Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shopify 'A'(SHOP) | 2,515 | 55,875,233 | +55,872,718 | 268 | 5,334,967 | 4.66% | +5,334,700 |
| PDD Holdings Inc(PDD) | 38,059,343 | 40,047,278 | +1,987,935 | 3,691,376 | 4,739,595 | 4.14% | +1,048,220 |
| Sea Ltd ADR(SE) | 40,954,549 | 39,525,842 | -1,428,707 | 4,345,278 | 5,157,727 | 4.50% | +812,449 |
| Nu Holdings Ltd.(NU) | 224,979,342 | 265,160,474 | +40,181,132 | 2,330,786 | 2,715,243 | 2.37% | +384,457 |
| Paycom Software(PAYC) | 78,503 | 1,584,493 | +1,505,990 | 16,091 | 346,180 | 0.30% | +330,089 |
| SQM ADR(SQM) | 1,362,356 | 9,371,786 | +8,009,430 | 49,535 | 372,341 | 0.32% | +322,806 |
| Salesforce.com(CRM) | 0 | 1,197,896 | +1,197,896 | 0 | 321,467 | 0.28% | +321,467 |
| BeOne Medicines Ltd(ONC) | 3,671,195 | 3,630,710 | -40,485 | 678,106 | 988,170 | 0.86% | +310,064 |
| On Semiconductor Corp(ON) | 0 | 5,382,186 | +5,382,186 | 0 | 219,001 | 0.19% | +219,001 |
| Uber Technologies(UBER) | 0 | 2,299,369 | +2,299,369 | 0 | 167,532 | 0.15% | +167,532 |
| WillScot Hdgs(WSC) | 0 | 5,229,918 | +5,229,918 | 0 | 145,392 | 0.13% | +145,392 |
| Enphase Energy Inc(ENPH) | 8,371,790 | 11,052,357 | +2,680,567 | 574,975 | 685,799 | 0.60% | +110,824 |
| CoStar Group(CSGP) | 7,911,598 | 8,436,199 | +524,601 | 566,391 | 668,400 | 0.58% | +102,009 |
| MakeMyTrip SHS | 3,683,542 | 5,155,202 | +1,471,660 | 413,588 | 505,158 | 0.44% | +91,570 |
| Elevance Health Inc(ELV) | 2,487,384 | 2,303,038 | -184,346 | 917,596 | 1,001,729 | 0.87% | +84,133 |
| Reddit(RDDT) | 0 | 750,000 | +750,000 | 0 | 78,675 | 0.07% | +78,675 |
| MercadoLibre(MELI) | 4,296,426 | 3,784,477 | -511,949 | 7,305,815 | 7,383,023 | 6.44% | +77,208 |
| Spotify Technology SA(SPOT) | 13,157,694 | 10,838,982 | -2,318,712 | 5,886,489 | 5,961,765 | 5.20% | +75,276 |
| AppLovin(APP) | 4,084,496 | 5,270,355 | +1,185,859 | 1,322,682 | 1,396,486 | 1.22% | +73,804 |
| Kanzhun ADR(BZ) | 0 | 3,709,515 | +3,709,515 | 0 | 71,111 | 0.06% | +71,111 |
| Kaspi.kz ADR(KSPI) | 4,491,504 | 5,260,033 | +768,529 | 425,390 | 488,394 | 0.43% | +63,004 |
| Royalty Pharma(RPRX) | 14,134,516 | 13,402,284 | -732,232 | 360,572 | 417,213 | 0.36% | +56,642 |
| AutoZone(AZO) | 163,089 | 151,612 | -11,477 | 522,211 | 578,063 | 0.50% | +55,852 |
| Tencent Music Entertainment ADR(TME) | 20,959,579 | 20,176,398 | -783,181 | 237,891 | 290,742 | 0.25% | +52,851 |
| Guardant Health(GH) | 5,449,100 | 5,061,011 | -388,089 | 166,470 | 215,599 | 0.19% | +49,129 |
| Fomento Economico Mexicano Sab ADR(FMX) | 4,325,489 | 4,268,594 | -56,895 | 369,786 | 416,529 | 0.36% | +46,743 |
| Brookfield Corp(BN) | 3,675,524 | 4,816,082 | +1,140,558 | 211,159 | 252,411 | 0.22% | +41,252 |
| Alnylam Pharmaceuticals(ALNY) | 4,040,259 | 3,657,607 | -382,652 | 950,713 | 987,627 | 0.86% | +36,914 |
| DraftKings Inc(DKNG) | 6,633,458 | 8,390,236 | +1,756,778 | 246,765 | 278,640 | 0.24% | +31,875 |
| TSMC ADR(TSM) | 1,945,432 | 2,495,073 | +549,641 | 384,203 | 414,182 | 0.36% | +29,979 |
| Petrobras Common ADR(PBR) | 55,425,918 | 51,748,747 | -3,677,171 | 712,777 | 742,077 | 0.65% | +29,300 |
