Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA(NVDA) | 0 | 49,063,121 | +49,063,121 | 0 | 7,751,482 | 5.79% | +7,751,482 |
| Cloudflare Inc(NET) | 0 | 25,525,131 | +25,525,131 | 0 | 4,998,586 | 3.73% | +4,998,586 |
| MercadoLibre(MELI) | 3,784,477 | 3,505,672 | -278,805 | 7,383,023 | 9,162,530 | 6.84% | +1,779,507 |
| Sea Ltd ADR(SE) | 39,525,842 | 41,623,294 | +2,097,452 | 5,157,727 | 6,657,230 | 4.97% | +1,499,503 |
| Netflix Inc(NFLX) | 0 | 3,903,505 | +3,903,505 | 0 | 5,227,301 | 3.90% | +5,227,301 |
| Spotify Technology SA(SPOT) | 10,838,982 | 9,628,910 | -1,210,072 | 5,961,765 | 7,388,648 | 5.52% | +1,426,883 |
| Coupang(CPNG) | 0 | 160,899,909 | +160,899,909 | 0 | 4,820,561 | 3.60% | +4,820,561 |
| Roblox(RBLX) | 0 | 26,378,405 | +26,378,405 | 0 | 2,775,008 | 2.07% | +2,775,008 |
| Reddit(RDDT) | 750,000 | 6,482,328 | +5,732,328 | 78,675 | 976,044 | 0.73% | +897,369 |
| Nu Holdings Ltd.(NU) | 265,160,474 | 260,981,788 | -4,178,686 | 2,715,243 | 3,580,670 | 2.67% | +865,427 |
| AppLovin(APP) | 5,270,355 | 6,400,229 | +1,129,874 | 1,396,486 | 2,240,592 | 1.67% | +844,106 |
| Tempus Ai Inc(TEM) | 0 | 12,094,029 | +12,094,029 | 0 | 768,455 | 0.57% | +768,455 |
| Amazon.Com(AMZN) | 0 | 33,294,360 | +33,294,360 | 0 | 7,304,450 | 5.46% | +7,304,450 |
| Meta Platforms Inc(META) | 0 | 5,453,213 | +5,453,213 | 0 | 4,024,962 | 3.01% | +4,024,962 |
| The Trade Desk(TTD) | 0 | 30,702,638 | +30,702,638 | 0 | 2,210,283 | 1.65% | +2,210,283 |
| Dexcom Inc(DXCM) | 0 | 16,705,195 | +16,705,195 | 0 | 1,458,196 | 1.09% | +1,458,196 |
| e.l.f. Beauty(ELF) | 0 | 7,770,771 | +7,770,771 | 0 | 966,995 | 0.72% | +966,995 |
| Samsara(IOT) | 0 | 43,893,738 | +43,893,738 | 0 | 1,746,093 | 1.30% | +1,746,093 |
| Datadog(DDOG) | 0 | 11,957,462 | +11,957,462 | 0 | 1,606,246 | 1.20% | +1,606,246 |
| Dollar General Corp(DG) | 0 | 3,355,848 | +3,355,848 | 0 | 383,842 | 0.29% | +383,842 |
| Microsoft(MSFT) | 0 | 6,029,276 | +6,029,276 | 0 | 2,999,022 | 2.24% | +2,999,022 |
| AeroVironment | 0 | 1,938,698 | +1,938,698 | 0 | 552,432 | 0.41% | +552,432 |
| FTAI Aviation(FTAI) | 0 | 2,569,289 | +2,569,289 | 0 | 295,571 | 0.22% | +295,571 |
| Symbotic(SYM) | 0 | 13,440,113 | +13,440,113 | 0 | 522,148 | 0.39% | +522,148 |
| Joby Aviation Inc(JOBY) | 0 | 52,824,729 | +52,824,729 | 0 | 557,301 | 0.42% | +557,301 |
| Royalty Pharma(RPRX) | 13,402,284 | 18,020,455 | +4,618,171 | 417,213 | 649,277 | 0.48% | +232,064 |
| Uber Technologies(UBER) | 2,299,369 | 4,278,756 | +1,979,387 | 167,532 | 399,208 | 0.30% | +231,676 |
| Snowflake Inc(SNOW) | 2,928,696 | 2,848,124 | -80,572 | 428,058 | 637,325 | 0.48% | +209,267 |
| MSCI(MSCI) | 0 | 360,514 | +360,514 | 0 | 207,923 | 0.16% | +207,923 |
| Oddity SHS CL A | 6,255,326 | 6,117,671 | -137,655 | 270,605 | 461,701 | 0.34% | +191,095 |
| Epam Systems Inc(EPAM) | 0 | 1,072,313 | +1,072,313 | 0 | 189,606 | 0.14% | +189,606 |
| Medpace Holdings(MEDP) | 0 | 522,293 | +522,293 | 0 | 163,927 | 0.12% | +163,927 |
| Rocket Lab Corp(RKLB) | 0 | 4,391,122 | +4,391,122 | 0 | 157,070 | 0.12% | +157,070 |
