Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 10,641,513 | 10,672,077 | +30,564 | $1.29B | $1.43B | 10.56% | +$140.85M |
| Meta Platforms, Inc.CL A(META) | 1,592,577 | 1,908,954 | +316,377 | $911.65M | $1.12B | 8.24% | +$206.06M |
| Amazon.com, Inc.(AMZN) | 4,565,402 | 5,006,220 | +440,818 | $850.67M | $1.10B | 8.09% | +$247.64M |
| Microsoft Corporation(MSFT) | 2,309,047 | 2,481,329 | +172,282 | $993.58M | $1.05B | 7.71% | +$52.30M |
| Netflix, Inc.(NFLX) | 727,976 | 894,909 | +166,933 | $516.33M | $797.65M | 5.88% | +$281.32M |
| Alphabet Inc.CL A(GOOG) | 2,420,432 | 3,409,569 | +989,137 | $401.43M | $645.43M | 4.76% | +$244.00M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,107,390 | 2,409,125 | +301,735 | $365.99M | $475.78M | 3.51% | +$109.79M |
| Apple Inc.(AAPL) | 1,541,168 | 1,723,822 | +182,654 | $359.09M | $431.68M | 3.18% | +$72.59M |
| ServiceNow, Inc.(NOW) | 238,216 | 398,594 | +160,378 | $213.06M | $422.56M | 3.11% | +$209.50M |
| Blackstone Inc.(BX) | 1,231,126 | 1,984,892 | +753,766 | $188.52M | $342.24M | 2.52% | +$153.71M |
| Boston Scientific Corporation(BSX) | 1,217,423 | 3,752,430 | +2,535,007 | $102.02M | $335.17M | 2.47% | +$233.15M |
| Costco Wholesale Corporation(COST) | 409,793 | 345,816 | -63,977 | $363.29M | $316.86M | 2.33% | -$46.43M |
| Vertiv Holdings CoCL A(VRT) | 2,362,309 | 2,335,196 | -27,113 | $235.03M | $265.30M | 1.95% | +$30.28M |
| Visa Inc.CL A(V) | 747,212 | 836,418 | +89,206 | $205.45M | $264.34M | 1.95% | +$58.90M |
| Tradeweb Markets Inc.CL A(TW) | 2,041,962 | 1,971,550 | -70,412 | $252.53M | $258.12M | 1.90% | +$5.59M |
| ICICI Bank LimitedADR(IBN) | 5,251,786 | 7,494,180 | +2,242,394 | $156.77M | $223.78M | 1.65% | +$67.01M |
| JPMorgan Chase & Co.(JPM) | 0 | 930,284 | +930,284 | $0 | $223.00M | 1.64% | +$223.00M |
| Morgan Stanley(MS) | 0 | 1,556,964 | +1,556,964 | $0 | $195.74M | 1.44% | +$195.74M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,213,215 | 3,081,455 | +868,240 | $127.53M | $185.81M | 1.37% | +$58.29M |
| Cintas Corporation(CTAS) | 799,220 | 910,992 | +111,772 | $164.54M | $166.44M | 1.23% | +$1.89M |
| Danaher Corporation(DHR) | 576,385 | 716,576 | +140,191 | $160.25M | $164.49M | 1.21% | +$4.24M |
| Arthur J. Gallagher & Co.(AJG) | 325,289 | 579,327 | +254,038 | $91.53M | $164.44M | 1.21% | +$72.92M |
| Gartner, Inc.(IT) | 276,063 | 305,335 | +29,272 | $139.90M | $147.93M | 1.09% | +$8.03M |
| MercadoLibre, Inc.(MELI) | 236,876 | 83,932 | -152,944 | $486.06M | $142.72M | 1.05% | -$343.34M |
| Ameriprise Financial, Inc.(AMP) | 229,071 | 256,120 | +27,049 | $107.62M | $136.37M | 1.00% | +$28.75M |
| GE Vernova Inc.(GEV) | 0 | 374,417 | +374,417 | $0 | $123.16M | 0.91% | +$123.16M |
| Equinix, Inc.(EQIX) | 43,719 | 118,311 | +74,592 | $38.81M | $111.55M | 0.82% | +$72.75M |
| Uber Technologies, Inc.(UBER) | 1,601,127 | 1,791,010 | +189,883 | $120.34M | $108.03M | 0.80% | -$12.31M |
| Spotify Technology S.A.SHS(SPOT) | 13,748 | 227,178 | +213,430 | $5.07M | $101.63M | 0.75% | +$96.57M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 83,390 | 1,520,960 | +1,437,570 | $3.51M | $94.79M | 0.70% | +$91.28M |
| Celestica Inc.SUB VTG SHS(CLS) | 1,000,855 | 998,422 | -2,433 | $51.16M | $92.15M | 0.68% | +$40.99M |
| Shopify Inc.CL A(SHOP) | 559,490 | 832,525 | +273,035 | $44.84M | $88.52M | 0.65% | +$43.68M |