| CME Group Inc(CME) | 396,944 | 454,643 | +57,699 | 92,182 | 120,612 | 0.11% | +28,430 |
| Full Truck Alliance Co Ltd ADR(YMM) | 15,043,697 | 14,729,137 | -314,560 | 162,773 | 188,091 | 0.16% | +25,318 |
| Amplitude(AMPL) | 0 | 1,991,397 | +1,991,397 | 0 | 20,292 | 0.02% | +20,292 |
| Oddity SHS CL A | 5,969,581 | 6,255,326 | +285,745 | 250,842 | 270,605 | 0.24% | +19,764 |
| Aurora Innovation Class A Common | 81,004,628 | 78,635,013 | -2,369,615 | 510,329 | 528,820 | 0.46% | +18,491 |
| PROCEPT BioRobotics(PRCT) | 0 | 313,884 | +313,884 | 0 | 18,287 | 0.02% | +18,287 |
| Intuit(INTU) | 98,283 | 129,759 | +31,476 | 61,771 | 79,671 | 0.07% | +17,900 |
| New York Times Co(NYT) | 2,536,795 | 3,018,477 | +481,682 | 132,040 | 149,716 | 0.13% | +17,676 |
| Cadence Design Systems(CDNS) | 0 | 42,817 | +42,817 | 0 | 10,890 | 0.01% | +10,890 |
| Penumbra Inc(PEN) | 730,233 | 688,995 | -41,238 | 173,416 | 184,244 | 0.16% | +10,828 |
| Starbucks Corp(SBUX) | 737,967 | 796,031 | +58,064 | 67,339 | 78,083 | 0.07% | +10,743 |
| Snowflake Inc(SNOW) | 2,705,776 | 2,928,696 | +222,920 | 417,799 | 428,058 | 0.37% | +10,259 |
| Itau Unibanco Holding SA-ADR(ITUB) | 9,280,586 | 10,215,409 | +934,823 | 46,032 | 56,185 | 0.05% | +10,153 |
| Confluent Inc. | 451,114 | 969,306 | +518,192 | 12,613 | 22,721 | 0.02% | +10,107 |
| Banco De Chile ADR | 3,236,373 | 3,152,335 | -84,038 | 73,401 | 83,505 | 0.07% | +10,104 |
| Synopsys(SNPS) | 0 | 23,177 | +23,177 | 0 | 9,939 | 0.01% | +9,939 |
| MP Materials(MP) | 1,482,473 | 1,304,856 | -177,617 | 23,127 | 31,852 | 0.03% | +8,725 |
| Eagle Point Income(EIC) | 0 | 569,544 | +569,544 | 0 | 8,515 | 0.01% | +8,515 |
| Blue Owl Capital Corp(OBDC) | 0 | 551,430 | +551,430 | 0 | 8,084 | 0.01% | +8,084 |
| Banco Bradesco Pn ADR | 30,741,854 | 29,880,816 | -861,038 | 58,717 | 66,634 | 0.06% | +7,917 |
| Copa Holdings S A(CPA) | 3,062,247 | 2,988,263 | -73,984 | 269,110 | 276,295 | 0.24% | +7,185 |
| Procter & Gamble(PG) | 943,875 | 970,577 | +26,702 | 158,241 | 165,406 | 0.14% | +7,165 |
| Savers Value Village(SVV) | 3,689,478 | 6,509,978 | +2,820,500 | 37,817 | 44,919 | 0.04% | +7,102 |
| Grab Holdings CLASS A ORD | 47,021,709 | 50,443,998 | +3,422,289 | 221,942 | 228,511 | 0.20% | +6,569 |
| Petrobras Pref ADR SP ADR NON VTG | 6,964,302 | 6,801,133 | -163,169 | 82,457 | 88,687 | 0.08% | +6,229 |
| HDFC Bank ADR(HDB) | 3,615,750 | 3,562,073 | -53,677 | 230,902 | 236,664 | 0.21% | +5,762 |
| Fabrinet(FN) | 553,038 | 644,557 | +91,519 | 121,602 | 127,306 | 0.11% | +5,704 |
| Progyny | 1,332,690 | 1,276,167 | -56,523 | 22,989 | 28,510 | 0.02% | +5,521 |
| Coca Cola(KO) | 852,417 | 818,008 | -34,409 | 53,071 | 58,586 | 0.05% | +5,514 |
| Vertex Pharmaceuticals Inc(VRTX) | 149,838 | 134,465 | -15,373 | 60,340 | 65,191 | 0.06% | +4,852 |
| WEC Energy Group(WEC) | 59,698 | 91,849 | +32,151 | 5,614 | 10,010 | 0.01% | +4,396 |
| Fastenal(FAST) | 2,578,451 | 2,445,409 | -133,042 | 185,416 | 189,641 | 0.17% | +4,225 |
| Medtronic(MDT) | 517,380 | 505,128 | -12,252 | 41,328 | 45,391 | 0.04% | +4,062 |
