Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Maplebear Inc.(CART) | 28,908,951 | 28,911,022 | +2,071 | $678.49M | $1.08B | 16.40% | +$399.60M |
| Philip Morris International Inc.(PM) | 4,748,356 | 7,244,356 | +2,496,000 | $446.73M | $663.73M | 10.09% | +$217.00M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 4,438,082 | 6,928,682 | +2,490,600 | $271.43M | $437.27M | 6.65% | +$165.84M |
| Meta Platforms, Inc.CL A(META) | 1,251,278 | 786,252 | -465,026 | $442.90M | $381.79M | 5.81% | -$61.11M |
| Alphabet Inc.CL A(GOOG) | 1,959,069 | 2,373,083 | +414,014 | $273.66M | $358.17M | 5.45% | +$84.51M |
| HDFC Bank LimitedADS(HDB) | 4,297,701 | 5,832,958 | +1,535,257 | $288.42M | $326.47M | 4.96% | +$38.05M |
| Elevance Health, Inc.(ELV) | 689,032 | 529,632 | -159,400 | $324.92M | $274.64M | 4.18% | -$50.28M |
| Live Nation Entertainment, Inc.(LYV) | 453,532 | 2,450,532 | +1,997,000 | $42.45M | $259.19M | 3.94% | +$216.74M |
| Invitation Homes Inc.(INVH) | 7,470,374 | 6,281,874 | -1,188,500 | $254.81M | $223.70M | 3.40% | -$31.12M |
| Pfizer Inc.(PFE) | 0 | 7,830,000 | +7,830,000 | $0 | $217.28M | 3.30% | +$217.28M |
| Warby Parker Inc.CL A(WRBY) | 14,944,023 | 14,944,023 | 0 | $210.71M | $203.39M | 3.09% | -$7.32M |
| Constellation Brands, Inc.CL A(STZ) | 0 | 656,433 | +656,433 | $0 | $178.39M | 2.71% | +$178.39M |
| Insulet Corporation(PODD) | 1,004,946 | 997,169 | -7,777 | $218.05M | $170.91M | 2.60% | -$47.14M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 644,061 | +644,061 | $0 | $169.97M | 2.58% | +$169.97M |
| Nu Holdings Ltd.CL A(NU) | 33,613,678 | 12,923,939 | -20,689,739 | $280.00M | $154.18M | 2.34% | -$125.82M |
| Microsoft Corporation(MSFT) | 642,542 | 333,542 | -309,000 | $241.62M | $140.33M | 2.13% | -$101.29M |
| Amazon.com, Inc.(AMZN) | 1,228,402 | 775,402 | -453,000 | $186.64M | $139.87M | 2.13% | -$46.78M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,323,860 | 1,757,834 | +433,974 | $83.58M | $115.31M | 1.75% | +$31.74M |
| Royal Caribbean Group COM | 0 | 735,000 | +735,000 | $0 | $102.17M | 1.55% | +$102.17M |
| GE Vernova Inc.(GEV) | 0 | 703,000 | +703,000 | $0 | $96.14M | 1.46% | +$96.14M |
| Block, Inc.CL A(XYZ) | 943,357 | 1,036,342 | +92,985 | $72.97M | $87.65M | 1.33% | +$14.69M |
| Avalonbay Cmntys Inc | 0 | 448,525 | +448,525 | $0 | $83.23M | 1.27% | +$83.23M |
| Lennar CorporationCL A(LEN) | 0 | 457,553 | +457,553 | $0 | $78.69M | 1.20% | +$78.69M |
| UnitedHealth Group Incorporated(UNH) | 0 | 156,000 | +156,000 | $0 | $77.17M | 1.17% | +$77.17M |
| Carnival CorpUNIT 99 99 9999 | 0 | 4,566,000 | +4,566,000 | $0 | $74.61M | 1.13% | +$74.61M |
| Somnigroup International Inc.(SGI) | 6,677,472 | 1,296,172 | -5,381,300 | $340.35M | $73.65M | 1.12% | -$266.70M |
| Procore Technologies, Inc.(PCOR) | 812,659 | 812,659 | 0 | $56.25M | $66.78M | 1.02% | +$10.52M |
| Rivian Automotive, Inc.CL A(RIVN) | 5,866,314 | 5,866,314 | 0 | $137.62M | $64.24M | 0.98% | -$73.39M |
| Analog Devices, Inc.(ADI) | 0 | 299,000 | +299,000 | $0 | $59.14M | 0.90% | +$59.14M |
| Workday, Inc.CL A(WDAY) | 0 | 205,500 | +205,500 | $0 | $56.05M | 0.85% | +$56.05M |
| DLocal LimitedCL A(DLO) | 2,736,649 | 3,765,649 | +1,029,000 | $48.41M | $55.36M | 0.84% | +$6.94M |
| Lexeo Therapeutics, Inc.(LXEO) | 2,506,607 | 2,506,607 | 0 | $33.64M | $39.30M | 0.60% | +$5.66M |
| Guidewire Software, Inc.(GWRE) | 0 | 313,733 | +313,733 | $0 | $36.62M | 0.56% | +$36.62M |
| Camden Property TrustSH BEN INT(CPT) | 1,476,927 | 327,352 | -1,149,575 | $146.64M | $32.21M | 0.49% | -$114.43M |
| Entegris, Inc.(ENTG) | 544,178 | 0 | -544,178 | $65.20M | $0 | — | -$65.20M |
| GE Aerospace(GE) | 1,872,652 | 0 | -1,872,652 | $239.01M | $0 | — | -$239.01M |
| Mastercard IncorporatedCL A(MA) | 208,305 | 0 | -208,305 | $88.84M | $0 | — | -$88.84M |
| RH(RH) | 326,000 | 0 | -326,000 | $95.02M | $0 | — | -$95.02M |
| TKO Group Holdings, Inc.CL A(TKO) | 523,587 | 0 | -523,587 | $42.71M | $0 | — | -$42.71M |
| Visa Inc.CL A(V) | 305,478 | 0 | -305,478 | $79.53M | $0 | — | -$79.53M |