Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA(NVDA) | 13,771,912 | 10,301,549 | -3,470,363 | 6,820,126 | 9,308,068 | 7.24% | +2,487,941 |
| Spotify Technology SA(SPOT) | 23,657,094 | 21,462,079 | -2,195,015 | 4,445,405 | 5,663,843 | 4.41% | +1,218,438 |
| Meta Platforms Inc(META) | 5,353,425 | 6,101,501 | +748,076 | 1,894,898 | 2,962,767 | 2.30% | +1,067,869 |
| Nu Holdings Ltd.(NU) | 114,768,499 | 169,450,124 | +54,681,625 | 956,022 | 2,021,540 | 1.57% | +1,065,518 |
| Amazon.Com(AMZN) | 40,667,179 | 39,160,501 | -1,506,678 | 6,178,971 | 7,063,771 | 5.49% | +884,800 |
| Coupang(CPNG) | 145,524,128 | 168,600,998 | +23,076,870 | 2,356,036 | 2,999,412 | 2.33% | +643,376 |
| Netflix Inc(NFLX) | 4,840,542 | 4,655,313 | -185,229 | 2,356,763 | 2,827,311 | 2.20% | +470,548 |
| Sea Ltd ADR(SE) | 34,183,394 | 34,119,448 | -63,946 | 1,384,427 | 1,832,556 | 1.43% | +448,128 |
| Doordash Inc(DASH) | 12,775,622 | 12,403,247 | -372,375 | 1,263,381 | 1,708,175 | 1.33% | +444,794 |
| Symbotic(SYM) | 0 | 9,483,371 | +9,483,371 | 0 | 426,752 | 0.33% | +426,752 |
| The Trade Desk(TTD) | 0 | 38,515,441 | +38,515,441 | 0 | 3,367,020 | 2.62% | +3,367,020 |
| Ferrari NV COM | 6,780,755 | 6,114,165 | -666,590 | 2,286,051 | 2,667,745 | 2.08% | +381,694 |
| Cloudflare Inc(NET) | 30,938,677 | 30,147,274 | -791,403 | 2,575,954 | 2,919,161 | 2.27% | +343,206 |
| Moderna Inc(MRNA) | 0 | 44,655,817 | +44,655,817 | 0 | 4,758,524 | 3.70% | +4,758,524 |
| Texas Instruments(TXN) | 1,795,191 | 2,977,032 | +1,181,841 | 306,008 | 518,629 | 0.40% | +212,620 |
| Rivian Automotive Inc(RIVN) | 0 | 25,301,005 | +25,301,005 | 0 | 277,046 | 0.22% | +277,046 |
| Intuitive Surgical | 4,068,034 | 3,878,506 | -189,528 | 1,372,392 | 1,547,873 | 1.20% | +175,481 |
| Sweetgreen | 0 | 11,604,596 | +11,604,596 | 0 | 293,132 | 0.23% | +293,132 |
| TSMC ADR(TSM) | 6,802,414 | 6,361,881 | -440,533 | 707,451 | 865,534 | 0.67% | +158,083 |
| Mobileye Global Inc.(MBLY) | 8,424,283 | 15,985,212 | +7,560,929 | 364,940 | 513,925 | 0.40% | +148,985 |
| Kaspi.kz ADR(KSPI) | 0 | 1,147,213 | +1,147,213 | 0 | 147,577 | 0.11% | +147,577 |
| Elastic ORD SHS | 7,764,370 | 10,156,726 | +2,392,356 | 875,044 | 1,018,110 | 0.79% | +143,066 |
| Samsara(IOT) | 22,397,390 | 23,225,238 | +827,848 | 747,625 | 877,682 | 0.68% | +130,057 |
| Block Inc(XYZ) | 5,935,002 | 6,921,254 | +986,252 | 459,072 | 585,400 | 0.46% | +126,327 |
| Dexcom Inc(DXCM) | 16,520,313 | 15,688,396 | -831,917 | 2,050,006 | 2,175,981 | 1.69% | +125,975 |
| Brunswick Corp(BC) | 0 | 1,293,415 | +1,293,415 | 0 | 124,840 | 0.10% | +124,840 |
| Microsoft(MSFT) | 5,143,453 | 4,856,895 | -286,558 | 1,934,144 | 2,043,393 | 1.59% | +109,249 |
| Advanced Micro Devices Inc(AMD) | 10,149,830 | 8,857,020 | -1,292,810 | 1,496,186 | 1,598,604 | 1.24% | +102,417 |
| Comfort Systems USA(FIX) | 1,146,299 | 1,059,994 | -86,305 | 235,759 | 336,771 | 0.26% | +101,011 |
| Martin Marietta Materials(MLM) | 2,635,125 | 2,274,528 | -360,597 | 1,314,690 | 1,396,424 | 1.09% | +81,734 |
| Wix Com SHS | 7,788,745 | 7,548,367 | -240,378 | 958,171 | 1,037,749 | 0.81% | +79,578 |
