Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 10,301,549 | 82,058,614 | +71,757,065 | $9.31B | $10.14B | 7.90% | +$829.45M |
| MercadoLibre, Inc.(MELI) | 5,036,761 | 4,846,204 | -190,557 | $7.62B | $7.96B | 6.20% | +$348.87M |
| Amazon.com, Inc.(AMZN) | 39,160,501 | 38,471,662 | -688,839 | $7.06B | $7.43B | 5.79% | +$370.88M |
| Moderna, Inc.(MRNA) | 44,655,817 | 43,449,041 | -1,206,776 | $4.76B | $5.16B | 4.02% | +$401.05M |
| Spotify Technology S.A.SHS(SPOT) | 21,462,079 | 16,103,959 | -5,358,120 | $5.66B | $5.05B | 3.94% | -$610.58M |
| PDD Holdings Inc.ADS(PDD) | 34,780,280 | 35,128,410 | +348,130 | $4.04B | $4.67B | 3.64% | +$627.11M |
| Shopify Inc.CL A(SHOP) | 61,387,343 | 55,235,148 | -6,152,195 | $4.74B | $3.65B | 2.84% | -$1.09B |
| The Trade Desk, Inc.CL A(TTD) | 38,515,441 | 36,995,424 | -1,520,017 | $3.37B | $3.61B | 2.81% | +$246.32M |
| Coupang, Inc.CL A(CPNG) | 168,600,998 | 171,350,025 | +2,749,027 | $3.00B | $3.59B | 2.80% | +$590.37M |
| Netflix, Inc.(NFLX) | 4,655,313 | 4,762,069 | +106,756 | $2.83B | $3.21B | 2.50% | +$386.51M |
| Meta Platforms, Inc.CL A(META) | 6,101,501 | 5,812,111 | -289,390 | $2.96B | $2.93B | 2.28% | -$32.18M |
| Tesla, Inc.(TSLA) | 17,835,922 | 14,293,286 | -3,542,636 | $3.14B | $2.83B | 2.20% | -$307.02M |
| Cloudflare, Inc.CL A(NET) | 30,147,274 | 32,722,670 | +2,575,396 | $2.92B | $2.71B | 2.11% | -$208.74M |
| Ferrari NV COM | 6,114,165 | 6,019,346 | -94,819 | $2.67B | $2.46B | 1.91% | -$211.76M |
| Sea LimitedADR(SE) | 34,119,448 | 34,268,428 | +148,980 | $1.83B | $2.45B | 1.91% | +$614.90M |
| Nu Holdings Ltd.CL A(NU) | 169,450,124 | 185,963,035 | +16,512,911 | $2.02B | $2.40B | 1.87% | +$375.52M |
| Microsoft Corporation(MSFT) | 4,856,895 | 4,825,761 | -31,134 | $2.04B | $2.16B | 1.68% | +$113.48M |
| DexCom, Inc.(DXCM) | 15,688,396 | 15,325,931 | -362,465 | $2.18B | $1.74B | 1.35% | -$438.33M |
| Intuitive Surgical, Inc.(ISRG) | 3,878,506 | 3,824,364 | -54,142 | $1.55B | $1.70B | 1.33% | +$153.40M |
| Elevance Health, Inc.(ELV) | 2,914,855 | 2,864,282 | -50,573 | $1.51B | $1.55B | 1.21% | +$40.57M |
| Atlassian Corp PlcCL A | 8,504,002 | 8,435,585 | -68,417 | $1.66B | $1.49B | 1.16% | -$167.13M |
| Workday, Inc.CL A(WDAY) | 6,678,411 | 6,562,365 | -116,046 | $1.82B | $1.47B | 1.14% | -$354.45M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 6,623,577 | 6,032,656 | -590,921 | $989.89M | $1.47B | 1.14% | +$476.04M |
| Advanced Micro Devices, Inc.(AMD) | 8,857,020 | 8,403,413 | -453,607 | $1.60B | $1.36B | 1.06% | -$235.49M |
| DoorDash, Inc.(DASH) | 12,403,247 | 12,497,488 | +94,241 | $1.71B | $1.36B | 1.06% | -$348.70M |
