Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA(NVDA) | 16,011,481 | 15,580,742 | -430,739 | 4,447,509 | 6,590,965 | 5.60% | +2,143,456 |
| Amazon.Com(AMZN) | 38,641,938 | 40,868,452 | +2,226,514 | 3,991,326 | 5,327,611 | 4.53% | +1,336,286 |
| Shopify 'A'(SHOP) | 70,991,138 | 65,427,923 | -5,563,215 | 3,403,315 | 4,226,644 | 3.59% | +823,329 |
| The Trade Desk(TTD) | 45,831,137 | 45,491,130 | -340,007 | 2,791,575 | 3,512,825 | 2.99% | +721,251 |
| Tesla Inc(TSLA) | 26,054,483 | 23,188,922 | -2,865,561 | 5,405,263 | 6,070,164 | 5.16% | +664,901 |
| Datadog(DDOG) | 6,094,802 | 10,391,637 | +4,296,835 | 442,848 | 1,022,329 | 0.87% | +579,481 |
| Joby Aviation Inc(JOBY) | 0 | 51,872,715 | +51,872,715 | 0 | 532,214 | 0.45% | +532,214 |
| Cloudflare Inc(NET) | 25,717,733 | 31,505,621 | +5,787,888 | 1,585,755 | 2,059,522 | 1.75% | +473,767 |
| Meta Platforms Inc(META) | 2,946,768 | 3,822,930 | +876,162 | 624,538 | 1,097,104 | 0.93% | +472,566 |
| Spotify Technology SA(SPOT) | 27,494,681 | 25,177,054 | -2,317,627 | 3,673,839 | 4,042,176 | 3.44% | +368,337 |
| Ferrari NV COM | 7,358,700 | 7,213,405 | -145,295 | 1,993,107 | 2,357,018 | 2.00% | +363,911 |
| Nu Holdings Ltd.(NU) | 125,468,140 | 119,788,669 | -5,679,471 | 597,228 | 945,133 | 0.80% | +347,904 |
| Intuitive Surgical | 4,179,235 | 4,120,421 | -58,814 | 1,067,669 | 1,408,937 | 1.20% | +341,268 |
| Advanced Micro Devices Inc(AMD) | 8,728,290 | 10,332,624 | +1,604,334 | 855,460 | 1,176,989 | 1.00% | +321,529 |
| Doordash Inc(DASH) | 9,726,604 | 12,254,555 | +2,527,951 | 618,223 | 936,493 | 0.80% | +318,270 |
| Martin Marietta Materials(MLM) | 2,887,412 | 2,821,195 | -66,217 | 1,025,205 | 1,302,518 | 1.11% | +277,313 |
| Microsoft(MSFT) | 5,618,646 | 5,536,767 | -81,879 | 1,619,856 | 1,885,491 | 1.60% | +265,635 |
| Entegris Inc(ENTG) | 2,657,891 | 4,005,207 | +1,347,316 | 217,974 | 443,857 | 0.38% | +225,883 |
| Samsara(IOT) | 18,813,062 | 21,419,199 | +2,606,137 | 370,994 | 593,526 | 0.50% | +222,532 |
| Wayfair Inc Class A(W) | 8,585,838 | 7,851,414 | -734,424 | 294,838 | 510,420 | 0.43% | +215,583 |
| CoStar Group(CSGP) | 12,340,975 | 11,934,044 | -406,931 | 849,676 | 1,062,130 | 0.90% | +212,454 |
| Advanced Drainage Systems(WMS) | 2,566,276 | 3,610,702 | +1,044,426 | 216,106 | 410,826 | 0.35% | +194,720 |
| Netflix Inc(NFLX) | 6,688,618 | 5,666,795 | -1,021,823 | 2,310,784 | 2,496,167 | 2.12% | +185,383 |
| Petrobras Common ADR(PBR) | 57,673,703 | 55,335,342 | -2,338,361 | 601,537 | 765,288 | 0.65% | +163,751 |
| Ryanair ADR(RYAAY) | 7,988,257 | 8,262,199 | +273,942 | 753,213 | 913,799 | 0.78% | +160,586 |
| Dexcom Inc(DXCM) | 17,157,499 | 16,723,298 | -434,201 | 1,993,358 | 2,149,111 | 1.83% | +155,753 |
| Coupang(CPNG) | 112,075,412 | 111,099,690 | -975,722 | 1,793,207 | 1,933,135 | 1.64% | +139,928 |
| Fomento Economico Mexicano Sab ADR(FMX) | 0 | 1,144,552 | +1,144,552 | 0 | 126,862 | 0.11% | +126,862 |
| Ginkgo Bioworks Holdings Inc | 242,868,260 | 241,081,405 | -1,786,855 | 323,015 | 448,411 | 0.38% | +125,397 |
| Canadian Pacific Kansas City Ltd(CP) | 0 | 1,510,463 | +1,510,463 | 0 | 122,138 | 0.10% | +122,138 |
