Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM HOLDINGS PLC | 0 | 2,411,610 | +2,411,610 | 0 | 394,588 | 0.60% | +394,588 |
| ARGENX SE(ARGX) | 3,189,600 | 3,511,078 | +321,478 | 1,255,809 | 1,509,904 | 2.30% | +254,095 |
| ALPHABET INC(GOOG) | 11,545,431 | 10,955,258 | -590,173 | 1,742,552 | 1,995,500 | 3.03% | +252,948 |
| FERGUSON PLC NEW | 39,778 | 1,094,440 | +1,054,662 | 8,689 | 211,938 | 0.32% | +203,250 |
| AON PLC(AON) | 256,482 | 981,415 | +724,933 | 85,593 | 288,124 | 0.44% | +202,531 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,660,510 | 5,587,300 | -73,210 | 770,112 | 971,129 | 1.48% | +201,016 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 4,721,724 | 22,781,803 | +18,060,079 | 56,472 | 253,106 | 0.38% | +196,634 |
| ARCH CAP GROUP LTD ORD | 24,691,077 | 24,318,899 | -372,178 | 2,282,443 | 2,453,534 | 3.73% | +171,091 |
| INSMED INC(INSM) | 0 | 2,489,431 | +2,489,431 | 0 | 166,792 | 0.25% | +166,792 |
| GE AEROSPACE(GE) | 0 | 967,891 | +967,891 | 0 | 153,866 | 0.23% | +153,866 |
| TWIST BIOSCIENCE CORP(TWST) | 4,641,574 | 6,068,671 | +1,427,097 | 159,252 | 299,064 | 0.45% | +139,812 |
| TYLER TECHNOLOGIES INC(TYL) | 1,082,868 | 1,188,567 | +105,699 | 460,230 | 597,588 | 0.91% | +137,358 |
| ORACLE CORP(ORCL) | 0 | 964,126 | +964,126 | 0 | 136,135 | 0.21% | +136,135 |
| ONTO INNOVATION INC(ONTO) | 176,581 | 720,033 | +543,452 | 31,975 | 158,090 | 0.24% | +126,115 |
| MARVELL TECHNOLOGY INC(MRVL) | 112,880 | 1,908,195 | +1,795,315 | 8,001 | 133,383 | 0.20% | +125,382 |
| GOLDMAN SACHS GROUP INC(GS) | 287,638 | 531,225 | +243,587 | 120,144 | 240,284 | 0.37% | +120,140 |
| GITLAB INC(GTLB) | 280,541 | 2,493,484 | +2,212,943 | 16,361 | 123,976 | 0.19% | +107,615 |
| NIKE INC(NKE) | 0 | 1,417,802 | +1,417,802 | 0 | 106,860 | 0.16% | +106,860 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 2,034,952 | 2,702,379 | +667,427 | 194,623 | 301,234 | 0.46% | +106,611 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 9,451,189 | 12,105,378 | +2,654,189 | 347,237 | 452,620 | 0.69% | +105,383 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,703,213 | 2,970,661 | +1,267,448 | 111,731 | 213,412 | 0.32% | +101,682 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,640,371 | +1,640,371 | 0 | 95,191 | 0.14% | +95,191 |
| GARMIN LTD(GRMN) | 7,298,804 | 7,252,649 | -46,155 | 1,086,573 | 1,181,602 | 1.80% | +95,029 |
| SHOPIFY INC(SHOP) | 6,524,788 | 8,952,142 | +2,427,354 | 503,518 | 591,289 | 0.90% | +87,771 |
| EDWARDS LIFESCIENCES CORP | 723,650 | 1,696,383 | +972,733 | 69,152 | 156,695 | 0.24% | +87,543 |
| ASML HOLDING N V N Y REGISTRY SHS | 172,681 | 248,051 | +75,370 | 167,582 | 253,689 | 0.39% | +86,107 |
| ECOLAB INC(ECL) | 996,320 | 1,314,378 | +318,058 | 230,050 | 312,822 | 0.48% | +82,772 |
| SAMSARA INC(IOT) | 0 | 2,406,880 | +2,406,880 | 0 | 81,112 | 0.12% | +81,112 |
| AERCAP HOLDINGS NV(AER) | 3,396,919 | 3,957,104 | +560,185 | 295,226 | 368,802 | 0.56% | +73,576 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 186,931 | +186,931 | 0 | 72,165 | 0.11% | +72,165 |
| GE VERNOVA INC(GEV) | 0 | 404,431 | +404,431 | 0 | 69,364 | 0.11% | +69,364 |
| MONGODB INC(MDB) | 0 | 275,989 | +275,989 | 0 | 68,986 | 0.10% | +68,986 |
