Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 43,514 | 66,773 | +23,259 | 55,171 | 104,936 | 2.93% | +49,766 |
| SCHWAB CHARLES CORP(SCHW) | 1,043,635 | 1,523,807 | +480,172 | 57,296 | 104,838 | 2.92% | +47,542 |
| AMAZON COM INC(AMZN) | 726,453 | 913,619 | +187,166 | 92,347 | 138,815 | 3.87% | +46,469 |
| EXPEDIA GROUP INC(EXPE) | 450,182 | 588,122 | +137,940 | 46,400 | 89,271 | 2.49% | +42,871 |
| PDD HOLDINGS INC(PDD) | 627,699 | 706,151 | +78,452 | 61,558 | 103,317 | 2.88% | +41,759 |
| NU HLDGS LTD(NU) | 9,895,883 | 13,041,620 | +3,145,737 | 71,745 | 108,637 | 3.03% | +36,892 |
| SMARTSHEET INC | 436,581 | 1,075,305 | +638,724 | 17,664 | 51,421 | 1.43% | +33,757 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,017,492 | 1,382,628 | +365,136 | 75,712 | 109,311 | 3.05% | +33,599 |
| RYANAIR HOLDINGS PLC(RYAAY) | 651,683 | 690,741 | +39,058 | 63,350 | 92,117 | 2.57% | +28,767 |
| STONECO LTD(STNE) | 2,494,692 | 2,675,679 | +180,987 | 26,618 | 48,242 | 1.35% | +21,624 |
| TRANSUNION(TRU) | 19,876 | 328,956 | +309,080 | 1,427 | 22,603 | 0.63% | +21,176 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 922,825 | 1,196,179 | +273,354 | 79,880 | 99,163 | 2.76% | +19,284 |
| ICICI BANK LIMITED(IBN) | 1,869,843 | 2,598,237 | +728,394 | 43,231 | 61,942 | 1.73% | +18,711 |
| META PLATFORMS INC(META) | 154,320 | 179,071 | +24,751 | 46,328 | 63,384 | 1.77% | +17,056 |
| ELEVANCE HEALTH INC(ELV) | 148,818 | 168,902 | +20,084 | 64,798 | 79,647 | 2.22% | +14,849 |
| VISA INC(V) | 317,029 | 334,983 | +17,954 | 72,920 | 87,213 | 2.43% | +14,293 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 96,509 | 118,132 | +21,623 | 48,850 | 62,703 | 1.75% | +13,853 |
| CANADIAN NATL RY CO(CNI) | 706,327 | 709,647 | +3,320 | 76,516 | 89,153 | 2.49% | +12,637 |
| WARNER BROS DISCOVERY INC(WBD) | 2,481,564 | 3,446,335 | +964,771 | 26,950 | 39,219 | 1.09% | +12,270 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 2,896,274 | 3,354,140 | +457,866 | 39,708 | 51,251 | 1.43% | +11,543 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 276,208 | 287,167 | +10,959 | 42,713 | 53,962 | 1.50% | +11,249 |
| ANGLOGOLD ASHANTI PLC(AU) | 1,492,881 | 1,770,526 | +277,645 | 23,588 | 33,091 | 0.92% | +9,504 |
| INFOSYS LTD(INFY) | 688,113 | 1,132,936 | +444,823 | 11,774 | 20,823 | 0.58% | +9,050 |
| CROWN CASTLE INC(CCI) | 0 | 78,284 | +78,284 | 0 | 9,018 | 0.25% | +9,018 |
| HDFC BANK LTD(HDB) | 727,201 | 764,979 | +37,778 | 42,912 | 51,338 | 1.43% | +8,426 |
| LPL FINL HLDGS INC(LPLA) | 76,282 | 114,888 | +38,606 | 18,128 | 26,151 | 0.73% | +8,022 |
| WABTEC(WAB) | 74,441 | 125,414 | +50,973 | 7,911 | 15,915 | 0.44% | +8,004 |
| SENTINELONE INC(S) | 139,784 | 371,265 | +231,481 | 2,357 | 10,188 | 0.28% | +7,831 |
| ALPHABET INC(GOOG) | 404,590 | 434,461 | +29,871 | 52,945 | 60,690 | 1.69% | +7,745 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 589,446 | 562,850 | -26,596 | 51,223 | 58,536 | 1.63% | +7,314 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 48,590 | +48,590 | 0 | 7,163 | 0.20% | +7,163 |
