Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 1,094,719 | 2,951,980 | +1,857,261 | 142,708 | 375,256 | 5.40% | +232,548 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 767,084 | +767,084 | 0 | 179,728 | 2.59% | +179,728 |
| NVIDIA CORPORATION(NVDA) | 1,476,508 | 1,555,589 | +79,081 | 624,592 | 676,666 | 9.73% | +52,073 |
| LILLY ELI & CO(LLY) | 647,316 | 649,694 | +2,378 | 303,578 | 348,970 | 5.02% | +45,392 |
| MERCADOLIBRE INC(MELI) | 213,666 | 233,584 | +19,918 | 253,109 | 296,156 | 4.26% | +43,048 |
| COSTCO WHSL CORP NEW(COST) | 255,395 | 316,867 | +61,472 | 137,500 | 179,017 | 2.57% | +41,518 |
| CEMEX SAB DE CV(CX) | 0 | 6,046,050 | +6,046,050 | 0 | 39,299 | 0.57% | +39,299 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 311,503 | 672,201 | +360,698 | 34,527 | 73,371 | 1.06% | +38,844 |
| CINTAS CORP(CTAS) | 0 | 78,749 | +78,749 | 0 | 37,879 | 0.54% | +37,879 |
| NU HLDGS LTD(NU) | 7,273,660 | 11,889,080 | +4,615,420 | 57,389 | 86,196 | 1.24% | +28,807 |
| BLACKSTONE INC(BX) | 979,244 | 1,080,174 | +100,930 | 91,040 | 115,730 | 1.66% | +24,690 |
| ALPHABET INC(GOOG) | 835,561 | 939,155 | +103,594 | 100,017 | 122,898 | 1.77% | +22,881 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 177,232 | 213,823 | +36,591 | 86,665 | 109,028 | 1.57% | +22,364 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 777,600 | +777,600 | 0 | 20,140 | 0.29% | +20,140 |
| E L F BEAUTY INC(ELF) | 311,500 | 485,350 | +173,850 | 35,583 | 53,306 | 0.77% | +17,723 |
| PALO ALTO NETWORKS INC(PANW) | 124,101 | 208,500 | +84,399 | 31,709 | 48,881 | 0.70% | +17,172 |
| SERVICENOW INC(NOW) | 727,751 | 760,904 | +33,153 | 408,974 | 425,315 | 6.12% | +16,341 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 219,050 | +219,050 | 0 | 14,838 | 0.21% | +14,838 |
| UNITEDHEALTH GROUP INC(UNH) | 235,638 | 253,401 | +17,763 | 113,257 | 127,762 | 1.84% | +14,505 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 253,490 | +253,490 | 0 | 10,271 | 0.15% | +10,271 |
| UBER TECHNOLOGIES INC(UBER) | 1,461,086 | 1,528,926 | +67,840 | 63,075 | 70,315 | 1.01% | +7,240 |
| YUM CHINA HLDGS INC(YUMC) | 1,283,980 | 1,407,670 | +123,690 | 72,545 | 78,435 | 1.13% | +5,891 |
| FERRARI N V COM | 11,628 | 28,689 | +17,061 | 3,782 | 8,479 | 0.12% | +4,697 |
| ISHARES TR MSCI INDIA ETF | 741,300 | 832,700 | +91,400 | 32,395 | 36,822 | 0.53% | +4,427 |
| ISHARES TR CORE MSCI EAFE | 164,400 | 237,500 | +73,100 | 11,097 | 15,283 | 0.22% | +4,186 |
| GALLAGHER ARTHUR J & CO(AJG) | 759,696 | 748,267 | -11,429 | 166,806 | 170,552 | 2.45% | +3,746 |
| PROS HOLDINGS INC | 0 | 106,075 | +106,075 | 0 | 3,672 | 0.05% | +3,672 |
| MODINE MFG CO(MOD) | 0 | 72,975 | +72,975 | 0 | 3,339 | 0.05% | +3,339 |
| REMITLY GLOBAL INC(RELY) | 0 | 124,115 | +124,115 | 0 | 3,130 | 0.05% | +3,130 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,036,635 | 1,083,300 | +46,665 | 115,688 | 118,372 | 1.70% | +2,684 |
