Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 4,846,204 | 4,689,139 | -157,065 | $7.96B | $9.62B | 7.20% | +$1.66B |
| NVIDIA Corporation(NVDA) | 82,058,614 | 63,499,698 | -18,558,916 | $10.14B | $7.71B | 5.77% | -$2.43B |
| Amazon.com, Inc.(AMZN) | 38,471,662 | 38,468,122 | -3,540 | $7.43B | $7.17B | 5.36% | -$266.88M |
| Spotify Technology S.A.SHS(SPOT) | 16,103,959 | 15,570,335 | -533,624 | $5.05B | $5.74B | 4.29% | +$684.87M |
| Shopify Inc.CL A(SHOP) | 55,235,148 | 63,366,308 | +8,131,160 | $3.65B | $5.08B | 3.80% | +$1.43B |
| PDD Holdings Inc.ADS(PDD) | 35,128,410 | 36,116,452 | +988,042 | $4.67B | $4.87B | 3.64% | +$198.54M |
| The Trade Desk, Inc.CL A(TTD) | 36,995,424 | 38,716,074 | +1,720,650 | $3.61B | $4.25B | 3.18% | +$631.87M |
| Coupang, Inc.CL A(CPNG) | 171,350,025 | 171,130,037 | -219,988 | $3.59B | $4.20B | 3.14% | +$611.46M |
| Sea LimitedADR(SE) | 34,268,428 | 39,564,018 | +5,295,590 | $2.45B | $3.73B | 2.79% | +$1.28B |
| Meta Platforms, Inc.CL A(META) | 5,812,111 | 6,150,374 | +338,263 | $2.93B | $3.52B | 2.63% | +$590.14M |
| Netflix, Inc.(NFLX) | 4,762,069 | 4,707,071 | -54,998 | $3.21B | $3.34B | 2.50% | +$124.76M |
| Tesla, Inc.(TSLA) | 14,293,286 | 12,658,923 | -1,634,363 | $2.83B | $3.31B | 2.48% | +$483.60M |
| Microsoft Corporation(MSFT) | 4,825,761 | 7,048,244 | +2,222,483 | $2.16B | $3.03B | 2.27% | +$875.99M |
| Nu Holdings Ltd.CL A(NU) | 185,963,035 | 210,103,451 | +24,140,416 | $2.40B | $2.87B | 2.15% | +$470.85M |
| Moderna, Inc.(MRNA) | 43,449,041 | 42,458,083 | -990,958 | $5.16B | $2.84B | 2.12% | -$2.32B |
| Ferrari NV COM | 6,019,346 | 5,871,198 | -148,148 | $2.46B | $2.75B | 2.06% | +$294.12M |
| Cloudflare, Inc.CL A(NET) | 32,722,670 | 32,510,592 | -212,078 | $2.71B | $2.63B | 1.97% | -$80.64M |
| DoorDash, Inc.(DASH) | 12,497,488 | 14,142,674 | +1,645,186 | $1.36B | $2.02B | 1.51% | +$659.11M |
| Intuitive Surgical, Inc.(ISRG) | 3,824,364 | 3,848,547 | +24,183 | $1.70B | $1.89B | 1.41% | +$189.41M |
| Samsara Inc.CL A(IOT) | 27,433,212 | 33,844,390 | +6,411,178 | $924.50M | $1.63B | 1.22% | +$704.09M |
| Workday, Inc.CL A(WDAY) | 6,562,365 | 6,573,616 | +11,251 | $1.47B | $1.61B | 1.20% | +$139.58M |
| Elevance Health, Inc.(ELV) | 2,864,282 | 2,769,568 | -94,714 | $1.55B | $1.44B | 1.08% | -$111.86M |
| Atlassian Corp PlcCL A | 8,435,585 | 8,514,039 | +78,454 | $1.49B | $1.35B | 1.01% | -$139.97M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 6,032,656 | 4,887,000 | -1,145,656 | $1.47B | $1.34B | 1.01% | -$121.86M |
| Roblox CorporationCL A(RBLX) | 29,142,565 | 28,784,863 | -357,702 | $1.08B | $1.27B | 0.95% | +$189.62M |
