Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 727,976 | 894,909 | +166,933 | 516,332 | 797,650 | 5.88% | +281,319 |
| AMAZON COM INC(AMZN) | 0 | 5,006,220 | +5,006,220 | 0 | 1,098,315 | 8.09% | +1,098,315 |
| ALPHABET INC(GOOG) | 0 | 3,409,569 | +3,409,569 | 0 | 645,431 | 4.76% | +645,431 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,217,423 | 3,752,430 | +2,535,007 | 102,020 | 335,167 | 2.47% | +233,147 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 930,284 | +930,284 | 0 | 222,998 | 1.64% | +222,998 |
| SERVICENOW INC(NOW) | 238,216 | 398,594 | +160,378 | 213,058 | 422,557 | 3.11% | +209,499 |
| META PLATFORMS INC(META) | 1,592,577 | 1,908,954 | +316,377 | 911,655 | 1,117,712 | 8.24% | +206,057 |
| MORGAN STANLEY(MS) | 0 | 1,556,964 | +1,556,964 | 0 | 195,742 | 1.44% | +195,742 |
| BLACKSTONE INC(BX) | 1,231,126 | 1,984,892 | +753,766 | 188,522 | 342,235 | 2.52% | +153,713 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,672,077 | +10,672,077 | 0 | 1,433,153 | 10.56% | +1,433,153 |
| GE VERNOVA INC(GEV) | 0 | 374,417 | +374,417 | 0 | 123,157 | 0.91% | +123,157 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,409,125 | +2,409,125 | 0 | 475,778 | 3.51% | +475,778 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13,748 | 227,178 | +213,430 | 5,067 | 101,635 | 0.75% | +96,568 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 83,390 | 1,520,960 | +1,437,570 | 3,510 | 94,786 | 0.70% | +91,276 |
| GALLAGHER ARTHUR J & CO(AJG) | 325,289 | 579,327 | +254,038 | 91,527 | 164,442 | 1.21% | +72,915 |
| EQUINIX INC(EQIX) | 43,719 | 118,311 | +74,592 | 38,806 | 111,554 | 0.82% | +72,748 |
| APPLE INC(AAPL) | 1,541,168 | 1,723,822 | +182,654 | 359,092 | 431,680 | 3.18% | +72,587 |
| ICICI BANK LIMITED(IBN) | 5,251,786 | 7,494,180 | +2,242,394 | 156,766 | 223,776 | 1.65% | +67,010 |
| VISA INC(V) | 747,212 | 836,418 | +89,206 | 205,446 | 264,342 | 1.95% | +58,896 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,213,215 | 3,081,455 | +868,240 | 127,525 | 185,812 | 1.37% | +58,286 |
| MICROSOFT CORP(MSFT) | 0 | 2,481,329 | +2,481,329 | 0 | 1,045,880 | 7.71% | +1,045,880 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 228,177 | +228,177 | 0 | 46,340 | 0.34% | +46,340 |
| SHOPIFY INC(SHOP) | 559,490 | 832,525 | +273,035 | 44,838 | 88,522 | 0.65% | +43,685 |
| CELESTICA INC(CLS) | 0 | 998,422 | +998,422 | 0 | 92,154 | 0.68% | +92,154 |
| TRIP COM GROUP LTD(TCOM) | 0 | 1,131,000 | +1,131,000 | 0 | 77,654 | 0.57% | +77,654 |
| ON HLDG AG(ONON) | 0 | 717,910 | +717,910 | 0 | 39,320 | 0.29% | +39,320 |
| SEA LTD(SE) | 359,490 | 629,174 | +269,684 | 33,893 | 66,755 | 0.49% | +32,863 |
| BELLRING BRANDS INC(BRBR) | 9,100 | 434,113 | +425,013 | 553 | 32,706 | 0.24% | +32,154 |
| VERTIV HOLDINGS CO(VRT) | 2,362,309 | 2,335,196 | -27,113 | 235,026 | 265,302 | 1.95% | +30,275 |
| AMERIPRISE FINL INC(AMP) | 229,071 | 256,120 | +27,049 | 107,620 | 136,366 | 1.00% | +28,746 |
