Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Grab Holdings LimitedCL A CLASS A ORD | 35,042,039 | 30,293,144 | -4,748,895 | $110.03M | $107.54M | 4.75% | -$2.49M |
| PDD Holdings Inc.ADS(PDD) | 1,354,291 | 762,647 | -591,644 | $157.44M | $101.39M | 4.48% | -$56.04M |
| Nu Holdings Ltd.CL A(NU) | 7,355,079 | 7,477,178 | +122,099 | $87.75M | $96.38M | 4.26% | +$8.63M |
| MercadoLibre, Inc.(MELI) | 59,179 | 53,295 | -5,884 | $89.48M | $87.59M | 3.87% | -$1.89M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 13,334,341 | 11,366,611 | -1,967,730 | $96.14M | $84.79M | 3.75% | -$11.35M |
| Sendas Distribuidora S.A.ADS(ASAIY) | 6,019,171 | 7,441,629 | +1,422,458 | $88.96M | $69.21M | 3.06% | -$19.76M |
| Canadian Pacific Kansas City Limited(CP) | 1,325,214 | 711,045 | -614,169 | $116.84M | $55.98M | 2.47% | -$60.86M |
| Sea LimitedADS(SE) | 1,060,426 | 778,065 | -282,361 | $56.96M | $55.57M | 2.46% | -$1.39M |
| Amazon.com, Inc.(AMZN) | 762,490 | 267,377 | -495,113 | $137.54M | $51.67M | 2.28% | -$85.87M |
| AngloGold Ashanti plc(AU) | 2,201,551 | 2,018,282 | -183,269 | $48.87M | $50.72M | 2.24% | +$1.84M |
| Alphabet Inc.CL A(GOOG) | 625,854 | 263,500 | -362,354 | $94.46M | $48.00M | 2.12% | -$46.46M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 937,193 | 380,690 | -556,503 | $104.69M | $46.67M | 2.06% | -$58.02M |
| Elevance Health, Inc.(ELV) | 189,192 | 85,692 | -103,500 | $98.10M | $46.43M | 2.05% | -$51.67M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 378,229 | 350,873 | -27,356 | $48.66M | $45.27M | 2.00% | -$3.39M |
| Tencent Music Entertainment GroupADS(TME) | 3,142,360 | 3,063,852 | -78,508 | $35.16M | $43.05M | 1.90% | +$7.88M |
| Coupang, Inc.CL A(CPNG) | 2,688,450 | 2,014,705 | -673,745 | $47.83M | $42.21M | 1.87% | -$5.62M |
| Meta Platforms, Inc.CL A(META) | 160,027 | 83,685 | -76,342 | $77.71M | $42.20M | 1.86% | -$35.51M |
| ICICI Bank LimitedADR(IBN) | 1,789,133 | 1,413,350 | -375,783 | $47.25M | $40.72M | 1.80% | -$6.53M |
| The Charles Schwab Corporation(SCHW) | 1,365,065 | 503,494 | -861,571 | $98.75M | $37.10M | 1.64% | -$61.65M |
| Visa Inc.CL A(V) | 304,037 | 138,622 | -165,415 | $84.85M | $36.38M | 1.61% | -$48.47M |
| LPL Financial Holdings Inc.(LPLA) | 298,178 | 129,255 | -168,923 | $78.78M | $36.10M | 1.60% | -$42.68M |
| Philip Morris International Inc.(PM) | 380,354 | 347,939 | -32,415 | $34.85M | $35.26M | 1.56% | +$408.6K |
| Canadian National Railway Company(CNI) | 680,146 | 298,033 | -382,113 | $89.58M | $35.21M | 1.56% | -$54.38M |
