Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,084,335 | 1,225,834 | +141,499 | 536,984 | 1,107,615 | 2.86% | +570,630 |
| MICROSOFT CORP(MSFT) | 3,922,394 | 4,327,738 | +405,344 | 1,474,977 | 1,820,766 | 4.71% | +345,789 |
| AMAZON COM INC(AMZN) | 5,778,239 | 6,352,107 | +573,868 | 877,946 | 1,145,793 | 2.96% | +267,847 |
| ALPHABET INC(GOOG) | 6,997,711 | 7,693,292 | +695,581 | 977,510 | 1,161,149 | 3.00% | +183,638 |
| ACCENTURE PLC IRELAND SHS CLASS A | 951,930 | 1,421,042 | +469,112 | 334,042 | 492,547 | 1.27% | +158,506 |
| ITAU UNIBANCO HLDG S A(ITUB) | 11,320,342 | 33,040,433 | +21,720,091 | 78,647 | 228,968 | 0.59% | +150,321 |
| DOXIMITY INC(DOCS) | 0 | 5,530,386 | +5,530,386 | 0 | 148,823 | 0.38% | +148,823 |
| SHOPIFY INC(SHOP) | 32,069 | 1,930,003 | +1,897,934 | 2,498 | 148,938 | 0.38% | +146,440 |
| MASTERCARD INCORPORATED(MA) | 1,348,512 | 1,467,053 | +118,541 | 575,154 | 706,489 | 1.83% | +131,335 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,229,201 | 9,505,486 | -1,723,715 | 1,167,396 | 1,293,222 | 3.34% | +125,826 |
| ON HLDG AG(ONON) | 0 | 3,440,148 | +3,440,148 | 0 | 121,712 | 0.31% | +121,712 |
| NICE LTD(NICE) | 1,215,412 | 1,364,561 | +149,149 | 242,444 | 355,631 | 0.92% | +113,187 |
| STRIDE INC(LRN) | 0 | 1,766,488 | +1,766,488 | 0 | 111,377 | 0.29% | +111,377 |
| CARLYLE GROUP INC(CG) | 11,097,795 | 11,819,403 | +721,608 | 451,569 | 554,448 | 1.43% | +102,879 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 1,395,970 | 2,494,932 | +1,098,962 | 96,308 | 195,179 | 0.50% | +98,871 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 97,739 | 108,851 | +11,112 | 223,525 | 316,405 | 0.82% | +92,880 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 1,109,382 | +1,109,382 | 0 | 91,158 | 0.24% | +91,158 |
| SALESFORCE INC(CRM) | 1,250,490 | 1,394,959 | +144,469 | 329,054 | 420,134 | 1.09% | +91,080 |
| LINDE PLC(LIN) | 1,235,503 | 1,281,220 | +45,717 | 507,433 | 594,896 | 1.54% | +87,463 |
| OREILLY AUTOMOTIVE INC(ORLY) | 175,655 | 224,563 | +48,908 | 166,886 | 253,505 | 0.66% | +86,618 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,244,811 | 3,633,791 | +388,980 | 303,714 | 384,346 | 0.99% | +80,632 |
| BRP GROUP INC(BWIN) | 206,781 | 2,925,650 | +2,718,869 | 4,967 | 84,668 | 0.22% | +79,701 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,624,962 | 4,859,680 | +1,234,718 | 208,834 | 288,082 | 0.74% | +79,248 |
| SUPER MICRO COMPUTER INC(SMCI) | 530,815 | 225,947 | -304,868 | 150,889 | 228,213 | 0.59% | +77,324 |
| COPART INC(CPRT) | 5,001,567 | 5,498,210 | +496,643 | 245,077 | 318,456 | 0.82% | +73,380 |
| FRESHPET INC(FRPT) | 2,629,801 | 2,587,079 | -42,722 | 228,162 | 299,739 | 0.77% | +71,577 |
| CRH PLC ORD | 2,521,385 | 2,770,729 | +249,344 | 174,379 | 239,003 | 0.62% | +64,624 |
| MARTIN MARIETTA MATLS INC(MLM) | 332,389 | 371,213 | +38,824 | 165,832 | 227,903 | 0.59% | +62,070 |
| TECNOGLASS INC(TGLS) | 485,177 | 1,614,780 | +1,129,603 | 22,177 | 84,017 | 0.22% | +61,840 |
| ICON PLC(ICLR) | 1,144,393 | 1,147,970 | +3,577 | 323,943 | 385,661 | 1.00% | +61,717 |
| UNITEDHEALTH GROUP INC(UNH) | 804,782 | 977,346 | +172,564 | 423,694 | 483,493 | 1.25% | +59,799 |
| INTUITIVE SURGICAL INC | 848,324 | 863,835 | +15,511 | 286,191 | 344,748 | 0.89% | +58,557 |
