Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc(PDD) | 31,167,044 | 35,668,170 | +4,501,126 | 2,154,889 | 3,497,977 | 3.19% | +1,343,088 |
| HDFC Bank ADR(HDB) | 3,368,930 | 9,560,478 | +6,191,548 | 234,814 | 564,164 | 0.51% | +329,349 |
| Coursera Inc(COUR) | 18,053,679 | 25,827,187 | +7,773,508 | 235,059 | 482,710 | 0.44% | +247,651 |
| Atlassian Corp Plc | 0 | 7,296,301 | +7,296,301 | 0 | 1,470,278 | 1.34% | +1,470,278 |
| Comfort Systems USA(FIX) | 0 | 1,187,920 | +1,187,920 | 0 | 202,433 | 0.18% | +202,433 |
| Howard Hughes ca(HHH) | 0 | 2,548,106 | +2,548,106 | 0 | 188,891 | 0.17% | +188,891 |
| Meta Platforms Inc(META) | 3,822,930 | 4,275,687 | +452,757 | 1,097,104 | 1,283,604 | 1.17% | +186,500 |
| YETI Holdings(YETI) | 3,128,447 | 6,155,737 | +3,027,290 | 121,509 | 296,830 | 0.27% | +175,321 |
| Sprout Social | 0 | 4,404,402 | +4,404,402 | 0 | 219,692 | 0.20% | +219,692 |
| Oddity SHS CL A | 0 | 5,559,817 | +5,559,817 | 0 | 157,621 | 0.14% | +157,621 |
| Fomento Economico Mexicano Sab ADR(FMX) | 1,144,552 | 2,495,474 | +1,350,922 | 126,862 | 272,381 | 0.25% | +145,519 |
| Duolingo Inc(DUOL) | 0 | 4,488,629 | +4,488,629 | 0 | 744,529 | 0.68% | +744,529 |
| BioNTech ADR(BNTX) | 0 | 8,602,839 | +8,602,839 | 0 | 934,612 | 0.85% | +934,612 |
| Elastic ORD SHS | 7,582,321 | 7,552,474 | -29,847 | 486,178 | 613,563 | 0.56% | +127,385 |
| BeiGene Ltd(ONC) | 0 | 3,871,598 | +3,871,598 | 0 | 696,384 | 0.64% | +696,384 |
| Affirm Holdings Inc Class A(AFRM) | 19,409,369 | 19,025,293 | -384,076 | 297,546 | 404,668 | 0.37% | +107,122 |
| Wix Com SHS | 0 | 7,907,590 | +7,907,590 | 0 | 725,917 | 0.66% | +725,917 |
| Coupang(CPNG) | 111,099,690 | 119,681,094 | +8,581,404 | 1,933,135 | 2,034,579 | 1.86% | +101,444 |
| MercadoLibre(MELI) | 0 | 6,031,832 | +6,031,832 | 0 | 7,647,639 | 6.98% | +7,647,639 |
| Alphabet Inc Class C(GOOG) | 7,855,055 | 7,615,295 | -239,760 | 950,226 | 1,004,077 | 0.92% | +53,851 |
| Remitly Global Inc(RELY) | 6,207,377 | 6,073,676 | -133,701 | 116,823 | 153,178 | 0.14% | +36,355 |
| Aurora Innovation Class A Common | 14,930,461 | 33,634,164 | +18,703,703 | 43,896 | 79,040 | 0.07% | +35,145 |
| Fabrinet(FN) | 0 | 194,416 | +194,416 | 0 | 32,394 | 0.03% | +32,394 |
| MakeMyTrip SHS | 0 | 2,274,225 | +2,274,225 | 0 | 92,152 | 0.08% | +92,152 |
| Mobileye Global Inc.(MBLY) | 8,495,206 | 8,456,271 | -38,935 | 326,386 | 351,358 | 0.32% | +24,972 |
| Sweetgreen | 9,102,180 | 12,009,929 | +2,907,749 | 116,690 | 141,117 | 0.13% | +24,427 |
| Rivian Automotive Inc(RIVN) | 0 | 3,241,646 | +3,241,646 | 0 | 78,707 | 0.07% | +78,707 |
| WNS (Holdings) ADR | 624,221 | 1,011,599 | +387,378 | 46,018 | 69,254 | 0.06% | +23,236 |
| Broadridge Finl.Sltn.(BR) | 3,093,386 | 2,970,254 | -123,132 | 512,358 | 531,824 | 0.49% | +19,466 |
| Markel Corp(MKL) | 309,298 | 302,681 | -6,617 | 427,815 | 445,695 | 0.41% | +17,880 |
