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) | 0 | 35,128,410 | +35,128,410 | 0 | 4,670,322 | 3.64% | +4,670,322 |
| 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) | 0 | 6,032,656 | +6,032,656 | 0 | 1,465,935 | 1.14% | +1,465,935 |
| UnitedHealth(UNH) | 0 | 894,006 | +894,006 | 0 | 455,281 | 0.35% | +455,281 |
| 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) | 0 | 4,846,204 | +4,846,204 | 0 | 7,964,252 | 6.20% | +7,964,252 |
| AutoZone(AZO) | 0 | 120,194 | +120,194 | 0 | 356,267 | 0.28% | +356,267 |
| 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) | 0 | 19,333,073 | +19,333,073 | 0 | 526,633 | 0.41% | +526,633 |
| 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) | 0 | 5,446,945 | +5,446,945 | 0 | 999,079 | 0.78% | +999,079 |
| Enphase Energy Inc(ENPH) | 0 | 6,285,059 | +6,285,059 | 0 | 626,683 | 0.49% | +626,683 |
| Insulet(PODD) | 0 | 1,886,062 | +1,886,062 | 0 | 380,607 | 0.30% | +380,607 |
| Pinterest(PINS) | 0 | 10,116,139 | +10,116,139 | 0 | 445,818 | 0.35% | +445,818 |
| Microsoft(MSFT) | 4,856,895 | 4,825,761 | -31,134 | 2,043,393 | 2,156,874 | 1.68% | +113,481 |
| HDFC Bank ADR(HDB) | 0 | 11,533,215 | +11,533,215 | 0 | 741,932 | 0.58% | +741,932 |
| 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) | 0 | 3,512,827 | +3,512,827 | 0 | 801,838 | 0.62% | +801,838 |
| Aurora Innovation Class A Common | 0 | 72,438,562 | +72,438,562 | 0 | 200,655 | 0.16% | +200,655 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 167,616 | +167,616 | 0 | 78,565 | 0.06% | +78,565 |
| Sweetgreen | 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) | 0 | 6,093,286 | +6,093,286 | 0 | 175,974 | 0.14% | +175,974 |
| 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) | 0 | 731,528 | +731,528 | 0 | 154,074 | 0.12% | +154,074 |
| Datadog(DDOG) | 0 | 9,493,464 | +9,493,464 | 0 | 1,231,207 | 0.96% | +1,231,207 |
| 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) | 0 | 987,806 | +987,806 | 0 | 179,929 | 0.14% | +179,929 |
| Denali Therapeutics(DNLI) | 0 | 13,763,596 | +13,763,596 | 0 | 319,591 | 0.25% | +319,591 |
| Watsco Inc(WSO) | 0 | 1,419,839 | +1,419,839 | 0 | 657,726 | 0.51% | +657,726 |
| Fabrinet(FN) | 0 | 505,220 | +505,220 | 0 | 123,673 | 0.10% | +123,673 |
| ICICI Bank ADR(IBN) | 5,950,054 | 6,193,699 | +243,645 | 157,141 | 178,440 | 0.14% | +21,300 |
| RxSight Inc | 66,482 | 358,215 | +291,733 | 3,429 | 21,554 | 0.02% | +18,125 |
| Adobe Systems(ADBE) | 0 | 409,897 | +409,897 | 0 | 227,714 | 0.18% | +227,714 |
| 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 | 9,135,908 | 9,106,406 | -29,502 | 46,776 | 63,927 | 0.05% | +17,151 |
| TransMedics Group(TMDX) | 0 | 257,466 | +257,466 | 0 | 38,780 | 0.03% | +38,780 |
| 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) | 0 | 1,007,901 | +1,007,901 | 0 | 449,524 | 0.35% | +449,524 |
| 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) | 0 | 1,299,175 | +1,299,175 | 0 | 60,749 | 0.05% | +60,749 |
| 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) | 0 | 1,670,590 | +1,670,590 | 0 | 18,660 | 0.01% | +18,660 |
| Booking Holdings Inc(BKNG) | 0 | 5,524 | +5,524 | 0 | 21,883 | 0.02% | +21,883 |
| 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) | 0 | 984,302 | +984,302 | 0 | 48,506 | 0.04% | +48,506 |
| 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) | 0 | 787,171 | +787,171 | 0 | 40,311 | 0.03% | +40,311 |
| Infosys Ltd ADR(INFY) | 0 | 2,953,147 | +2,953,147 | 0 | 54,988 | 0.04% | +54,988 |
| Sixth Street Specialty Lending(TSLX) | 0 | 410,054 | +410,054 | 0 | 8,755 | 0.01% | +8,755 |
| Golub Capital BDC Inc(GBDC) | 0 | 505,959 | +505,959 | 0 | 7,949 | 0.01% | +7,949 |
| 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) | 0 | 91,084 | +91,084 | 0 | 6,238 | 0.00% | +6,238 |
| T. Rowe Price(TROW) | 362,011 | 393,301 | +31,290 | 44,136 | 45,352 | 0.04% | +1,215 |
| TJX Companies(TJX) | 0 | 126,549 | +126,549 | 0 | 13,933 | 0.01% | +13,933 |
| Oscar Health Inc(OSCR) | 822,088 | 822,088 | 0 | 12,224 | 13,005 | 0.01% | +781 |
| Freshpet Inc(FRPT) | 0 | 50,013 | +50,013 | 0 | 6,471 | 0.01% | +6,471 |
| Carmax Inc(KMX) | 0 | 173,390 | +173,390 | 0 | 12,716 | 0.01% | +12,716 |
| Akili Inc | 0 | 4,665,795 | +4,665,795 | 0 | 2,028 | 0.00% | +2,028 |
| Centerpoint Energy, Inc.(CNP) | 0 | 78,838 | +78,838 | 0 | 2,442 | 0.00% | +2,442 |
| Southern(SO) | 0 | 22,231 | +22,231 | 0 | 1,724 | 0.00% | +1,724 |
| Nucana Plc ADR | 0 | 146,360 | +146,360 | 0 | 378 | 0.00% | +378 |
| KE Holdings ADR(BEKE) | 0 | 1,444,247 | +1,444,247 | 0 | 20,436 | 0.02% | +20,436 |
| Equity Residential REIT(EQR) | 0 | 19,715 | +19,715 | 0 | 1,367 | 0.00% | +1,367 |
| Wabtec(WAB) | 0 | 169,278 | +169,278 | 0 | 26,754 | 0.02% | +26,754 |
| Calix Inc(CALX) | 0 | 14,972 | +14,972 | 0 | 530 | 0.00% | +530 |
| Digital Realty Trust REIT(DLR) | 0 | 6,883 | +6,883 | 0 | 1,047 | 0.00% | +1,047 |
| FTI Consulting(FCN) | 0 | 31,692 | +31,692 | 0 | 6,831 | 0.01% | +6,831 |
| Healthpeak Properties Inc REIT(DOC) | 0 | 40,927 | +40,927 | 0 | 802 | 0.00% | +802 |
| Healthcare Realty Trust REIT(HR) | 0 | 38,442 | +38,442 | 0 | 634 | 0.00% | +634 |
| Bandwidth(BAND) | 0 | 30,412 | +30,412 | 0 | 513 | 0.00% | +513 |
| Canada Goose Hdgs(GOOS) | 0 | 119,221 | +119,221 | 0 | 1,542 | 0.00% | +1,542 |
| Cargurus Inc(CARG) | 0 | 24,033 | +24,033 | 0 | 630 | 0.00% | +630 |
| 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) | 0 | 19,804 | +19,804 | 0 | 950 | 0.00% | +950 |