66B | 4.41% | +$1.22B |
| Moderna, Inc.(MRNA) | 45,654,527 | 44,655,817 | -998,710 | $4.54B | $4.76B | 3.70% | +$218.18M |
| Shopify Inc.CL A(SHOP) | 124,525 | 61,387,343 | +61,262,818 | $9.74M | $4.74B | 3.68% | +$4.73B |
| PDD Holdings Inc.ADS(PDD) | 37,960,238 | 34,780,280 | -3,179,958 | $5.55B | $4.04B | 3.14% | -$1.51B |
| The Trade Desk, Inc.CL A(TTD) | 40,984,017 | 38,515,441 | -2,468,576 | $2.95B | $3.37B | 2.62% | +$417.81M |
| Tesla, Inc.(TSLA) | 18,693,754 | 17,835,922 | -857,832 | $4.65B | $3.14B | 2.44% | -$1.51B |
| Coupang, Inc.CL A(CPNG) | 145,524,128 | 168,600,998 | +23,076,870 | $2.36B | $3.00B | 2.33% | +$643.38M |
| Meta Platforms, Inc.CL A(META) | 5,353,425 | 6,101,501 | +748,076 | $1.89B | $2.96B | 2.30% | +$1.07B |
| Cloudflare, Inc.CL A(NET) | 30,938,677 | 30,147,274 | -791,403 | $2.58B | $2.92B | 2.27% | +$343.21M |
| Netflix, Inc.(NFLX) | 4,840,542 | 4,655,313 | -185,229 | $2.36B | $2.83B | 2.20% | +$470.55M |
| Ferrari NV COM | 6,780,755 | 6,114,165 | -666,590 | $2.29B | $2.67B | 2.08% | +$381.69M |
| DexCom, Inc.(DXCM) | 16,520,313 | 15,688,396 | -831,917 | $2.05B | $2.18B | 1.69% | +$125.97M |
| Microsoft Corporation(MSFT) | 5,143,453 | 4,856,895 | -286,558 | $1.93B | $2.04B | 1.59% | +$109.25M |
| Nu Holdings Ltd.CL A(NU) | 114,768,499 | 169,450,124 | +54,681,625 | $956.02M | $2.02B | 1.57% | +$1.07B |
| Sea LimitedADR(SE) | 34,183,394 | 34,119,448 | -63,946 | $1.38B | $1.83B | 1.43% | +$448.13M |
| Workday, Inc.CL A(WDAY) | 6,972,854 | 6,678,411 | -294,443 | $1.92B | $1.82B | 1.42% | -$103.39M |
| DoorDash, Inc.(DASH) | 12,775,622 | 12,403,247 | -372,375 | $1.26B | $1.71B | 1.33% | +$444.79M |
| Atlassian Corp PlcCL A | 8,807,619 | 8,504,002 | -303,617 | $2.09B | $1.66B | 1.29% | -$435.76M |
| Advanced Micro Devices, Inc.(AMD) | 10,149,830 | 8,857,020 | -1,292,810 | $1.50B | $1.60B | 1.24% | +$102.42M |
| Intuitive Surgical, Inc.(ISRG) | 4,068,034 | 3,878,506 | -189,528 | $1.37B | $1.55B | 1.20% | +$175.48M |
| Elevance Health, Inc.(ELV) | 3,087,904 | 2,914,855 | -173,049 | $1.46B | $1.51B | 1.18% | +$55.34M |
| Martin Marietta Materials, Inc.(MLM) | 2,635,125 | 2,274,528 | -360,597 | $1.31B | $1.40B | 1.09% | +$81.73M |
| Ryanair Holdings plcADR(RYAAY) | 9,389,236 | 8,794,319 | -594,917 | $1.25B | $1.28B | 1.00% | +$28.22M |
| Moody's Corporation(MCO) | 3,638,551 | 3,215,872 | -422,679 | $1.42B | $1.26B | 0.98% | -$157.14M |
| Datadog, Inc.(DDOG) | 9,920,366 | 9,623,799 | -296,567 | $1.20B | $1.19B | 0.93% | -$14.63M |
| Roblox CorporationCL A(RBLX) | 27,739,346 | 28,607,151 | +867,805 | $1.27B | $1.09B | 0.85% | -$176.02M |