| Block Inc(XYZ) | 0 | 12,012,644 | +12,012,644 | 0 | 816,019 | 0.61% | +816,019 |
| Duolingo Inc(DUOL) | 0 | 2,198,891 | +2,198,891 | 0 | 901,589 | 0.67% | +901,589 |
| Intuitive Surgical | 0 | 3,114,665 | +3,114,665 | 0 | 1,692,540 | 1.26% | +1,692,540 |
| Ferrari NV COM | 0 | 4,256,100 | +4,256,100 | 0 | 2,078,845 | 1.55% | +2,078,845 |
| Affirm Holdings Inc Class A(AFRM) | 0 | 7,532,410 | +7,532,410 | 0 | 520,791 | 0.39% | +520,791 |
| BioNTech ADR(BNTX) | 0 | 8,038,872 | +8,038,872 | 0 | 855,899 | 0.64% | +855,899 |
| Ryanair ADR(RYAAY) | 0 | 15,820,053 | +15,820,053 | 0 | 912,342 | 0.68% | +912,342 |
| Wayfair Inc Class A(W) | 0 | 5,664,163 | +5,664,163 | 0 | 289,665 | 0.22% | +289,665 |
| The Ensign Group(ENSG) | 0 | 1,436,574 | +1,436,574 | 0 | 221,606 | 0.17% | +221,606 |
| TSMC ADR(TSM) | 2,495,073 | 2,265,239 | -229,834 | 414,182 | 513,054 | 0.38% | +98,872 |
| Pony AI ADR(PONY) | 0 | 7,137,437 | +7,137,437 | 0 | 94,214 | 0.07% | +94,214 |
| Comfort Systems USA(FIX) | 0 | 432,542 | +432,542 | 0 | 231,933 | 0.17% | +231,933 |
| Tesla Inc(TSLA) | 0 | 1,700,116 | +1,700,116 | 0 | 540,059 | 0.40% | +540,059 |
| Insulet(PODD) | 0 | 2,135,068 | +2,135,068 | 0 | 670,796 | 0.50% | +670,796 |
| Martin Marietta Materials(MLM) | 0 | 1,230,943 | +1,230,943 | 0 | 675,738 | 0.50% | +675,738 |
| Accenture 'A' SHS CLASS A | 0 | 234,565 | +234,565 | 0 | 70,109 | 0.05% | +70,109 |
| Deere & Co(DE) | 0 | 553,898 | +553,898 | 0 | 281,652 | 0.21% | +281,652 |
| Credicorp(BAP) | 1,617,353 | 1,636,721 | +19,368 | 301,086 | 365,840 | 0.27% | +64,753 |
| Jack Henry & Associates(JKHY) | 0 | 346,095 | +346,095 | 0 | 62,356 | 0.05% | +62,356 |
| DraftKings Inc(DKNG) | 8,390,236 | 7,931,263 | -458,973 | 278,640 | 340,172 | 0.25% | +61,532 |
| On Semiconductor Corp(ON) | 5,382,186 | 5,335,777 | -46,409 | 219,001 | 279,648 | 0.21% | +60,647 |
| Eaton(ETN) | 0 | 725,199 | +725,199 | 0 | 258,889 | 0.19% | +258,889 |
| MakeMyTrip SHS | 5,155,202 | 5,716,130 | +560,928 | 505,158 | 560,295 | 0.42% | +55,137 |
| Texas Instruments(TXN) | 0 | 2,335,618 | +2,335,618 | 0 | 484,921 | 0.36% | +484,921 |
| Savers Value Village(SVV) | 6,509,978 | 9,572,853 | +3,062,875 | 44,919 | 97,643 | 0.07% | +52,724 |
| Penumbra Inc(PEN) | 688,995 | 922,127 | +233,132 | 184,244 | 236,645 | 0.18% | +52,401 |
| Rivian Automotive Inc(RIVN) | 0 | 47,584,480 | +47,584,480 | 0 | 653,811 | 0.49% | +653,811 |
| Chewy Inc(CHWY) | 0 | 5,696,990 | +5,696,990 | 0 | 242,806 | 0.18% | +242,806 |
| Fabrinet(FN) | 644,557 | 589,171 | -55,386 | 127,306 | 173,617 | 0.13% | +46,310 |
| Mobileye Global Inc.(MBLY) | 0 | 13,537,373 | +13,537,373 | 0 | 243,402 | 0.18% | +243,402 |
| Copa Holdings S A(CPA) | 2,988,263 | 2,903,095 | -85,168 | 276,295 | 319,253 | 0.24% | +42,959 |
| Brookfield Corp(BN) | 4,816,082 | 4,764,393 | -51,689 | 252,411 | 294,678 | 0.22% | +42,267 |
| Alphabet Inc Class C(GOOG) | 0 | 2,969,828 | +2,969,828 | 0 | 526,818 | 0.39% | +526,818 |