| StoneCo Ltd.CL A(STNE) | 2,448,738 | 2,562,394 | +113,656 | $40.67M | $30.72M | 1.36% | -$9.95M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 179,030 | 248,643 | +69,613 | $23.32M | $26.77M | 1.18% | +$3.44M |
| Booking Holdings Inc.(BKNG) | 11,924 | 6,297 | -5,627 | $43.26M | $24.95M | 1.10% | -$18.31M |
| UnitedHealth Group Incorporated(UNH) | 93,136 | 46,236 | -46,900 | $46.07M | $23.55M | 1.04% | -$22.53M |
| Global Payments Inc.(GPN) | 379,064 | 243,279 | -135,785 | $50.67M | $23.53M | 1.04% | -$27.14M |
| Warner Bros Discovery IncCOM SER A | 4,901,506 | 3,086,174 | -1,815,332 | $42.79M | $22.96M | 1.01% | -$19.83M |
| Spotify Technology S.A.SHS(SPOT) | 237,975 | 72,800 | -165,175 | $62.80M | $22.84M | 1.01% | -$39.96M |
| Thermo Fisher Scientific Inc.(TMO) | 77,648 | 40,098 | -37,550 | $45.13M | $22.17M | 0.98% | -$22.96M |
| Smartsheet IncCL A | 1,550,203 | 499,889 | -1,050,314 | $59.68M | $22.04M | 0.97% | -$37.65M |
| Uber Technologies, Inc.(UBER) | 877,238 | 294,732 | -582,506 | $67.54M | $21.42M | 0.95% | -$46.12M |
| Salesforce, Inc.(CRM) | 67,518 | 82,585 | +15,067 | $20.34M | $21.23M | 0.94% | +$897.5K |
| Tapestry, Inc.(TPR) | 286,102 | 481,427 | +195,325 | $13.58M | $20.60M | 0.91% | +$7.02M |
| Ryanair Holdings plcADS(RYAAY) | 600,571 | 160,914 | -439,657 | $87.44M | $18.74M | 0.83% | -$68.70M |
| TKO Group Holdings, Inc.CL A(TKO) | 221,069 | 167,636 | -53,433 | $19.10M | $18.10M | 0.80% | -$999.6K |
| Microsoft Corporation(MSFT) | 82,262 | 39,169 | -43,093 | $34.61M | $17.51M | 0.77% | -$17.10M |
| Kinder Morgan, Inc.(KMI) | 926,133 | 803,657 | -122,476 | $16.99M | $15.97M | 0.71% | -$1.02M |
| Ashland Inc.(ASH) | 217,590 | 165,850 | -51,740 | $21.19M | $15.67M | 0.69% | -$5.52M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 123,288 | 89,417 | -33,871 | $17.96M | $14.13M | 0.62% | -$3.83M |
| Despegar Com Corp | 0 | 1,053,338 | +1,053,338 | $0 | $13.94M | 0.62% | +$13.94M |
| HDFC Bank LimitedADS(HDB) | 470,416 | 213,060 | -257,356 | $26.33M | $13.71M | 0.61% | -$12.62M |
| Zillow Group, Inc.CL C(Z) | 255,158 | 273,408 | +18,250 | $12.45M | $12.68M | 0.56% | +$236.8K |
| Revvity, Inc.(RVTY) | 253,722 | 119,793 | -133,929 | $26.64M | $12.56M | 0.56% | -$14.08M |
| Q2 Holdings, Inc.(QTWO) | 261,501 | 203,785 | -57,716 | $13.74M | $12.29M | 0.54% | -$1.45M |
| TotalEnergies SEADS(TTE) | 174,168 | 175,218 | +1,050 | $11.99M | $11.68M | 0.52% | -$304.4K |
| Infosys LimitedADR(INFY) | 1,389,341 | 612,930 | -776,411 | $24.91M | $11.41M | 0.50% | -$13.50M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 1,005,479 | 285,045 | -720,434 | $62.94M | $11.35M | 0.50% | -$51.60M |