| Mastercard IncorporatedCL A(MA) | 2,317,173 | 2,184,244 | -132,929 | $988.30M | $1.05B | 0.82% | +$63.57M |
| Wix ComSHS SHS | 7,788,745 | 7,548,367 | -240,378 | $958.17M | $1.04B | 0.81% | +$79.58M |
| Elastic ORD SHS | 7,764,370 | 10,156,726 | +2,392,356 | $875.04M | $1.02B | 0.79% | +$143.07M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 6,967,097 | 6,623,577 | -343,520 | $1.33B | $989.89M | 0.77% | -$343.68M |
| Service Corporation International(SCI) | 14,050,225 | 13,253,726 | -796,499 | $961.74M | $983.56M | 0.77% | +$21.82M |
| CoStar Group, Inc.(CSGP) | 9,524,096 | 9,253,753 | -270,343 | $832.31M | $893.91M | 0.70% | +$61.60M |
| Samsara Inc.CL A(IOT) | 22,397,390 | 23,225,238 | +827,848 | $747.62M | $877.68M | 0.68% | +$130.06M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 6,802,414 | 6,361,881 | -440,533 | $707.45M | $865.53M | 0.67% | +$158.08M |
| Alphabet Inc.CL C(GOOG) | 7,133,192 | 5,574,470 | -1,558,722 | $1.01B | $848.77M | 0.66% | -$156.51M |
| Illumina, Inc.(ILMN) | 5,275,769 | 5,736,418 | +460,649 | $734.60M | $787.72M | 0.61% | +$53.13M |
| Duolingo, Inc.CL A(DUOL) | 3,593,426 | 3,537,468 | -55,958 | $815.17M | $780.29M | 0.61% | -$34.87M |
| BioNTech SEADS(BNTX) | 8,689,182 | 8,358,939 | -330,243 | $917.06M | $771.11M | 0.60% | -$145.94M |
| Analog Devices, Inc.(ADI) | 3,794,215 | 3,584,944 | -209,271 | $753.38M | $709.07M | 0.55% | -$44.31M |
| Affirm Holdings, Inc.CL A(AFRM) | 17,983,039 | 18,732,407 | +749,368 | $883.69M | $697.97M | 0.54% | -$185.72M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 46,720,807 | 42,066,315 | -4,654,492 | $746.13M | $639.83M | 0.50% | -$106.30M |
| Arthur J. Gallagher & Co.(AJG) | 2,713,709 | 2,554,031 | -159,678 | $610.26M | $638.61M | 0.50% | +$28.35M |
| HDFC Bank LimitedADR(HDB) | 9,636,983 | 11,269,525 | +1,632,542 | $646.74M | $630.76M | 0.49% | -$15.98M |
| Watsco, Inc.(WSO) | 1,476,317 | 1,458,370 | -17,947 | $632.56M | $629.97M | 0.49% | -$2.59M |
| Block, Inc.(XYZ) | 5,935,002 | 6,921,254 | +986,252 | $459.07M | $585.40M | 0.46% | +$126.33M |
| BeOne Medicines AGADR(ONC) | 3,866,449 | 3,728,730 | -137,719 | $697.35M | $583.14M | 0.45% | -$114.22M |
| Advanced Drainage Systems, Inc.(WMS) | 3,380,496 | 3,179,214 | -201,282 | $475.43M | $547.59M | 0.43% | +$72.15M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 3,838,639 | 4,183,454 | +344,815 | $500.37M | $544.98M | 0.42% | +$44.61M |
| Texas Instruments Incorporated(TXN) | 1,795,191 | 2,977,032 | +1,181,841 | $306.01M | $518.63M | 0.40% | +$212.62M |
