Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 1,013,876 | +1,013,876 | 0 | 81,891 | 2.21% | +81,891 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 256,469 | 931,020 | +674,551 | 21,174 | 77,340 | 2.08% | +56,166 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 962,132 | +962,132 | 0 | 54,534 | 1.47% | +54,534 |
| DOORDASH INC(DASH) | 677,974 | 1,127,787 | +449,813 | 43,092 | 86,185 | 2.32% | +43,093 |
| VALARIS LIMITED(VAL) | 875,328 | 1,526,756 | +651,428 | 56,949 | 96,079 | 2.59% | +39,130 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 73,423 | +73,423 | 0 | 38,308 | 1.03% | +38,308 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 3,067,686 | 12,939,167 | +9,871,481 | 9,234 | 44,381 | 1.20% | +35,148 |
| EXPEDIA GROUP INC(EXPE) | 146,791 | 408,282 | +261,491 | 14,243 | 44,662 | 1.20% | +30,419 |
| RYANAIR HOLDINGS PLC(RYAAY) | 413,904 | 623,218 | +209,314 | 39,027 | 68,928 | 1.86% | +29,901 |
| STONECO LTD(STNE) | 1,217,280 | 3,224,802 | +2,007,522 | 11,613 | 41,084 | 1.11% | +29,471 |
| ELEVANCE HEALTH INC(ELV) | 25,799 | 88,962 | +63,163 | 11,863 | 39,525 | 1.06% | +27,662 |
| MASTERCARD INCORPORATED(MA) | 22,511 | 86,039 | +63,528 | 8,181 | 33,839 | 0.91% | +25,658 |
| HDFC BANK LTD(HDB) | 794,551 | 1,120,234 | +325,683 | 52,973 | 78,080 | 2.10% | +25,108 |
| WARNER BROS DISCOVERY INC(WBD) | 1,947,461 | 4,133,193 | +2,185,732 | 29,407 | 51,830 | 1.40% | +22,424 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 8,407,581 | 10,601,596 | +2,194,015 | 107,029 | 129,445 | 3.49% | +22,417 |
| OVINTIV INC(OVV) | 1,717,159 | 2,136,291 | +419,132 | 61,955 | 81,329 | 2.19% | +19,374 |
| CANADIAN NATL RY CO(CNI) | 442,400 | 578,460 | +136,060 | 52,190 | 70,034 | 1.89% | +17,844 |
| ICICI BANK LIMITED(IBN) | 1,395,463 | 1,909,192 | +513,729 | 30,114 | 44,064 | 1.19% | +13,950 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 377,415 | 477,584 | +100,169 | 35,107 | 48,198 | 1.30% | +13,091 |
| TECK RESOURCES LTD(TECK) | 649,367 | 848,756 | +199,389 | 23,702 | 35,733 | 0.96% | +12,031 |
| SENDAS DISTRIBUIDORA S A(ASAIY) | 6,424,518 | 7,643,552 | +1,219,034 | 98,938 | 110,144 | 2.97% | +11,206 |
| PHILIP MORRIS INTL INC(PM) | 200,651 | 300,159 | +99,508 | 19,513 | 29,302 | 0.79% | +9,788 |
| LOUISIANA PAC CORP(LPX) | 0 | 127,170 | +127,170 | 0 | 9,535 | 0.26% | +9,535 |
| NOVO-NORDISK A S(NVO) | 0 | 58,208 | +58,208 | 0 | 9,420 | 0.25% | +9,420 |
| CSX CORP(CSX) | 1,342,100 | 1,421,226 | +79,126 | 40,182 | 48,464 | 1.31% | +8,281 |
| FARFETCH LTD | 3,859,048 | 4,460,944 | +601,896 | 18,948 | 26,944 | 0.73% | +7,996 |
| GLOBAL PMTS INC(GPN) | 348,600 | 448,900 | +100,300 | 36,687 | 44,226 | 1.19% | +7,539 |
| NOBLE CORP PLC(NE) | 1,290,440 | 1,406,386 | +115,946 | 50,934 | 58,098 | 1.56% | +7,164 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 41,127 | 54,989 | +13,862 | 14,707 | 20,201 | 0.54% | +5,494 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 2,216,131 | 2,205,218 | -10,913 | 54,229 | 59,497 | 1.60% | +5,268 |
