Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre(MELI) | 4,846,204 | 4,689,139 | -157,065 | 7,964,252 | 9,621,926 | 7.20% | +1,657,674 |
| Shopify 'A'(SHOP) | 55,235,148 | 63,366,308 | +8,131,160 | 3,648,282 | 5,078,176 | 3.80% | +1,429,894 |
| Sea Ltd ADR(SE) | 34,268,428 | 39,564,018 | +5,295,590 | 2,447,451 | 3,730,096 | 2.79% | +1,282,644 |
| Microsoft(MSFT) | 4,825,761 | 7,048,244 | +2,222,483 | 2,156,874 | 3,032,859 | 2.27% | +875,986 |
| Samsara(IOT) | 27,433,212 | 33,844,390 | +6,411,178 | 924,499 | 1,628,592 | 1.22% | +704,093 |
| Spotify Technology SA(SPOT) | 16,103,959 | 15,570,335 | -533,624 | 5,053,261 | 5,738,136 | 4.29% | +684,874 |
| Doordash Inc(DASH) | 12,497,488 | 14,142,674 | +1,645,186 | 1,359,477 | 2,018,584 | 1.51% | +659,107 |
| The Trade Desk(TTD) | 36,995,424 | 38,716,074 | +1,720,650 | 3,613,343 | 4,245,218 | 3.18% | +631,874 |
| Coupang(CPNG) | 171,350,025 | 171,130,037 | -219,988 | 3,589,783 | 4,201,242 | 3.14% | +611,459 |
| Meta Platforms Inc(META) | 5,812,111 | 6,150,374 | +338,263 | 2,930,583 | 3,520,720 | 2.63% | +590,137 |
| Tesla Inc(TSLA) | 14,293,286 | 12,658,923 | -1,634,363 | 2,828,355 | 3,311,954 | 2.48% | +483,599 |
| Nu Holdings Ltd.(NU) | 185,963,035 | 210,103,451 | +24,140,416 | 2,397,064 | 2,867,912 | 2.15% | +470,849 |
| BioNTech ADR(BNTX) | 8,276,298 | 8,308,071 | +31,773 | 665,083 | 986,750 | 0.74% | +321,666 |
| BeiGene Ltd(ONC) | 3,681,949 | 3,705,756 | +23,807 | 525,304 | 831,979 | 0.62% | +306,676 |
| Aurora Innovation Class A Common | 72,438,562 | 84,904,647 | +12,466,085 | 200,655 | 502,636 | 0.38% | +301,981 |
| Ferrari NV COM | 6,019,346 | 5,871,198 | -148,148 | 2,455,985 | 2,750,105 | 2.06% | +294,121 |
| Petrobras Common ADR(PBR) | 41,653,844 | 62,083,852 | +20,430,008 | 603,564 | 894,628 | 0.67% | +291,064 |
| Builders Firstsource(BLDR) | 0 | 1,377,962 | +1,377,962 | 0 | 267,132 | 0.20% | +267,132 |
| Dutch Bros(BROS) | 0 | 7,007,836 | +7,007,836 | 0 | 224,461 | 0.17% | +224,461 |
| PDD Holdings Inc(PDD) | 35,128,410 | 36,116,452 | +988,042 | 4,670,322 | 4,868,859 | 3.64% | +198,537 |
| SharkNinja(SN) | 28,048 | 1,825,626 | +1,797,578 | 2,108 | 198,464 | 0.15% | +196,356 |
| Duolingo Inc(DUOL) | 3,416,103 | 3,200,911 | -215,192 | 712,838 | 902,721 | 0.68% | +189,883 |
| Roblox(RBLX) | 29,142,565 | 28,784,863 | -357,702 | 1,084,395 | 1,274,018 | 0.95% | +189,623 |