| Mobileye Global Inc.(MBLY) | 8,424,283 | 15,985,212 | +7,560,929 | $364.94M | $513.92M | 0.40% | +$148.98M |
| Royalty Pharma plcCL A(RPRX) | 17,590,450 | 16,662,792 | -927,658 | $494.12M | $506.05M | 0.39% | +$11.93M |
| Snowflake Inc.(SNOW) | 4,236,152 | 3,057,049 | -1,179,103 | $842.99M | $494.02M | 0.38% | -$348.98M |
| Enphase Energy, Inc.(ENPH) | 4,079,776 | 3,980,651 | -99,125 | $539.10M | $481.58M | 0.37% | -$57.52M |
| Teradyne, Inc.(TER) | 4,511,570 | 4,249,426 | -262,144 | $489.60M | $479.46M | 0.37% | -$10.13M |
| CBRE Group, Inc.CL A(CBRE) | 4,953,503 | 4,666,472 | -287,031 | $461.12M | $453.77M | 0.35% | -$7.35M |
| S&P Global Inc.(SPGI) | 1,306,606 | 1,025,641 | -280,965 | $575.59M | $436.36M | 0.34% | -$139.23M |
| Symbotic Inc.(SYM) | 0 | 9,483,371 | +9,483,371 | $0 | $426.75M | 0.33% | +$426.75M |
| Eaton Corporation plc(ETN) | 1,816,135 | 1,332,013 | -484,122 | $437.36M | $416.49M | 0.32% | -$20.87M |
| Markel Group Inc.(MKL) | 290,056 | 272,713 | -17,343 | $411.85M | $414.93M | 0.32% | +$3.08M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 48,125,932 | 44,861,879 | -3,264,053 | $372.98M | $404.21M | 0.31% | +$31.23M |
| Wayfair Inc.CL A(W) | 7,428,995 | 5,713,757 | -1,715,238 | $458.37M | $387.85M | 0.30% | -$70.52M |
| Entegris, Inc.(ENTG) | 3,751,395 | 2,726,182 | -1,025,213 | $449.49M | $383.14M | 0.30% | -$66.35M |
| Copa Holdings, S.A.CL A(CPA) | 3,803,340 | 3,657,422 | -145,918 | $404.33M | $380.96M | 0.30% | -$23.38M |
| Deere & Company(DE) | 965,631 | 920,751 | -44,880 | $386.13M | $378.19M | 0.29% | -$7.94M |
| Xylem Inc.(XYL) | 3,066,639 | 2,914,062 | -152,577 | $350.70M | $376.61M | 0.29% | +$25.91M |
| Thermo Fisher Scientific Inc.(TMO) | 671,165 | 631,249 | -39,916 | $356.25M | $366.89M | 0.29% | +$10.64M |
| SiteOne Landscape Supply, Inc.(SITE) | 2,126,087 | 1,994,273 | -131,814 | $345.49M | $348.10M | 0.27% | +$2.61M |
| YETI Holdings, Inc.(YETI) | 9,416,441 | 8,998,166 | -418,275 | $487.58M | $346.88M | 0.27% | -$140.70M |
| Comfort Systems USA, Inc.(FIX) | 1,146,299 | 1,059,994 | -86,305 | $235.76M | $336.77M | 0.26% | +$101.01M |
| Coursera, Inc.(COUR) | 24,156,815 | 23,534,246 | -622,569 | $467.92M | $329.95M | 0.26% | -$137.97M |
| Autodesk | 1,322,121 | 1,255,719 | -66,402 | $321.91M | $327.01M | 0.25% | +$5.10M |
| Albemarle Corporation(ALB) | 2,355,871 | 2,472,155 | +116,284 | $340.38M | $325.68M | 0.25% | -$14.69M |
| Pinterest, Inc.(PINS) | 9,305,759 | 9,235,741 | -70,018 | $344.69M | $320.20M | 0.25% | -$24.48M |