| YETI Holdings(YETI) | 0 | 3,128,447 | +3,128,447 | 0 | 121,509 | 0.10% | +121,509 |
| Alphabet Inc Class C(GOOG) | 8,004,431 | 7,855,055 | -149,376 | 832,461 | 950,226 | 0.81% | +117,765 |
| Watsco Inc(WSO) | 1,981,637 | 1,937,626 | -44,011 | 630,478 | 739,146 | 0.63% | +108,669 |
| Workday Inc(WDAY) | 7,328,488 | 7,177,891 | -150,597 | 1,513,626 | 1,621,414 | 1.38% | +107,788 |
| Exact Sciences(EXK) | 4,782,346 | 4,567,081 | -215,265 | 324,291 | 428,849 | 0.36% | +104,558 |
| Moody's Corp(MCO) | 4,136,646 | 3,933,219 | -203,427 | 1,265,896 | 1,367,659 | 1.16% | +101,763 |
| Cemex ADR(CX) | 75,578,623 | 73,167,125 | -2,411,498 | 417,950 | 518,023 | 0.44% | +100,073 |
| Schrodinger(SDGR) | 0 | 2,966,351 | +2,966,351 | 0 | 148,080 | 0.13% | +148,080 |
| Denali Therapeutics(DNLI) | 15,352,111 | 14,843,770 | -508,341 | 353,713 | 438,040 | 0.37% | +84,327 |
| Doximity Inc(DOCS) | 0 | 6,599,164 | +6,599,164 | 0 | 224,504 | 0.19% | +224,504 |
| Adobe Systems(ADBE) | 810,578 | 797,784 | -12,794 | 312,372 | 390,108 | 0.33% | +77,736 |
| Snowflake Inc(SNOW) | 4,569,425 | 4,443,710 | -125,715 | 705,017 | 782,004 | 0.66% | +76,988 |
| Sweetgreen(SG) | 0 | 9,102,180 | +9,102,180 | 0 | 116,690 | 0.10% | +116,690 |
| Affirm Holdings Inc Class A(AFRM) | 19,985,659 | 19,409,369 | -576,290 | 225,238 | 297,546 | 0.25% | +72,307 |
| S&P Global Inc(SPGI) | 1,459,197 | 1,425,005 | -34,192 | 503,087 | 571,270 | 0.49% | +68,183 |
| SiteOne Landscape Supply(SITE) | 2,299,762 | 2,259,027 | -40,735 | 314,768 | 378,071 | 0.32% | +63,302 |
| Mobileye Global Inc.(MBLY) | 6,176,135 | 8,495,206 | +2,319,071 | 267,241 | 326,386 | 0.28% | +59,144 |
| Mastercard Inc-Class A(MA) | 2,501,228 | 2,458,824 | -42,404 | 908,971 | 967,055 | 0.82% | +58,084 |
| Eaton(ETN) | 1,980,627 | 1,947,761 | -32,866 | 339,361 | 391,695 | 0.33% | +52,334 |
| Broadridge Finl.Sltn.(BR) | 3,162,987 | 3,093,386 | -69,601 | 463,599 | 512,358 | 0.44% | +48,759 |
| Farfetch | 44,697,046 | 44,382,817 | -314,229 | 219,462 | 268,072 | 0.23% | +48,610 |
| WNS (Holdings) ADR | 0 | 624,221 | +624,221 | 0 | 46,018 | 0.04% | +46,018 |
| Elastic ORD SHS | 7,634,113 | 7,582,321 | -51,792 | 442,015 | 486,178 | 0.41% | +44,163 |
| Banco Bradesco Pn ADR | 0 | 54,548,284 | +54,548,284 | 0 | 188,737 | 0.16% | +188,737 |
| TSMC ADR(TSM) | 7,092,356 | 6,959,347 | -133,009 | 659,731 | 702,337 | 0.60% | +42,606 |
| Abcam Plc ADR | 0 | 8,152,052 | +8,152,052 | 0 | 199,481 | 0.17% | +199,481 |
| UnitedHealth(UNH) | 0 | 79,900 | +79,900 | 0 | 38,403 | 0.03% | +38,403 |
| Penumbra Inc(PEN) | 728,356 | 697,646 | -30,710 | 202,986 | 240,032 | 0.20% | +37,047 |
| Cbre Group Inc(CBRE) | 5,429,124 | 5,336,809 | -92,315 | 395,295 | 430,734 | 0.37% | +35,439 |
| Sana Biotechnology Inc | 0 | 10,836,161 | +10,836,161 | 0 | 64,584 | 0.05% | +64,584 |
| Petrobras Pref ADR SP ADR NON VTG | 0 | 9,571,088 | +9,571,088 | 0 | 118,394 | 0.10% | +118,394 |
| Redfin | 0 | 8,698,716 | +8,698,716 | 0 | 108,038 | 0.09% | +108,038 |
| Charles Schwab(SCHW) | 7,602,843 | 7,465,482 | -137,361 | 398,237 | 423,144 | 0.36% | +24,907 |
| New York Times Co(NYT) | 0 | 841,273 | +841,273 | 0 | 33,129 | 0.03% | +33,129 |
