Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shopify 'A'(SHOP) | 124,525 | 64,040,233 | +63,915,708 | 6,829 | 4,988,734 | 3.95% | +4,981,906 |
| PDD Holdings Inc(PDD) | 35,668,170 | 37,960,238 | +2,292,068 | 3,497,977 | 5,553,962 | 4.40% | +2,055,985 |
| Amazon.Com(AMZN) | 41,332,199 | 40,667,179 | -665,020 | 5,254,149 | 6,178,971 | 4.90% | +924,822 |
| NVIDIA(NVDA) | 13,781,767 | 13,771,912 | -9,855 | 5,994,931 | 6,820,126 | 5.40% | +825,195 |
| MercadoLibre(MELI) | 6,031,832 | 5,383,227 | -648,605 | 7,647,639 | 8,459,957 | 6.70% | +812,317 |
| Atlassian Corp Plc | 7,296,301 | 8,807,619 | +1,511,318 | 1,470,278 | 2,094,980 | 1.66% | +624,703 |
| Cloudflare Inc(NET) | 31,058,224 | 30,938,677 | -119,547 | 1,957,910 | 2,575,954 | 2.04% | +618,044 |
| Meta Platforms Inc(META) | 4,275,687 | 5,353,425 | +1,077,738 | 1,283,604 | 1,894,898 | 1.50% | +611,294 |
| Spotify Technology SA(SPOT) | 24,822,122 | 23,657,094 | -1,165,028 | 3,838,493 | 4,445,405 | 3.52% | +606,912 |
| Enphase Energy Inc(ENPH) | 1,053 | 4,079,776 | +4,078,723 | 127 | 539,102 | 0.43% | +538,975 |
| Dexcom Inc(DXCM) | 16,682,504 | 16,520,313 | -162,191 | 1,556,478 | 2,050,006 | 1.62% | +493,528 |
| Affirm Holdings Inc Class A(AFRM) | 19,025,293 | 17,983,039 | -1,042,254 | 404,668 | 883,687 | 0.70% | +479,019 |
| Ryanair ADR(RYAAY) | 8,191,424 | 9,389,236 | +1,197,812 | 796,288 | 1,252,149 | 0.99% | +455,860 |
| Roblox(RBLX) | 28,145,849 | 27,739,346 | -406,503 | 815,104 | 1,268,243 | 1.01% | +453,139 |
| Block Inc(XYZ) | 163,692 | 5,935,002 | +5,771,310 | 7,245 | 459,072 | 0.36% | +451,827 |
| Advanced Micro Devices Inc(AMD) | 10,272,592 | 10,149,830 | -122,762 | 1,056,228 | 1,496,186 | 1.19% | +439,959 |
| Workday Inc(WDAY) | 7,085,788 | 6,972,854 | -112,934 | 1,522,382 | 1,924,926 | 1.53% | +402,545 |
| Netflix Inc(NFLX) | 5,323,450 | 4,840,542 | -482,908 | 2,010,135 | 2,356,763 | 1.87% | +346,628 |
| Coupang(CPNG) | 119,681,094 | 145,524,128 | +25,843,034 | 2,034,579 | 2,356,036 | 1.87% | +321,457 |
| Doordash Inc(DASH) | 12,002,645 | 12,775,622 | +772,977 | 953,850 | 1,263,381 | 1.00% | +309,531 |
| Datadog(DDOG) | 10,150,689 | 9,920,366 | -230,323 | 924,626 | 1,204,134 | 0.95% | +279,508 |
| Insulet(PODD) | 0 | 1,212,759 | +1,212,759 | 0 | 263,144 | 0.21% | +263,144 |
| Elastic ORD SHS | 7,552,474 | 7,764,370 | +211,896 | 613,563 | 875,044 | 0.69% | +261,482 |
| Inspire Medical Systems(INSP) | 17,704 | 1,229,879 | +1,212,175 | 3,513 | 250,194 | 0.20% | +246,681 |