| monday.com SHS | 0 | 338,841 | +338,841 | 0 | 76,534 | 0.06% | +76,534 |
| Advanced Drainage Systems(WMS) | 3,380,496 | 3,179,214 | -201,282 | 475,433 | 547,588 | 0.43% | +72,155 |
| Sana Biotechnology Inc(SANA) | 0 | 10,656,279 | +10,656,279 | 0 | 106,563 | 0.08% | +106,563 |
| Inspire Medical Systems(INSP) | 1,229,879 | 1,467,613 | +237,734 | 250,194 | 315,229 | 0.25% | +65,034 |
| Mastercard Inc-Class A(MA) | 2,317,173 | 2,184,244 | -132,929 | 988,297 | 1,051,866 | 0.82% | +63,569 |
| CoStar Group(CSGP) | 0 | 9,253,753 | +9,253,753 | 0 | 893,913 | 0.70% | +893,913 |
| Elevance Health Inc(ELV) | 3,087,904 | 2,914,855 | -173,049 | 1,456,132 | 1,511,469 | 1.18% | +55,337 |
| Tencent Music Entertainment ADR(TME) | 26,745,199 | 26,323,570 | -421,629 | 240,974 | 294,561 | 0.23% | +53,587 |
| Illumina(ILMN) | 0 | 5,736,418 | +5,736,418 | 0 | 787,725 | 0.61% | +787,725 |
| MakeMyTrip SHS | 2,284,324 | 2,192,726 | -91,598 | 107,318 | 155,793 | 0.12% | +48,476 |
| Fomento Economico Mexicano Sab ADR(FMX) | 3,838,639 | 4,183,454 | +344,815 | 500,367 | 544,979 | 0.42% | +44,612 |
| Lufax Holding Ltd(LU) | 6,077,224 | 12,089,786 | +6,012,562 | 18,657 | 51,019 | 0.04% | +32,362 |
| Cemex ADR(CX) | 48,125,932 | 44,861,879 | -3,264,053 | 372,976 | 404,206 | 0.31% | +31,230 |
| Fastenal(FAST) | 2,695,072 | 2,652,839 | -42,233 | 174,560 | 204,640 | 0.16% | +30,080 |
| AJ Gallagher & Co(AJG) | 0 | 2,554,031 | +2,554,031 | 0 | 638,610 | 0.50% | +638,610 |
| Ryanair ADR(RYAAY) | 9,389,236 | 8,794,319 | -594,917 | 1,252,149 | 1,280,365 | 1.00% | +28,216 |
| ShockWave Medical Inc | 0 | 228,064 | +228,064 | 0 | 74,264 | 0.06% | +74,264 |
| Ecolab(ECL) | 1,225,068 | 1,166,743 | -58,325 | 242,992 | 269,401 | 0.21% | +26,409 |
| Xylem(XYL) | 3,066,639 | 2,914,062 | -152,577 | 350,701 | 376,613 | 0.29% | +25,913 |
| Floor & Decor Holdings(FND) | 2,345,761 | 2,210,219 | -135,542 | 261,693 | 286,489 | 0.22% | +24,795 |
| Service Corp.Intl.(SCI) | 14,050,225 | 13,253,726 | -796,499 | 961,738 | 983,559 | 0.77% | +21,821 |
| Neogen Corp(NEOG) | 8,286,714 | 11,789,521 | +3,502,807 | 166,646 | 186,039 | 0.14% | +19,393 |
| Oddity SHS CL A | 5,479,087 | 6,312,730 | +833,643 | 254,942 | 274,288 | 0.21% | +19,346 |
| Hashicorp Inc | 0 | 6,621,405 | +6,621,405 | 0 | 178,447 | 0.14% | +178,447 |
| Staar Surgical(STAA) | 0 | 4,114,900 | +4,114,900 | 0 | 157,518 | 0.12% | +157,518 |
| Home Depot(HD) | 0 | 104,929 | +104,929 | 0 | 40,251 | 0.03% | +40,251 |
| Carlisle Companies(CSL) | 0 | 44,095 | +44,095 | 0 | 17,279 | 0.01% | +17,279 |
| Aerovironment | 0 | 649,714 | +649,714 | 0 | 99,588 | 0.08% | +99,588 |
| Credicorp(BAP) | 1,406,190 | 1,338,256 | -67,934 | 210,830 | 226,741 | 0.18% | +15,911 |
| Canadian Pacific Kansas City Ltd(CP) | 1,857,767 | 1,837,421 | -20,346 | 147,708 | 162,160 | 0.13% | +14,452 |
| Axon Enterprise Inc(AXON) | 0 | 314,737 | +314,737 | 0 | 98,475 | 0.08% | +98,475 |
| Jumia Technologies Ag ADR | 0 | 9,135,908 | +9,135,908 | 0 | 46,776 | 0.04% | +46,776 |
| Confluent Inc. | 0 | 443,675 | +443,675 | 0 | 13,541 | 0.01% | +13,541 |