| LAM RESEARCH CORP(LRCX) | 244,396 | 255,402 | +11,006 | 191,426 | 248,141 | 0.64% | +56,715 |
| BWX TECHNOLOGIES INC(BWXT) | 4,634,887 | 4,005,417 | -629,470 | 355,635 | 411,036 | 1.06% | +55,401 |
| VEEVA SYS INC(VEEV) | 458,555 | 609,918 | +151,363 | 88,281 | 141,312 | 0.37% | +53,031 |
| KASPI KZ JSC(KSPI) | 0 | 399,852 | +399,852 | 0 | 51,437 | 0.13% | +51,437 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 711,367 | +711,367 | 0 | 50,543 | 0.13% | +50,543 |
| APOLLO GLOBAL MGMT INC(APO) | 1,756,502 | 1,904,212 | +147,710 | 163,688 | 214,129 | 0.55% | +50,440 |
| LANCASTER COLONY CORP(MZTI) | 1,381,516 | 1,343,839 | -37,677 | 229,870 | 279,021 | 0.72% | +49,151 |
| BBB FOODS INC(TBBB) | 0 | 2,057,761 | +2,057,761 | 0 | 48,934 | 0.13% | +48,934 |
| TEXAS INSTRS INC(TXN) | 957,654 | 1,215,024 | +257,370 | 163,242 | 211,669 | 0.55% | +48,428 |
| COGNEX CORP(CGNX) | 2,628,528 | 3,716,623 | +1,088,095 | 109,715 | 157,659 | 0.41% | +47,944 |
| AXON ENTERPRISE INC(AXON) | 1,012,096 | 982,825 | -29,271 | 261,455 | 307,506 | 0.79% | +46,052 |
| REGAL REXNORD CORPORATION(RRX) | 483,683 | 645,830 | +162,147 | 71,595 | 116,314 | 0.30% | +44,719 |
| GARRETT MOTION INC(GTX) | 2,567,746 | 6,888,152 | +4,320,406 | 24,830 | 68,468 | 0.18% | +43,638 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,388,065 | 1,365,473 | -22,592 | 195,217 | 235,189 | 0.61% | +39,972 |
| UBER TECHNOLOGIES INC(UBER) | 1,267,075 | 1,532,140 | +265,065 | 78,014 | 117,959 | 0.30% | +39,946 |
| TENABLE HLDGS INC(TENB) | 2,905,742 | 3,491,301 | +585,559 | 133,838 | 172,575 | 0.45% | +38,737 |
| NU HLDGS LTD(NU) | 3,031,475 | 5,331,545 | +2,300,070 | 25,252 | 63,605 | 0.16% | +38,353 |
| AGILENT TECHNOLOGIES INC(A) | 648,213 | 878,986 | +230,773 | 90,121 | 127,901 | 0.33% | +37,780 |
| FERRARI N V COM | 615,323 | 564,120 | -51,203 | 208,244 | 245,922 | 0.64% | +37,679 |
| CLEARWATER ANALYTICS HLDGS I | 7,273,914 | 10,364,266 | +3,090,352 | 145,696 | 183,344 | 0.47% | +37,647 |
| AVNET INC | 0 | 738,217 | +738,217 | 0 | 36,601 | 0.09% | +36,601 |
| EAGLE MATLS INC(EXP) | 582,460 | 567,273 | -15,187 | 118,146 | 154,156 | 0.40% | +36,010 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,475,831 | 1,402,409 | -73,422 | 217,552 | 253,121 | 0.65% | +35,569 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 1,043,690 | +1,043,690 | 0 | 34,911 | 0.09% | +34,911 |
| CREDICORP LTD(BAP) | 92,025 | 279,665 | +187,640 | 13,797 | 47,384 | 0.12% | +33,586 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 207,015 | +207,015 | 0 | 33,147 | 0.09% | +33,147 |
| CHART INDS INC | 1,344,015 | 1,312,372 | -31,643 | 183,230 | 216,174 | 0.56% | +32,944 |
| SERVICENOW INC(NOW) | 367,078 | 381,302 | +14,224 | 259,337 | 290,705 | 0.75% | +31,368 |
| RUSH ENTERPRISES INC(RUSHA) | 234,237 | 794,375 | +560,138 | 11,782 | 42,515 | 0.11% | +30,733 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 2,031,419 | 1,953,637 | -77,782 | 191,441 | 221,464 | 0.57% | +30,023 |
| CORE & MAIN INC(CNM) | 0 | 519,315 | +519,315 | 0 | 29,731 | 0.08% | +29,731 |
| EVEREST GROUP LTD(EG) | 419,246 | 445,654 | +26,408 | 148,237 | 177,147 | 0.46% | +28,910 |
| TREX CO INC(TREX) | 2,013,355 | 1,957,167 | -56,188 | 166,686 | 195,227 | 0.50% | +28,542 |
| META PLATFORMS INC(META) | 201,600 | 203,931 | +2,331 | 71,358 | 99,025 | 0.26% | +27,666 |
