Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 66,965 | 2,098,003 | +2,031,038 | 6,313 | 222,598 | 2.61% | +216,285 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 45,164,580 | +45,164,580 | 0 | 213,177 | 2.50% | +213,177 |
| RYANAIR HOLDINGS PLC(RYAAY) | 154,502 | 988,490 | +833,988 | 17,409 | 111,383 | 1.31% | +93,974 |
| CSX CORP(CSX) | 0 | 2,581,368 | +2,581,368 | 0 | 83,301 | 0.98% | +83,301 |
| PAYPAL HLDGS INC(PYPL) | 10,682 | 946,545 | +935,863 | 834 | 80,788 | 0.95% | +79,954 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,041 | 702,498 | +682,457 | 1,445 | 77,591 | 0.91% | +76,146 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 831,739 | +831,739 | 0 | 66,972 | 0.79% | +66,972 |
| ADMA BIOLOGICS INC | 0 | 3,632,677 | +3,632,677 | 0 | 62,300 | 0.73% | +62,300 |
| TOAST INC(TOST) | 0 | 1,670,183 | +1,670,183 | 0 | 60,878 | 0.71% | +60,878 |
| NICE LTD(NICE) | 0 | 187,185 | +187,185 | 0 | 31,792 | 0.37% | +31,792 |
| APTIV PLC(APTV) | 0 | 456,778 | +456,778 | 0 | 27,626 | 0.32% | +27,626 |
| PERMIAN RESOURCES CORP(PR) | 0 | 1,884,811 | +1,884,811 | 0 | 27,104 | 0.32% | +27,104 |
| CHART INDS INC | 500,256 | 439,183 | -61,073 | 62,102 | 83,814 | 0.98% | +21,712 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 310,562 | +310,562 | 0 | 17,811 | 0.21% | +17,811 |
| NVIDIA CORPORATION(NVDA) | 1,079,060 | 1,094,295 | +15,235 | 131,041 | 146,953 | 1.73% | +15,912 |
| DARLING INGREDIENTS INC(DAR) | 20,743 | 477,225 | +456,482 | 771 | 16,078 | 0.19% | +15,307 |
| FORTIVE CORP(FTV) | 0 | 149,844 | +149,844 | 0 | 11,238 | 0.13% | +11,238 |
| AMAZON COM INC(AMZN) | 462,662 | 443,496 | -19,166 | 86,208 | 97,299 | 1.14% | +11,091 |
| BLOCK INC(XYZ) | 0 | 126,828 | +126,828 | 0 | 10,779 | 0.13% | +10,779 |
| ALPHABET INC(GOOG) | 576,039 | 561,269 | -14,770 | 95,536 | 106,248 | 1.25% | +10,712 |
| BADGER METER INC | 0 | 49,320 | +49,320 | 0 | 10,462 | 0.12% | +10,462 |
| MERCK & CO INC(MRK) | 420,889 | 585,395 | +164,506 | 47,796 | 58,235 | 0.68% | +10,439 |
| CARNIVAL CORP | 1,660,935 | 1,646,750 | -14,185 | 30,694 | 41,037 | 0.48% | +10,343 |
| KEURIG DR PEPPER INC(KDP) | 504,481 | 876,578 | +372,097 | 18,908 | 28,156 | 0.33% | +9,248 |
| UNITED PARKS & RESORTS INC(PRKS) | 333,238 | 459,150 | +125,912 | 16,862 | 25,800 | 0.30% | +8,938 |
| EMERSON ELEC CO(EMR) | 1,206,158 | 1,133,974 | -72,184 | 131,918 | 140,533 | 1.65% | +8,616 |
| CIENA CORP(CIEN) | 357,079 | 354,746 | -2,333 | 21,992 | 30,086 | 0.35% | +8,094 |
| SLM CORP(SLM) | 0 | 235,241 | +235,241 | 0 | 6,488 | 0.08% | +6,488 |
| APPLE INC(AAPL) | 60,676 | 78,057 | +17,381 | 14,138 | 19,547 | 0.23% | +5,410 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 746,826 | 924,669 | +177,843 | 73,719 | 79,050 | 0.93% | +5,331 |
| VERISK ANALYTICS INC(VRSK) | 2,576 | 21,327 | +18,751 | 690 | 5,874 | 0.07% | +5,184 |
| BANK AMERICA CORP | 57,834 | 162,215 | +104,381 | 2,295 | 7,129 | 0.08% | +4,834 |
