Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 1,484,346 | 1,592,577 | +108,231 | 748,437 | 911,655 | 8.01% | +163,218 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,700 | 2,213,215 | +2,206,515 | 420 | 127,525 | 1.12% | +127,106 |
| ICICI BANK LIMITED(IBN) | 1,266,390 | 5,251,786 | +3,985,396 | 36,485 | 156,766 | 1.38% | +120,281 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,217,423 | +1,217,423 | 0 | 102,020 | 0.90% | +102,020 |
| APPLE INC(AAPL) | 1,368,678 | 1,541,168 | +172,490 | 288,271 | 359,092 | 3.15% | +70,821 |
| NETFLIX INC(NFLX) | 673,833 | 727,976 | +54,143 | 454,756 | 516,332 | 4.53% | +61,575 |
| MERCADOLIBRE INC(MELI) | 0 | 236,876 | +236,876 | 0 | 486,060 | 4.27% | +486,060 |
| BLACKSTONE INC(BX) | 0 | 1,231,126 | +1,231,126 | 0 | 188,522 | 1.66% | +188,522 |
| EQUINIX INC(EQIX) | 173 | 43,719 | +43,546 | 131 | 38,806 | 0.34% | +38,675 |
| SHOPIFY INC(SHOP) | 0 | 559,490 | +559,490 | 0 | 44,838 | 0.39% | +44,838 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,338,420 | 1,481,961 | +143,541 | 205,983 | 241,204 | 2.12% | +35,221 |
| CINTAS CORP(CTAS) | 185,483 | 799,220 | +613,737 | 129,886 | 164,543 | 1.44% | +34,657 |
| ASTRAZENECA PLC(AZN) | 0 | 444,508 | +444,508 | 0 | 34,632 | 0.30% | +34,632 |
| SEA LTD(SE) | 0 | 359,490 | +359,490 | 0 | 33,893 | 0.30% | +33,893 |
| TRADEWEB MKTS INC(TW) | 2,067,167 | 2,041,962 | -25,205 | 219,120 | 252,529 | 2.22% | +33,410 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 325,289 | +325,289 | 0 | 91,527 | 0.80% | +91,527 |
| SERVICENOW INC(NOW) | 0 | 238,216 | +238,216 | 0 | 213,058 | 1.87% | +213,058 |
| ZOETIS INC(ZTS) | 0 | 438,582 | +438,582 | 0 | 85,690 | 0.75% | +85,690 |
| DANAHER CORPORATION(DHR) | 0 | 576,385 | +576,385 | 0 | 160,247 | 1.41% | +160,247 |
| VISA INC(V) | 0 | 747,212 | +747,212 | 0 | 205,446 | 1.80% | +205,446 |
| EMBRAER S.A.(EMBJ) | 300,950 | 645,782 | +344,832 | 7,765 | 22,841 | 0.20% | +15,077 |
| CASELLA WASTE SYS INC(CWST) | 0 | 138,508 | +138,508 | 0 | 13,780 | 0.12% | +13,780 |
| VERTIV HOLDINGS CO(VRT) | 2,556,969 | 2,362,309 | -194,660 | 221,357 | 235,026 | 2.06% | +13,669 |
| RADNET INC(RDNT) | 0 | 191,095 | +191,095 | 0 | 13,260 | 0.12% | +13,260 |
| MOELIS & CO(MC) | 0 | 185,952 | +185,952 | 0 | 12,740 | 0.11% | +12,740 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 545,378 | 622,741 | +77,363 | 45,866 | 57,884 | 0.51% | +12,017 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 101,772 | +101,772 | 0 | 11,169 | 0.10% | +11,169 |
| PIPER SANDLER COMPANIES | 0 | 38,509 | +38,509 | 0 | 10,929 | 0.10% | +10,929 |
| KIRBY CORP(KEX) | 0 | 89,032 | +89,032 | 0 | 10,900 | 0.10% | +10,900 |
| VARONIS SYS INC(VRNS) | 0 | 296,990 | +296,990 | 0 | 16,780 | 0.15% | +16,780 |
| AMERIPRISE FINL INC(AMP) | 0 | 229,071 | +229,071 | 0 | 107,620 | 0.94% | +107,620 |
| CREDICORP LTD(BAP) | 12,758 | 58,711 | +45,953 | 2,058 | 10,625 | 0.09% | +8,567 |
