Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 0 | 9,895,883 | +9,895,883 | 0 | 71,745 | 2.16% | +71,745 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 2,896,274 | +2,896,274 | 0 | 39,708 | 1.19% | +39,708 |
| UNITEDHEALTH GROUP INC(UNH) | 5,161 | 83,249 | +78,088 | 2,481 | 41,973 | 1.26% | +39,493 |
| ELEVANCE HEALTH INC(ELV) | 88,962 | 148,818 | +59,856 | 39,525 | 64,798 | 1.95% | +25,273 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 1,492,881 | +1,492,881 | 0 | 23,588 | 0.71% | +23,588 |
| TAPESTRY INC(TPR) | 0 | 694,273 | +694,273 | 0 | 19,960 | 0.60% | +19,960 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 12,939,167 | 17,756,341 | +4,817,174 | 44,381 | 62,857 | 1.89% | +18,476 |
| DISNEY WALT CO(DIS) | 0 | 259,100 | +259,100 | 0 | 21,000 | 0.63% | +21,000 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 202,173 | +202,173 | 0 | 12,595 | 0.38% | +12,595 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 135,516 | +135,516 | 0 | 11,391 | 0.34% | +11,391 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 73,423 | 96,509 | +23,086 | 38,308 | 48,850 | 1.47% | +10,542 |
| DANAHER CORPORATION(DHR) | 18,494 | 56,927 | +38,433 | 4,439 | 14,124 | 0.42% | +9,685 |
| MICROSOFT CORP(MSFT) | 0 | 123,840 | +123,840 | 0 | 39,102 | 1.17% | +39,102 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 161,599 | +161,599 | 0 | 9,004 | 0.27% | +9,004 |
| TOTALENERGIES SE(TTE) | 178,782 | 291,703 | +112,921 | 10,305 | 19,182 | 0.58% | +8,877 |
| GLOBAL PMTS INC(GPN) | 448,900 | 455,567 | +6,667 | 44,226 | 52,568 | 1.58% | +8,342 |
| CENTENE CORP DEL(CNC) | 0 | 512,520 | +512,520 | 0 | 35,302 | 1.06% | +35,302 |
| SEA LTD(SE) | 926,034 | 1,382,844 | +456,810 | 53,747 | 60,776 | 1.83% | +7,029 |
| KKR & CO INC(KKR) | 0 | 247,459 | +247,459 | 0 | 15,243 | 0.46% | +15,243 |
| AMAZON COM INC(AMZN) | 0 | 726,453 | +726,453 | 0 | 92,347 | 2.77% | +92,347 |
| CANADIAN NATL RY CO(CNI) | 578,460 | 706,327 | +127,867 | 70,034 | 76,516 | 2.30% | +6,482 |
| DAVE & BUSTERS ENTMT INC | 56,183 | 235,027 | +178,844 | 2,504 | 8,712 | 0.26% | +6,209 |
| EOG RES INC(EOG) | 0 | 206,877 | +206,877 | 0 | 26,224 | 0.79% | +26,224 |
| MASIMO CORP | 0 | 66,966 | +66,966 | 0 | 5,872 | 0.18% | +5,872 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 193,395 | +193,395 | 0 | 5,694 | 0.17% | +5,694 |
| XPO INC(XPO) | 10,553 | 76,968 | +66,415 | 623 | 5,746 | 0.17% | +5,124 |
| SMARTSHEET INC | 0 | 436,581 | +436,581 | 0 | 17,664 | 0.53% | +17,664 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 477,584 | 589,446 | +111,862 | 48,198 | 51,223 | 1.54% | +3,025 |
| CBRE GROUP INC(CBRE) | 0 | 39,680 | +39,680 | 0 | 2,931 | 0.09% | +2,931 |
| SCHWAB CHARLES CORP(SCHW) | 962,132 | 1,043,635 | +81,503 | 54,534 | 57,296 | 1.72% | +2,762 |
| SKECHERS U S A INC | 0 | 111,589 | +111,589 | 0 | 5,462 | 0.16% | +5,462 |
