Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 14,287,877 | 17,428,610 | +3,140,733 | $304.05M | $364.96M | 14.71% | +$60.91M |
| Micron Technology, Inc.(MU) | 1,552,526 | 1,535,099 | -17,427 | $132.49M | $180.97M | 7.30% | +$48.48M |
| Intercontinental Exchange, Inc.(ICE) | 1,255,708 | 1,192,693 | -63,015 | $161.27M | $163.91M | 6.61% | +$2.64M |
| TransUnion(TRU) | 1,810,812 | 2,018,068 | +207,256 | $124.42M | $161.04M | 6.49% | +$36.62M |
| Broadcom Inc.(AVGO) | 3,126 | 105,132 | +102,006 | $3.49M | $139.34M | 5.62% | +$135.85M |
| Trip.com Group LimitedADS(TCOM) | 3,218,278 | 3,150,961 | -67,317 | $115.89M | $138.30M | 5.58% | +$22.41M |
| Microchip Technology Incorporated(MCHP) | 1,574,531 | 1,536,050 | -38,481 | $141.99M | $137.80M | 5.56% | -$4.19M |
| Cameco Corporation(CCJ) | 3,074,251 | 3,092,417 | +18,166 | $132.67M | $133.97M | 5.40% | +$1.30M |
| SLB N.V.(SLB) | 1,921,722 | 1,921,722 | 0 | $100.01M | $105.33M | 4.25% | +$5.32M |
| Meta Platforms, Inc.CL A(META) | 170,344 | 169,850 | -494 | $60.29M | $82.48M | 3.32% | +$22.18M |
| Valaris LimitedCL A(VAL) | 986,759 | 986,759 | 0 | $67.66M | $74.26M | 2.99% | +$6.60M |
| Baxter Intl Inc | 1,630,942 | 1,630,942 | 0 | $63.05M | $69.71M | 2.81% | +$6.65M |
| Alphabet Inc.CL C(GOOG) | 430,347 | 430,528 | +181 | $60.65M | $65.55M | 2.64% | +$4.90M |
| PDD Holdings Inc.ADS(PDD) | 1,261,721 | 557,833 | -703,888 | $184.60M | $64.85M | 2.61% | -$119.75M |
| Alibaba Group Holding LimitedADS(BABA) | 778,466 | 745,017 | -33,449 | $60.34M | $53.91M | 2.17% | -$6.43M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 3,454,261 | 3,254,679 | -199,582 | $55.16M | $49.50M | 2.00% | -$5.66M |
| Mobileye Global Inc.CL A(MBLY) | 995,770 | 1,471,599 | +475,829 | $43.14M | $47.31M | 1.91% | +$4.18M |
| Ball Corp | 558,969 | 558,340 | -629 | $32.15M | $37.61M | 1.52% | +$5.46M |
| Scorpio Tankers Inc.SHS(STNG) | 449,478 | 449,478 | 0 | $27.33M | $32.16M | 1.30% | +$4.83M |
| Noah Holdings LimitedADS(NOAH) | 2,582,876 | 2,211,081 | -371,795 | $35.67M | $25.27M | 1.02% | -$10.40M |
| Metals Acquisition Limited | 2,236,246 | 1,897,023 | -339,223 | $27.64M | $24.38M | 0.98% | -$3.26M |
| Exscientia PlcADS | 4,088,318 | 3,946,818 | -141,500 | $26.21M | $22.58M | 0.91% | -$3.63M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 2,273,964 | 1,800,469 | -473,495 | $22.42M | $17.95M | 0.72% | -$4.47M |
| Alphabet Inc.CL A(GOOG) | 75,615 | 108,231 | +32,616 | $10.56M | $16.34M | 0.66% | +$5.77M |
| JD.com, Inc.CL A(JD) | 546,343 | 542,506 | -3,837 | $15.78M | $14.86M | 0.60% | -$924.6K |
| Dingdong (Cayman) LimitedADS(DDL) | 9,308,945 | 9,316,162 | +7,217 | $13.96M | $11.37M | 0.46% | -$2.60M |
| H World Group LimitedADS(HTHT) | 343,130 | 288,942 | -54,188 | $11.47M | $11.18M | 0.45% | -$292.2K |
| Apogee Therapeutics Inc | 283,683 | 167,878 | -115,805 | $7.93M | $11.16M | 0.45% | +$3.23M |
| Visa Inc.CL A(V) | 27,693 | 34,544 | +6,851 | $7.21M | $9.64M | 0.39% | +$2.43M |
| Adobe Inc.(ADBE) | 17,320 | 17,768 | +448 | $10.33M | $8.97M | 0.36% | -$1.37M |
| Bicycle Therapeutics PlcADS | 362,080 | 333,001 | -29,079 | $6.55M | $8.29M | 0.33% | +$1.75M |