| Intuitive Surgical | 3,824,364 | 3,848,547 | +24,183 | 1,701,268 | 1,890,676 | 1.41% | +189,407 |
| Norwegian Cruise Line Holdings SHS | 0 | 8,734,579 | +8,734,579 | 0 | 179,146 | 0.13% | +179,146 |
| The Ensign Group(ENSG) | 0 | 1,055,677 | +1,055,677 | 0 | 151,827 | 0.11% | +151,827 |
| Insulet(PODD) | 1,886,062 | 2,275,701 | +389,639 | 380,607 | 529,669 | 0.40% | +149,062 |
| Cbre Group Inc(CBRE) | 4,594,977 | 4,442,028 | -152,949 | 409,458 | 552,944 | 0.41% | +143,485 |
| Workday Inc(WDAY) | 6,562,365 | 6,573,616 | +11,251 | 1,467,082 | 1,606,657 | 1.20% | +139,575 |
| Lineage Inc(LINE) | 0 | 1,714,099 | +1,714,099 | 0 | 134,351 | 0.10% | +134,351 |
| Netflix Inc(NFLX) | 4,762,069 | 4,707,071 | -54,998 | 3,213,825 | 3,338,584 | 2.50% | +124,759 |
| Rivian Automotive Inc(RIVN) | 33,015,793 | 50,357,579 | +17,341,786 | 443,072 | 565,012 | 0.42% | +121,940 |
| AeroVironment | 1,511,676 | 1,951,393 | +439,717 | 275,367 | 391,254 | 0.29% | +115,887 |
| Inspire Medical Systems(INSP) | 1,426,835 | 1,366,835 | -60,000 | 190,953 | 288,471 | 0.22% | +97,517 |
| Enphase Energy Inc(ENPH) | 6,285,059 | 6,343,099 | +58,040 | 626,683 | 716,897 | 0.54% | +90,214 |
| CME Group Inc(CME) | 0 | 361,169 | +361,169 | 0 | 79,692 | 0.06% | +79,692 |
| Mastercard Inc-Class A(MA) | 2,130,598 | 2,061,506 | -69,092 | 939,935 | 1,017,972 | 0.76% | +78,037 |
| Comfort Systems USA(FIX) | 1,039,407 | 1,007,134 | -32,273 | 316,104 | 393,135 | 0.29% | +77,030 |
| Ryanair ADR(RYAAY) | 8,540,879 | 23,548,902 | +15,008,023 | 994,500 | 1,063,939 | 0.80% | +69,439 |
| Denali Therapeutics(DNLI) | 13,763,596 | 13,345,887 | -417,709 | 319,591 | 388,766 | 0.29% | +69,175 |
| Doximity Inc(DOCS) | 5,896,526 | 5,359,235 | -537,291 | 164,926 | 233,502 | 0.17% | +68,576 |
| Service Corp.Intl.(SCI) | 12,999,326 | 12,529,330 | -469,996 | 924,642 | 988,940 | 0.74% | +64,298 |
| Kaspi.kz ADR(KSPI) | 3,343,859 | 4,649,484 | +1,305,625 | 431,391 | 492,799 | 0.37% | +61,408 |
| S&P Global Inc(SPGI) | 1,007,901 | 972,936 | -34,965 | 449,524 | 502,638 | 0.38% | +53,114 |
| Sweetgreen(SG) | 12,326,336 | 11,957,004 | -369,332 | 371,516 | 423,876 | 0.32% | +52,360 |
| UnitedHealth(UNH) | 894,006 | 866,500 | -27,506 | 455,281 | 506,625 | 0.38% | +51,344 |
| SiteOne Landscape Supply(SITE) | 1,958,384 | 1,885,066 | -73,318 | 237,767 | 284,475 | 0.21% | +46,708 |
| Floor & Decor Holdings(FND) | 2,164,691 | 2,103,633 | -61,058 | 215,192 | 261,208 | 0.20% | +46,016 |