| SIGNET JEWELERS LIMITED SHS | 0 | 36,907 | +36,907 | 0 | 2,650 | 0.08% | +2,650 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 931,020 | 922,825 | -8,195 | 77,340 | 79,880 | 2.40% | +2,540 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 146,283 | +146,283 | 0 | 2,399 | 0.07% | +2,399 |
| SENTINELONE INC(S) | 0 | 139,784 | +139,784 | 0 | 2,357 | 0.07% | +2,357 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 354,904 | +354,904 | 0 | 7,371 | 0.22% | +7,371 |
| VARONIS SYS INC(VRNS) | 356,381 | 375,998 | +19,617 | 9,498 | 11,483 | 0.35% | +1,985 |
| EXPEDIA GROUP INC(EXPE) | 408,282 | 450,182 | +41,900 | 44,662 | 46,400 | 1.39% | +1,738 |
| AVIDXCHANGE HOLDINGS INC | 283,118 | 491,755 | +208,637 | 2,939 | 4,662 | 0.14% | +1,723 |
| ALPHABET INC(GOOG) | 37,575 | 47,109 | +9,534 | 4,545 | 6,211 | 0.19% | +1,666 |
| CORTEVA INC(CTVA) | 0 | 141,676 | +141,676 | 0 | 7,248 | 0.22% | +7,248 |
| Q2 HLDGS INC(QTWO) | 362,702 | 395,778 | +33,076 | 11,207 | 12,772 | 0.38% | +1,564 |
| OKTA INC(OKTA) | 0 | 103,318 | +103,318 | 0 | 8,421 | 0.25% | +8,421 |
| ALPHABET INC(GOOG) | 0 | 404,590 | +404,590 | 0 | 52,945 | 1.59% | +52,945 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 391,222 | 482,176 | +90,954 | 9,401 | 10,743 | 0.32% | +1,342 |
| CF INDS HLDGS INC(CF) | 105,442 | 99,282 | -6,160 | 7,320 | 8,512 | 0.26% | +1,193 |
| PROGRESSIVE CORP(PGR) | 35,983 | 42,506 | +6,523 | 4,763 | 5,921 | 0.18% | +1,158 |
| PHILIP MORRIS INTL INC(PM) | 300,159 | 328,629 | +28,470 | 29,302 | 30,424 | 0.91% | +1,123 |
| LENNAR CORP(LEN) | 38,704 | 52,168 | +13,464 | 4,850 | 5,855 | 0.18% | +1,005 |
| LAUDER ESTEE COS INC(EL) | 0 | 6,664 | +6,664 | 0 | 963 | 0.03% | +963 |
| BROOKFIELD CORP(BN) | 0 | 28,297 | +28,297 | 0 | 885 | 0.03% | +885 |
| MORNINGSTAR INC(MORN) | 0 | 37,671 | +37,671 | 0 | 8,824 | 0.27% | +8,824 |
| AIR PRODS & CHEMS INC | 27,144 | 31,072 | +3,928 | 8,130 | 8,806 | 0.26% | +675 |
| INFOSYS LTD(INFY) | 0 | 688,113 | +688,113 | 0 | 11,774 | 0.35% | +11,774 |
| HESS CORP | 10,814 | 12,495 | +1,681 | 1,470 | 1,912 | 0.06% | +442 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,867 | +1,867 | 0 | 2,069 | 0.06% | +2,069 |
| SHELL PLC(SHEL) | 16,046 | 21,395 | +5,349 | 969 | 1,377 | 0.04% | +409 |
| FORTIVE CORP(FTV) | 24,005 | 29,395 | +5,390 | 1,795 | 2,180 | 0.07% | +385 |
| PLANET FITNESS INC(PLNT) | 0 | 6,382 | +6,382 | 0 | 314 | 0.01% | +314 |
| ALIBABA GROUP HLDG LTD(BABA) | 77,131 | 77,089 | -42 | 6,429 | 6,687 | 0.20% | +258 |
| COUPANG INC(CPNG) | 0 | 3,093,167 | +3,093,167 | 0 | 52,584 | 1.58% | +52,584 |
| DLOCAL LTD(DLO) | 0 | 42,651 | +42,651 | 0 | 818 | 0.02% | +818 |
| DISCOVER FINL SVCS | 0 | 86,814 | +86,814 | 0 | 7,521 | 0.23% | +7,521 |
| AZUL S A | 0 | 18,419 | +18,419 | 0 | 158 | 0.00% | +158 |
| WIX COM LTD SHS | 0 | 15,745 | +15,745 | 0 | 1,445 | 0.04% | +1,445 |