| Chewy, Inc.CL A(CHWY) | 18,482,764 | 19,819,195 | +1,336,431 | $436.75M | $315.32M | 0.25% | -$121.42M |
| Inspire Medical Systems, Inc.(INSP) | 1,229,879 | 1,467,613 | +237,734 | $250.19M | $315.23M | 0.25% | +$65.03M |
| Tencent Music Entertainment GroupADS(TME) | 26,745,199 | 26,323,570 | -421,629 | $240.97M | $294.56M | 0.23% | +$53.59M |
| Sweetgreen, Inc.CL A(SG) | 11,592,537 | 11,604,596 | +12,059 | $131.00M | $293.13M | 0.23% | +$162.14M |
| Mettler-Toledo International Inc.(MTD) | 307,407 | 218,100 | -89,307 | $372.87M | $290.35M | 0.23% | -$82.52M |
| Joby Aviation, Inc.(JOBY) | 56,320,441 | 53,957,841 | -2,362,600 | $374.53M | $289.21M | 0.22% | -$85.32M |
| Denali Therapeutics Inc.(DNLI) | 14,260,724 | 14,041,228 | -219,496 | $306.04M | $288.13M | 0.22% | -$17.91M |
| Floor & Decor Holdings, Inc.CL A(FND) | 2,345,761 | 2,210,219 | -135,542 | $261.69M | $286.49M | 0.22% | +$24.80M |
| 10x Genomics, Inc.CL A(TXG) | 7,919,976 | 7,424,766 | -495,210 | $443.20M | $278.65M | 0.22% | -$164.55M |
| Rivian Automotive, Inc.CL A(RIVN) | 3,106,987 | 25,301,005 | +22,194,018 | $72.89M | $277.05M | 0.22% | +$204.16M |
| OddityCL A SHS CL A | 5,479,087 | 6,312,730 | +833,643 | $254.94M | $274.29M | 0.21% | +$19.35M |
| Baidu.com Sponsored ADRADR | 2,618,533 | 2,573,286 | -45,247 | $311.84M | $270.92M | 0.21% | -$40.93M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 236,292,183 | 232,999,673 | -3,292,510 | $399.33M | $270.28M | 0.21% | -$129.05M |
| Ecolab Inc.(ECL) | 1,225,068 | 1,166,743 | -58,325 | $242.99M | $269.40M | 0.21% | +$26.41M |
| Insulet Corporation(PODD) | 1,212,759 | 1,442,279 | +229,520 | $263.14M | $247.21M | 0.19% | -$15.94M |
| Sprout Social, Inc.(SPT) | 4,114,040 | 4,069,498 | -44,542 | $252.77M | $242.99M | 0.19% | -$9.78M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 24,179,504 | 24,067,804 | -111,700 | $238.41M | $239.96M | 0.19% | +$1.55M |
| Credicorp Ltd.(BAP) | 1,406,190 | 1,338,256 | -67,934 | $210.83M | $226.74M | 0.18% | +$15.91M |
| Pool Corporation(POOL) | 603,185 | 557,895 | -45,290 | $240.50M | $225.11M | 0.18% | -$15.39M |
| Remitly Global, Inc.(RELY) | 11,131,233 | 10,586,709 | -544,524 | $216.17M | $219.57M | 0.17% | +$3.40M |
| Adobe Inc.(ADBE) | 443,966 | 415,701 | -28,265 | $264.87M | $209.76M | 0.16% | -$55.11M |
| Fastenal Company(FAST) | 2,695,072 | 2,652,839 | -42,233 | $174.56M | $204.64M | 0.16% | +$30.08M |
| Roku, Inc.CL A(ROKU) | 3,074,831 | 3,068,814 | -6,017 | $281.84M | $199.99M | 0.16% | -$81.84M |
| Neogen Corporation(NEOG) | 8,286,714 | 11,789,521 | +3,502,807 | $166.65M | $186.04M | 0.14% | +$19.39M |