| Doordash Inc(DASH) | 12,254,555 | 12,002,645 | -251,910 | 936,493 | 953,850 | 0.87% | +17,357 |
| Home Depot(HD) | 0 | 52,600 | +52,600 | 0 | 15,894 | 0.01% | +15,894 |
| Eaton(ETN) | 1,947,761 | 1,899,762 | -47,999 | 391,695 | 405,181 | 0.37% | +13,487 |
| Roku(ROKU) | 0 | 3,199,652 | +3,199,652 | 0 | 225,863 | 0.21% | +225,863 |
| Full Truck Alliance Co Ltd ADR(YMM) | 0 | 15,734,606 | +15,734,606 | 0 | 110,772 | 0.10% | +110,772 |
| American Tower Corp REIT(AMT) | 0 | 167,436 | +167,436 | 0 | 27,535 | 0.03% | +27,535 |
| PayPal(PYPL) | 0 | 197,963 | +197,963 | 0 | 11,573 | 0.01% | +11,573 |
| Texas Instruments(TXN) | 297,843 | 409,466 | +111,623 | 53,618 | 65,109 | 0.06% | +11,491 |
| Nanobiotix ADR(NBTX) | 0 | 1,936,195 | +1,936,195 | 0 | 16,942 | 0.02% | +16,942 |
| Alphabet Inc Class A(GOOG) | 1,172,601 | 1,140,891 | -31,710 | 140,360 | 149,297 | 0.14% | +8,937 |
| Warby Parker Inc(WRBY) | 6,077,468 | 6,051,671 | -25,797 | 71,046 | 79,640 | 0.07% | +8,594 |
| Cardlytics Inc | 0 | 1,049,448 | +1,049,448 | 0 | 17,316 | 0.02% | +17,316 |
| NextEra Energy(NEE) | 0 | 209,859 | +209,859 | 0 | 12,023 | 0.01% | +12,023 |
| Trupanion(TRUP) | 0 | 812,739 | +812,739 | 0 | 22,919 | 0.02% | +22,919 |
| Intuit(INTU) | 0 | 134,118 | +134,118 | 0 | 68,526 | 0.06% | +68,526 |
| Infosys Ltd ADR(INFY) | 0 | 3,088,240 | +3,088,240 | 0 | 52,840 | 0.05% | +52,840 |
| CRISPR Therapeutics AG(CRSP) | 0 | 441,063 | +441,063 | 0 | 20,020 | 0.02% | +20,020 |
| ICICI Bank ADR(IBN) | 6,217,221 | 6,466,894 | +249,673 | 143,493 | 149,515 | 0.14% | +6,021 |
| Prologis Inc REIT(PLD) | 0 | 408,138 | +408,138 | 0 | 45,797 | 0.04% | +45,797 |
| Eversource Energy(ES) | 0 | 284,236 | +284,236 | 0 | 16,528 | 0.02% | +16,528 |
| New York Times Co(NYT) | 841,273 | 922,490 | +81,217 | 33,129 | 38,007 | 0.03% | +4,877 |
| Aerovironment | 790,459 | 767,092 | -23,367 | 80,848 | 85,554 | 0.08% | +4,706 |
| Beam Therapeutics(BEAM) | 0 | 875,747 | +875,747 | 0 | 21,062 | 0.02% | +21,062 |
| dLocal(DLO) | 0 | 553,728 | +553,728 | 0 | 10,615 | 0.01% | +10,615 |
| Petrobras Pref ADR SP ADR NON VTG | 9,571,088 | 8,916,817 | -654,271 | 118,394 | 122,250 | 0.11% | +3,855 |
| QuantumScape Corp(QS) | 0 | 2,581,225 | +2,581,225 | 0 | 17,268 | 0.02% | +17,268 |
| Veeva Systems Inc Class A(VEEV) | 0 | 57,701 | +57,701 | 0 | 11,739 | 0.01% | +11,739 |
| Quanterix Corp | 631,897 | 631,897 | 0 | 14,249 | 17,150 | 0.02% | +2,900 |
| Digimarc COM | 820,002 | 818,615 | -1,387 | 24,141 | 26,597 | 0.02% | +2,456 |
| Veeco Instruments(VECO) | 0 | 922,365 | +922,365 | 0 | 25,928 | 0.02% | +25,928 |
| Canada Goose Hdgs(GOOS) | 0 | 142,700 | +142,700 | 0 | 2,092 | 0.00% | +2,092 |
| American Superconductor Corp | 0 | 1,491,370 | +1,491,370 | 0 | 11,260 | 0.01% | +11,260 |
| T. Rowe Price(TROW) | 0 | 361,432 | +361,432 | 0 | 37,903 | 0.03% | +37,903 |