| Adaptimmune Therapeutics ADR | 0 | 15,871,875 | +15,871,875 | 0 | 25,078 | 0.02% | +25,078 |
| MSA Safety(MSA) | 0 | 130,082 | +130,082 | 0 | 25,183 | 0.02% | +25,183 |
| Royalty Pharma(RPRX) | 0 | 16,662,792 | +16,662,792 | 0 | 506,049 | 0.39% | +506,049 |
| Procter & Gamble(PG) | 0 | 865,419 | +865,419 | 0 | 140,414 | 0.11% | +140,414 |
| Burford Capital ORD SHS | 0 | 1,327,511 | +1,327,511 | 0 | 20,845 | 0.02% | +20,845 |
| American Superconductor Corp | 0 | 2,526,550 | +2,526,550 | 0 | 34,134 | 0.03% | +34,134 |
| Hershey Foods Corporation(HSY) | 0 | 144,003 | +144,003 | 0 | 28,009 | 0.02% | +28,009 |
| Thermo Fisher Scientific(TMO) | 0 | 631,249 | +631,249 | 0 | 366,888 | 0.29% | +366,888 |
| JFrog Ltd(FROG) | 0 | 1,456,822 | +1,456,822 | 0 | 64,421 | 0.05% | +64,421 |
| Installed Building Products(IBP) | 0 | 48,993 | +48,993 | 0 | 12,676 | 0.01% | +12,676 |
| ICICI Bank ADR(IBN) | 0 | 5,950,054 | +5,950,054 | 0 | 157,141 | 0.12% | +157,141 |
| Appian Corp(APPN) | 0 | 1,756,419 | +1,756,419 | 0 | 70,169 | 0.05% | +70,169 |
| Brookfield Corp(BN) | 0 | 404,949 | +404,949 | 0 | 16,955 | 0.01% | +16,955 |
| Edwards Lifesciences Corp | 0 | 396,553 | +396,553 | 0 | 37,895 | 0.03% | +37,895 |
| Albemarle 7.25 Conv Pref 2027 | 0 | 120,000 | +120,000 | 0 | 7,080 | 0.01% | +7,080 |
| CyberArk Software Ltd | 0 | 139,481 | +139,481 | 0 | 37,050 | 0.03% | +37,050 |
| dLocal(DLO) | 0 | 1,546,091 | +1,546,091 | 0 | 22,728 | 0.02% | +22,728 |
| Autodesk | 1,322,121 | 1,255,719 | -66,402 | 321,910 | 327,014 | 0.25% | +5,104 |
| Cardlytics Inc | 0 | 939,094 | +939,094 | 0 | 13,607 | 0.01% | +13,607 |
| CIA Cervecerias Unidas ADR(CCU) | 0 | 760,470 | +760,470 | 0 | 9,118 | 0.01% | +9,118 |
| Oscar Health Inc(OSCR) | 0 | 822,088 | +822,088 | 0 | 12,224 | 0.01% | +12,224 |
| Coca Cola(KO) | 0 | 806,495 | +806,495 | 0 | 49,341 | 0.04% | +49,341 |
| Nike(NKE) | 0 | 164,804 | +164,804 | 0 | 15,488 | 0.01% | +15,488 |
| Ares Capital Corp(ARCC) | 0 | 1,183,649 | +1,183,649 | 0 | 24,644 | 0.02% | +24,644 |
| T. Rowe Price(TROW) | 0 | 362,011 | +362,011 | 0 | 44,136 | 0.03% | +44,136 |
| Beam Therapeutics(BEAM) | 0 | 752,394 | +752,394 | 0 | 24,859 | 0.02% | +24,859 |
| RxSight Inc | 0 | 66,482 | +66,482 | 0 | 3,429 | 0.00% | +3,429 |
| EverQuote Inc(EVER) | 0 | 776,251 | +776,251 | 0 | 14,407 | 0.01% | +14,407 |
| Remitly Global Inc(RELY) | 11,131,233 | 10,586,709 | -544,524 | 216,169 | 219,568 | 0.17% | +3,400 |
| Markel Corp(MKL) | 0 | 272,713 | +272,713 | 0 | 414,927 | 0.32% | +414,927 |
| Progressive(PGR) | 0 | 77,056 | +77,056 | 0 | 15,937 | 0.01% | +15,937 |
| Veeva Systems Inc Class A(VEEV) | 0 | 57,235 | +57,235 | 0 | 13,261 | 0.01% | +13,261 |
| SiteOne Landscape Supply(SITE) | 0 | 1,994,273 | +1,994,273 | 0 | 348,100 | 0.27% | +348,100 |
| Full Truck Alliance Co Ltd ADR(YMM) | 0 | 15,459,756 | +15,459,756 | 0 | 112,392 | 0.09% | +112,392 |
| Sutro Biopharma | 0 | 1,846,906 | +1,846,906 | 0 | 10,435 | 0.01% | +10,435 |
| Pepsico(PEP) | 0 | 656,898 | +656,898 | 0 | 114,964 | 0.09% | +114,964 |