| Texas Instruments(TXN) | 409,466 | 1,795,191 | +1,385,725 | 65,109 | 306,008 | 0.24% | +240,899 |
| Sea Ltd ADR(SE) | 26,137,417 | 34,183,394 | +8,045,977 | 1,148,739 | 1,384,427 | 1.10% | +235,688 |
| Wix Com SHS | 7,907,590 | 7,788,745 | -118,845 | 725,917 | 958,171 | 0.76% | +232,255 |
| Microsoft(MSFT) | 5,393,529 | 5,143,453 | -250,076 | 1,703,007 | 1,934,144 | 1.53% | +231,137 |
| Fomento Economico Mexicano Sab ADR(FMX) | 2,495,474 | 3,838,639 | +1,343,165 | 272,381 | 500,367 | 0.40% | +227,986 |
| Moody's Corp(MCO) | 3,791,672 | 3,638,551 | -153,121 | 1,198,813 | 1,421,072 | 1.13% | +222,260 |
| YETI Holdings(YETI) | 6,155,737 | 9,416,441 | +3,260,704 | 296,830 | 487,583 | 0.39% | +190,754 |
| Martin Marietta Materials(MLM) | 2,761,188 | 2,635,125 | -126,063 | 1,133,412 | 1,314,690 | 1.04% | +181,278 |
| Samsara(IOT) | 22,586,188 | 22,397,390 | -188,798 | 569,398 | 747,625 | 0.59% | +178,227 |
| Intuitive Surgical | 4,094,035 | 4,068,034 | -26,001 | 1,196,645 | 1,372,392 | 1.09% | +175,746 |
| Snowflake Inc(SNOW) | 4,385,341 | 4,236,152 | -149,189 | 669,949 | 842,994 | 0.67% | +173,046 |
| Guardant Health(GH) | 0 | 6,178,812 | +6,178,812 | 0 | 167,137 | 0.13% | +167,137 |
| Neogen Corp(NEOG) | 0 | 8,286,714 | +8,286,714 | 0 | 166,646 | 0.13% | +166,646 |
| Analog Devices(ADI) | 3,396,462 | 3,794,215 | +397,753 | 594,687 | 753,379 | 0.60% | +158,693 |
| Ferrari NV COM | 7,185,916 | 6,780,755 | -405,161 | 2,127,989 | 2,286,051 | 1.81% | +158,062 |
| Chewy Inc(CHWY) | 15,828,388 | 18,482,764 | +2,654,376 | 289,026 | 436,748 | 0.35% | +147,721 |
| Autodesk | 893,050 | 1,322,121 | +429,071 | 184,781 | 321,910 | 0.26% | +137,129 |
| Service Corp.Intl.(SCI) | 14,620,704 | 14,050,225 | -570,479 | 835,427 | 961,738 | 0.76% | +126,311 |
| Elevance Health Inc(ELV) | 3,059,918 | 3,087,904 | +27,986 | 1,332,349 | 1,456,132 | 1.15% | +123,783 |
| Pinterest(PINS) | 8,262,586 | 9,305,759 | +1,043,173 | 223,338 | 344,685 | 0.27% | +121,348 |
| TSMC ADR(TSM) | 6,849,950 | 6,802,414 | -47,536 | 595,261 | 707,451 | 0.56% | +112,190 |
| Nu Holdings Ltd.(NU) | 118,142,258 | 114,768,499 | -3,373,759 | 856,531 | 956,022 | 0.76% | +99,490 |
| 10X Genomics Inc Class A(TXG) | 8,340,898 | 7,919,976 | -420,922 | 344,062 | 443,202 | 0.35% | +99,140 |
| Oddity SHS CL A | 5,559,817 | 5,479,087 | -80,730 | 157,621 | 254,942 | 0.20% | +97,321 |
| HDFC Bank ADR(HDB) | 9,560,478 | 9,636,983 | +76,505 | 564,164 | 646,738 | 0.51% | +82,574 |