| HDFC BANK LTD(HDB) | 1,088,671 | 1,141,929 | +53,258 | 68,107 | 72,924 | 0.86% | +4,816 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 90,065 | 128,854 | +38,789 | 21,679 | 26,260 | 0.31% | +4,582 |
| AVANTOR INC(AVTR) | 1,273,474 | 1,766,882 | +493,408 | 32,945 | 37,228 | 0.44% | +4,283 |
| PROLOGIS INC.(PLD) | 208,556 | 288,800 | +80,244 | 26,336 | 30,526 | 0.36% | +4,190 |
| CORE & MAIN INC(CNM) | 139,486 | 199,061 | +59,575 | 6,193 | 10,134 | 0.12% | +3,941 |
| WARNER MUSIC GROUP CORP(WMG) | 503,719 | 632,454 | +128,735 | 15,766 | 19,606 | 0.23% | +3,840 |
| NOMAD FOODS LTD(NOMD) | 434,880 | 717,055 | +282,175 | 8,289 | 12,032 | 0.14% | +3,743 |
| LITHIA MTRS INC(LAD) | 99,345 | 98,691 | -654 | 31,556 | 35,275 | 0.41% | +3,719 |
| SHOPIFY INC(SHOP) | 193,513 | 178,537 | -14,976 | 15,508 | 18,984 | 0.22% | +3,476 |
| HERBALIFE LTD(HLF) | 466,491 | 966,063 | +499,572 | 3,354 | 6,463 | 0.08% | +3,109 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,864,459 | 1,786,969 | -77,490 | 16,799 | 19,335 | 0.23% | +2,536 |
| INFOSYS LTD(INFY) | 566,661 | 681,729 | +115,068 | 12,620 | 14,944 | 0.18% | +2,324 |
| SUNRISE COMMUNICATIONS AG | 0 | 52,216 | +52,216 | 0 | 2,249 | 0.03% | +2,249 |
| WHITE MTNS INS GROUP LTD COM | 9,727 | 9,627 | -100 | 16,499 | 18,725 | 0.22% | +2,226 |
| SCHLUMBERGER LTD(SLB) | 39,419 | 99,840 | +60,421 | 1,654 | 3,828 | 0.04% | +2,174 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,979 | 31,508 | +18,529 | 483 | 2,383 | 0.03% | +1,900 |
| COPART INC(CPRT) | 166,864 | 180,752 | +13,888 | 8,744 | 10,373 | 0.12% | +1,630 |
| TESLA INC(TSLA) | 2,505 | 5,581 | +3,076 | 655 | 2,254 | 0.03% | +1,598 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 63,450 | +63,450 | 0 | 1,587 | 0.02% | +1,587 |
| MONOLITHIC PWR SYS INC(MPWR) | 257 | 2,936 | +2,679 | 238 | 1,737 | 0.02% | +1,500 |
| LKQ CORP(LKQ) | 155,760 | 206,325 | +50,565 | 6,218 | 7,582 | 0.09% | +1,365 |
| WALMART INC(WMT) | 12,756 | 26,297 | +13,541 | 1,030 | 2,376 | 0.03% | +1,346 |
| BROADCOM INC(AVGO) | 528,950 | 399,369 | -129,581 | 91,244 | 92,590 | 1.09% | +1,346 |
| UBER TECHNOLOGIES INC(UBER) | 4,510 | 26,375 | +21,865 | 339 | 1,591 | 0.02% | +1,252 |
| WASTE CONNECTIONS INC(WCN) | 60,256 | 69,888 | +9,632 | 10,775 | 11,991 | 0.14% | +1,216 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 30,564 | +30,564 | 0 | 1,139 | 0.01% | +1,139 |
| GE VERNOVA INC(GEV) | 857 | 4,102 | +3,245 | 219 | 1,349 | 0.02% | +1,131 |
| REPUBLIC SVCS INC(RSG) | 61,188 | 66,299 | +5,111 | 12,289 | 13,338 | 0.16% | +1,049 |
| SERVICE CORP INTL(SCI) | 120,615 | 132,376 | +11,761 | 9,520 | 10,566 | 0.12% | +1,046 |
| OKTA INC(OKTA) | 0 | 12,735 | +12,735 | 0 | 1,004 | 0.01% | +1,004 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,112 | 8,931 | +4,819 | 1,131 | 2,102 | 0.02% | +971 |
| MID-AMER APT CMNTYS INC(MAA) | 118,035 | 127,506 | +9,471 | 18,756 | 19,709 | 0.23% | +953 |
| ATLASSIAN CORPORATION | 5,554 | 7,474 | +1,920 | 882 | 1,819 | 0.02% | +937 |
