Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA(NVDA) | 10,301,549 | 82,058,614 | +71,757,065 | 9,308,068 | 10,137,521 | 7.90% | +829,454 |
| e.l.f. Beauty(ELF) | 0 | 3,804,541 | +3,804,541 | 0 | 801,693 | 0.62% | +801,693 |
| PDD Holdings Inc(PDD) | 34,780,280 | 35,128,410 | +348,130 | 4,043,208 | 4,670,322 | 3.64% | +627,115 |
| Sea Ltd ADR(SE) | 34,119,448 | 34,268,428 | +148,980 | 1,832,556 | 2,447,451 | 1.91% | +614,896 |
| Coupang(CPNG) | 168,600,998 | 171,350,025 | +2,749,027 | 2,999,412 | 3,589,783 | 2.80% | +590,371 |
| Alnylam Pharmaceuticals(ALNY) | 6,623,577 | 6,032,656 | -590,921 | 989,894 | 1,465,935 | 1.14% | +476,042 |
| UnitedHealth(UNH) | 72,956 | 894,006 | +821,050 | 36,091 | 455,281 | 0.35% | +419,190 |
| Moderna Inc(MRNA) | 44,655,817 | 43,449,041 | -1,206,776 | 4,758,524 | 5,159,574 | 4.02% | +401,050 |
| Netflix Inc(NFLX) | 4,655,313 | 4,762,069 | +106,756 | 2,827,311 | 3,213,825 | 2.50% | +386,514 |
| Nu Holdings Ltd.(NU) | 169,450,124 | 185,963,035 | +16,512,911 | 2,021,540 | 2,397,064 | 1.87% | +375,524 |
| Amazon.Com(AMZN) | 39,160,501 | 38,471,662 | -688,839 | 7,063,771 | 7,434,649 | 5.79% | +370,878 |
| MercadoLibre(MELI) | 5,036,761 | 4,846,204 | -190,557 | 7,615,381 | 7,964,252 | 6.20% | +348,870 |
| AutoZone(AZO) | 4,270 | 120,194 | +115,924 | 13,458 | 356,267 | 0.28% | +342,809 |
| Kaspi.kz ADR(KSPI) | 1,147,213 | 3,343,859 | +2,196,646 | 147,577 | 431,391 | 0.34% | +283,814 |
| The Trade Desk(TTD) | 38,515,441 | 36,995,424 | -1,520,017 | 3,367,020 | 3,613,343 | 2.81% | +246,323 |
| Chewy Inc(CHWY) | 19,819,195 | 19,333,073 | -486,122 | 315,323 | 526,633 | 0.41% | +211,310 |
| MakeMyTrip SHS | 2,192,726 | 4,072,452 | +1,879,726 | 155,793 | 342,493 | 0.27% | +186,700 |
| AeroVironment | 649,714 | 1,511,676 | +861,962 | 99,588 | 275,367 | 0.21% | +175,779 |
| Grab Holdings CLASS A ORD | 0 | 46,925,778 | +46,925,778 | 0 | 166,587 | 0.13% | +166,587 |
| Rivian Automotive Inc(RIVN) | 25,301,005 | 33,015,793 | +7,714,788 | 277,046 | 443,072 | 0.35% | +166,026 |
| Intuitive Surgical | 3,878,506 | 3,824,364 | -54,142 | 1,547,873 | 1,701,268 | 1.33% | +153,395 |
| Alphabet Inc Class C(GOOG) | 5,574,470 | 5,446,945 | -127,525 | 848,769 | 999,079 | 0.78% | +150,310 |
| Enphase Energy Inc(ENPH) | 3,980,651 | 6,285,059 | +2,304,408 | 481,579 | 626,683 | 0.49% | +145,104 |
| Insulet(PODD) | 1,442,279 | 1,886,062 | +443,783 | 247,207 | 380,607 | 0.30% | +133,401 |
| Pinterest(PINS) | 9,235,741 | 10,116,139 | +880,398 | 320,203 | 445,818 | 0.35% | +125,615 |
| Microsoft(MSFT) | 4,856,895 | 4,825,761 | -31,134 | 2,043,393 | 2,156,874 | 1.68% | +113,481 |
| HDFC Bank ADR(HDB) | 11,269,525 | 11,533,215 | +263,690 | 630,755 | 741,932 | 0.58% | +111,176 |
| Wix Com SHS | 7,548,367 | 7,187,768 | -360,599 | 1,037,749 | 1,143,358 | 0.89% | +105,609 |
| Elastic ORD SHS | 10,156,726 | 9,786,427 | -370,299 | 1,018,110 | 1,114,772 | 0.87% | +96,662 |
| Analog Devices(ADI) | 3,584,944 | 3,512,827 | -72,117 | 709,066 | 801,838 | 0.62% | +92,772 |