| Tencent Music Entertainment ADR(TME) | 20,176,398 | 16,813,324 | -3,363,074 | 290,742 | 327,692 | 0.24% | +36,950 |
| Lemonade Inc(LMND) | 0 | 3,110,282 | +3,110,282 | 0 | 136,261 | 0.10% | +136,261 |
| Guardant Health(GH) | 5,061,011 | 4,809,786 | -251,225 | 215,599 | 250,301 | 0.19% | +34,702 |
| Circle Internet Group(CRCL) | 0 | 189,085 | +189,085 | 0 | 34,279 | 0.03% | +34,279 |
| PROCEPT BioRobotics(PRCT) | 313,884 | 876,363 | +562,479 | 18,287 | 50,479 | 0.04% | +32,192 |
| Doordash Inc(DASH) | 0 | 8,988,826 | +8,988,826 | 0 | 2,215,835 | 1.65% | +2,215,835 |
| New York Times Co(NYT) | 3,018,477 | 3,225,252 | +206,775 | 149,716 | 180,550 | 0.13% | +30,833 |
| Axon Enterprise Inc(AXON) | 0 | 128,250 | +128,250 | 0 | 106,183 | 0.08% | +106,183 |
| Intuit(INTU) | 129,759 | 139,505 | +9,746 | 79,671 | 109,878 | 0.08% | +30,208 |
| Vertex Pharmaceuticals Inc(VRTX) | 134,465 | 212,479 | +78,014 | 65,191 | 94,596 | 0.07% | +29,404 |
| HDFC Bank ADR(HDB) | 3,562,073 | 3,453,709 | -108,364 | 236,664 | 264,796 | 0.20% | +28,132 |
| Banco De Chile ADR | 3,152,335 | 3,649,920 | +497,585 | 83,505 | 111,031 | 0.08% | +27,525 |
| Pinterest(PINS) | 8,407,556 | 8,009,740 | -397,816 | 260,634 | 287,229 | 0.21% | +26,595 |
| Autodesk | 0 | 741,833 | +741,833 | 0 | 229,649 | 0.17% | +229,649 |
| American Superconductor Corp | 0 | 1,452,679 | +1,452,679 | 0 | 53,299 | 0.04% | +53,299 |
| Xometry Inc - A(XMTR) | 0 | 1,296,313 | +1,296,313 | 0 | 43,802 | 0.03% | +43,802 |
| SharkNinja(SN) | 0 | 2,153,588 | +2,153,588 | 0 | 213,184 | 0.16% | +213,184 |
| Chime Financial Inc(CHYM) | 0 | 678,717 | +678,717 | 0 | 23,423 | 0.02% | +23,423 |
| Banco Bradesco Pn ADR | 29,880,816 | 28,652,167 | -1,228,649 | 66,634 | 88,535 | 0.07% | +21,901 |
| Fomento Economico Mexicano Sab ADR(FMX) | 4,268,594 | 4,257,335 | -11,259 | 416,529 | 438,420 | 0.33% | +21,891 |
| Tetra Tech(TTEK) | 925 | 587,870 | +586,945 | 27 | 21,140 | 0.02% | +21,113 |
| Astera Labs(ALAB) | 0 | 233,227 | +233,227 | 0 | 21,088 | 0.02% | +21,088 |
| monday.com SHS | 0 | 299,430 | +299,430 | 0 | 94,165 | 0.07% | +94,165 |
| Kornit Digital | 0 | 970,890 | +970,890 | 0 | 19,330 | 0.01% | +19,330 |
| Paychex(PAYX) | 179,557 | 318,223 | +138,666 | 27,702 | 46,289 | 0.03% | +18,587 |
| Analog Devices(ADI) | 0 | 571,160 | +571,160 | 0 | 135,948 | 0.10% | +135,948 |
| CoStar Group(CSGP) | 8,436,199 | 8,540,369 | +104,170 | 668,400 | 686,646 | 0.51% | +18,246 |
| Cbre Group Inc(CBRE) | 0 | 2,997,219 | +2,997,219 | 0 | 419,970 | 0.31% | +419,970 |
| TransMedics Group(TMDX) | 259,677 | 262,961 | +3,284 | 17,471 | 35,239 | 0.03% | +17,768 |
| Ginkgo Bioworks Holdings Inc | 0 | 3,276,051 | +3,276,051 | 0 | 36,856 | 0.03% | +36,856 |
| Moody's Corp(MCO) | 0 | 736,778 | +736,778 | 0 | 369,560 | 0.28% | +369,560 |
| Grab Holdings CLASS A ORD | 50,443,998 | 48,131,916 | -2,312,082 | 228,511 | 242,104 | 0.18% | +13,592 |
| Coursera Inc(COUR) | 0 | 7,577,646 | +7,577,646 | 0 | 66,380 | 0.05% | +66,380 |
| Advanced Drainage Systems(WMS) | 0 | 2,472,510 | +2,472,510 | 0 | 283,992 | 0.21% | +283,992 |