| Advanced Micro Devices, Inc.(AMD) | 8,403,413 | 7,001,808 | -1,401,605 | $1.36B | $1.15B | 0.86% | -$214.26M |
| Martin Marietta Materials, Inc.(MLM) | 2,205,320 | 2,119,177 | -86,143 | $1.19B | $1.14B | 0.85% | -$54.20M |
| Datadog, Inc.(DDOG) | 9,493,464 | 9,420,571 | -72,893 | $1.23B | $1.08B | 0.81% | -$147.28M |
| Wix ComSHS SHS | 7,187,768 | 6,461,712 | -726,056 | $1.14B | $1.08B | 0.81% | -$63.15M |
| Ryanair Holdings plcADR(RYAAY) | 8,540,879 | 23,548,902 | +15,008,023 | $994.50M | $1.06B | 0.80% | +$69.44M |
| Mastercard IncorporatedCL A(MA) | 2,130,598 | 2,061,506 | -69,092 | $939.93M | $1.02B | 0.76% | +$78.04M |
| DexCom, Inc.(DXCM) | 15,325,931 | 15,017,666 | -308,265 | $1.74B | $1.01B | 0.75% | -$730.87M |
| Service Corporation International(SCI) | 12,999,326 | 12,529,330 | -469,996 | $924.64M | $988.94M | 0.74% | +$64.30M |
| BioNTech SEADS(BNTX) | 8,276,298 | 8,308,071 | +31,773 | $665.08M | $986.75M | 0.74% | +$321.67M |
| Moody's Corporation(MCO) | 2,420,852 | 2,052,045 | -368,807 | $1.02B | $973.88M | 0.73% | -$45.13M |
| Duolingo, Inc.CL A(DUOL) | 3,416,103 | 3,200,911 | -215,192 | $712.84M | $902.72M | 0.68% | +$189.88M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 41,653,844 | 62,083,852 | +20,430,008 | $603.56M | $894.63M | 0.67% | +$291.06M |
| BeOne Medicines AGADR(ONC) | 3,681,949 | 3,705,756 | +23,807 | $525.30M | $831.98M | 0.62% | +$306.68M |
| Analog Devices, Inc.(ADI) | 3,512,827 | 3,379,454 | -133,373 | $801.84M | $777.85M | 0.58% | -$23.99M |
| Elastic ORD SHS | 9,786,427 | 9,411,866 | -374,561 | $1.11B | $722.45M | 0.54% | -$392.32M |
| Enphase Energy, Inc.(ENPH) | 6,285,059 | 6,343,099 | +58,040 | $626.68M | $716.90M | 0.54% | +$90.21M |
| Block, Inc.(XYZ) | 10,085,229 | 10,233,102 | +147,873 | $650.40M | $686.95M | 0.51% | +$36.55M |
| Arthur J. Gallagher & Co.(AJG) | 2,489,266 | 2,380,947 | -108,319 | $645.49M | $669.93M | 0.50% | +$24.44M |
| CoStar Group, Inc.(CSGP) | 9,051,781 | 8,799,131 | -252,650 | $671.10M | $663.81M | 0.50% | -$7.29M |
| Alphabet Inc.CL C(GOOG) | 5,446,945 | 3,814,156 | -1,632,789 | $999.08M | $637.69M | 0.48% | -$361.39M |
| Watsco, Inc.(WSO) | 1,419,839 | 1,234,136 | -185,703 | $657.73M | $607.05M | 0.45% | -$50.68M |
| Texas Instruments Incorporated(TXN) | 2,973,041 | 2,884,380 | -88,661 | $578.35M | $595.83M | 0.45% | +$17.48M |
| e.l.f. Beauty, Inc.(ELF) | 3,804,541 | 5,305,692 | +1,501,151 | $801.69M | $578.48M | 0.43% | -$223.21M |
| Rivian Automotive, Inc.CL A(RIVN) | 33,015,793 | 50,357,579 | +17,341,786 | $443.07M | $565.01M | 0.42% | +$121.94M |
| CBRE Group, Inc.CL A(CBRE) | 4,594,977 | 4,442,028 | -152,949 | $409.46M | $552.94M | 0.41% | +$143.49M |