| XP INC(XP) | 1,627,226 | 1,042,950 | -584,276 | 19,315 | 24,468 | 0.66% | +5,152 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 80,641 | +80,641 | 0 | 6,294 | 0.17% | +6,294 |
| PROGRESSIVE CORP(PGR) | 0 | 35,983 | +35,983 | 0 | 4,763 | 0.13% | +4,763 |
| MATCH GROUP INC NEW(MTCH) | 512,050 | 571,548 | +59,498 | 19,658 | 23,919 | 0.64% | +4,262 |
| FISERV INC(FISV) | 0 | 40,180 | +40,180 | 0 | 5,069 | 0.14% | +5,069 |
| TOTALENERGIES SE(TTE) | 0 | 178,782 | +178,782 | 0 | 10,305 | 0.28% | +10,305 |
| VISA INC(V) | 326,442 | 323,703 | -2,739 | 73,600 | 76,873 | 2.07% | +3,273 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 35,621 | +35,621 | 0 | 3,245 | 0.09% | +3,245 |
| UBER TECHNOLOGIES INC(UBER) | 3,034,861 | 2,302,841 | -732,020 | 96,205 | 99,414 | 2.68% | +3,209 |
| LPL FINL HLDGS INC(LPLA) | 78,644 | 86,923 | +8,279 | 15,918 | 18,900 | 0.51% | +2,982 |
| AVIDXCHANGE HOLDINGS INC | 0 | 283,118 | +283,118 | 0 | 2,939 | 0.08% | +2,939 |
| KINDER MORGAN INC DEL(KMI) | 732,122 | 906,708 | +174,586 | 12,819 | 15,614 | 0.42% | +2,794 |
| Q2 HLDGS INC(QTWO) | 342,510 | 362,702 | +20,192 | 8,433 | 11,207 | 0.30% | +2,775 |
| VARONIS SYS INC(VRNS) | 0 | 356,381 | +356,381 | 0 | 9,498 | 0.26% | +9,498 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 263,973 | +263,973 | 0 | 6,436 | 0.17% | +6,436 |
| FIVE9 INC(FIVN) | 178,620 | 187,338 | +8,718 | 12,912 | 15,446 | 0.42% | +2,534 |
| DAVE & BUSTERS ENTMT INC | 0 | 56,183 | +56,183 | 0 | 2,504 | 0.07% | +2,504 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,161 | +5,161 | 0 | 2,481 | 0.07% | +2,481 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 77,131 | +77,131 | 0 | 6,429 | 0.17% | +6,429 |
| ALPHABET INC(GOOG) | 0 | 37,575 | +37,575 | 0 | 4,545 | 0.12% | +4,545 |
| FIDELITY NATL INFORMATION SV(FIS) | 192,206 | 229,151 | +36,945 | 10,443 | 12,535 | 0.34% | +2,092 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 30,531 | 43,185 | +12,654 | 7,971 | 10,009 | 0.27% | +2,038 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 896,017 | +896,017 | 0 | 8,458 | 0.23% | +8,458 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 233,013 | +233,013 | 0 | 7,885 | 0.21% | +7,885 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 15,074 | +15,074 | 0 | 1,813 | 0.05% | +1,813 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 28,607 | +28,607 | 0 | 3,167 | 0.09% | +3,167 |
| DANAHER CORPORATION(DHR) | 0 | 18,494 | +18,494 | 0 | 4,439 | 0.12% | +4,439 |
| KEURIG DR PEPPER INC(KDP) | 364,891 | 453,670 | +88,779 | 12,873 | 14,186 | 0.38% | +1,313 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 322,760 | 391,222 | +68,462 | 8,227 | 9,401 | 0.25% | +1,174 |
| PINTEREST INC(PINS) | 342,515 | 383,377 | +40,862 | 9,340 | 10,482 | 0.28% | +1,141 |
| BAUSCH PLUS LOMB CORP | 0 | 357,914 | +357,914 | 0 | 7,183 | 0.19% | +7,183 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 22,624 | +22,624 | 0 | 5,439 | 0.15% | +5,439 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 6,529 | +6,529 | 0 | 1,030 | 0.03% | +1,030 |
