Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 0 | 344,582 | +344,582 | 0 | 4,704 | 4.88% | +4,704 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,541 | 33,387 | +2,846 | 5,308 | 5,798 | 6.02% | +490 |
| MERCADOLIBRE INC(MELI) | 7,083 | 5,901 | -1,182 | 11,640 | 12,109 | 12.57% | +468 |
| META PLATFORMS INC(META) | 21,955 | 19,045 | -2,910 | 11,070 | 10,902 | 11.32% | -168 |
| ALIGN TECHNOLOGY INC | 14,109 | 11,779 | -2,330 | 3,406 | 2,996 | 3.11% | -411 |
| SNOWFLAKE INC(SNOW) | 18,328 | 15,287 | -3,041 | 2,476 | 1,756 | 1.82% | -720 |
| THE TRADE DESK INC(TTD) | 121,620 | 101,319 | -20,301 | 11,879 | 11,110 | 11.54% | -769 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,860 | 7,771 | -3,089 | 6,006 | 4,807 | 4.99% | -1,199 |
| AMAZON COM INC(AMZN) | 46,122 | 40,262 | -5,860 | 8,913 | 7,502 | 7.79% | -1,411 |
| IDEXX LABS INC(IDXX) | 12,485 | 8,198 | -4,287 | 6,083 | 4,142 | 4.30% | -1,941 |
| MICROSOFT CORP(MSFT) | 28,539 | 24,414 | -4,125 | 12,756 | 10,505 | 10.91% | -2,250 |
| ALPHABET INC(GOOG) | 62,623 | 54,774 | -7,849 | 11,407 | 9,084 | 9.43% | -2,323 |
| ZOETIS INC(ZTS) | 57,088 | 33,728 | -23,360 | 9,897 | 6,590 | 6.84% | -3,307 |
| MASTERCARD INCORPORATED(MA) | 17,589 | 8,718 | -8,871 | 7,760 | 4,305 | 4.47% | -3,455 |