| DraftKings Inc.CL A(DKNG) | 277,292 | 296,419 | +19,127 | $12.59M | $11.31M | 0.50% | -$1.28M |
| The Walt Disney Company(DIS) | 157,955 | 113,238 | -44,717 | $19.33M | $11.24M | 0.50% | -$8.08M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 178,328 | 151,852 | -26,476 | $11.70M | $10.91M | 0.48% | -$789.3K |
| Apollo Global Management, Inc.(APO) | 105,151 | 88,458 | -16,693 | $11.82M | $10.44M | 0.46% | -$1.38M |
| Wyndham Hotels & Resorts, Inc.(WH) | 151,510 | 138,863 | -12,647 | $11.63M | $10.28M | 0.45% | -$1.35M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 130,712 | 146,775 | +16,063 | $8.25M | $10.18M | 0.45% | +$1.93M |
| Camden Property TrustSH BEN INT(CPT) | 60,918 | 93,100 | +32,182 | $5.99M | $10.16M | 0.45% | +$4.16M |
| Keurig Dr Pepper Inc.(KDP) | 480,945 | 303,156 | -177,789 | $14.75M | $10.13M | 0.45% | -$4.63M |
| NetEase, Inc.ADS(NTES) | 0 | 104,783 | +104,783 | $0 | $10.02M | 0.44% | +$10.02M |
| Pinterest, Inc.CL A(PINS) | 265,647 | 225,965 | -39,682 | $9.21M | $9.96M | 0.44% | +$748.3K |
| Okta, Inc.CL A(OKTA) | 111,522 | 104,610 | -6,912 | $11.67M | $9.79M | 0.43% | -$1.87M |
| Graphic Packaging Holding Company(GPK) | 561,171 | 365,073 | -196,098 | $16.37M | $9.57M | 0.42% | -$6.81M |
| CF Industries Holdings, Inc.(CF) | 118,377 | 128,320 | +9,943 | $9.85M | $9.51M | 0.42% | -$339.1K |
| DoorDash, Inc.CL A(DASH) | 362,251 | 85,784 | -276,467 | $49.89M | $9.33M | 0.41% | -$40.56M |
| Varonis Systems, Inc.(VRNS) | 219,316 | 190,407 | -28,909 | $10.35M | $9.13M | 0.40% | -$1.21M |
| Corteva, Inc.(CTVA) | 293,745 | 165,206 | -128,539 | $16.94M | $8.91M | 0.39% | -$8.03M |
| Avidxchange Holdings Inc | 748,459 | 713,814 | -34,645 | $9.84M | $8.61M | 0.38% | -$1.23M |
| Palo Alto Networks, Inc.(PANW) | 0 | 25,040 | +25,040 | $0 | $8.49M | 0.38% | +$8.49M |
| Berry Global Group Inc | 147,265 | 142,741 | -4,524 | $8.91M | $8.40M | 0.37% | -$506.3K |
| Performance Food Group Company(PFGC) | 148,118 | 126,125 | -21,993 | $11.06M | $8.34M | 0.37% | -$2.72M |
| Dynatrace, Inc.(DT) | 0 | 186,140 | +186,140 | $0 | $8.33M | 0.37% | +$8.33M |
| Morningstar, Inc.(MORN) | 35,811 | 28,134 | -7,677 | $11.04M | $8.32M | 0.37% | -$2.72M |
| Louisiana-Pacific Corporation(LPX) | 139,744 | 99,067 | -40,677 | $11.73M | $8.16M | 0.36% | -$3.57M |
| Charter Communications, Inc.CL A(CHTR) | 29,420 | 25,878 | -3,542 | $8.55M | $7.74M | 0.34% | -$813.8K |