| ZILLOW GROUP INC(Z) | 230,081 | 223,752 | -6,329 | 10,232 | 11,246 | 0.30% | +1,014 |
| SHELL PLC(SHEL) | 0 | 16,046 | +16,046 | 0 | 969 | 0.03% | +969 |
| JFROG LTD(FROG) | 0 | 210,501 | +210,501 | 0 | 5,831 | 0.16% | +5,831 |
| LENNAR CORP(LEN) | 0 | 38,704 | +38,704 | 0 | 4,850 | 0.13% | +4,850 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 123,478 | 137,344 | +13,866 | 7,451 | 8,274 | 0.22% | +823 |
| SEA LTD(SE) | 611,651 | 926,034 | +314,383 | 52,938 | 53,747 | 1.45% | +809 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 182,270 | 153,055 | -29,215 | 21,745 | 22,524 | 0.61% | +779 |
| CAREMAX INC | 0 | 1,263,998 | +1,263,998 | 0 | 3,931 | 0.11% | +3,931 |
| SERVICENOW INC(NOW) | 0 | 7,706 | +7,706 | 0 | 4,331 | 0.12% | +4,331 |
| WABTEC(WAB) | 81,696 | 81,696 | 0 | 8,256 | 8,960 | 0.24% | +703 |
| FORTIVE CORP(FTV) | 0 | 24,005 | +24,005 | 0 | 1,795 | 0.05% | +1,795 |
| XPO INC(XPO) | 0 | 10,553 | +10,553 | 0 | 623 | 0.02% | +623 |
| BIO RAD LABS INC | 0 | 15,060 | +15,060 | 0 | 5,710 | 0.15% | +5,710 |
| BLOOMIN BRANDS INC | 485,186 | 485,186 | 0 | 12,445 | 13,047 | 0.35% | +602 |
| APOLLO GLOBAL MGMT INC(APO) | 144,804 | 126,166 | -18,638 | 9,146 | 9,691 | 0.26% | +545 |
| CROWN HLDGS INC(CCK) | 98,592 | 100,028 | +1,436 | 8,155 | 8,689 | 0.23% | +535 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 121,287 | 127,125 | +5,838 | 8,229 | 8,717 | 0.23% | +488 |
| AUTONATION INC(AN) | 0 | 11,803 | +11,803 | 0 | 1,943 | 0.05% | +1,943 |
| CF INDS HLDGS INC(CF) | 94,952 | 105,442 | +10,490 | 6,883 | 7,320 | 0.20% | +437 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 34,622 | +34,622 | 0 | 3,915 | 0.11% | +3,915 |
| RED ROCK RESORTS INC(RRR) | 0 | 123,210 | +123,210 | 0 | 5,764 | 0.16% | +5,764 |
| CME GROUP INC(CME) | 0 | 1,318 | +1,318 | 0 | 244 | 0.01% | +244 |
| ABRDN PLATINUM ETF TRUST | 0 | 2,868 | +2,868 | 0 | 240 | 0.01% | +240 |
| UNITY SOFTWARE INC(U) | 0 | 23,393 | +23,393 | 0 | 1,016 | 0.03% | +1,016 |
| TEMPUR SEALY INTL INC(SGI) | 202,792 | 205,139 | +2,347 | 8,008 | 8,220 | 0.22% | +212 |
| LENNAR CORP | 0 | 7,933 | +7,933 | 0 | 896 | 0.02% | +896 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 6,838 | +6,838 | 0 | 2,848 | 0.08% | +2,848 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 178,949 | +178,949 | 0 | 5,277 | 0.14% | +5,277 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 20,840 | +20,840 | 0 | 5,533 | 0.15% | +5,533 |
| BROWN & BROWN INC(BRO) | 0 | 14,831 | +14,831 | 0 | 1,021 | 0.03% | +1,021 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 98,897 | +98,897 | 0 | 3,990 | 0.11% | +3,990 |
| AIR PRODS & CHEMS INC | 28,022 | 27,144 | -878 | 8,048 | 8,130 | 0.22% | +82 |
| TRANSDIGM GROUP INC(TDG) | 0 | 802 | +802 | 0 | 717 | 0.02% | +717 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,533 | +6,533 | 0 | 1,138 | 0.03% | +1,138 |
| HALEON PLC(HLN) | 0 | 206,479 | +206,479 | 0 | 1,730 | 0.05% | +1,730 |
| HESS CORP | 0 | 10,814 | +10,814 | 0 | 1,470 | 0.04% | +1,470 |
| CONTROLADORA VUELA COMP DE A | 0 | 24,728 | +24,728 | 0 | 345 | 0.01% | +345 |