| Credicorp(BAP) | 1,632,852 | 1,674,261 | +41,409 | 263,428 | 302,991 | 0.23% | +39,563 |
| Block Inc(XYZ) | 10,085,229 | 10,233,102 | +147,873 | 650,396 | 686,948 | 0.51% | +36,552 |
| Roku(ROKU) | 3,005,366 | 2,898,481 | -106,885 | 180,112 | 216,401 | 0.16% | +36,289 |
| Thermo Fisher Scientific(TMO) | 621,516 | 603,394 | -18,122 | 343,698 | 373,241 | 0.28% | +29,543 |
| Ginkgo Bioworks Holdings Inc(DNA) | 0 | 3,358,581 | +3,358,581 | 0 | 27,372 | 0.02% | +27,372 |
| Royalty Pharma(RPRX) | 16,352,759 | 16,122,491 | -230,268 | 431,222 | 456,105 | 0.34% | +24,883 |
| MakeMyTrip SHS | 4,072,452 | 3,949,281 | -123,171 | 342,493 | 367,086 | 0.27% | +24,592 |
| AJ Gallagher & Co(AJG) | 2,489,266 | 2,380,947 | -108,319 | 645,492 | 669,927 | 0.50% | +24,435 |
| Fastenal(FAST) | 2,701,163 | 2,702,242 | +1,079 | 169,741 | 192,994 | 0.14% | +23,253 |
| AutoZone(AZO) | 120,194 | 120,313 | +119 | 356,267 | 378,991 | 0.28% | +22,724 |
| Exact Sciences(EXK) | 1,426,617 | 1,209,501 | -217,116 | 60,275 | 82,391 | 0.06% | +22,117 |
| Brunswick Corp(BC) | 2,430,983 | 2,367,140 | -63,843 | 176,903 | 198,414 | 0.15% | +21,511 |
| Apple(AAPL) | 731,528 | 745,705 | +14,177 | 154,074 | 173,749 | 0.13% | +19,675 |
| Marsh & McLennan(MRSH) | 0 | 85,600 | +85,600 | 0 | 19,097 | 0.01% | +19,097 |
| Zillow Group Inc Class C(Z) | 1,321,122 | 1,249,254 | -71,868 | 61,287 | 79,765 | 0.06% | +18,478 |
| Lufax Holding Ltd(LU) | 14,011,971 | 14,617,105 | +605,134 | 33,208 | 51,014 | 0.04% | +17,805 |
| Texas Instruments(TXN) | 2,973,041 | 2,884,380 | -88,661 | 578,346 | 595,826 | 0.45% | +17,481 |
| Chewy Inc(CHWY) | 19,333,073 | 18,565,746 | -767,327 | 526,633 | 543,791 | 0.41% | +17,158 |
| Axon Enterprise Inc(AXON) | 235,469 | 215,924 | -19,545 | 69,284 | 86,283 | 0.06% | +16,999 |
| Energy Recovery(ERII) | 0 | 876,188 | +876,188 | 0 | 15,237 | 0.01% | +15,237 |
| Full Truck Alliance Co Ltd ADR(YMM) | 15,417,727 | 15,417,727 | 0 | 123,959 | 138,914 | 0.10% | +14,955 |
| Monster Beverage(MNST) | 0 | 284,051 | +284,051 | 0 | 14,819 | 0.01% | +14,819 |
| Medtronic(MDT) | 432,555 | 532,302 | +99,747 | 34,046 | 47,923 | 0.04% | +13,877 |
| Infosys Ltd ADR(INFY) | 2,953,147 | 3,089,058 | +135,911 | 54,988 | 68,793 | 0.05% | +13,806 |
| YETI Holdings(YETI) | 8,838,551 | 8,547,618 | -290,933 | 337,191 | 350,709 | 0.26% | +13,518 |
| MP Materials(MP) | 2,819,743 | 2,758,581 | -61,162 | 35,895 | 48,689 | 0.04% | +12,794 |