| Zoetis Inc.CL A(ZTS) | 438,582 | 490,707 | +52,125 | $85.69M | $79.95M | 0.59% | -$5.74M |
| Trip.com Group LimitedADS(TCOM) | 631,177 | 1,131,000 | +499,823 | $37.51M | $77.65M | 0.57% | +$40.14M |
| Live Nation Entertainment, Inc.(LYV) | 531,195 | 594,658 | +63,463 | $58.16M | $77.01M | 0.57% | +$18.85M |
| Makemytrip Limited MauritiusSHS SHS | 622,741 | 641,230 | +18,489 | $57.88M | $72.00M | 0.53% | +$14.11M |
| Prologis, Inc.(PLD) | 531,715 | 647,801 | +116,086 | $67.14M | $68.47M | 0.50% | +$1.33M |
| Sea LimitedADS(SE) | 359,490 | 629,174 | +269,684 | $33.89M | $66.76M | 0.49% | +$32.86M |
| Cadence Design Systems, Inc.(CDNS) | 491,410 | 190,089 | -301,321 | $133.19M | $57.11M | 0.42% | -$76.07M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 1,068,400 | 973,100 | -95,300 | $62.53M | $51.22M | 0.38% | -$11.31M |
| Deckers Outdoor Corporation(DECK) | 0 | 228,177 | +228,177 | $0 | $46.34M | 0.34% | +$46.34M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 628,171 | 802,397 | +174,226 | $27.75M | $43.42M | 0.32% | +$15.67M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 717,910 | +717,910 | $0 | $39.32M | 0.29% | +$39.32M |
| Adobe Inc.(ADBE) | 138,501 | 84,813 | -53,688 | $71.71M | $37.71M | 0.28% | -$34.00M |
| Eli Lilly and Company(LLY) | 323,386 | 46,846 | -276,540 | $286.50M | $36.17M | 0.27% | -$250.34M |
| Credicorp Ltd.(BAP) | 58,711 | 194,209 | +135,498 | $10.62M | $35.60M | 0.26% | +$24.98M |
| TE Connectivity plcSHS(TEL) | 210,137 | 235,068 | +24,931 | $31.73M | $33.61M | 0.25% | +$1.88M |
| BellRing Brands, Inc.(BRBR) | 9,100 | 434,113 | +425,013 | $552.6K | $32.71M | 0.24% | +$32.15M |
| Banco Macro S.A.ADR(BMA) | 175,305 | 302,983 | +127,678 | $11.13M | $29.32M | 0.22% | +$18.18M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 360,400 | 413,500 | +53,100 | $28.13M | $29.06M | 0.21% | +$931.6K |
| Globant S A COM | 86,527 | 133,176 | +46,649 | $17.14M | $28.56M | 0.21% | +$11.41M |
| Embraer S.A.ADS(EMBJ) | 645,782 | 772,282 | +126,500 | $22.84M | $28.33M | 0.21% | +$5.49M |
| Vertex, Inc.CL A(VERX) | 475,010 | 503,578 | +28,568 | $18.29M | $26.87M | 0.20% | +$8.57M |
| BBB Foods Inc.CL A(TBBB) | 1,241,859 | 924,568 | -317,291 | $37.26M | $26.15M | 0.19% | -$11.11M |
| Tesla, Inc.(TSLA) | 56,998 | 64,475 | +7,477 | $14.91M | $26.04M | 0.19% | +$11.13M |
| Q2 Holdings, Inc.(QTWO) | 265,590 | 235,450 | -30,140 | $21.19M | $23.70M | 0.17% | +$2.51M |
| Stifel Financial Corp.(SF) | 207,528 | 217,567 | +10,039 | $19.49M | $23.08M | 0.17% | +$3.59M |
| Modine Manufacturing Company(MOD) | 172,731 | 184,630 | +11,899 | $22.94M | $21.40M | 0.16% | -$1.53M |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 4,449,700 | +4,449,700 | $0 | $21.00M | 0.15% | +$21.00M |
| Moelis & CompanyCL A(MC) | 185,952 | 283,193 | +97,241 | $12.74M | $20.92M | 0.15% | +$8.18M |
| The Ensign Group, Inc.(ENSG) | 154,194 | 156,844 | +2,650 | $22.18M | $20.84M | 0.15% | -$1.34M |
| Clearwater Analytics Hldgs ICL A | 682,460 | 745,800 | +63,340 | $17.23M | $20.52M | 0.15% | +$3.29M |
| ExlService Holdings, Inc.(EXLS) | 0 | 460,085 | +460,085 | $0 | $20.42M | 0.15% | +$20.42M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 120,945 | +120,945 | $0 | $20.37M | 0.15% | +$20.37M |
| Booz Allen Hamilton Hldg CorCL A | 1,481,961 | 157,440 | -1,324,521 | $241.20M | $20.26M | 0.15% | -$220.94M |
| RadNet, Inc.(RDNT) | 191,095 | 279,467 | +88,372 | $13.26M | $19.52M | 0.14% | +$6.26M |