| Datadog, Inc.(DDOG) | 9,623,799 | 9,493,464 | -130,335 | $1.19B | $1.23B | 0.96% | +$41.71M |
| Martin Marietta Materials, Inc.(MLM) | 2,274,528 | 2,205,320 | -69,208 | $1.40B | $1.19B | 0.93% | -$201.58M |
| Wix ComSHS SHS | 7,548,367 | 7,187,768 | -360,599 | $1.04B | $1.14B | 0.89% | +$105.61M |
| Elastic ORD SHS | 10,156,726 | 9,786,427 | -370,299 | $1.02B | $1.11B | 0.87% | +$96.66M |
| Roblox CorporationCL A(RBLX) | 28,607,151 | 29,142,565 | +535,414 | $1.09B | $1.08B | 0.84% | -$7.83M |
| Moody's Corporation(MCO) | 3,215,872 | 2,420,852 | -795,020 | $1.26B | $1.02B | 0.79% | -$244.92M |
| Alphabet Inc.CL C(GOOG) | 5,574,470 | 5,446,945 | -127,525 | $848.77M | $999.08M | 0.78% | +$150.31M |
| Ryanair Holdings plcADR(RYAAY) | 8,794,319 | 8,540,879 | -253,440 | $1.28B | $994.50M | 0.77% | -$285.86M |
| Mastercard IncorporatedCL A(MA) | 2,184,244 | 2,130,598 | -53,646 | $1.05B | $939.93M | 0.73% | -$111.93M |
| Service Corporation International(SCI) | 13,253,726 | 12,999,326 | -254,400 | $983.56M | $924.64M | 0.72% | -$58.92M |
| Samsara Inc.CL A(IOT) | 23,225,238 | 27,433,212 | +4,207,974 | $877.68M | $924.50M | 0.72% | +$46.82M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 6,361,881 | 5,247,704 | -1,114,177 | $865.53M | $912.10M | 0.71% | +$46.57M |
| Analog Devices, Inc.(ADI) | 3,584,944 | 3,512,827 | -72,117 | $709.07M | $801.84M | 0.62% | +$92.77M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 3,804,541 | +3,804,541 | $0 | $801.69M | 0.62% | +$801.69M |
| HDFC Bank LimitedADR(HDB) | 11,269,525 | 11,533,215 | +263,690 | $630.76M | $741.93M | 0.58% | +$111.18M |
| Duolingo, Inc.CL A(DUOL) | 3,537,468 | 3,416,103 | -121,365 | $780.29M | $712.84M | 0.56% | -$67.46M |
| CoStar Group, Inc.(CSGP) | 9,253,753 | 9,051,781 | -201,972 | $893.91M | $671.10M | 0.52% | -$222.81M |
| BioNTech SEADS(BNTX) | 8,358,939 | 8,276,298 | -82,641 | $771.11M | $665.08M | 0.52% | -$106.03M |
| Watsco, Inc.(WSO) | 1,458,370 | 1,419,839 | -38,531 | $629.97M | $657.73M | 0.51% | +$27.75M |
| Block, Inc.(XYZ) | 6,921,254 | 10,085,229 | +3,163,975 | $585.40M | $650.40M | 0.51% | +$65.00M |
| Arthur J. Gallagher & Co.(AJG) | 2,554,031 | 2,489,266 | -64,765 | $638.61M | $645.49M | 0.50% | +$6.88M |
| Enphase Energy, Inc.(ENPH) | 3,980,651 | 6,285,059 | +2,304,408 | $481.58M | $626.68M | 0.49% | +$145.10M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 42,066,315 | 41,653,844 | -412,471 | $639.83M | $603.56M | 0.47% | -$36.26M |
| Illumina, Inc.(ILMN) | 5,736,418 | 5,605,175 | -131,243 | $787.72M | $585.07M | 0.46% | -$202.66M |
| Texas Instruments Incorporated(TXN) | 2,977,032 | 2,973,041 | -3,991 | $518.63M | $578.35M | 0.45% | +$59.72M |