| CREDICORP LTD(BAP) | 58,711 | 194,209 | +135,498 | 10,625 | 35,602 | 0.26% | +24,977 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 4,449,700 | +4,449,700 | 0 | 21,003 | 0.15% | +21,003 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 460,085 | +460,085 | 0 | 20,419 | 0.15% | +20,419 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 120,945 | +120,945 | 0 | 20,373 | 0.15% | +20,373 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 531,195 | 594,658 | +63,463 | 58,161 | 77,008 | 0.57% | +18,848 |
| BANCO MACRO SA(BMA) | 175,305 | 302,983 | +127,678 | 11,132 | 29,317 | 0.22% | +18,185 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 475,670 | +475,670 | 0 | 17,448 | 0.13% | +17,448 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 469,825 | +469,825 | 0 | 16,937 | 0.12% | +16,937 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 247,806 | +247,806 | 0 | 16,655 | 0.12% | +16,655 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 628,171 | 802,397 | +174,226 | 27,753 | 43,418 | 0.32% | +15,665 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 160,396 | +160,396 | 0 | 14,617 | 0.11% | +14,617 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 622,741 | 641,230 | +18,489 | 57,884 | 71,997 | 0.53% | +14,114 |
| GLOBANT S A COM | 86,527 | 133,176 | +46,649 | 17,144 | 28,556 | 0.21% | +11,411 |
| TESLA INC(TSLA) | 0 | 64,475 | +64,475 | 0 | 26,038 | 0.19% | +26,038 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 215,590 | +215,590 | 0 | 9,165 | 0.07% | +9,165 |
| VERTEX INC(VERX) | 475,010 | 503,578 | +28,568 | 18,293 | 26,866 | 0.20% | +8,573 |
| MOELIS & CO(MC) | 185,952 | 283,193 | +97,241 | 12,740 | 20,922 | 0.15% | +8,183 |
| GARTNER INC(IT) | 0 | 305,335 | +305,335 | 0 | 147,926 | 1.09% | +147,926 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 91,001 | +91,001 | 0 | 7,327 | 0.05% | +7,327 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 131,400 | +131,400 | 0 | 6,801 | 0.05% | +6,801 |
| RADNET INC(RDNT) | 191,095 | 279,467 | +88,372 | 13,260 | 19,518 | 0.14% | +6,258 |
| PIPER SANDLER COMPANIES | 38,509 | 55,770 | +17,261 | 10,929 | 16,728 | 0.12% | +5,799 |
| TRADEWEB MKTS INC(TW) | 2,041,962 | 1,971,550 | -70,412 | 252,529 | 258,115 | 1.90% | +5,586 |
| EMBRAER S.A.(EMBJ) | 645,782 | 772,282 | +126,500 | 22,841 | 28,327 | 0.21% | +5,486 |
| CASELLA WASTE SYS INC(CWST) | 138,508 | 173,192 | +34,684 | 13,780 | 18,325 | 0.14% | +4,545 |
| RBC BEARINGS INC(RBC) | 27,124 | 42,040 | +14,916 | 8,120 | 12,576 | 0.09% | +4,455 |
| DANAHER CORPORATION(DHR) | 576,385 | 716,576 | +140,191 | 160,247 | 164,490 | 1.21% | +4,243 |
| MATADOR RES CO(MTDR) | 0 | 214,164 | +214,164 | 0 | 12,049 | 0.09% | +12,049 |
| STIFEL FINL CORP(SF) | 207,528 | 217,567 | +10,039 | 19,487 | 23,080 | 0.17% | +3,593 |
| CLEARWATER ANALYTICS HLDGS I | 682,460 | 745,800 | +63,340 | 17,232 | 20,524 | 0.15% | +3,292 |
| FERRARI N V COM | 20,187 | 29,959 | +9,772 | 9,490 | 12,728 | 0.09% | +3,238 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 73,584 | 112,125 | +38,541 | 5,795 | 8,612 | 0.06% | +2,818 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 24,050 | +24,050 | 0 | 2,656 | 0.02% | +2,656 |
| Q2 HLDGS INC(QTWO) | 265,590 | 235,450 | -30,140 | 21,186 | 23,698 | 0.17% | +2,512 |