| CME GROUP INC(CME) | 8,485 | 11,985 | +3,500 | 1,872 | 2,783 | 0.03% | +911 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 197,669 | 214,189 | +16,520 | 7,104 | 7,989 | 0.09% | +885 |
| FAIR ISAAC CORP(FICO) | 0 | 437 | +437 | 0 | 870 | 0.01% | +870 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 26,870 | +26,870 | 0 | 822 | 0.01% | +822 |
| ZSCALER INC(ZS) | 0 | 4,512 | +4,512 | 0 | 814 | 0.01% | +814 |
| KITE RLTY GROUP TR(KRG) | 0 | 32,140 | +32,140 | 0 | 811 | 0.01% | +811 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,316 | +7,316 | 0 | 809 | 0.01% | +809 |
| META PLATFORMS INC(META) | 17,749 | 18,725 | +976 | 10,160 | 10,964 | 0.13% | +803 |
| BOOKING HOLDINGS INC(BKNG) | 599 | 666 | +67 | 2,523 | 3,309 | 0.04% | +786 |
| ICICI BANK LIMITED(IBN) | 1,196,686 | 1,222,207 | +25,521 | 35,721 | 36,495 | 0.43% | +774 |
| SALESFORCE INC(CRM) | 6,935 | 7,925 | +990 | 1,898 | 2,650 | 0.03% | +751 |
| CNH INDL N V SHS | 9,941,963 | 9,805,023 | -136,940 | 110,356 | 111,091 | 1.30% | +735 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,427 | +2,427 | 0 | 706 | 0.01% | +706 |
| VERALTO CORP(VLTO) | 89,744 | 105,232 | +15,488 | 10,039 | 10,718 | 0.13% | +679 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,202 | +9,202 | 0 | 665 | 0.01% | +665 |
| CITIZENS FINL GROUP INC(CFG) | 8,158 | 22,414 | +14,256 | 335 | 981 | 0.01% | +646 |
| DIGITAL RLTY TR INC(DLR) | 11,990 | 14,560 | +2,570 | 1,940 | 2,582 | 0.03% | +642 |
| VORNADO RLTY TR(VNO) | 0 | 15,180 | +15,180 | 0 | 638 | 0.01% | +638 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 48,328 | 52,368 | +4,040 | 10,013 | 10,646 | 0.12% | +633 |
| RESMED INC(RMD) | 0 | 2,754 | +2,754 | 0 | 630 | 0.01% | +630 |
| GRAN TIERRA ENERGY INC(GTE) | 158,252 | 218,788 | +60,536 | 992 | 1,582 | 0.02% | +590 |
| CENTENE CORP DEL(CNC) | 21,455 | 36,126 | +14,671 | 1,615 | 2,189 | 0.03% | +573 |
| T-MOBILE US INC(TMUS) | 5,160 | 7,386 | +2,226 | 1,065 | 1,630 | 0.02% | +565 |
| PFIZER INC(PFE) | 94,012 | 123,704 | +29,692 | 2,721 | 3,282 | 0.04% | +561 |
| BLACKROCK INC(BLK) | 0 | 545 | +545 | 0 | 559 | 0.01% | +559 |
| WAYSTAR HLDG CORP(WAY) | 0 | 15,216 | +15,216 | 0 | 558 | 0.01% | +558 |
| OVINTIV INC(OVV) | 19,029 | 31,369 | +12,340 | 729 | 1,270 | 0.01% | +541 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,150 | 12,793 | +8,643 | 239 | 771 | 0.01% | +532 |
| NUTANIX INC(NTNX) | 0 | 8,500 | +8,500 | 0 | 520 | 0.01% | +520 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,546 | 10,837 | +2,291 | 1,889 | 2,382 | 0.03% | +493 |
| WARBY PARKER INC(WRBY) | 0 | 20,140 | +20,140 | 0 | 488 | 0.01% | +488 |
| ZOOM COMMUNICATIONS INC(ZM) | 23,244 | 25,782 | +2,538 | 1,621 | 2,104 | 0.02% | +483 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,820 | +2,820 | 0 | 475 | 0.01% | +475 |
| S&P GLOBAL INC(SPGI) | 152,225 | 158,826 | +6,601 | 78,642 | 79,100 | 0.93% | +458 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,098 | 2,069 | +971 | 421 | 872 | 0.01% | +451 |