| Entegris Inc(ENTG) | 3,930,902 | 3,751,395 | -179,507 | 369,151 | 449,492 | 0.36% | +80,341 |
| Xylem(XYL) | 2,997,020 | 3,066,639 | +69,619 | 272,819 | 350,701 | 0.28% | +77,882 |
| Charles Schwab(SCHW) | 7,288,424 | 6,936,695 | -351,729 | 400,134 | 477,245 | 0.38% | +77,110 |
| Cbre Group Inc(CBRE) | 5,228,125 | 4,953,503 | -274,622 | 386,149 | 461,122 | 0.37% | +74,972 |
| Fabrinet(FN) | 194,416 | 563,805 | +369,389 | 32,394 | 107,309 | 0.09% | +74,915 |
| Advanced Drainage Systems(WMS) | 3,519,881 | 3,380,496 | -139,385 | 400,668 | 475,433 | 0.38% | +74,765 |
| Duolingo Inc(DUOL) | 4,488,629 | 3,593,426 | -895,203 | 744,529 | 815,169 | 0.65% | +70,640 |
| S&P Global Inc(SPGI) | 1,388,250 | 1,306,606 | -81,644 | 507,280 | 575,586 | 0.46% | +68,306 |
| Aurora Innovation Class A Common | 33,634,164 | 33,634,164 | 0 | 79,040 | 146,981 | 0.12% | +67,941 |
| Tencent Music Entertainment ADR(TME) | 27,594,963 | 26,745,199 | -849,764 | 176,056 | 240,974 | 0.19% | +64,918 |
| Remitly Global Inc(RELY) | 6,073,676 | 11,131,233 | +5,057,557 | 153,178 | 216,169 | 0.17% | +62,990 |
| Copa Holdings S A(CPA) | 3,848,117 | 3,803,340 | -44,777 | 342,944 | 404,333 | 0.32% | +61,389 |
| Roku(ROKU) | 3,199,652 | 3,074,831 | -124,821 | 225,863 | 281,839 | 0.22% | +55,976 |
| Twilio Inc(TWLO) | 4,082,621 | 3,863,887 | -218,734 | 238,956 | 293,153 | 0.23% | +54,197 |
| Recursion Pharmaceuticals Inc(RXRX) | 24,551,409 | 24,179,504 | -371,905 | 187,818 | 238,410 | 0.19% | +50,592 |
| Joby Aviation Inc(JOBY) | 51,053,005 | 56,320,441 | +5,267,436 | 329,292 | 374,531 | 0.30% | +45,239 |
| Broadridge Finl.Sltn.(BR) | 2,970,254 | 2,803,441 | -166,813 | 531,824 | 576,808 | 0.46% | +44,984 |
| Ecolab(ECL) | 1,173,359 | 1,225,068 | +51,709 | 198,767 | 242,992 | 0.19% | +44,225 |
| Floor & Decor Holdings(FND) | 2,471,801 | 2,345,761 | -126,040 | 223,698 | 261,693 | 0.21% | +37,995 |
| Canadian Pacific Kansas City Ltd(CP) | 1,493,987 | 1,857,767 | +363,780 | 111,563 | 147,708 | 0.12% | +36,146 |
| Doximity Inc(DOCS) | 6,656,242 | 6,299,503 | -356,739 | 141,245 | 176,638 | 0.14% | +35,393 |
| Mastercard Inc-Class A(MA) | 2,409,788 | 2,317,173 | -92,615 | 954,059 | 988,297 | 0.78% | +34,238 |
| Comfort Systems USA(FIX) | 1,187,920 | 1,146,299 | -41,621 | 202,433 | 235,759 | 0.19% | +33,326 |
| Sprout Social(SPT) | 4,404,402 | 4,114,040 | -290,362 | 219,692 | 252,767 | 0.20% | +33,075 |
| Eaton(ETN) | 1,899,762 | 1,816,135 | -83,627 | 405,181 | 437,362 | 0.35% | +32,180 |