| COMPANHIA BRASILEIRA DE DIST | 0 | 186,986 | +186,986 | 0 | 125 | 0.00% | +125 |
| HALEON PLC(HLN) | 206,479 | 222,151 | +15,672 | 1,730 | 1,851 | 0.06% | +120 |
| YOUDAO INC(DAO) | 0 | 243,361 | +243,361 | 0 | 978 | 0.03% | +978 |
| APOLLO GLOBAL MGMT INC(APO) | 126,166 | 108,891 | -17,275 | 9,691 | 9,774 | 0.29% | +83 |
| CDW CORP(CDW) | 0 | 27,655 | +27,655 | 0 | 5,580 | 0.17% | +5,580 |
| PATRIA INVESTMENTS LIMITED COM CL A | 0 | 90,770 | +90,770 | 0 | 1,323 | 0.04% | +1,323 |
| YANDEX N V(NBIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CME GROUP INC(CME) | 1,318 | 1,163 | -155 | 244 | 233 | 0.01% | -11 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 131,779 | +131,779 | 0 | 5,481 | 0.16% | +5,481 |
| BROWN & BROWN INC(BRO) | 14,831 | 13,534 | -1,297 | 1,021 | 945 | 0.03% | -76 |
| CONTROLADORA VUELA COMP DE A | 24,728 | 38,189 | +13,461 | 345 | 259 | 0.01% | -86 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 2,718 | +2,718 | 0 | 1,111 | 0.03% | +1,111 |
| UNION PAC CORP(UNP) | 0 | 40,642 | +40,642 | 0 | 8,276 | 0.25% | +8,276 |
| AMPHENOL CORP NEW | 0 | 13,113 | +13,113 | 0 | 1,101 | 0.03% | +1,101 |
| TRIP COM GROUP LTD(TCOM) | 0 | 55,561 | +55,561 | 0 | 1,943 | 0.06% | +1,943 |
| TRANSDIGM GROUP INC(TDG) | 802 | 617 | -185 | 717 | 520 | 0.02% | -197 |
| LOWES COS INC(LOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COSTAR GROUP INC(CSGP) | 0 | 4,621 | +4,621 | 0 | 355 | 0.01% | +355 |
| AMERICAN EXPRESS CO(AXP) | 6,533 | 6,151 | -382 | 1,138 | 918 | 0.03% | -220 |
| MASTERCARD INCORPORATED(MA) | 86,039 | 84,867 | -1,172 | 33,839 | 33,600 | 1.01% | -239 |
| ABRDN PLATINUM ETF TRUST | 2,868 | 0 | -2,868 | 240 | 0 | — | -240 |
| KINDER MORGAN INC DEL(KMI) | 906,708 | 926,133 | +19,425 | 15,614 | 15,355 | 0.46% | -258 |
| AGILENT TECHNOLOGIES INC(A) | 15,074 | 13,806 | -1,268 | 1,813 | 1,544 | 0.05% | -269 |
| ZILLOW GROUP INC(Z) | 223,752 | 237,695 | +13,943 | 11,246 | 10,972 | 0.33% | -274 |
| DOCUSIGN INC(DOCU) | 0 | 20,382 | +20,382 | 0 | 856 | 0.03% | +856 |
| KEURIG DR PEPPER INC(KDP) | 453,670 | 439,967 | -13,703 | 14,186 | 13,890 | 0.42% | -297 |
| UNITY SOFTWARE INC(U) | 23,393 | 20,236 | -3,157 | 1,016 | 635 | 0.02% | -381 |
| AUTODESK INC | 0 | 10,845 | +10,845 | 0 | 2,244 | 0.07% | +2,244 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 4,556 | +4,556 | 0 | 1,870 | 0.06% | +1,870 |
| COMCAST CORP NEW(CCZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 35,621 | 32,430 | -3,191 | 3,245 | 2,693 | 0.08% | -552 |
| AUTONATION INC(AN) | 11,803 | 9,176 | -2,627 | 1,943 | 1,389 | 0.04% | -554 |
| TRANSUNION(TRU) | 0 | 19,876 | +19,876 | 0 | 1,427 | 0.04% | +1,427 |
| RED ROCK RESORTS INC(RRR) | 123,210 | 126,696 | +3,486 | 5,764 | 5,195 | 0.16% | -569 |
| MORGAN STANLEY(MS) | 0 | 63,690 | +63,690 | 0 | 5,202 | 0.16% | +5,202 |