| GODADDY INC(GDDY) | 645,804 | 1,039,592 | +393,788 | 76,644 | 145,241 | 0.22% | +68,597 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,618,649 | 1,564,623 | -54,026 | 427,161 | 490,963 | 0.75% | +63,802 |
| DANAHER CORPORATION(DHR) | 2,058,121 | 2,312,044 | +253,923 | 513,954 | 577,664 | 0.88% | +63,710 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 286,887 | +286,887 | 0 | 61,638 | 0.09% | +61,638 |
| IONIS PHARMACEUTICALS INC(IONS) | 416,729 | 1,671,036 | +1,254,307 | 18,065 | 79,642 | 0.12% | +61,576 |
| BROADCOM INC(AVGO) | 0 | 35,608 | +35,608 | 0 | 57,170 | 0.09% | +57,170 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 285,363 | +285,363 | 0 | 55,469 | 0.08% | +55,469 |
| ELEVANCE HEALTH INC(ELV) | 2,372,269 | 2,360,928 | -11,341 | 1,230,116 | 1,279,292 | 1.95% | +49,176 |
| LAM RESEARCH CORP(LRCX) | 500,337 | 502,582 | +2,245 | 486,112 | 535,174 | 0.81% | +49,062 |
| PDD HOLDINGS INC(PDD) | 54,164 | 399,137 | +344,973 | 6,297 | 53,065 | 0.08% | +46,769 |
| EATON CORP PLC(ETN) | 1,012,873 | 1,153,467 | +140,594 | 316,705 | 361,670 | 0.55% | +44,964 |
| WALMART INC(WMT) | 0 | 651,962 | +651,962 | 0 | 44,144 | 0.07% | +44,144 |
| ELASTIC N V ORD SHS | 0 | 376,099 | +376,099 | 0 | 42,841 | 0.07% | +42,841 |
| MERCADOLIBRE INC(MELI) | 172,276 | 183,183 | +10,907 | 260,474 | 301,043 | 0.46% | +40,569 |
| HALOZYME THERAPEUTICS INC(HALO) | 3,791,230 | 3,717,264 | -73,966 | 154,227 | 194,636 | 0.30% | +40,409 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 2,144,942 | 2,685,285 | +540,343 | 248,813 | 289,044 | 0.44% | +40,231 |
| BANK NEW YORK MELLON CORP | 17,300,308 | 17,305,355 | +5,047 | 996,844 | 1,036,418 | 1.58% | +39,574 |
| AMAZON COM INC(AMZN) | 8,288,383 | 7,939,727 | -348,656 | 1,495,059 | 1,534,352 | 2.33% | +39,294 |
| GENPACT LIMITED SHS | 0 | 1,214,739 | +1,214,739 | 0 | 39,102 | 0.06% | +39,102 |
| DATADOG INC(DDOG) | 1,904,991 | 2,107,354 | +202,363 | 235,457 | 273,303 | 0.42% | +37,846 |
| HUMANA INC(HUM) | 292,327 | 361,828 | +69,501 | 101,356 | 135,197 | 0.21% | +33,841 |
| SEA LTD(SE) | 4,099,040 | 3,546,909 | -552,131 | 220,159 | 253,320 | 0.39% | +33,161 |
| MONOLITHIC PWR SYS INC(MPWR) | 387,206 | 359,099 | -28,107 | 262,301 | 295,064 | 0.45% | +32,763 |
| MONDAY COM LTD SHS | 542,734 | 644,989 | +102,255 | 122,587 | 155,288 | 0.24% | +32,700 |
| PENUMBRA INC(PEN) | 139,087 | 349,877 | +210,790 | 31,041 | 62,967 | 0.10% | +31,926 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 32,631,710 | 37,696,421 | +5,064,711 | 102,464 | 133,822 | 0.20% | +31,359 |
| NETFLIX INC(NFLX) | 1,555,718 | 1,444,772 | -110,946 | 944,834 | 975,048 | 1.48% | +30,214 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,501,371 | 1,488,113 | -13,258 | 175,225 | 205,196 | 0.31% | +29,971 |
| VITA COCO CO INC(COCO) | 0 | 1,027,417 | +1,027,417 | 0 | 28,614 | 0.04% | +28,614 |
| AUTOZONE INC(AZO) | 34,586 | 46,424 | +11,838 | 109,003 | 137,605 | 0.21% | +28,602 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 304,612 | 399,950 | +95,338 | 94,820 | 123,085 | 0.19% | +28,265 |
| NU HLDGS LTD(NU) | 53,423,699 | 51,622,848 | -1,800,851 | 637,345 | 665,419 | 1.01% | +28,074 |
| XYLEM INC(XYL) | 4,145,233 | 4,155,677 | +10,444 | 535,730 | 563,634 | 0.86% | +27,905 |
| INSULET CORP(PODD) | 180,199 | 283,062 | +102,863 | 30,886 | 57,122 | 0.09% | +26,236 |
| MODINE MFG CO(MOD) | 0 | 249,803 | +249,803 | 0 | 25,028 | 0.04% | +25,028 |
| DOMINOS PIZZA INC(DPZ) | 381,099 | 414,584 | +33,485 | 189,360 | 214,062 | 0.33% | +24,702 |
| DIGITAL RLTY TR INC(DLR) | 0 | 157,983 | +157,983 | 0 | 24,021 | 0.04% | +24,021 |
| FIVE9 INC(FIVN) | 0 | 540,185 | +540,185 | 0 | 23,822 | 0.04% | +23,822 |
| ZSCALER INC(ZS) | 549,515 | 674,511 | +124,996 | 105,853 | 129,634 | 0.20% | +23,781 |
| SUNCOR ENERGY INC NEW(SU) | 24,371,219 | 24,218,219 | -153,000 | 899,824 | 923,313 | 1.40% | +23,489 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 2,995,140 | 2,807,023 | -188,117 | 212,805 | 236,071 | 0.36% | +23,266 |
| WABTEC(WAB) | 813,560 | 896,232 | +82,672 | 118,519 | 141,649 | 0.22% | +23,130 |
| NOKIA CORP(NOK) | 107,617,285 | 106,755,412 | -861,873 | 380,965 | 403,535 | 0.61% | +22,570 |
| NVIDIA CORPORATION(NVDA) | 380,987 | 2,968,708 | +2,587,721 | 344,245 | 366,754 | 0.56% | +22,510 |
| CROCS INC(CROX) | 274,315 | 421,896 | +147,581 | 39,446 | 61,572 | 0.09% | +22,125 |
| PHILIP MORRIS INTL INC(PM) | 1,070,341 | 1,182,630 | +112,289 | 98,065 | 119,836 | 0.18% | +21,771 |
| BOSTON SCIENTIFIC CORP(BSX) | 16,177,510 | 14,665,656 | -1,511,854 | 1,107,998 | 1,129,402 | 1.72% | +21,405 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 1,666,000 | +1,666,000 | 0 | 20,275 | 0.03% | +20,275 |
| AGILYSYS INC(AGYS) | 1,112,517 | 1,087,848 | -24,669 | 93,741 | 113,288 | 0.17% | +19,548 |
| KASPI KZ JSC(KSPI) | 176,925 | 325,213 | +148,288 | 22,760 | 41,956 | 0.06% | +19,196 |
| DENALI THERAPEUTICS INC(DNLI) | 365,832 | 1,141,517 | +775,685 | 7,507 | 26,506 | 0.04% | +18,999 |
| ELI LILLY & CO(LLY) | 43,672 | 58,025 | +14,353 | 33,975 | 52,535 | 0.08% | +18,560 |
| CONFLUENT INC | 515,609 | 1,157,693 | +642,084 | 15,736 | 34,187 | 0.05% | +18,450 |
| AVIDITY BIOSCIENCES INC | 2,326,501 | 1,902,065 | -424,436 | 59,372 | 77,699 | 0.12% | +18,327 |
| APPLE INC(AAPL) | 0 | 85,491 | +85,491 | 0 | 18,006 | 0.03% | +18,006 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 415,089 | 765,210 | +350,121 | 17,176 | 34,802 | 0.05% | +17,625 |
| INTUITIVE SURGICAL INC | 74,227 | 106,174 | +31,947 | 29,623 | 47,232 | 0.07% | +17,608 |
| LOAR HOLDINGS INC(LOAR) | 0 | 320,719 | +320,719 | 0 | 17,130 | 0.03% | +17,130 |
| AMERICAN EXPRESS CO(AXP) | 4,846,409 | 4,838,833 | -7,576 | 1,103,479 | 1,120,432 | 1.70% | +16,953 |
| ELECTRONIC ARTS INC | 920,248 | 996,906 | +76,658 | 122,089 | 138,899 | 0.21% | +16,810 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,448,374 | 3,450,272 | +1,898 | 710,296 | 727,041 | 1.11% | +16,745 |
| KANZHUN LIMITED(BZ) | 4,019,817 | 4,599,417 | +579,600 | 70,467 | 86,515 | 0.13% | +16,048 |
| ANALOG DEVICES INC(ADI) | 543,213 | 539,348 | -3,865 | 107,442 | 123,112 | 0.19% | +15,669 |
| SPX TECHNOLOGIES INC | 820,527 | 816,418 | -4,109 | 101,031 | 116,046 | 0.18% | +15,014 |
| VERISK ANALYTICS INC(VRSK) | 524,995 | 514,520 | -10,475 | 123,757 | 138,689 | 0.21% | +14,932 |
| GLOBANT S A COM | 48,268 | 135,747 | +87,479 | 9,745 | 24,198 | 0.04% | +14,453 |
| SCHWAB CHARLES CORP(SCHW) | 12,992,898 | 12,947,772 | -45,126 | 939,906 | 954,121 | 1.45% | +14,215 |
| SMITH DOUGLAS HOMES CORP(SDHC) | 0 | 602,282 | +602,282 | 0 | 14,081 | 0.02% | +14,081 |