| Chewy, Inc.CL A(CHWY) | 19,333,073 | 18,565,746 | -767,327 | $526.63M | $543.79M | 0.41% | +$17.16M |
| Insulet Corporation(PODD) | 1,886,062 | 2,275,701 | +389,639 | $380.61M | $529.67M | 0.40% | +$149.06M |
| HDFC Bank LimitedADR(HDB) | 11,533,215 | 8,351,216 | -3,181,999 | $741.93M | $522.45M | 0.39% | -$219.48M |
| UnitedHealth Group Incorporated(UNH) | 894,006 | 866,500 | -27,506 | $455.28M | $506.63M | 0.38% | +$51.34M |
| S&P Global Inc.(SPGI) | 1,007,901 | 972,936 | -34,965 | $449.52M | $502.64M | 0.38% | +$53.11M |
| Aurora Innovation Class A CommonCL A | 72,438,562 | 84,904,647 | +12,466,085 | $200.65M | $502.64M | 0.38% | +$301.98M |
| Joint Stock Company Kaspi.kzADR(KSPI) | 3,343,859 | 4,649,484 | +1,305,625 | $431.39M | $492.80M | 0.37% | +$61.41M |
| Advanced Drainage Systems, Inc.(WMS) | 3,124,942 | 3,038,893 | -86,049 | $501.21M | $477.59M | 0.36% | -$23.62M |
| Illumina, Inc.(ILMN) | 5,605,175 | 3,622,813 | -1,982,362 | $585.07M | $472.45M | 0.35% | -$112.62M |
| Royalty Pharma plcCL A(RPRX) | 16,352,759 | 16,122,491 | -230,268 | $431.22M | $456.11M | 0.34% | +$24.88M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 3,885,682 | 4,306,739 | +421,057 | $418.29M | $425.12M | 0.32% | +$6.82M |
| Sweetgreen, Inc.CL A(SG) | 12,326,336 | 11,957,004 | -369,332 | $371.52M | $423.88M | 0.32% | +$52.36M |
| Eaton Corporation plc(ETN) | 1,300,437 | 1,259,420 | -41,017 | $407.75M | $417.42M | 0.31% | +$9.67M |
| Markel Group Inc.(MKL) | 268,746 | 259,115 | -9,631 | $423.45M | $406.44M | 0.30% | -$17.01M |
| Affirm Holdings, Inc.CL A(AFRM) | 13,400,426 | 9,935,768 | -3,464,658 | $404.83M | $405.58M | 0.30% | +$751.2K |
| Comfort Systems USA, Inc.(FIX) | 1,039,407 | 1,007,134 | -32,273 | $316.10M | $393.13M | 0.29% | +$77.03M |
| AeroVironment | 1,511,676 | 1,951,393 | +439,717 | $275.37M | $391.25M | 0.29% | +$115.89M |
| Denali Therapeutics Inc.(DNLI) | 13,763,596 | 13,345,887 | -417,709 | $319.59M | $388.77M | 0.29% | +$69.17M |
| AutoZone, Inc.(AZO) | 120,194 | 120,313 | +119 | $356.27M | $378.99M | 0.28% | +$22.72M |
| Thermo Fisher Scientific Inc.(TMO) | 621,516 | 603,394 | -18,122 | $343.70M | $373.24M | 0.28% | +$29.54M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 5,247,704 | 2,129,805 | -3,117,899 | $912.10M | $369.88M | 0.28% | -$542.22M |
| MakeMyTripSHS SHS | 4,072,452 | 3,949,281 | -123,171 | $342.49M | $367.09M | 0.27% | +$24.59M |
| YETI Holdings, Inc.(YETI) | 8,838,551 | 8,547,618 | -290,933 | $337.19M | $350.71M | 0.26% | +$13.52M |
| Symbotic Inc.(SYM) | 10,660,949 | 14,070,999 | +3,410,050 | $374.84M | $343.19M | 0.26% | -$31.65M |
| Copa Holdings, S.A.CL A(CPA) | 3,601,462 | 3,577,128 | -24,334 | $342.79M | $335.68M | 0.25% | -$7.11M |