| Aurora Innovation Class A Common | 40,596,568 | 72,438,562 | +31,841,994 | 114,482 | 200,655 | 0.16% | +86,172 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 167,616 | +167,616 | 0 | 78,565 | 0.06% | +78,565 |
| Sweetgreen(SG) | 11,604,596 | 12,326,336 | +721,740 | 293,132 | 371,516 | 0.29% | +78,384 |
| Block Inc(XYZ) | 6,921,254 | 10,085,229 | +3,163,975 | 585,400 | 650,396 | 0.51% | +64,997 |
| Banco De Chile ADR | 0 | 2,671,779 | +2,671,779 | 0 | 60,462 | 0.05% | +60,462 |
| Texas Instruments(TXN) | 2,977,032 | 2,973,041 | -3,991 | 518,629 | 578,346 | 0.45% | +59,717 |
| Brunswick Corp(BC) | 1,293,415 | 2,430,983 | +1,137,568 | 124,840 | 176,903 | 0.14% | +52,062 |
| Guardant Health(GH) | 6,232,104 | 6,093,286 | -138,818 | 128,568 | 175,974 | 0.14% | +47,406 |
| Samsara(IOT) | 23,225,238 | 27,433,212 | +4,207,974 | 877,682 | 924,499 | 0.72% | +46,817 |
| TSMC ADR(TSM) | 6,361,881 | 5,247,704 | -1,114,177 | 865,534 | 912,103 | 0.71% | +46,570 |
| Apple(AAPL) | 643,662 | 731,528 | +87,866 | 110,375 | 154,074 | 0.12% | +43,699 |
| Datadog(DDOG) | 9,623,799 | 9,493,464 | -130,335 | 1,189,502 | 1,231,207 | 0.96% | +41,706 |
| Elevance Health Inc(ELV) | 2,914,855 | 2,864,282 | -50,573 | 1,511,469 | 1,552,040 | 1.21% | +40,571 |
| Credicorp(BAP) | 1,338,256 | 1,632,852 | +294,596 | 226,741 | 263,428 | 0.21% | +36,687 |
| Alphabet Inc Class A(GOOG) | 969,831 | 987,806 | +17,975 | 146,377 | 179,929 | 0.14% | +33,552 |
| Denali Therapeutics(DNLI) | 14,041,228 | 13,763,596 | -277,632 | 288,126 | 319,591 | 0.25% | +31,465 |
| Watsco Inc(WSO) | 1,458,370 | 1,419,839 | -38,531 | 629,972 | 657,726 | 0.51% | +27,754 |
| Fabrinet(FN) | 522,629 | 505,220 | -17,409 | 98,787 | 123,673 | 0.10% | +24,885 |
| ICICI Bank ADR(IBN) | 5,950,054 | 6,193,699 | +243,645 | 157,141 | 178,440 | 0.14% | +21,300 |
| RxSight Inc(RXST) | 66,482 | 358,215 | +291,733 | 3,429 | 21,554 | 0.02% | +18,125 |
| Adobe Systems(ADBE) | 415,701 | 409,897 | -5,804 | 209,763 | 227,714 | 0.18% | +17,951 |
| Staar Surgical(STAA) | 4,114,900 | 3,682,382 | -432,518 | 157,518 | 175,318 | 0.14% | +17,800 |
| American Superconductor Corp | 2,526,550 | 2,214,083 | -312,467 | 34,134 | 51,787 | 0.04% | +17,654 |
| Jumia Technologies Ag ADR(JMIA) | 9,135,908 | 9,106,406 | -29,502 | 46,776 | 63,927 | 0.05% | +17,151 |
| TransMedics Group(TMDX) | 303,162 | 257,466 | -45,696 | 22,416 | 38,780 | 0.03% | +16,364 |
| Tencent Music Entertainment ADR(TME) | 26,323,570 | 22,115,922 | -4,207,648 | 294,561 | 310,729 | 0.24% | +16,168 |
| S&P Global Inc(SPGI) | 1,025,641 | 1,007,901 | -17,740 | 436,359 | 449,524 | 0.35% | +13,165 |
| Blackstone Secured Lending Fund(BXSL) | 0 | 398,415 | +398,415 | 0 | 12,199 | 0.01% | +12,199 |
| Full Truck Alliance Co Ltd ADR(YMM) | 15,459,756 | 15,417,727 | -42,029 | 112,392 | 123,959 | 0.10% | +11,566 |
| Cognex Corp(CGNX) | 1,164,342 | 1,299,175 | +134,833 | 49,391 | 60,749 | 0.05% | +11,358 |
| Paycom Software(PAYC) | 0 | 74,042 | +74,042 | 0 | 10,591 | 0.01% | +10,591 |
| Markel Corp(MKL) | 272,713 | 268,746 | -3,967 | 414,927 | 423,452 | 0.33% | +8,525 |
| Aehr Test Systems(AEHR) | 828,626 | 1,670,590 | +841,964 | 10,275 | 18,660 | 0.01% | +8,386 |