| CDW Corporation(CDW) | 41,169 | 33,979 | -7,190 | $10.53M | $7.61M | 0.34% | -$2.92M |
| SentinelOne, Inc.CL A(S) | 365,792 | 360,480 | -5,312 | $8.53M | $7.59M | 0.34% | -$938.5K |
| Block, Inc.CL A(XYZ) | 0 | 116,798 | +116,798 | $0 | $7.53M | 0.33% | +$7.53M |
| Yum China Holdings, Inc.(YUMC) | 234,866 | 240,585 | +5,719 | $9.35M | $7.42M | 0.33% | -$1.93M |
| Skechers U S A IncCL A | 166,932 | 104,219 | -62,713 | $10.23M | $7.20M | 0.32% | -$3.02M |
| CBRE Group, Inc.CL A(CBRE) | 70,531 | 79,834 | +9,303 | $6.86M | $7.11M | 0.31% | +$255.6K |
| Alibaba Group Holding LimitedADS(BABA) | 113,028 | 96,246 | -16,782 | $8.18M | $6.93M | 0.31% | -$1.25M |
| Capital One Financial Corporation(COF) | 0 | 48,755 | +48,755 | $0 | $6.75M | 0.30% | +$6.75M |
| Asbury Automotive Group Inc | 27,370 | 29,615 | +2,245 | $6.45M | $6.75M | 0.30% | +$295.1K |
| Sensata Technologies Hldg PlSHS SHS | 172,093 | 180,008 | +7,915 | $6.32M | $6.73M | 0.30% | +$407.8K |
| Five9, Inc.(FIVN) | 179,638 | 150,791 | -28,847 | $11.16M | $6.65M | 0.29% | -$4.51M |
| Alphabet Inc.CL C(GOOG) | 37,191 | 32,846 | -4,345 | $5.66M | $6.02M | 0.27% | +$361.9K |
| On Holding AGNAMEN AKT A(ONON) | 44,436 | 154,903 | +110,467 | $1.57M | $6.01M | 0.27% | +$4.44M |
| Monday Com LtdSHS SHS | 30,987 | 24,750 | -6,237 | $7.00M | $5.96M | 0.26% | -$1.04M |
| Quanta Svcs Inc | 26,999 | 22,871 | -4,128 | $7.01M | $5.81M | 0.26% | -$1.20M |
| KKR & Co. Inc.(KKR) | 90,741 | 54,490 | -36,251 | $9.13M | $5.73M | 0.25% | -$3.39M |
| Advanced Micro Devices, Inc.(AMD) | 25,982 | 34,780 | +8,798 | $4.69M | $5.64M | 0.25% | +$952.2K |
| Red Rock Resorts, Inc.CL A(RRR) | 104,513 | 102,682 | -1,831 | $6.25M | $5.64M | 0.25% | -$611.6K |
| Somnigroup International Inc.(SGI) | 92,157 | 118,549 | +26,392 | $5.24M | $5.61M | 0.25% | +$375.7K |
| Lennar CorporationCL A(LEN) | 37,888 | 34,462 | -3,426 | $6.52M | $5.16M | 0.23% | -$1.35M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 508,618 | 28,527 | -480,091 | $69.20M | $4.96M | 0.22% | -$64.24M |
| Live Nation Entertainment, Inc.(LYV) | 34,519 | 51,187 | +16,668 | $3.65M | $4.80M | 0.21% | +$1.15M |
| Mobileye Global Inc.CL A(MBLY) | 0 | 162,614 | +162,614 | $0 | $4.57M | 0.20% | +$4.57M |
| Fortive Corporation(FTV) | 71,703 | 59,644 | -12,059 | $6.17M | $4.42M | 0.20% | -$1.75M |
| Crh Plc ORD | 77,404 | 57,847 | -19,557 | $6.68M | $4.34M | 0.19% | -$2.34M |
| Ferguson Plc NewSHS | 27,825 | 21,881 | -5,944 | $6.08M | $4.24M | 0.19% | -$1.84M |
| The Progressive Corporation(PGR) | 27,221 | 20,122 | -7,099 | $5.63M | $4.18M | 0.18% | -$1.45M |