| Chewy, Inc.CL A(CHWY) | 19,819,195 | 19,333,073 | -486,122 | $315.32M | $526.63M | 0.41% | +$211.31M |
| BeOne Medicines AGADR(ONC) | 3,728,730 | 3,681,949 | -46,781 | $583.14M | $525.30M | 0.41% | -$57.83M |
| Advanced Drainage Systems, Inc.(WMS) | 3,179,214 | 3,124,942 | -54,272 | $547.59M | $501.21M | 0.39% | -$46.38M |
| UnitedHealth Group Incorporated(UNH) | 72,956 | 894,006 | +821,050 | $36.09M | $455.28M | 0.35% | +$419.19M |
| S&P Global Inc.(SPGI) | 1,025,641 | 1,007,901 | -17,740 | $436.36M | $449.52M | 0.35% | +$13.16M |
| Pinterest, Inc.(PINS) | 9,235,741 | 10,116,139 | +880,398 | $320.20M | $445.82M | 0.35% | +$125.62M |
| Mobileye Global Inc.(MBLY) | 15,985,212 | 15,798,945 | -186,267 | $513.92M | $443.71M | 0.35% | -$70.21M |
| Rivian Automotive, Inc.CL A(RIVN) | 25,301,005 | 33,015,793 | +7,714,788 | $277.05M | $443.07M | 0.35% | +$166.03M |
| Joint Stock Company Kaspi.kzADR(KSPI) | 1,147,213 | 3,343,859 | +2,196,646 | $147.58M | $431.39M | 0.34% | +$283.81M |
| Royalty Pharma plcCL A(RPRX) | 16,662,792 | 16,352,759 | -310,033 | $506.05M | $431.22M | 0.34% | -$74.83M |
| Markel Group Inc.(MKL) | 272,713 | 268,746 | -3,967 | $414.93M | $423.45M | 0.33% | +$8.52M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 4,183,454 | 3,885,682 | -297,772 | $544.98M | $418.29M | 0.33% | -$126.68M |
| CBRE Group, Inc.CL A(CBRE) | 4,666,472 | 4,594,977 | -71,495 | $453.77M | $409.46M | 0.32% | -$44.31M |
| Eaton Corporation plc(ETN) | 1,332,013 | 1,300,437 | -31,576 | $416.49M | $407.75M | 0.32% | -$8.74M |
| Affirm Holdings, Inc.CL A(AFRM) | 18,732,407 | 13,400,426 | -5,331,981 | $697.97M | $404.83M | 0.32% | -$293.14M |
| Snowflake Inc.(SNOW) | 3,057,049 | 2,924,104 | -132,945 | $494.02M | $395.02M | 0.31% | -$99.00M |
| Insulet Corporation(PODD) | 1,442,279 | 1,886,062 | +443,783 | $247.21M | $380.61M | 0.30% | +$133.40M |
| Symbotic Inc.(SYM) | 9,483,371 | 10,660,949 | +1,177,578 | $426.75M | $374.84M | 0.29% | -$51.91M |
| Sweetgreen, Inc.CL A(SG) | 11,604,596 | 12,326,336 | +721,740 | $293.13M | $371.52M | 0.29% | +$78.38M |
| Entegris, Inc.(ENTG) | 2,726,182 | 2,679,051 | -47,131 | $383.14M | $362.74M | 0.28% | -$20.39M |
| AutoZone, Inc.(AZO) | 4,270 | 120,194 | +115,924 | $13.46M | $356.27M | 0.28% | +$342.81M |
| Thermo Fisher Scientific Inc.(TMO) | 631,249 | 621,516 | -9,733 | $366.89M | $343.70M | 0.27% | -$23.19M |
| Copa Holdings, S.A.CL A(CPA) | 3,657,422 | 3,601,462 | -55,960 | $380.96M | $342.79M | 0.27% | -$38.17M |
| MakeMyTripSHS SHS | 2,192,726 | 4,072,452 | +1,879,726 | $155.79M | $342.49M | 0.27% | +$186.70M |
| YETI Holdings, Inc.(YETI) | 8,998,166 | 8,838,551 | -159,615 | $346.88M | $337.19M | 0.26% | -$9.69M |