| TFI INTL INC(TFII) | 140,262 | 288,968 | +148,706 | 19,080 | 46,100 | 0.12% | +27,020 |
| INTUIT(INTU) | 486,455 | 508,812 | +22,357 | 304,049 | 330,728 | 0.85% | +26,679 |
| ANTERO RESOURCES CORP(AR) | 0 | 872,011 | +872,011 | 0 | 25,288 | 0.07% | +25,288 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 60,993 | +60,993 | 0 | 24,136 | 0.06% | +24,136 |
| VITAL FARMS INC(VITL) | 2,425,673 | 2,650,008 | +224,335 | 38,059 | 61,613 | 0.16% | +23,554 |
| REVOLVE GROUP INC(RVLV) | 5,315,083 | 5,198,768 | -116,315 | 88,124 | 110,058 | 0.28% | +21,934 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 5,957,680 | 10,221,644 | +4,263,964 | 92,582 | 114,278 | 0.30% | +21,696 |
| TOPBUILD CORP | 362,862 | 357,008 | -5,854 | 135,805 | 157,344 | 0.41% | +21,539 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 420,724 | +420,724 | 0 | 21,415 | 0.06% | +21,415 |
| TYLER TECHNOLOGIES INC(TYL) | 420,045 | 461,477 | +41,432 | 175,629 | 196,132 | 0.51% | +20,503 |
| STEVANATO GROUP S P A ORD SHS | 954,608 | 1,432,868 | +478,260 | 26,051 | 45,995 | 0.12% | +19,944 |
| APPLIED MATLS INC | 132,028 | 199,426 | +67,398 | 21,398 | 41,128 | 0.11% | +19,730 |
| CHEMED CORP NEW(CHE) | 476,446 | 462,667 | -13,779 | 278,602 | 297,000 | 0.77% | +18,398 |
| FLYWIRE CORPORATION(FLYW) | 4,792,643 | 5,212,192 | +419,549 | 110,950 | 129,314 | 0.33% | +18,365 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,193,106 | 1,038,943 | -154,163 | 199,177 | 216,672 | 0.56% | +17,494 |
| INFOSYS LTD(INFY) | 3,593,253 | 4,602,379 | +1,009,126 | 66,025 | 82,520 | 0.21% | +16,495 |
| ACV AUCTIONS INC(ACVA) | 4,888,409 | 4,815,414 | -72,995 | 74,059 | 90,385 | 0.23% | +16,326 |
| WNS HLDGS LTD | 0 | 320,863 | +320,863 | 0 | 16,213 | 0.04% | +16,213 |
| CASELLA WASTE SYS INC(CWST) | 2,900,110 | 2,669,770 | -230,340 | 247,843 | 263,960 | 0.68% | +16,117 |
| NEW FORTRESS ENERGY INC(NFE) | 6,804,882 | 8,916,242 | +2,111,360 | 256,748 | 272,748 | 0.71% | +16,000 |
| BURLINGTON STORES INC(BURL) | 467,121 | 459,550 | -7,571 | 90,846 | 106,703 | 0.28% | +15,857 |
| BANC OF CALIFORNIA INC(BANC) | 1,812,971 | 2,575,930 | +762,959 | 24,348 | 39,180 | 0.10% | +14,832 |
| VERICEL CORP(VCEL) | 834,885 | 841,677 | +6,792 | 29,730 | 43,784 | 0.11% | +14,054 |
| TRADEWEB MKTS INC(TW) | 1,945,578 | 1,822,551 | -123,027 | 176,814 | 189,855 | 0.49% | +13,041 |
| WILEY JOHN & SONS INC(WLY) | 872,362 | 1,060,573 | +188,211 | 27,689 | 40,440 | 0.10% | +12,751 |
| INSTALLED BLDG PRODS INC(IBP) | 268,853 | 238,326 | -30,527 | 49,152 | 61,662 | 0.16% | +12,510 |
| EXPRO GROUP HOLDINGS NV | 1,886,889 | 2,122,987 | +236,098 | 30,039 | 42,396 | 0.11% | +12,357 |
| CHARLES RIV LABS INTL INC(CRL) | 370,603 | 364,614 | -5,989 | 87,611 | 98,792 | 0.26% | +11,182 |
| SM ENERGY CO(SM) | 1,010,713 | 1,008,880 | -1,833 | 39,135 | 50,293 | 0.13% | +11,158 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 268,698 | +268,698 | 0 | 11,119 | 0.03% | +11,119 |
| PURE STORAGE INC(P) | 660,200 | 656,501 | -3,699 | 23,543 | 34,131 | 0.09% | +10,589 |
| OXFORD INDS INC(OXM) | 314,051 | 371,168 | +57,117 | 31,405 | 41,719 | 0.11% | +10,314 |
| AVANTOR INC(AVTR) | 724,747 | 1,047,732 | +322,985 | 16,546 | 26,791 | 0.07% | +10,245 |
| SYLVAMO CORP(SLVM) | 1,471,571 | 1,335,069 | -136,502 | 72,269 | 82,427 | 0.21% | +10,158 |