| Cemex ADR(CX) | 52,737,893 | 48,125,932 | -4,611,961 | 342,796 | 372,976 | 0.30% | +30,180 |
| Credicorp(BAP) | 1,412,326 | 1,406,190 | -6,136 | 180,735 | 210,830 | 0.17% | +30,095 |
| Mettler-Toledo(MTD) | 311,634 | 307,407 | -4,227 | 345,312 | 372,872 | 0.30% | +27,560 |
| NextEra Energy(NEE) | 209,859 | 629,698 | +419,839 | 12,023 | 38,248 | 0.03% | +26,225 |
| Itau Unibanco Holding SA-ADR(ITUB) | 14,593,580 | 15,034,066 | +440,486 | 78,368 | 104,487 | 0.08% | +26,119 |
| Banco Bradesco Pn ADR | 53,912,606 | 51,261,146 | -2,651,460 | 153,651 | 179,414 | 0.14% | +25,763 |
| Eversource Energy(ES) | 284,236 | 667,979 | +383,743 | 16,528 | 41,228 | 0.03% | +24,699 |
| Fastenal(FAST) | 2,744,375 | 2,695,072 | -49,303 | 149,953 | 174,560 | 0.14% | +24,607 |
| Certara(CERT) | 9,191,130 | 8,921,463 | -269,667 | 133,639 | 156,929 | 0.12% | +23,290 |
| Howard Hughes ca(HHH) | 2,548,106 | 2,470,497 | -77,609 | 188,891 | 211,351 | 0.17% | +22,460 |
| Lemonade Inc(LMND) | 4,707,789 | 4,549,693 | -158,096 | 54,705 | 73,387 | 0.06% | +18,682 |
| Lufax Holding Ltd(LU) | 0 | 6,077,224 | +6,077,224 | 0 | 18,657 | 0.01% | +18,657 |
| MarketAxess Holdings(MKTX) | 615,353 | 511,007 | -104,346 | 131,464 | 149,648 | 0.12% | +18,184 |
| Aehr Test Systems(AEHR) | 6,124 | 662,307 | +656,183 | 280 | 17,571 | 0.01% | +17,291 |
| Abcellera Biologics Inc(ABCL) | 26,204,649 | 24,044,796 | -2,159,853 | 120,541 | 137,296 | 0.11% | +16,754 |
| WEC Energy Group(WEC) | 14,027 | 206,184 | +192,157 | 1,130 | 17,355 | 0.01% | +16,225 |
| Fortis(FTS) | 29,605 | 406,552 | +376,947 | 1,130 | 16,807 | 0.01% | +15,677 |
| Intuit(INTU) | 134,118 | 133,975 | -143 | 68,526 | 83,738 | 0.07% | +15,212 |
| SCP Pool Corporation(POOL) | 632,725 | 603,185 | -29,540 | 225,313 | 240,496 | 0.19% | +15,183 |
| MakeMyTrip SHS | 2,274,225 | 2,284,324 | +10,099 | 92,152 | 107,318 | 0.09% | +15,166 |
| American Tower Corp REIT(AMT) | 167,436 | 196,760 | +29,324 | 27,535 | 42,477 | 0.03% | +14,942 |
| Twist Bioscience Corp(TWST) | 1,268,295 | 1,094,758 | -173,537 | 25,696 | 40,353 | 0.03% | +14,657 |
| Apple(AAPL) | 651,999 | 653,695 | +1,696 | 111,629 | 125,856 | 0.10% | +14,227 |
| Teradyne(TER) | 4,733,104 | 4,511,570 | -221,534 | 475,488 | 489,596 | 0.39% | +14,108 |
| MP Materials(MP) | 2,345,913 | 2,960,001 | +614,088 | 44,807 | 58,756 | 0.05% | +13,949 |
| Mobileye Global Inc.(MBLY) | 8,456,271 | 8,424,283 | -31,988 | 351,358 | 364,940 | 0.29% | +13,582 |