| Amazon.com, Inc.(AMZN) | 24,663 | 43,330 | +18,667 | $3.75M | $7.82M | 0.32% | +$4.07M |
| IDEAYA Biosciences, Inc.(IDYA) | 662,343 | 162,554 | -499,789 | $23.57M | $7.13M | 0.29% | -$16.43M |
| Roivant Sciences Ltd.SHS(ROIV) | 669,047 | 669,047 | 0 | $7.51M | $7.05M | 0.28% | -$461.6K |
| Vera Therapeutics, Inc.CL A(VERA) | 200,302 | 153,932 | -46,370 | $3.08M | $6.64M | 0.27% | +$3.56M |
| Johnson & Johnson(JNJ) | 42,647 | 39,813 | -2,834 | $6.68M | $6.30M | 0.25% | -$386.5K |
| Immunovant, Inc.(IMVT) | 228,765 | 190,656 | -38,109 | $9.64M | $6.16M | 0.25% | -$3.48M |
| Gossamer Bio, Inc.(GOSS) | 6,954,110 | 4,694,065 | -2,260,045 | $6.35M | $5.54M | 0.22% | -$806.6K |
| Centessa Pharmaceuticals PlcADS | 381,083 | 485,174 | +104,091 | $3.03M | $5.48M | 0.22% | +$2.45M |
| Quanterix Corporation(QTRX) | 510,753 | 217,442 | -293,311 | $13.96M | $5.12M | 0.21% | -$8.84M |
| Inhibrx Inc | 167,763 | 145,966 | -21,797 | $6.37M | $5.10M | 0.21% | -$1.27M |
| CoStar Group, Inc.(CSGP) | 0 | 50,000 | +50,000 | $0 | $4.83M | 0.19% | +$4.83M |
| Merus N V | 142,029 | 99,490 | -42,539 | $3.91M | $4.48M | 0.18% | +$574.2K |
| Absci Corporation | 837,596 | 776,602 | -60,994 | $3.52M | $4.41M | 0.18% | +$893.2K |
| Zymeworks Inc.(ZYME) | 409,839 | 418,376 | +8,537 | $4.26M | $4.40M | 0.18% | +$143.1K |
| Booking Holdings Inc.(BKNG) | 3,426 | 1,185 | -2,241 | $12.15M | $4.30M | 0.17% | -$7.85M |
| Esperion Therapeutics Inc Ne | 2,810,555 | 1,597,542 | -1,213,013 | $8.40M | $4.28M | 0.17% | -$4.12M |
| Netflix, Inc.(NFLX) | 7,938 | 6,648 | -1,290 | $3.86M | $4.04M | 0.16% | +$172.7K |
| Arcus Biosciences, Inc.(RCUS) | 204,398 | 204,398 | 0 | $3.90M | $3.86M | 0.16% | -$45.0K |
| BioNTech SEADS(BNTX) | 79,552 | 41,815 | -37,737 | $8.40M | $3.86M | 0.16% | -$4.54M |
| Wave Life Sciences, Inc.SHS(WVE) | 655,331 | 600,155 | -55,176 | $3.31M | $3.70M | 0.15% | +$393.5K |
| Microsoft Corporation(MSFT) | 25,989 | 8,589 | -17,400 | $9.77M | $3.61M | 0.15% | -$6.16M |
| Zoetis Inc.CL A(ZTS) | 0 | 20,000 | +20,000 | $0 | $3.38M | 0.14% | +$3.38M |
| Structure Therapeutics IncADS | 77,093 | 77,093 | 0 | $3.14M | $3.30M | 0.13% | +$161.9K |
| AC Immune SASHS(ACIU) | 1,515,585 | 1,095,026 | -420,559 | $7.58M | $3.24M | 0.13% | -$4.34M |
| Omega Therapeutics Inc | 886,782 | 886,782 | 0 | $2.67M | $3.24M | 0.13% | +$567.5K |
| Veeva Systems Inc.CL A(VEEV) | 14,935 | 13,614 | -1,321 | $2.88M | $3.15M | 0.13% | +$278.9K |
| Immatics N.V.SHS(IMTX) | 313,574 | 288,689 | -24,885 | $3.30M | $3.03M | 0.12% | -$267.8K |
| 908 Devices Inc.(MASS) | 781,871 | 372,300 | -409,571 | $8.77M | $2.81M | 0.11% | -$5.96M |
| TORM plcCL A(TRMD) | 79,825 | 79,825 | 0 | $2.43M | $2.79M | 0.11% | +$362.4K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 97,168 | 97,168 | 0 | $2.97M | $2.78M | 0.11% | -$194.3K |
| Longboard Pharmaceuticals In | 127,048 | 127,048 | 0 | $766.1K | $2.74M | 0.11% | +$1.98M |
| lululemon athletica inc.(LULU) | 0 | 7,000 | +7,000 | $0 | $2.73M | 0.11% | +$2.73M |
| Oracle Corporation(ORCL) | 24,143 | 21,762 | -2,381 | $2.55M | $2.73M | 0.11% | +$188.1K |
| Lam Research Corporation(LRCX) | 12,796 | 2,705 | -10,091 | $10.02M | $2.63M | 0.11% | -$7.39M |