| MarketAxess Holdings(MKTX) | 344,001 | 318,598 | -25,403 | 68,983 | 81,625 | 0.06% | +12,642 |
| McDonald's(MCD) | 116,779 | 138,155 | +21,376 | 29,760 | 42,070 | 0.03% | +12,310 |
| Banco Bradesco Pn ADR | 32,788,079 | 32,019,761 | -768,318 | 73,445 | 85,173 | 0.06% | +11,727 |
| ICICI Bank ADR(IBN) | 6,193,699 | 6,352,173 | +158,474 | 178,440 | 189,612 | 0.14% | +11,172 |
| Wayfair Inc Class A(W) | 5,588,167 | 5,439,120 | -149,047 | 294,664 | 305,570 | 0.23% | +10,906 |
| CrowdStrike Holdings(CRWD) | 0 | 37,435 | +37,435 | 0 | 10,499 | 0.01% | +10,499 |
| monday.com SHS | 328,526 | 321,730 | -6,796 | 79,096 | 89,367 | 0.07% | +10,271 |
| Itau Unibanco Holding SA-ADR(ITUB) | 9,125,793 | 9,556,375 | +430,582 | 53,295 | 63,550 | 0.05% | +10,255 |
| Pepsico(PEP) | 670,967 | 708,275 | +37,308 | 110,663 | 120,442 | 0.09% | +9,780 |
| Eaton(ETN) | 1,300,437 | 1,259,420 | -41,017 | 407,752 | 417,422 | 0.31% | +9,670 |
| AppLovin(APP) | 0 | 73,976 | +73,976 | 0 | 9,658 | 0.01% | +9,658 |
| Procter & Gamble(PG) | 898,218 | 904,074 | +5,856 | 148,134 | 156,586 | 0.12% | +8,452 |
| KE Holdings ADR(BEKE) | 1,444,247 | 1,441,954 | -2,293 | 20,436 | 28,709 | 0.02% | +8,273 |
| Eversource Energy(ES) | 503,968 | 536,187 | +32,219 | 28,580 | 36,488 | 0.03% | +7,908 |
| Coursera Inc(COUR) | 22,298,328 | 21,079,968 | -1,218,360 | 159,656 | 167,375 | 0.13% | +7,719 |
| Neogen Corp(NEOG) | 11,580,986 | 11,227,219 | -353,767 | 181,011 | 188,730 | 0.14% | +7,719 |
| Home Depot(HD) | 115,633 | 115,530 | -103 | 39,806 | 46,813 | 0.04% | +7,007 |
| Fomento Economico Mexicano Sab ADR(FMX) | 3,885,682 | 4,306,739 | +421,057 | 418,294 | 425,118 | 0.32% | +6,825 |
| Trupanion(TRUP) | 565,800 | 554,025 | -11,775 | 16,635 | 23,258 | 0.02% | +6,623 |
| Coca Cola(KO) | 856,517 | 849,131 | -7,386 | 54,517 | 61,019 | 0.05% | +6,501 |
| Cisco Systems(CSCO) | 1,092,004 | 1,089,505 | -2,499 | 51,881 | 57,983 | 0.04% | +6,102 |
| Banco De Chile ADR | 2,671,779 | 2,617,482 | -54,297 | 60,462 | 66,248 | 0.05% | +5,786 |
| Brookfield Corp(BN) | 404,949 | 404,121 | -828 | 16,822 | 21,479 | 0.02% | +4,657 |
| Aehr Test Systems(AEHR) | 1,670,590 | 1,806,849 | +136,259 | 18,660 | 23,218 | 0.02% | +4,558 |
| Oscar Health Inc(OSCR) | 822,088 | 822,088 | 0 | 13,005 | 17,436 | 0.01% | +4,431 |
| Penumbra Inc(PEN) | 614,863 | 591,846 | -23,017 | 110,657 | 115,002 | 0.09% | +4,345 |