| CLEARWATER ANALYTICS HLDGS I | 469,875 | 682,460 | +212,585 | 8,702 | 17,232 | 0.15% | +8,530 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 536,417 | 531,195 | -5,222 | 50,284 | 58,161 | 0.51% | +7,877 |
| ISHARES TR CORE MSCI EAFE | 0 | 360,400 | +360,400 | 0 | 28,129 | 0.25% | +28,129 |
| MERIT MED SYS INC(MMSI) | 165,371 | 213,617 | +48,246 | 14,214 | 21,112 | 0.19% | +6,898 |
| PROLOGIS INC.(PLD) | 0 | 531,715 | +531,715 | 0 | 67,145 | 0.59% | +67,145 |
| VANGUARD STAR FDS | 0 | 92,600 | +92,600 | 0 | 5,995 | 0.05% | +5,995 |
| SPROUTS FMRS MKT INC(SFM) | 172,423 | 184,291 | +11,868 | 14,425 | 20,348 | 0.18% | +5,923 |
| LINDE PLC(LIN) | 0 | 86,097 | +86,097 | 0 | 41,056 | 0.36% | +41,056 |
| EXPONENT INC(EXPO) | 79,889 | 116,757 | +36,868 | 7,599 | 13,460 | 0.12% | +5,861 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 73,584 | +73,584 | 0 | 5,795 | 0.05% | +5,795 |
| GLOBANT S A COM | 63,972 | 86,527 | +22,555 | 11,404 | 17,144 | 0.15% | +5,741 |
| BADGER METER INC | 61,695 | 76,307 | +14,612 | 11,497 | 16,666 | 0.15% | +5,169 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 13,748 | +13,748 | 0 | 5,067 | 0.04% | +5,067 |
| BANCO MACRO SA(BMA) | 106,000 | 175,305 | +69,305 | 6,077 | 11,132 | 0.10% | +5,055 |
| TJX COS INC NEW(TJX) | 0 | 41,445 | +41,445 | 0 | 4,871 | 0.04% | +4,871 |
| HAMILTON LANE INC(HLNE) | 168,505 | 152,322 | -16,183 | 20,824 | 25,650 | 0.23% | +4,826 |
| BBB FOODS INC(TBBB) | 1,367,018 | 1,241,859 | -125,159 | 32,617 | 37,256 | 0.33% | +4,639 |
| ISHARES TR MSCI INDIA ETF | 1,038,600 | 1,068,400 | +29,800 | 57,933 | 62,533 | 0.55% | +4,600 |
| NOVANTA INC(NOVT) | 60,372 | 80,513 | +20,141 | 9,847 | 14,405 | 0.13% | +4,558 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 567,840 | 473,545 | -94,295 | 10,022 | 14,126 | 0.12% | +4,103 |
| ISHARES INC CORE MSCI EMKT | 0 | 159,500 | +159,500 | 0 | 9,157 | 0.08% | +9,157 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 83,390 | +83,390 | 0 | 3,510 | 0.03% | +3,510 |
| PARSONS CORP DEL(PSN) | 282,548 | 254,747 | -27,801 | 23,115 | 26,412 | 0.23% | +3,297 |
| ICON PLC(ICLR) | 170,853 | 196,879 | +26,026 | 53,557 | 56,565 | 0.50% | +3,008 |
| SPX TECHNOLOGIES INC | 104,616 | 111,900 | +7,284 | 14,870 | 17,844 | 0.16% | +2,973 |
| AGILYSYS INC(AGYS) | 72,000 | 93,739 | +21,739 | 7,498 | 10,215 | 0.09% | +2,717 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 185,695 | +185,695 | 0 | 6,724 | 0.06% | +6,724 |
| TRANSMEDICS GROUP INC(TMDX) | 90,635 | 99,478 | +8,843 | 13,651 | 15,618 | 0.14% | +1,967 |
| Q2 HLDGS INC(QTWO) | 319,198 | 265,590 | -53,608 | 19,257 | 21,186 | 0.19% | +1,929 |
| DR REDDYS LABS LTD(RDY) | 0 | 23,120 | +23,120 | 0 | 1,837 | 0.02% | +1,837 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 176,800 | 208,500 | +31,700 | 7,047 | 8,736 | 0.08% | +1,689 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 130,700 | +130,700 | 0 | 1,670 | 0.01% | +1,670 |
| FTI CONSULTING INC(FCN) | 60,925 | 64,793 | +3,868 | 13,131 | 14,744 | 0.13% | +1,613 |