| Snowflake Inc.(SNOW) | 2,924,104 | 2,860,882 | -63,222 | $395.02M | $328.60M | 0.25% | -$66.42M |
| Pinterest, Inc.(PINS) | 10,116,139 | 9,708,696 | -407,443 | $445.82M | $314.27M | 0.24% | -$131.55M |
| Wayfair Inc.CL A(W) | 5,588,167 | 5,439,120 | -149,047 | $294.66M | $305.57M | 0.23% | +$10.91M |
| Autodesk | 1,208,356 | 1,100,567 | -107,789 | $299.01M | $303.18M | 0.23% | +$4.18M |
| Credicorp Ltd.(BAP) | 1,632,852 | 1,674,261 | +41,409 | $263.43M | $302.99M | 0.23% | +$39.56M |
| Entegris, Inc.(ENTG) | 2,679,051 | 2,602,218 | -76,833 | $362.74M | $292.83M | 0.22% | -$69.92M |
| Inspire Medical Systems, Inc.(INSP) | 1,426,835 | 1,366,835 | -60,000 | $190.95M | $288.47M | 0.22% | +$97.52M |
| SiteOne Landscape Supply, Inc.(SITE) | 1,958,384 | 1,885,066 | -73,318 | $237.77M | $284.48M | 0.21% | +$46.71M |
| Xylem Inc.(XYL) | 2,184,933 | 1,989,574 | -195,359 | $296.34M | $268.65M | 0.20% | -$27.69M |
| Builders FirstSource, Inc.(BLDR) | 0 | 1,377,962 | +1,377,962 | $0 | $267.13M | 0.20% | +$267.13M |
| Joby Aviation, Inc.(JOBY) | 52,869,559 | 52,751,004 | -118,555 | $269.63M | $265.34M | 0.20% | -$4.30M |
| Floor & Decor Holdings, Inc.CL A(FND) | 2,164,691 | 2,103,633 | -61,058 | $215.19M | $261.21M | 0.20% | +$46.02M |
| Ecolab Inc.(ECL) | 1,114,433 | 1,017,972 | -96,461 | $265.24M | $259.92M | 0.19% | -$5.32M |
| Tencent Music Entertainment GroupADS(TME) | 22,115,922 | 21,520,498 | -595,424 | $310.73M | $259.32M | 0.19% | -$51.41M |
| OddityCL A SHS CL A | 6,268,817 | 6,159,321 | -109,496 | $246.11M | $248.71M | 0.19% | +$2.60M |
| Doximity, Inc.CL A(DOCS) | 5,896,526 | 5,359,235 | -537,291 | $164.93M | $233.50M | 0.17% | +$68.58M |
| Albemarle Corporation(ALB) | 2,476,488 | 2,404,910 | -71,578 | $236.55M | $227.77M | 0.17% | -$8.79M |
| Deere & Company(DE) | 880,753 | 542,191 | -338,562 | $329.08M | $226.27M | 0.17% | -$102.80M |
| Dutch Bros Inc.CL A(BROS) | 0 | 7,007,836 | +7,007,836 | $0 | $224.46M | 0.17% | +$224.46M |
| Roku, Inc.CL A(ROKU) | 3,005,366 | 2,898,481 | -106,885 | $180.11M | $216.40M | 0.16% | +$36.29M |
| Mobileye Global Inc.(MBLY) | 15,798,945 | 15,635,086 | -163,859 | $443.71M | $214.20M | 0.16% | -$229.51M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 31,985,634 | 32,897,217 | +911,583 | $204.39M | $200.67M | 0.15% | -$3.72M |
| SharkNinja, Inc.(SN) | 28,048 | 1,825,626 | +1,797,578 | $2.11M | $198.46M | 0.15% | +$196.36M |
| Brunswick Corporation(BC) | 2,430,983 | 2,367,140 | -63,843 | $176.90M | $198.41M | 0.15% | +$21.51M |
| Fastenal Company(FAST) | 2,701,163 | 2,702,242 | +1,079 | $169.74M | $192.99M | 0.14% | +$23.25M |