| Applied Matls Inc | 14,855 | 12,616 | -2,239 | $2.41M | $2.60M | 0.10% | +$194.2K |
| Moderna, Inc.(MRNA) | 81,252 | 23,573 | -57,679 | $8.08M | $2.51M | 0.10% | -$5.57M |
| Keros Therapeutics, Inc.(KROS) | 48,883 | 34,715 | -14,168 | $1.94M | $2.30M | 0.09% | +$354.5K |
| Autodesk Inc | 0 | 7,769 | +7,769 | $0 | $2.02M | 0.08% | +$2.02M |
| Alpha Teknova, Inc.(TKNO) | 736,540 | 727,761 | -8,779 | $2.75M | $1.93M | 0.08% | -$818.7K |
| Curevac N V | 497,906 | 626,684 | +128,778 | $2.10M | $1.90M | 0.08% | -$197.3K |
| Q32 Bio Inc.(QTTB) | 0 | 109,964 | +109,964 | $0 | $1.87M | 0.08% | +$1.87M |
| HUTCHMED (China) LimitedADS(HCM) | 127,338 | 110,366 | -16,972 | $2.31M | $1.85M | 0.07% | -$451.9K |
| Nxp Semiconductors N V COM | 7,591 | 6,866 | -725 | $1.74M | $1.70M | 0.07% | -$42.3K |
| Bio-Techne Corporation(TECH) | 0 | 22,824 | +22,824 | $0 | $1.61M | 0.06% | +$1.61M |
| Anaptysbio Inc | 0 | 66,154 | +66,154 | $0 | $1.49M | 0.06% | +$1.49M |
| Advanced Micro Devices, Inc.(AMD) | 6,838 | 8,232 | +1,394 | $1.01M | $1.49M | 0.06% | +$477.8K |
| Allakos Inc | 635,023 | 1,172,061 | +537,038 | $1.73M | $1.48M | 0.06% | -$256.8K |
| Ryanair Holdings plcADS(RYAAY) | 10,000 | 10,000 | 0 | $1.33M | $1.46M | 0.06% | +$122.3K |
| Aura Biosciences, Inc.(AURA) | 180,145 | 180,145 | 0 | $1.60M | $1.41M | 0.06% | -$181.9K |
| Analog Devices, Inc.(ADI) | 8,743 | 6,965 | -1,778 | $1.74M | $1.38M | 0.06% | -$358.4K |
| Sarepta Therapeutics, Inc.(SRPT) | 10,275 | 10,275 | 0 | $990.8K | $1.33M | 0.05% | +$339.4K |
| 4d Molecular Therapeutics In | 0 | 40,767 | +40,767 | $0 | $1.30M | 0.05% | +$1.30M |
| Cogent Biosciences, Inc.(COGT) | 475,634 | 186,254 | -289,380 | $2.80M | $1.25M | 0.05% | -$1.55M |
| Salesforce, Inc.(CRM) | 0 | 3,862 | +3,862 | $0 | $1.16M | 0.05% | +$1.16M |
| Cytokinetics, Incorporated(CYTK) | 19,138 | 16,126 | -3,012 | $1.60M | $1.13M | 0.05% | -$467.2K |
| QUALCOMM Incorporated(QCOM) | 7,232 | 6,636 | -596 | $1.05M | $1.12M | 0.05% | +$77.5K |
| Prothena Corp PlcSHS SHS | 41,508 | 41,508 | 0 | $1.51M | $1.03M | 0.04% | -$480.2K |
| Kura Oncology, Inc.(KURA) | 0 | 46,789 | +46,789 | $0 | $998.0K | 0.04% | +$998.0K |
| Centogene N V | 2,376,442 | 1,186,102 | -1,190,340 | $2.85M | $842.1K | 0.03% | -$2.01M |
| Codexis, Inc.(CDXS) | 0 | 229,667 | +229,667 | $0 | $801.5K | 0.03% | +$801.5K |
| Cadence Design Systems, Inc.(CDNS) | 1,808 | 1,808 | 0 | $492.4K | $562.8K | 0.02% | +$70.3K |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 111,752 | 90,633 | -21,119 | $605.7K | $491.2K | 0.02% | -$114.5K |
| Blueprint Medicines Corp | 5,018 | 5,018 | 0 | $462.9K | $476.0K | 0.02% | +$13.1K |
| Match Group, Inc.(MTCH) | 0 | 12,780 | +12,780 | $0 | $463.7K | 0.02% | +$463.7K |
| Biogen Inc.(BIIB) | 24,020 | 2,140 | -21,880 | $6.22M | $461.4K | 0.02% | -$5.75M |
| Core & Main, Inc.CL A(CNM) | 0 | 7,084 | +7,084 | $0 | $405.6K | 0.02% | +$405.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 4,663 | 8,124 | +3,461 | $198.5K | $382.0K | 0.02% | +$183.5K |
| Suzano S.A.ADS(SUZ) | 2,810,000 | 29,319 | -2,780,681 | $31.92M | $374.7K | 0.02% | -$31.55M |
| Ero Copper Corp.(ERO) | 16,174 | 18,738 | +2,564 | $257.0K | $361.7K | 0.01% | +$104.7K |