| Ares Capital Corp(ARCC) | 589,640 | 753,649 | +164,009 | 12,907 | 16,701 | 0.01% | +3,794 |
| Credicorp(BAP) | 1,622,326 | 1,617,353 | -4,973 | 297,405 | 301,086 | 0.26% | +3,682 |
| Blackstone Secured Lending Fund(BXSL) | 408,125 | 505,229 | +97,104 | 13,187 | 16,349 | 0.01% | +3,163 |
| Fortis(FTS) | 242,583 | 285,991 | +43,408 | 10,075 | 13,025 | 0.01% | +2,951 |
| Paychex(PAYX) | 181,359 | 179,557 | -1,802 | 25,430 | 27,702 | 0.02% | +2,272 |
| McDonald's(MCD) | 147,954 | 144,028 | -3,926 | 42,890 | 44,990 | 0.04% | +2,100 |
| Pinterest(PINS) | 8,917,829 | 8,407,556 | -510,273 | 258,617 | 260,634 | 0.23% | +2,017 |
| Golub Capital BDC Inc(GBDC) | 418,858 | 548,319 | +129,461 | 6,350 | 8,302 | 0.01% | +1,952 |
| EOG Resources(EOG) | 93,853 | 104,519 | +10,666 | 11,505 | 13,404 | 0.01% | +1,899 |
| Sixth Street Specialty Lending(TSLX) | 306,429 | 373,254 | +66,825 | 6,527 | 8,353 | 0.01% | +1,826 |
| Cisco Systems(CSCO) | 1,088,862 | 1,067,032 | -21,830 | 64,461 | 65,847 | 0.06% | +1,386 |
| Markel Corp(MKL) | 227,220 | 210,484 | -16,736 | 392,234 | 393,523 | 0.34% | +1,289 |
| American Tower Corp REIT(AMT) | 76,215 | 70,099 | -6,116 | 13,979 | 15,254 | 0.01% | +1,275 |
| KE Holdings ADR(BEKE) | 1,317,362 | 1,266,623 | -50,739 | 24,266 | 25,446 | 0.02% | +1,181 |
| EverQuote Inc(EVER) | 238,192 | 221,286 | -16,906 | 4,761 | 5,795 | 0.01% | +1,034 |
| Energy Recovery(ERII) | 1,119,841 | 1,099,276 | -20,565 | 16,462 | 17,467 | 0.02% | +1,006 |
| Exelon Corporation(EXC) | 86,030 | 86,030 | 0 | 3,238 | 3,964 | 0.00% | +726 |
| Marsh & McLennan(MRSH) | 108,919 | 97,682 | -11,237 | 23,135 | 23,837 | 0.02% | +702 |
| TransMedics Group(TMDX) | 269,836 | 259,677 | -10,159 | 16,824 | 17,471 | 0.02% | +647 |
| Solaredge Technologies Inc(SEDG) | 106,977 | 125,898 | +18,921 | 1,455 | 2,037 | 0.00% | +582 |
| Philip Morris Intl(PM) | 11,922 | 11,922 | 0 | 1,435 | 1,892 | 0.00% | +458 |
| Sana Biotechnology Inc(SANA) | 10,233,573 | 10,191,476 | -42,097 | 16,681 | 17,122 | 0.01% | +441 |
| Consolidated Edison(ED) | 19,093 | 19,093 | 0 | 1,704 | 2,111 | 0.00% | +408 |
| Centerpoint Energy, Inc.(CNP) | 70,923 | 70,923 | 0 | 2,250 | 2,570 | 0.00% | +319 |
| Southern(SO) | 24,639 | 24,639 | 0 | 2,028 | 2,266 | 0.00% | +237 |
| Healthpeak Properties Inc REIT(DOC) | 38,027 | 48,045 | +10,018 | 771 | 971 | 0.00% | +201 |
| Equity Residential REIT(VMRK) | 14,831 | 16,312 | +1,481 | 1,064 | 1,168 | 0.00% | +103 |
| Tetra Tech(TTEK) | 0 | 925 | +925 | 0 | 27 | 0.00% | +27 |
| Hubbell(HUBB) | 0 | 43 | +43 | 0 | 14 | 0.00% | +14 |
| United Rentals(URI) | 0 | 22 | +22 | 0 | 14 | 0.00% | +14 |
| Novo Nordisk 'B' Adr 1:1(NVO) | 53 | 176 | +123 | 5 | 12 | 0.00% | +8 |
| Stantec Inc(STN) | 389 | 403 | +14 | 31 | 33 | 0.00% | +3 |
| Unilever Spn.Adr 1:1(UL) | 398 | 414 | +16 | 23 | 25 | 0.00% | +2 |
| Anheuser-Busch Inbev ADR(BUD) | 100 | 100 | 0 | 5 | 6 | 0.00% | +1 |
| Total Fina ADR(TTE) | 58 | 58 | 0 | 3 | 4 | 0.00% | +1 |
| Rio Tinto Spn.Adr 1:1(RIO) | 319 | 319 | 0 | 19 | 19 | 0.00% | 0 |