| Copa Holdings S A(CPA) | 4,022,774 | 3,580,744 | -442,030 | 371,503 | 395,959 | 0.34% | +24,455 |
| Credicorp(BAP) | 0 | 1,416,820 | +1,416,820 | 0 | 209,179 | 0.18% | +209,179 |
| Alphabet Inc Class A(GOOG) | 0 | 1,172,601 | +1,172,601 | 0 | 140,360 | 0.12% | +140,360 |
| Aurora Innovation Class A Common | 0 | 14,930,461 | +14,930,461 | 0 | 43,896 | 0.04% | +43,896 |
| Appian Corp(APPN) | 0 | 1,882,112 | +1,882,112 | 0 | 89,589 | 0.08% | +89,589 |
| Markel Corp(MKL) | 317,434 | 309,298 | -8,136 | 405,493 | 427,815 | 0.36% | +22,321 |
| Apple(AAPL) | 0 | 654,054 | +654,054 | 0 | 126,867 | 0.11% | +126,867 |
| Abcellera Biologics Inc(ABCL) | 0 | 26,364,751 | +26,364,751 | 0 | 170,316 | 0.14% | +170,316 |
| Liveramp Holdings Inc(RAMP) | 0 | 1,843,123 | +1,843,123 | 0 | 52,640 | 0.04% | +52,640 |
| Recursion Pharmaceuticals Inc(RXRX) | 0 | 25,097,630 | +25,097,630 | 0 | 187,479 | 0.16% | +187,479 |
| Coursera Inc(COUR) | 18,742,509 | 18,053,679 | -688,830 | 215,914 | 235,059 | 0.20% | +19,145 |
| SCP Pool Corporation(POOL) | 660,054 | 648,441 | -11,613 | 226,029 | 242,932 | 0.21% | +16,903 |
| Chewy Inc(CHWY) | 16,528,678 | 16,070,707 | -457,971 | 617,842 | 634,311 | 0.54% | +16,469 |
| Ecolab(ECL) | 1,250,458 | 1,190,328 | -60,130 | 206,988 | 222,222 | 0.19% | +15,234 |
| PDD Holdings Inc(PDD) | 28,191,244 | 31,167,044 | +2,975,800 | 2,139,715 | 2,154,889 | 1.83% | +15,174 |
| JFrog Ltd(FROG) | 0 | 1,740,653 | +1,740,653 | 0 | 48,216 | 0.04% | +48,216 |
| Zillow Group Inc Class C(Z) | 0 | 2,467,192 | +2,467,192 | 0 | 124,001 | 0.11% | +124,001 |
| ICICI Bank ADR(IBN) | 0 | 6,217,221 | +6,217,221 | 0 | 143,493 | 0.12% | +143,493 |
| Progyny | 0 | 1,665,567 | +1,665,567 | 0 | 65,523 | 0.06% | +65,523 |
| Itau Unibanco Holding SA-ADR(ITUB) | 0 | 14,912,727 | +14,912,727 | 0 | 87,985 | 0.07% | +87,985 |
| Aerovironment | 0 | 790,459 | +790,459 | 0 | 80,848 | 0.07% | +80,848 |
| Warby Parker Inc(WRBY) | 0 | 6,077,468 | +6,077,468 | 0 | 71,046 | 0.06% | +71,046 |
| ShockWave Medical Inc | 0 | 300,772 | +300,772 | 0 | 85,843 | 0.07% | +85,843 |
| Floor & Decor Holdings(FND) | 2,584,646 | 2,537,680 | -46,966 | 253,864 | 263,817 | 0.22% | +9,953 |
| Twist Bioscience Corp(TWST) | 0 | 1,269,926 | +1,269,926 | 0 | 25,983 | 0.02% | +25,983 |
| Brookfield Corp(BN) | 0 | 279,711 | +279,711 | 0 | 9,412 | 0.01% | +9,412 |
| Cognex Corp(CGNX) | 0 | 1,107,984 | +1,107,984 | 0 | 62,069 | 0.05% | +62,069 |
| Lemonade Inc(LMND) | 0 | 4,769,662 | +4,769,662 | 0 | 80,369 | 0.07% | +80,369 |
| Digimarc COM | 0 | 820,002 | +820,002 | 0 | 24,141 | 0.02% | +24,141 |
| HDFC Bank ADR(HDB) | 3,400,986 | 3,368,930 | -32,056 | 226,744 | 234,814 | 0.20% | +8,071 |
| Texas Instruments(TXN) | 0 | 297,843 | +297,843 | 0 | 53,618 | 0.05% | +53,618 |
| Quanterix Corp | 0 | 631,897 | +631,897 | 0 | 14,249 | 0.01% | +14,249 |
| Procter & Gamble(PG) | 0 | 888,740 | +888,740 | 0 | 134,857 | 0.11% | +134,857 |
| Chinook Therapeutics | 0 | 463,945 | +463,945 | 0 | 17,825 | 0.02% | +17,825 |
| Remitly Global Inc(RELY) | 0 | 6,207,377 | +6,207,377 | 0 | 116,823 | 0.10% | +116,823 |
| Nike(NKE) | 0 | 59,159 | +59,159 | 0 | 6,529 | 0.01% | +6,529 |