| Crane Company(CR) | 129,433 | 123,764 | -5,669 | $20.49M | $18.78M | 0.14% | -$1.71M |
| Casella Waste Systems, Inc.CL A(CWST) | 138,508 | 173,192 | +34,684 | $13.78M | $18.33M | 0.14% | +$4.55M |
| Merit Medical Systems, Inc.(MMSI) | 213,617 | 186,018 | -27,599 | $21.11M | $17.99M | 0.13% | -$3.12M |
| Nu Holdings Ltd.CL A(NU) | 4,630,485 | 1,706,260 | -2,924,225 | $63.21M | $17.68M | 0.13% | -$45.53M |
| Alkami Technology, Inc.(ALKT) | 0 | 475,670 | +475,670 | $0 | $17.45M | 0.13% | +$17.45M |
| Hamilton Lane IncorporatedCL A(HLNE) | 152,322 | 115,105 | -37,217 | $25.65M | $17.04M | 0.13% | -$8.61M |
| Federal Signal Corporation(FSS) | 188,675 | 184,375 | -4,300 | $17.63M | $17.03M | 0.13% | -$599.2K |
| First Financial Bankshares, Inc.(FFIN) | 0 | 469,825 | +469,825 | $0 | $16.94M | 0.12% | +$16.94M |
| Piper Sandler Companies | 38,509 | 55,770 | +17,261 | $10.93M | $16.73M | 0.12% | +$5.80M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 247,806 | +247,806 | $0 | $16.66M | 0.12% | +$16.66M |
| SPS Commerce, Inc.(SPSC) | 87,203 | 88,783 | +1,580 | $16.93M | $16.34M | 0.12% | -$597.0K |
| Spx Technologies Inc | 111,900 | 111,289 | -611 | $17.84M | $16.19M | 0.12% | -$1.65M |
| Badger Meter Inc | 76,307 | 73,993 | -2,314 | $16.67M | $15.70M | 0.12% | -$970.8K |
| Southern Copper Corporation(SCCO) | 0 | 160,396 | +160,396 | $0 | $14.62M | 0.11% | +$14.62M |
| Casey's General Stores, Inc.(CASY) | 58,059 | 36,208 | -21,851 | $21.81M | $14.35M | 0.11% | -$7.47M |
| Ishares TrRussell 2000 Growth ETF | 50,000 | 46,800 | -3,200 | $14.20M | $13.47M | 0.10% | -$730.0K |
| Ferrari N V COM | 20,187 | 29,959 | +9,772 | $9.49M | $12.73M | 0.09% | +$3.24M |
| RBC Bearings Incorporated(RBC) | 27,124 | 42,040 | +14,916 | $8.12M | $12.58M | 0.09% | +$4.46M |
| Kirby Corporation(KEX) | 89,032 | 118,768 | +29,736 | $10.90M | $12.57M | 0.09% | +$1.67M |
| Matador Resources Company(MTDR) | 164,055 | 214,164 | +50,109 | $8.11M | $12.05M | 0.09% | +$3.94M |
| FTAI Aviation Ltd.SHS(FTAI) | 122,000 | 80,119 | -41,881 | $16.21M | $11.54M | 0.09% | -$4.67M |
| Agilysys, Inc.(AGYS) | 93,739 | 87,286 | -6,453 | $10.21M | $11.50M | 0.08% | +$1.28M |
| Parsons Corporation(PSN) | 254,747 | 123,350 | -131,397 | $26.41M | $11.38M | 0.08% | -$15.03M |
| Varonis Systems, Inc.(VRNS) | 296,990 | 245,235 | -51,755 | $16.78M | $10.90M | 0.08% | -$5.88M |
| Exponent, Inc.(EXPO) | 116,757 | 118,567 | +1,810 | $13.46M | $10.56M | 0.08% | -$2.90M |
| Texas Roadhouse, Inc.(TXRH) | 64,885 | 57,255 | -7,630 | $11.46M | $10.33M | 0.08% | -$1.13M |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 208,500 | 257,300 | +48,800 | $8.74M | $9.75M | 0.07% | +$1.02M |
| Novanta Inc.(NOVT) | 80,513 | 62,432 | -18,081 | $14.41M | $9.54M | 0.07% | -$4.87M |
| YPF Sociedad AnónimaCL D(YPF) | 0 | 215,590 | +215,590 | $0 | $9.16M | 0.07% | +$9.16M |
| Wingstop Inc.(WING) | 38,918 | 31,060 | -7,858 | $16.19M | $8.83M | 0.07% | -$7.37M |
| Cactus, Inc.CL A(WHD) | 118,466 | 149,317 | +30,851 | $7.07M | $8.71M | 0.06% | +$1.65M |
| Lantheus Holdings, Inc.(LNTH) | 101,772 | 96,850 | -4,922 | $11.17M | $8.66M | 0.06% | -$2.51M |
| Coca-Cola Europacific PartneSHS SHS | 73,584 | 112,125 | +38,541 | $5.79M | $8.61M | 0.06% | +$2.82M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 159,500 | 158,900 | -600 | $9.16M | $8.30M | 0.06% | -$859.1K |