| FTAI AVIATION LTD(FTAI) | 0 | 67,180 | +67,180 | 0 | 2,388 | 0.03% | +2,388 |
| OPTION CARE HEALTH INC(OPCH) | 91,725 | 163,475 | +71,750 | 2,980 | 5,288 | 0.08% | +2,308 |
| COPA HOLDINGS SA(CPA) | 0 | 25,889 | +25,889 | 0 | 2,307 | 0.03% | +2,307 |
| HAMILTON LANE INC(HLNE) | 0 | 41,618 | +41,618 | 0 | 3,764 | 0.05% | +3,764 |
| ICICI BANK LIMITED(IBN) | 0 | 186,620 | +186,620 | 0 | 4,315 | 0.06% | +4,315 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 613,200 | 863,610 | +250,410 | 6,285 | 8,170 | 0.12% | +1,884 |
| ICON PLC(ICLR) | 135,543 | 144,847 | +9,304 | 33,913 | 35,669 | 0.51% | +1,756 |
| META PLATFORMS INC(META) | 0 | 4,837 | +4,837 | 0 | 1,452 | 0.02% | +1,452 |
| CAMTEK LTD(CAMT) | 0 | 23,243 | +23,243 | 0 | 1,447 | 0.02% | +1,447 |
| INSTALLED BLDG PRODS INC(IBP) | 20,140 | 33,471 | +13,331 | 2,823 | 4,180 | 0.06% | +1,357 |
| AEROVIRONMENT INC | 0 | 11,930 | +11,930 | 0 | 1,331 | 0.02% | +1,331 |
| COUPANG INC(CPNG) | 555,200 | 640,125 | +84,925 | 9,660 | 10,882 | 0.16% | +1,222 |
| BOOT BARN HLDGS INC | 0 | 34,485 | +34,485 | 0 | 2,800 | 0.04% | +2,800 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 190,155 | +190,155 | 0 | 924 | 0.01% | +924 |
| STIFEL FINL CORP(SF) | 0 | 30,650 | +30,650 | 0 | 1,883 | 0.03% | +1,883 |
| RBC BEARINGS INC(RBC) | 12,065 | 14,249 | +2,184 | 2,624 | 3,336 | 0.05% | +712 |
| ISHARES TR MSCI INDIA SM CP | 141,300 | 141,300 | 0 | 8,211 | 8,919 | 0.13% | +708 |
| MATADOR RES CO(MTDR) | 0 | 50,985 | +50,985 | 0 | 3,033 | 0.04% | +3,033 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,304 | 11,830 | +1,526 | 2,568 | 3,244 | 0.05% | +676 |
| DIGI INTL INC(DGII) | 0 | 23,695 | +23,695 | 0 | 640 | 0.01% | +640 |
| CACTUS INC(WHD) | 0 | 39,625 | +39,625 | 0 | 1,990 | 0.03% | +1,990 |
| KINSALE CAP GROUP INC(KNSL) | 21,184 | 20,407 | -777 | 7,927 | 8,451 | 0.12% | +524 |
| INFOSYS LTD(INFY) | 0 | 27,400 | +27,400 | 0 | 469 | 0.01% | +469 |
| ACV AUCTIONS INC(ACVA) | 0 | 133,700 | +133,700 | 0 | 2,030 | 0.03% | +2,030 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 4,425 | +4,425 | 0 | 999 | 0.01% | +999 |
| CRANE COMPANY(CR) | 32,408 | 35,185 | +2,777 | 2,888 | 3,126 | 0.04% | +238 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 31,715 | +31,715 | 0 | 1,212 | 0.02% | +1,212 |
| MCDONALDS CORP(MCD) | 0 | 3,140 | +3,140 | 0 | 827 | 0.01% | +827 |
| SHOPIFY INC(SHOP) | 0 | 2,890 | +2,890 | 0 | 158 | 0.00% | +158 |
| SIMPSON MFG INC(SSD) | 49,319 | 46,637 | -2,682 | 6,831 | 6,987 | 0.10% | +156 |
| ROLLINS INC(ROL) | 0 | 7,500 | +7,500 | 0 | 280 | 0.00% | +280 |
| CRANE NXT CO(CXT) | 73,275 | 76,330 | +3,055 | 4,136 | 4,242 | 0.06% | +106 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,800 | +1,800 | 0 | 185 | 0.00% | +185 |
| FLYWIRE CORPORATION(FLYW) | 87,695 | 86,430 | -1,265 | 2,722 | 2,756 | 0.04% | +34 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,002 | +1,002 | 0 | 387 | 0.01% | +387 |
| MYR GROUP INC DEL(MYRG) | 17,477 | 17,077 | -400 | 2,418 | 2,301 | 0.03% | -116 |