| SEA LTD(SE) | 1,382,844 | 1,662,245 | +279,401 | 60,776 | 67,321 | 1.88% | +6,545 |
| DRAFTKINGS INC NEW(DKNG) | 193,395 | 346,940 | +153,545 | 5,694 | 12,230 | 0.34% | +6,536 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 1,156,939 | 1,128,791 | -28,148 | 46,879 | 53,031 | 1.48% | +6,151 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 235,027 | 269,134 | +34,107 | 8,712 | 14,493 | 0.40% | +5,780 |
| CORTEVA INC(CTVA) | 141,676 | 259,249 | +117,573 | 7,248 | 12,423 | 0.35% | +5,175 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 105,545 | 154,176 | +48,631 | 7,340 | 12,397 | 0.35% | +5,058 |
| QUANTA SVCS INC | 0 | 22,952 | +22,952 | 0 | 4,953 | 0.14% | +4,953 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 26,615 | +26,615 | 0 | 4,846 | 0.14% | +4,846 |
| LOUISIANA PAC CORP(LPX) | 101,133 | 140,443 | +39,310 | 5,590 | 9,948 | 0.28% | +4,358 |
| BOOKING HOLDINGS INC(BKNG) | 8,119 | 8,285 | +166 | 25,039 | 29,389 | 0.82% | +4,350 |
| PALO ALTO NETWORKS INC(PANW) | 41,575 | 47,513 | +5,938 | 9,747 | 14,011 | 0.39% | +4,264 |
| AVIDXCHANGE HOLDINGS INC | 491,755 | 699,628 | +207,873 | 4,662 | 8,668 | 0.24% | +4,007 |
| SKECHERS U S A INC | 111,589 | 151,256 | +39,667 | 5,462 | 9,429 | 0.26% | +3,967 |
| TANDEM DIABETES CARE INC(TNDM) | 354,904 | 376,355 | +21,451 | 7,371 | 11,133 | 0.31% | +3,761 |
| RED ROCK RESORTS INC(RRR) | 126,696 | 162,054 | +35,358 | 5,195 | 8,642 | 0.24% | +3,448 |
| OKTA INC(OKTA) | 103,318 | 130,456 | +27,138 | 8,421 | 11,810 | 0.33% | +3,389 |
| CBRE GROUP INC(CBRE) | 39,680 | 66,472 | +26,792 | 2,931 | 6,188 | 0.17% | +3,257 |
| NOVO-NORDISK A S(NVO) | 95,384 | 115,294 | +19,910 | 8,674 | 11,927 | 0.33% | +3,253 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 189,015 | 279,840 | +90,825 | 4,109 | 7,354 | 0.21% | +3,245 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 85,088 | +85,088 | 0 | 3,197 | 0.09% | +3,197 |
| SIGNET JEWELERS LIMITED SHS | 36,907 | 51,853 | +14,946 | 2,650 | 5,562 | 0.16% | +2,911 |
| AIR PRODS & CHEMS INC | 31,072 | 42,526 | +11,454 | 8,806 | 11,644 | 0.32% | +2,838 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 1,949 | +1,949 | 0 | 2,766 | 0.08% | +2,766 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 482,176 | 543,629 | +61,453 | 10,743 | 13,400 | 0.37% | +2,658 |
| CAMPING WORLD HLDGS INC(CWH) | 0 | 97,387 | +97,387 | 0 | 2,557 | 0.07% | +2,557 |
| KEURIG DR PEPPER INC(KDP) | 439,967 | 490,766 | +50,799 | 13,890 | 16,352 | 0.46% | +2,463 |
| MORNINGSTAR INC(MORN) | 37,671 | 39,333 | +1,662 | 8,824 | 11,259 | 0.31% | +2,435 |
| DOORDASH INC(DASH) | 653,584 | 548,825 | -104,759 | 51,940 | 54,273 | 1.51% | +2,333 |
| DOCUSIGN INC(DOCU) | 20,382 | 52,422 | +32,040 | 856 | 3,116 | 0.09% | +2,260 |
| BROWN & BROWN INC(BRO) | 13,534 | 44,528 | +30,994 | 945 | 3,166 | 0.09% | +2,221 |
| ALPHABET INC(GOOG) | 47,109 | 58,904 | +11,795 | 6,211 | 8,301 | 0.23% | +2,090 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 66,301 | +66,301 | 0 | 2,088 | 0.06% | +2,088 |
| TKO GROUP HOLDINGS INC(TKO) | 135,516 | 164,421 | +28,905 | 11,391 | 13,413 | 0.37% | +2,022 |