| INFOSYS LTD(INFY) | 0 | 71,800 | +71,800 | 0 | 1,599 | 0.01% | +1,599 |
| AZEK CO INC | 0 | 189,405 | +189,405 | 0 | 8,864 | 0.08% | +8,864 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 20,030 | +20,030 | 0 | 9,325 | 0.08% | +9,325 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 580,420 | 628,171 | +47,751 | 26,398 | 27,753 | 0.24% | +1,355 |
| VERTEX INC(VERX) | 475,260 | 475,010 | -250 | 17,133 | 18,293 | 0.16% | +1,160 |
| CACTUS INC(WHD) | 116,790 | 118,466 | +1,676 | 6,160 | 7,069 | 0.06% | +909 |
| ACV AUCTIONS INC(ACVA) | 258,930 | 273,970 | +15,040 | 4,725 | 5,570 | 0.05% | +844 |
| CADRE HLDGS INC(CDRE) | 113,355 | 120,183 | +6,828 | 3,804 | 4,561 | 0.04% | +757 |
| BELLRING BRANDS INC(BRBR) | 0 | 9,100 | +9,100 | 0 | 553 | 0.00% | +553 |
| STIFEL FINL CORP(SF) | 225,258 | 207,528 | -17,730 | 18,955 | 19,487 | 0.17% | +531 |
| ISHARES TR | 52,100 | 50,000 | -2,100 | 13,678 | 14,200 | 0.12% | +522 |
| CAMDEN PPTY TR(CPT) | 0 | 3,630 | +3,630 | 0 | 448 | 0.00% | +448 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 95,140 | 115,642 | +20,502 | 1,953 | 2,226 | 0.02% | +273 |
| RBC BEARINGS INC(RBC) | 29,550 | 27,124 | -2,426 | 7,972 | 8,120 | 0.07% | +148 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 54,860 | 50,335 | -4,525 | 1,468 | 1,569 | 0.01% | +102 |
| ROLLINS INC(ROL) | 5,020 | 6,120 | +1,100 | 245 | 310 | 0.00% | +65 |
| WINGSTOP INC(WING) | 38,225 | 38,918 | +693 | 16,156 | 16,193 | 0.14% | +37 |
| TYLER TECHNOLOGIES INC(TYL) | 385 | 385 | 0 | 194 | 225 | 0.00% | +31 |
| GERON CORP(GERN) | 351,850 | 322,745 | -29,105 | 1,492 | 1,465 | 0.01% | -27 |
| INTRA-CELLULAR THERAPIES INC | 68,421 | 62,700 | -5,721 | 4,686 | 4,588 | 0.04% | -98 |
| TE CONNECTIVITY LTD(TEL) | 0 | 210,137 | +210,137 | 0 | 31,729 | 0.28% | +31,729 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,110 | 360 | -750 | 180 | 59 | 0.00% | -121 |
| SPS COMM INC(SPSC) | 91,215 | 87,203 | -4,012 | 17,163 | 16,932 | 0.15% | -231 |
| OPTION CARE HEALTH INC(OPCH) | 178,015 | 144,295 | -33,720 | 4,931 | 4,516 | 0.04% | -415 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 51,200 | +51,200 | 0 | 12,609 | 0.11% | +12,609 |
| ENSIGN GROUP INC(ENSG) | 183,691 | 154,194 | -29,497 | 22,721 | 22,176 | 0.19% | -545 |
| MODINE MFG CO(MOD) | 234,720 | 172,731 | -61,989 | 23,517 | 22,937 | 0.20% | -580 |
| ISHARES TR | 3,800 | 2,147 | -1,653 | 2,079 | 1,238 | 0.01% | -841 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 13,782 | 9,187 | -4,595 | 4,390 | 3,292 | 0.03% | -1,098 |
| BLUEPRINT MEDICINES CORP | 49,900 | 45,824 | -4,076 | 5,378 | 4,239 | 0.04% | -1,140 |
| ISHARES TR MSCI SAUDI ARBIA | 65,050 | 30,800 | -34,250 | 2,642 | 1,315 | 0.01% | -1,327 |
| FERRARI N V COM | 26,963 | 20,187 | -6,776 | 11,011 | 9,490 | 0.08% | -1,521 |
| REPLIGEN CORP(RGEN) | 40,894 | 24,215 | -16,679 | 5,155 | 3,604 | 0.03% | -1,551 |
| CASEYS GEN STORES INC(CASY) | 61,302 | 58,059 | -3,243 | 23,390 | 21,813 | 0.19% | -1,577 |