| Booking Holdings Inc(BKNG) | 3,849 | 5,524 | +1,675 | 13,964 | 21,883 | 0.02% | +7,920 |
| Procter & Gamble(PG) | 865,419 | 898,218 | +32,799 | 140,414 | 148,134 | 0.12% | +7,720 |
| AJ Gallagher & Co(AJG) | 2,554,031 | 2,489,266 | -64,765 | 638,610 | 645,492 | 0.50% | +6,882 |
| Twist Bioscience Corp(TWST) | 1,227,528 | 984,302 | -243,226 | 42,116 | 48,506 | 0.04% | +6,390 |
| Coca Cola(KO) | 806,495 | 856,517 | +50,022 | 49,341 | 54,517 | 0.04% | +5,176 |
| Savers Value Village(SVV) | 0 | 408,533 | +408,533 | 0 | 5,000 | 0.00% | +5,000 |
| New York Times Co(NYT) | 823,139 | 787,171 | -35,968 | 35,576 | 40,311 | 0.03% | +4,735 |
| Infosys Ltd ADR(INFY) | 2,842,115 | 2,953,147 | +111,032 | 50,959 | 54,988 | 0.04% | +4,028 |
| Sixth Street Specialty Lending(TSLX) | 225,420 | 410,054 | +184,634 | 4,831 | 8,755 | 0.01% | +3,924 |
| Golub Capital BDC Inc(GBDC) | 307,486 | 505,959 | +198,473 | 5,113 | 7,949 | 0.01% | +2,835 |
| monday.com SHS | 338,841 | 328,526 | -10,315 | 76,534 | 79,096 | 0.06% | +2,562 |
| Medpace Holdings(MEDP) | 0 | 5,398 | +5,398 | 0 | 2,223 | 0.00% | +2,223 |
| SharkNinja(SN) | 0 | 28,048 | +28,048 | 0 | 2,108 | 0.00% | +2,108 |
| Globus Medical(GMED) | 91,066 | 91,084 | +18 | 4,885 | 6,238 | 0.00% | +1,354 |
| T. Rowe Price(TROW) | 362,011 | 393,301 | +31,290 | 44,136 | 45,352 | 0.04% | +1,215 |
| TJX Companies(TJX) | 126,549 | 126,549 | 0 | 12,835 | 13,933 | 0.01% | +1,098 |
| Oscar Health Inc(OSCR) | 822,088 | 822,088 | 0 | 12,224 | 13,005 | 0.01% | +781 |
| Freshpet Inc(FRPT) | 49,669 | 50,013 | +344 | 5,755 | 6,471 | 0.01% | +717 |
| Carmax Inc(KMX) | 137,939 | 173,390 | +35,451 | 12,016 | 12,716 | 0.01% | +701 |
| Akili Inc | 4,665,795 | 4,665,795 | 0 | 1,351 | 2,028 | 0.00% | +677 |
| Centerpoint Energy, Inc.(CNP) | 66,416 | 78,838 | +12,422 | 1,892 | 2,442 | 0.00% | +550 |
| Southern(SO) | 17,500 | 22,231 | +4,731 | 1,255 | 1,724 | 0.00% | +469 |
| Nucana Plc ADR | 0 | 146,360 | +146,360 | 0 | 378 | 0.00% | +378 |
| KE Holdings ADR(BEKE) | 1,463,628 | 1,444,247 | -19,381 | 20,096 | 20,436 | 0.02% | +340 |
| Equity Residential REIT(VMRK) | 17,469 | 19,715 | +2,246 | 1,102 | 1,367 | 0.00% | +265 |
| Wabtec(WAB) | 181,975 | 169,278 | -12,697 | 26,510 | 26,754 | 0.02% | +244 |
| Calix Inc(CALX) | 9,485 | 14,972 | +5,487 | 315 | 530 | 0.00% | +216 |
| Digital Realty Trust REIT(DLR) | 6,109 | 6,883 | +774 | 880 | 1,047 | 0.00% | +167 |
| FTI Consulting(FCN) | 31,692 | 31,692 | 0 | 6,665 | 6,831 | 0.01% | +166 |
| Healthpeak Properties Inc REIT(DOC) | 35,086 | 40,927 | +5,841 | 658 | 802 | 0.00% | +144 |
| Healthcare Realty Trust REIT(HR) | 34,659 | 38,442 | +3,783 | 490 | 634 | 0.00% | +143 |
| Bandwidth(BAND) | 21,623 | 30,412 | +8,789 | 395 | 513 | 0.00% | +119 |
| Canada Goose Hdgs(GOOS) | 119,221 | 119,221 | 0 | 1,438 | 1,542 | 0.00% | +104 |
| Cargurus Inc(CARG) | 23,209 | 24,033 | +824 | 536 | 630 | 0.00% | +94 |
| Arcadium Lithium Plc | 0 | 25,996 | +25,996 | 0 | 87 | 0.00% | +87 |
| Progressive(PGR) | 77,056 | 77,056 | 0 | 15,937 | 16,005 | 0.01% | +69 |
| Varonis Systems Inc(VRNS) | 19,176 | 19,804 | +628 | 905 | 950 | 0.00% | +45 |