| PINTEREST INC(PINS) | 315,004 | 282,396 | -32,608 | 8,515 | 10,460 | 0.29% | +1,945 |
| FIVE9 INC(FIVN) | 163,404 | 157,679 | -5,725 | 10,507 | 12,408 | 0.35% | +1,901 |
| SALESFORCE INC(CRM) | 74,345 | 64,425 | -9,920 | 15,076 | 16,953 | 0.47% | +1,877 |
| CF INDS HLDGS INC(CF) | 99,282 | 130,601 | +31,319 | 8,512 | 10,383 | 0.29% | +1,870 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 129,320 | 136,176 | +6,856 | 7,612 | 9,417 | 0.26% | +1,805 |
| ASHLAND INC(ASH) | 226,964 | 240,062 | +13,098 | 18,538 | 20,240 | 0.56% | +1,701 |
| ALIBABA GROUP HLDG LTD(BABA) | 77,089 | 106,243 | +29,154 | 6,687 | 8,235 | 0.23% | +1,548 |
| CDW CORP(CDW) | 27,655 | 31,224 | +3,569 | 5,580 | 7,098 | 0.20% | +1,518 |
| EOG RES INC(EOG) | 206,877 | 228,418 | +21,541 | 26,224 | 27,627 | 0.77% | +1,403 |
| MANCHESTER UTD PLC NEW ORD CL A | 280,513 | 340,508 | +59,995 | 5,551 | 6,940 | 0.19% | +1,388 |
| S&P GLOBAL INC(SPGI) | 8,375 | 9,909 | +1,534 | 3,060 | 4,365 | 0.12% | +1,305 |
| AUTONATION INC(AN) | 9,176 | 17,889 | +8,713 | 1,389 | 2,687 | 0.07% | +1,297 |
| TRIP COM GROUP LTD(TCOM) | 55,561 | 89,973 | +34,412 | 1,943 | 3,240 | 0.09% | +1,297 |
| CAMDEN PPTY TR(CPT) | 0 | 12,887 | +12,887 | 0 | 1,280 | 0.04% | +1,280 |
| ASBURY AUTOMOTIVE GROUP INC | 20,583 | 26,561 | +5,978 | 4,736 | 5,975 | 0.17% | +1,240 |
| Q2 HLDGS INC(QTWO) | 395,778 | 321,523 | -74,255 | 12,772 | 13,957 | 0.39% | +1,186 |
| WYNN RESORTS LTD(WYNN) | 0 | 11,314 | +11,314 | 0 | 1,031 | 0.03% | +1,031 |
| KINDER MORGAN INC DEL(KMI) | 926,133 | 926,133 | 0 | 15,355 | 16,337 | 0.46% | +982 |
| BLOOMIN BRANDS INC | 416,626 | 396,664 | -19,962 | 10,245 | 11,166 | 0.31% | +921 |
| IDEXX LABS INC(IDXX) | 915 | 2,373 | +1,458 | 400 | 1,317 | 0.04% | +917 |
| QUALCOMM INC(QCOM) | 9,633 | 13,545 | +3,912 | 1,070 | 1,959 | 0.05% | +889 |
| CROWN HLDGS INC(CCK) | 61,928 | 68,722 | +6,794 | 5,479 | 6,329 | 0.18% | +849 |
| DOLLAR GEN CORP NEW(DG) | 0 | 6,135 | +6,135 | 0 | 834 | 0.02% | +834 |
| SIX FLAGS ENTMT CORP NEW | 0 | 31,034 | +31,034 | 0 | 778 | 0.02% | +778 |
| TRAVEL PLUS LEISURE CO(TNL) | 90,129 | 102,736 | +12,607 | 3,310 | 4,016 | 0.11% | +706 |
| BERRY GLOBAL GROUP INC | 31,869 | 38,386 | +6,517 | 1,973 | 2,587 | 0.07% | +614 |
| WIX COM LTD SHS | 15,745 | 16,653 | +908 | 1,445 | 2,049 | 0.06% | +603 |
| GODADDY INC(GDDY) | 14,287 | 15,113 | +826 | 1,064 | 1,604 | 0.04% | +540 |
| SKYWORKS SOLUTIONS INC(SWKS) | 15,606 | 17,612 | +2,006 | 1,539 | 1,980 | 0.06% | +441 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,556 | 4,556 | 0 | 1,870 | 2,273 | 0.06% | +403 |
| FERGUSON PLC NEW | 33,719 | 30,720 | -2,999 | 5,546 | 5,931 | 0.17% | +385 |
| LENNAR CORP(LEN) | 52,168 | 41,799 | -10,369 | 5,855 | 6,230 | 0.17% | +375 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 32,430 | 32,430 | 0 | 2,693 | 3,035 | 0.08% | +342 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,226 | +1,226 | 0 | 286 | 0.01% | +286 |
| COPA HOLDINGS SA(CPA) | 0 | 2,483 | +2,483 | 0 | 264 | 0.01% | +264 |
| AMPHENOL CORP NEW | 13,113 | 13,113 | 0 | 1,101 | 1,300 | 0.04% | +199 |