| DUOLINGO INC(DUOL) | 0 | 13,374 | +13,374 | 0 | 2,218 | 0.03% | +2,218 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,165,463 | 1,196,582 | +31,119 | 131,791 | 131,648 | 1.89% | -143 |
| ZOETIS INC(ZTS) | 441,913 | 436,015 | -5,898 | 76,102 | 75,858 | 1.09% | -244 |
| SPROUT SOCIAL INC | 0 | 35,365 | +35,365 | 0 | 1,764 | 0.03% | +1,764 |
| TREEHOUSE FOODS INC | 83,665 | 90,335 | +6,670 | 4,215 | 3,937 | 0.06% | -278 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 13,615 | +13,615 | 0 | 375 | 0.01% | +375 |
| PAGERDUTY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 10,820 | +10,820 | 0 | 157 | 0.00% | +157 |
| STMICROELECTRONICS N V(STM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XPEL INC(XPEL) | 0 | 11,225 | +11,225 | 0 | 866 | 0.01% | +866 |
| EVOLENT HEALTH INC | 0 | 44,760 | +44,760 | 0 | 1,219 | 0.02% | +1,219 |
| AXCELIS TECHNOLOGIES INC | 18,406 | 17,384 | -1,022 | 3,374 | 2,834 | 0.04% | -540 |
| ISHARES TR MSCI SAUDI ARBIA | 176,700 | 174,500 | -2,200 | 7,303 | 6,760 | 0.10% | -543 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 68,872 | 66,059 | -2,813 | 3,291 | 2,747 | 0.04% | -544 |
| ENSIGN GROUP INC(ENSG) | 81,793 | 77,168 | -4,625 | 7,808 | 7,171 | 0.10% | -637 |
| ALIBABA GROUP HLDG LTD(BABA) | 441,000 | 416,281 | -24,719 | 36,757 | 36,108 | 0.52% | -649 |
| NOVA MEASURING INSTRUMENTS L(NVMI) | 51,545 | 47,815 | -3,730 | 6,046 | 5,376 | 0.08% | -670 |
| ISHARES TR | 0 | 3,500 | +3,500 | 0 | 1,503 | 0.02% | +1,503 |
| AGILYSYS INC(AGYS) | 0 | 11,125 | +11,125 | 0 | 736 | 0.01% | +736 |
| FEDERAL SIGNAL CORP(FSS) | 90,030 | 82,700 | -7,330 | 5,765 | 4,940 | 0.07% | -825 |
| TEXAS ROADHOUSE INC(TXRH) | 22,316 | 16,791 | -5,525 | 2,506 | 1,614 | 0.02% | -892 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 100,111 | 98,620 | -1,491 | 9,121 | 8,189 | 0.12% | -932 |
| ISHARES TR CORE MSCI TOTAL | 145,700 | 135,900 | -9,800 | 9,124 | 8,153 | 0.12% | -971 |
| TRANSMEDICS GROUP INC(TMDX) | 41,380 | 45,721 | +4,341 | 3,475 | 2,503 | 0.04% | -972 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 48,860 | 32,275 | -16,585 | 3,350 | 2,244 | 0.03% | -1,106 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 301,400 | 170,405 | -130,995 | 2,574 | 1,423 | 0.02% | -1,151 |
| FOX FACTORY HLDG CORP | 27,960 | 18,720 | -9,240 | 3,034 | 1,855 | 0.03% | -1,179 |
| LINDE PLC(LIN) | 167,838 | 168,392 | +554 | 63,960 | 62,701 | 0.90% | -1,259 |
| AEHR TEST SYS(AEHR) | 62,365 | 28,140 | -34,225 | 2,573 | 1,286 | 0.02% | -1,287 |
| VITA COCO CO INC(COCO) | 125,687 | 80,260 | -45,427 | 3,377 | 2,090 | 0.03% | -1,287 |
| AMERIPRISE FINL INC(AMP) | 179,030 | 176,222 | -2,808 | 59,467 | 58,097 | 0.84% | -1,370 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 30,854 | 15,230 | -15,624 | 2,457 | 1,071 | 0.02% | -1,386 |
| EXPONENT INC(EXPO) | 65,595 | 55,208 | -10,387 | 6,121 | 4,726 | 0.07% | -1,396 |
| NV5 GLOBAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |