Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 706,151 | 1,354,291 | +648,140 | $103.32M | $157.44M | 4.28% | +$54.12M |
| Amazon.com, Inc.(AMZN) | 913,619 | 762,490 | -151,129 | $138.82M | $137.54M | 3.74% | -$1.28M |
| Canadian Pacific Kansas City Limited(CP) | 1,382,628 | 1,325,214 | -57,414 | $109.31M | $116.84M | 3.18% | +$7.53M |
| Grab Holdings LimitedCL A CLASS A ORD | 16,202,632 | 35,042,039 | +18,839,407 | $54.60M | $110.03M | 2.99% | +$55.43M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,196,179 | 937,193 | -258,986 | $99.16M | $104.69M | 2.85% | +$5.53M |
| The Charles Schwab Corporation(SCHW) | 1,523,807 | 1,365,065 | -158,742 | $104.84M | $98.75M | 2.69% | -$6.09M |
| Elevance Health, Inc.(ELV) | 168,902 | 189,192 | +20,290 | $79.65M | $98.10M | 2.67% | +$18.46M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 12,359,373 | 13,334,341 | +974,968 | $109.63M | $96.14M | 2.62% | -$13.49M |
| Alphabet Inc.CL A(GOOG) | 434,461 | 625,854 | +191,393 | $60.69M | $94.46M | 2.57% | +$33.77M |
| Canadian National Railway Company(CNI) | 709,647 | 680,146 | -29,501 | $89.15M | $89.58M | 2.44% | +$429.1K |
| MercadoLibre, Inc.(MELI) | 66,773 | 59,179 | -7,594 | $104.94M | $89.48M | 2.44% | -$15.46M |
| Sendas Distribuidora S.A.ADS(ASAIY) | 6,881,195 | 6,019,171 | -862,024 | $95.10M | $88.96M | 2.42% | -$6.13M |
| Nu Holdings Ltd.CL A(NU) | 13,041,620 | 7,355,079 | -5,686,541 | $108.64M | $87.75M | 2.39% | -$20.89M |
| Ryanair Holdings plcADS(RYAAY) | 690,741 | 600,571 | -90,170 | $92.12M | $87.44M | 2.38% | -$4.68M |
| Visa Inc.CL A(V) | 334,983 | 304,037 | -30,946 | $87.21M | $84.85M | 2.31% | -$2.36M |
| LPL Financial Holdings Inc.(LPLA) | 114,888 | 298,178 | +183,290 | $26.15M | $78.78M | 2.14% | +$52.63M |
| Meta Platforms, Inc.CL A(META) | 179,071 | 160,027 | -19,044 | $63.38M | $77.71M | 2.11% | +$14.32M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 562,850 | 508,618 | -54,232 | $58.54M | $69.20M | 1.88% | +$10.66M |
| Uber Technologies, Inc.(UBER) | 1,152,181 | 877,238 | -274,943 | $70.94M | $67.54M | 1.84% | -$3.40M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 269,134 | 1,005,479 | +736,345 | $14.49M | $62.94M | 1.71% | +$48.45M |
| Spotify Technology S.A.SHS(SPOT) | 287,167 | 237,975 | -49,192 | $53.96M | $62.80M | 1.71% | +$8.84M |
| Smartsheet IncCL A | 1,075,305 | 1,550,203 | +474,898 | $51.42M | $59.68M | 1.62% | +$8.26M |
| Expedia Group, Inc.(EXPE) | 588,122 | 429,449 | -158,673 | $89.27M | $59.16M | 1.61% | -$30.11M |
| Sea LimitedADS(SE) | 1,662,245 | 1,060,426 | -601,819 | $67.32M | $56.96M | 1.55% | -$10.37M |
| Alight, Inc.CL A(ALIT) | 0 | 5,608,008 | +5,608,008 | $0 | $55.24M | 1.50% | +$55.24M |
| Global Payments Inc.(GPN) | 388,143 | 379,064 | -9,079 | $49.29M | $50.67M | 1.38% | +$1.37M |
| DoorDash, Inc.CL A(DASH) | 548,825 | 362,251 | -186,574 | $54.27M | $49.89M | 1.36% | -$4.38M |
| AngloGold Ashanti plc(AU) | 1,770,526 | 2,201,551 | +431,025 | $33.09M | $48.87M | 1.33% | +$15.78M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 378,229 | +378,229 | $0 | $48.66M | 1.32% | +$48.66M |
| Coupang, Inc.CL A(CPNG) | 1,091,964 | 2,688,450 | +1,596,486 | $17.68M | $47.83M | 1.30% | +$30.15M |
| ICICI Bank LimitedADR(IBN) | 2,598,237 | 1,789,133 | -809,104 | $61.94M | $47.25M | 1.29% | -$14.69M |
| UnitedHealth Group Incorporated(UNH) | 76,383 | 93,136 | +16,753 | $40.21M | $46.07M | 1.25% | +$5.86M |
| Thermo Fisher Scientific Inc.(TMO) | 118,132 | 77,648 | -40,484 | $62.70M | $45.13M | 1.23% | -$17.57M |
| Booking Holdings Inc.(BKNG) | 8,285 | 11,924 | +3,639 | $29.39M | $43.26M | 1.18% | +$13.87M |
| Warner Bros Discovery IncCOM SER A | 3,446,335 | 4,901,506 | +1,455,171 | $39.22M | $42.79M | 1.16% | +$3.57M |
| StoneCo Ltd.CL A(STNE) | 2,675,679 | 2,448,738 | -226,941 | $48.24M | $40.67M | 1.11% | -$7.57M |
| Tencent Music Entertainment GroupADS(TME) | 5,028,188 | 3,142,360 | -1,885,828 | $45.30M | $35.16M | 0.96% | -$10.14M |
| Philip Morris International Inc.(PM) | 270,218 | 380,354 | +110,136 | $25.42M | $34.85M | 0.95% | +$9.43M |
| Microsoft Corporation(MSFT) | 87,859 | 82,262 | -5,597 | $33.04M | $34.61M | 0.94% | +$1.57M |
| Makemytrip Limited MauritiusSHS SHS | 1,128,791 | 412,064 | -716,727 | $53.03M | $29.28M | 0.80% | -$23.75M |
| Revvity, Inc.(RVTY) | 70,232 | 253,722 | +183,490 | $7.68M | $26.64M | 0.73% | +$18.96M |
| HDFC Bank LimitedADS(HDB) | 764,979 | 470,416 | -294,563 | $51.34M | $26.33M | 0.72% | -$25.01M |
| Infosys LimitedADR(INFY) | 1,132,936 | 1,389,341 | +256,405 | $20.82M | $24.91M | 0.68% | +$4.09M |
| Mastercard IncorporatedCL A(MA) | 66,800 | 51,452 | -15,348 | $28.49M | $24.78M | 0.67% | -$3.71M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 210,126 | 179,030 | -31,096 | $27.39M | $23.32M | 0.63% | -$4.07M |
| Ashland Inc.(ASH) | 240,062 | 217,590 | -22,472 | $20.24M | $21.19M | 0.58% | +$947.1K |
| Salesforce, Inc.(CRM) | 64,425 | 67,518 | +3,093 | $16.95M | $20.34M | 0.55% | +$3.38M |
| The Walt Disney Company(DIS) | 91,541 | 157,955 | +66,414 | $8.27M | $19.33M | 0.53% | +$11.06M |
| TKO Group Holdings, Inc.CL A(TKO) | 164,421 | 221,069 | +56,648 | $13.41M | $19.10M | 0.52% | +$5.69M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 125,414 | 123,288 | -2,126 | $15.92M | $17.96M | 0.49% | +$2.05M |
| Kinder Morgan, Inc.(KMI) | 926,133 | 926,133 | 0 | $16.34M | $16.99M | 0.46% | +$648.3K |
| Corteva, Inc.(CTVA) | 259,249 | 293,745 | +34,496 | $12.42M | $16.94M | 0.46% | +$4.52M |
| Graphic Packaging Holding Company(GPK) | 543,629 | 561,171 | +17,542 | $13.40M | $16.37M | 0.45% | +$2.97M |
| Keurig Dr Pepper Inc.(KDP) | 490,766 | 480,945 | -9,821 | $16.35M | $14.75M | 0.40% | -$1.60M |
| Q2 Holdings, Inc.(QTWO) | 321,523 | 261,501 | -60,022 | $13.96M | $13.74M | 0.37% | -$212.8K |
| Tapestry, Inc.(TPR) | 467,327 | 286,102 | -181,225 | $17.20M | $13.58M | 0.37% | -$3.62M |
| DraftKings Inc.CL A(DKNG) | 346,940 | 277,292 | -69,648 | $12.23M | $12.59M | 0.34% | +$362.2K |
| Zillow Group, Inc.CL C(Z) | 149,762 | 255,158 | +105,396 | $8.67M | $12.45M | 0.34% | +$3.78M |
| TotalEnergies SEADS(TTE) | 177,379 | 174,168 | -3,211 | $11.95M | $11.99M | 0.33% | +$36.2K |
| Apollo Global Management, Inc.(APO) | 101,335 | 105,151 | +3,816 | $9.44M | $11.82M | 0.32% | +$2.38M |
| Louisiana-Pacific Corporation(LPX) | 140,443 | 139,744 | -699 | $9.95M | $11.73M | 0.32% | +$1.78M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 174,059 | 178,328 | +4,269 | $10.99M | $11.70M | 0.32% | +$710.0K |
| Okta, Inc.CL A(OKTA) | 130,456 | 111,522 | -18,934 | $11.81M | $11.67M | 0.32% | -$142.7K |
| Wyndham Hotels & Resorts, Inc.(WH) | 154,176 | 151,510 | -2,666 | $12.40M | $11.63M | 0.32% | -$768.9K |
| Five9, Inc.(FIVN) | 157,679 | 179,638 | +21,959 | $12.41M | $11.16M | 0.30% | -$1.25M |
| Performance Food Group Company(PFGC) | 136,176 | 148,118 | +11,942 | $9.42M | $11.06M | 0.30% | +$1.64M |
| Morningstar, Inc.(MORN) | 39,333 | 35,811 | -3,522 | $11.26M | $11.04M | 0.30% | -$215.6K |
| CDW Corporation(CDW) | 31,224 | 41,169 | +9,945 | $7.10M | $10.53M | 0.29% | +$3.43M |
| Varonis Systems, Inc.(VRNS) | 220,475 | 219,316 | -1,159 | $9.98M | $10.35M | 0.28% | +$362.0K |
| Skechers U S A IncCL A | 151,256 | 166,932 | +15,676 | $9.43M | $10.23M | 0.28% | +$797.0K |
| Bloomin Brands Inc | 396,664 | 353,977 | -42,687 | $11.17M | $10.15M | 0.28% | -$1.01M |
| EOG Resources, Inc.(EOG) | 228,418 | 77,901 | -150,517 | $27.63M | $9.96M | 0.27% | -$17.67M |
| CF Industries Holdings, Inc.(CF) | 130,601 | 118,377 | -12,224 | $10.38M | $9.85M | 0.27% | -$532.6K |
| Avidxchange Holdings Inc | 699,628 | 748,459 | +48,831 | $8.67M | $9.84M | 0.27% | +$1.17M |
| Yum China Holdings, Inc.(YUMC) | 178,287 | 234,866 | +56,579 | $7.56M | $9.35M | 0.25% | +$1.78M |
| Pinterest, Inc.CL A(PINS) | 282,396 | 265,647 | -16,749 | $10.46M | $9.21M | 0.25% | -$1.25M |
| KKR & Co. Inc.(KKR) | 169,581 | 90,741 | -78,840 | $14.05M | $9.13M | 0.25% | -$4.92M |
| Berry Global Group Inc | 38,386 | 147,265 | +108,879 | $2.59M | $8.91M | 0.24% | +$6.32M |
| GE Aerospace(GE) | 0 | 48,812 | +48,812 | $0 | $8.57M | 0.23% | +$8.57M |
| Charter Communications, Inc.CL A(CHTR) | 35,226 | 29,420 | -5,806 | $13.69M | $8.55M | 0.23% | -$5.14M |
| SentinelOne, Inc.CL A(S) | 371,265 | 365,792 | -5,473 | $10.19M | $8.53M | 0.23% | -$1.66M |
| Crown Castle Inc.(CCI) | 78,284 | 78,284 | 0 | $9.02M | $8.28M | 0.23% | -$732.7K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 130,712 | +130,712 | $0 | $8.25M | 0.22% | +$8.25M |
| Alibaba Group Holding LimitedADS(BABA) | 106,243 | 113,028 | +6,785 | $8.23M | $8.18M | 0.22% | -$56.2K |
| Capri Holdings LimitedSHS SHS | 0 | 178,623 | +178,623 | $0 | $8.09M | 0.22% | +$8.09M |
| Discover Finl Svcs | 67,010 | 60,737 | -6,273 | $7.53M | $7.96M | 0.22% | +$430.1K |
| Quanta Svcs Inc | 22,952 | 26,999 | +4,047 | $4.95M | $7.01M | 0.19% | +$2.06M |
| Monday Com LtdSHS SHS | 0 | 30,987 | +30,987 | $0 | $7.00M | 0.19% | +$7.00M |
| CBRE Group, Inc.CL A(CBRE) | 66,472 | 70,531 | +4,059 | $6.19M | $6.86M | 0.19% | +$670.6K |
| Crh Plc ORD | 0 | 77,404 | +77,404 | $0 | $6.68M | 0.18% | +$6.68M |
| Lennar CorporationCL A(LEN) | 41,799 | 37,888 | -3,911 | $6.23M | $6.52M | 0.18% | +$286.3K |
| Asbury Automotive Group Inc | 26,561 | 27,370 | +809 | $5.98M | $6.45M | 0.18% | +$477.9K |
| Sensata Technologies Hldg PlSHS SHS | 85,088 | 172,093 | +87,005 | $3.20M | $6.32M | 0.17% | +$3.13M |
| Red Rock Resorts, Inc.CL A(RRR) | 162,054 | 104,513 | -57,541 | $8.64M | $6.25M | 0.17% | -$2.39M |
| Fortive Corporation(FTV) | 29,395 | 71,703 | +42,308 | $2.16M | $6.17M | 0.17% | +$4.00M |
| Five Below, Inc.(FIVE) | 46,393 | 33,530 | -12,863 | $9.89M | $6.08M | 0.17% | -$3.81M |
| Ferguson Plc NewSHS | 30,720 | 27,825 | -2,895 | $5.93M | $6.08M | 0.17% | +$146.7K |
| Camden Property TrustSH BEN INT(CPT) | 12,887 | 60,918 | +48,031 | $1.28M | $5.99M | 0.16% | +$4.71M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 279,840 | 253,174 | -26,666 | $7.35M | $5.88M | 0.16% | -$1.47M |
| Hilton Worldwide Holdings Inc.(HLT) | 26,615 | 26,615 | 0 | $4.85M | $5.68M | 0.15% | +$830.9K |