| MP Materials(MP) | 0 | 2,345,913 | +2,345,913 | 0 | 44,807 | 0.04% | +44,807 |
| Wabtec(WAB) | 0 | 193,992 | +193,992 | 0 | 20,616 | 0.02% | +20,616 |
| Sixth Street Specialty Lending(TSLX) | 0 | 133,630 | +133,630 | 0 | 2,731 | 0.00% | +2,731 |
| Golub Capital BDC Inc(GBDC) | 0 | 187,893 | +187,893 | 0 | 2,756 | 0.00% | +2,756 |
| Adobe Systems(ADBE) | 797,784 | 766,987 | -30,797 | 390,108 | 391,087 | 0.36% | +978 |
| Inspire Medical Systems(INSP) | 0 | 17,704 | +17,704 | 0 | 3,513 | 0.00% | +3,513 |
| Burford Capital ORD SHS | 0 | 637,338 | +637,338 | 0 | 8,798 | 0.01% | +8,798 |
| Cisco Systems(CSCO) | 0 | 1,070,808 | +1,070,808 | 0 | 57,567 | 0.05% | +57,567 |
| Ionis Pharmaceuticals(IONS) | 0 | 316,629 | +316,629 | 0 | 14,362 | 0.01% | +14,362 |
| KE Holdings ADR(BEKE) | 0 | 1,584,242 | +1,584,242 | 0 | 24,587 | 0.02% | +24,587 |
| UnitedHealth(UNH) | 79,900 | 77,440 | -2,460 | 38,403 | 39,044 | 0.04% | +641 |
| Hutchison China Meditech(HCM) | 0 | 135,275 | +135,275 | 0 | 2,292 | 0.00% | +2,292 |
| Spire Global Inc | 0 | 108,255 | +108,255 | 0 | 529 | 0.00% | +529 |
| Liveramp Holdings Inc(RAMP) | 1,843,123 | 1,839,141 | -3,982 | 52,640 | 53,041 | 0.05% | +401 |
| Recursion Pharmaceuticals Inc(RXRX) | 25,097,630 | 24,551,409 | -546,221 | 187,479 | 187,818 | 0.17% | +339 |
| Aehr Test Systems(AEHR) | 0 | 6,124 | +6,124 | 0 | 280 | 0.00% | +280 |
| Autodesk | 0 | 893,050 | +893,050 | 0 | 184,781 | 0.17% | +184,781 |
| EOG Resources(EOG) | 0 | 50,054 | +50,054 | 0 | 6,345 | 0.01% | +6,345 |
| Equity Residential REIT(EQR) | 0 | 9,900 | +9,900 | 0 | 581 | 0.00% | +581 |
| Docebo | 0 | 236,292 | +236,292 | 0 | 9,626 | 0.01% | +9,626 |
| Varonis Systems Inc(VRNS) | 0 | 26,782 | +26,782 | 0 | 818 | 0.00% | +818 |
| Alector Inc | 0 | 367,972 | +367,972 | 0 | 2,384 | 0.00% | +2,384 |
| EverQuote Inc(EVER) | 0 | 1,233,619 | +1,233,619 | 0 | 8,919 | 0.01% | +8,919 |
| Physicians Realty Trust | 0 | 39,428 | +39,428 | 0 | 481 | 0.00% | +481 |
| CRH Plc ORD | 0 | 365 | +365 | 0 | 20 | 0.00% | +20 |
| Rio Tinto Spn.Adr 1:1(RIO) | 0 | 231 | +231 | 0 | 15 | 0.00% | +15 |
| Ascendis Pharma ADR 1:1(ASND) | 0 | 86,321 | +86,321 | 0 | 8,083 | 0.01% | +8,083 |
| Alibaba Group Holding Sponsored ADR(BABA) | 0 | 68 | +68 | 0 | 6 | 0.00% | +6 |
| Ozon Holdings ADR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Healthcare Realty Trust REIT(HR) | 0 | 27,047 | +27,047 | 0 | 413 | 0.00% | +413 |
| Scilex Hdg | 0 | 523 | +523 | 0 | 1 | 0.00% | +1 |
| Progressive(PGR) | 0 | 114,751 | +114,751 | 0 | 15,985 | 0.01% | +15,985 |
| CRH Plc ADR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Proterra Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Lilium N.V. | 0 | 15,359 | +15,359 | 0 | 11 | 0.00% | +11 |
| Carvana(CVNA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Coinbase Global Inc(COIN) | 0 | 12,878 | +12,878 | 0 | 967 | 0.00% | +967 |