| Deere & Company(DE) | 920,751 | 880,753 | -39,998 | $378.19M | $329.08M | 0.26% | -$49.11M |
| Denali Therapeutics Inc.(DNLI) | 14,041,228 | 13,763,596 | -277,632 | $288.13M | $319.59M | 0.25% | +$31.46M |
| Comfort Systems USA, Inc.(FIX) | 1,059,994 | 1,039,407 | -20,587 | $336.77M | $316.10M | 0.25% | -$20.67M |
| Tencent Music Entertainment GroupADS(TME) | 26,323,570 | 22,115,922 | -4,207,648 | $294.56M | $310.73M | 0.24% | +$16.17M |
| Autodesk | 1,255,719 | 1,208,356 | -47,363 | $327.01M | $299.01M | 0.23% | -$28.01M |
| Xylem Inc.(XYL) | 2,914,062 | 2,184,933 | -729,129 | $376.61M | $296.34M | 0.23% | -$80.27M |
| Wayfair Inc.CL A(W) | 5,713,757 | 5,588,167 | -125,590 | $387.85M | $294.66M | 0.23% | -$93.19M |
| AeroVironment | 649,714 | 1,511,676 | +861,962 | $99.59M | $275.37M | 0.21% | +$175.78M |
| Joby Aviation, Inc.(JOBY) | 53,957,841 | 52,869,559 | -1,088,282 | $289.21M | $269.63M | 0.21% | -$19.58M |
| Ecolab Inc.(ECL) | 1,166,743 | 1,114,433 | -52,310 | $269.40M | $265.24M | 0.21% | -$4.17M |
| Credicorp Ltd.(BAP) | 1,338,256 | 1,632,852 | +294,596 | $226.74M | $263.43M | 0.21% | +$36.69M |
| Mettler-Toledo International Inc.(MTD) | 218,100 | 181,128 | -36,972 | $290.35M | $253.14M | 0.20% | -$37.21M |
| OddityCL A SHS CL A | 6,312,730 | 6,268,817 | -43,913 | $274.29M | $246.11M | 0.19% | -$28.17M |
| SiteOne Landscape Supply, Inc.(SITE) | 1,994,273 | 1,958,384 | -35,889 | $348.10M | $237.77M | 0.19% | -$110.33M |
| Albemarle Corporation(ALB) | 2,472,155 | 2,476,488 | +4,333 | $325.68M | $236.55M | 0.18% | -$89.13M |
| Adobe Inc.(ADBE) | 415,701 | 409,897 | -5,804 | $209.76M | $227.71M | 0.18% | +$17.95M |
| Floor & Decor Holdings, Inc.CL A(FND) | 2,210,219 | 2,164,691 | -45,528 | $286.49M | $215.19M | 0.17% | -$71.30M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 44,861,879 | 31,985,634 | -12,876,245 | $404.21M | $204.39M | 0.16% | -$199.82M |
| Aurora Innovation Class A CommonCL A | 40,596,568 | 72,438,562 | +31,841,994 | $114.48M | $200.65M | 0.16% | +$86.17M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 24,067,804 | 26,589,936 | +2,522,132 | $239.96M | $199.42M | 0.16% | -$40.53M |
| Inspire Medical Systems, Inc.(INSP) | 1,467,613 | 1,426,835 | -40,778 | $315.23M | $190.95M | 0.15% | -$124.28M |
| Neogen Corporation(NEOG) | 11,789,521 | 11,580,986 | -208,535 | $186.04M | $181.01M | 0.14% | -$5.03M |
| Roku, Inc.CL A(ROKU) | 3,068,814 | 3,005,366 | -63,448 | $199.99M | $180.11M | 0.14% | -$19.88M |
| Alphabet Inc.CL A(GOOG) | 969,831 | 987,806 | +17,975 | $146.38M | $179.93M | 0.14% | +$33.55M |
| ICICI Bank LimitedADR(IBN) | 5,950,054 | 6,193,699 | +243,645 | $157.14M | $178.44M | 0.14% | +$21.30M |