| DATADOG INC(DDOG) | 0 | 16,239 | +16,239 | 0 | 2,320 | 0.02% | +2,320 |
| EVERCORE INC(EVR) | 0 | 8,009 | +8,009 | 0 | 2,220 | 0.02% | +2,220 |
| CINTAS CORP(CTAS) | 799,220 | 910,992 | +111,772 | 164,543 | 166,438 | 1.23% | +1,895 |
| TE CONNECTIVITY LTD(TEL) | 210,137 | 235,068 | +24,931 | 31,729 | 33,608 | 0.25% | +1,879 |
| CBRE GROUP INC(CBRE) | 0 | 14,150 | +14,150 | 0 | 1,858 | 0.01% | +1,858 |
| KIRBY CORP(KEX) | 89,032 | 118,768 | +29,736 | 10,900 | 12,566 | 0.09% | +1,665 |
| CACTUS INC(WHD) | 118,466 | 149,317 | +30,851 | 7,069 | 8,714 | 0.06% | +1,645 |
| PROLOGIS INC.(PLD) | 531,715 | 647,801 | +116,086 | 67,145 | 68,473 | 0.50% | +1,328 |
| AGILYSYS INC(AGYS) | 93,739 | 87,286 | -6,453 | 10,215 | 11,496 | 0.08% | +1,282 |
| ACV AUCTIONS INC(ACVA) | 273,970 | 313,285 | +39,315 | 5,570 | 6,767 | 0.05% | +1,197 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 208,500 | 257,300 | +48,800 | 8,736 | 9,752 | 0.07% | +1,016 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 50,335 | 69,896 | +19,561 | 1,569 | 2,527 | 0.02% | +958 |
| ISHARES TR CORE MSCI EAFE | 360,400 | 413,500 | +53,100 | 28,129 | 29,061 | 0.21% | +932 |
| HDFC BANK LTD(HDB) | 0 | 7,200 | +7,200 | 0 | 460 | 0.00% | +460 |
| INTRA-CELLULAR THERAPIES INC | 62,700 | 60,101 | -2,599 | 4,588 | 5,020 | 0.04% | +432 |
| TJX COS INC NEW(TJX) | 41,445 | 42,788 | +1,343 | 4,871 | 5,169 | 0.04% | +298 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 9,187 | 10,040 | +853 | 3,292 | 3,543 | 0.03% | +250 |
| ISHARES TR MSCI SAUDI ARBIA | 30,800 | 34,800 | +4,000 | 1,315 | 1,421 | 0.01% | +106 |
| VANECK ETF TRUST VANECK VIETNAM | 130,700 | 150,700 | +20,000 | 1,670 | 1,730 | 0.01% | +60 |
| INFOSYS LTD(INFY) | 71,800 | 73,200 | +1,400 | 1,599 | 1,605 | 0.01% | +6 |
| CAMDEN PPTY TR(CPT) | 3,630 | 3,901 | +271 | 448 | 453 | 0.00% | +4 |
| ROLLINS INC(ROL) | 6,120 | 6,120 | 0 | 310 | 284 | 0.00% | -26 |
| TYLER TECHNOLOGIES INC(TYL) | 385 | 319 | -66 | 225 | 184 | 0.00% | -41 |
| ADVANCED MICRO DEVICES INC(AMD) | 360 | 0 | -360 | 59 | 0 | — | -59 |
| ISHARES TR | 2,147 | 1,500 | -647 | 1,238 | 883 | 0.01% | -355 |
| GERON CORP(GERN) | 322,745 | 308,438 | -14,307 | 1,465 | 1,092 | 0.01% | -373 |
| BLUEPRINT MEDICINES CORP | 45,824 | 43,904 | -1,920 | 4,239 | 3,829 | 0.03% | -409 |
| DR REDDYS LABS LTD(RDY) | 23,120 | 86,600 | +63,480 | 1,837 | 1,367 | 0.01% | -469 |
| OPTION CARE HEALTH INC(OPCH) | 144,295 | 171,198 | +26,903 | 4,516 | 3,972 | 0.03% | -545 |
| INSMED INC(INSM) | 0 | 83,874 | +83,874 | 0 | 5,791 | 0.04% | +5,791 |
| SPS COMM INC(SPSC) | 87,203 | 88,783 | +1,580 | 16,932 | 16,335 | 0.12% | -597 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 184,375 | +184,375 | 0 | 17,034 | 0.13% | +17,034 |
| ISHARES TR | 50,000 | 46,800 | -3,200 | 14,200 | 13,470 | 0.10% | -730 |
| CADRE HLDGS INC(CDRE) | 120,183 | 114,719 | -5,464 | 4,561 | 3,705 | 0.03% | -856 |
| ISHARES INC CORE MSCI EMKT | 159,500 | 158,900 | -600 | 9,157 | 8,298 | 0.06% | -859 |
| BADGER METER INC | 76,307 | 73,993 | -2,314 | 16,666 | 15,695 | 0.12% | -971 |