Q2 2024 Holdings
Filed 2024-08-14 | 361 holdings | $10.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $571.6M | 3,288,518 | 5.5% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $273.8M | 6,112,173 | 2.6% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $223.8M | 1,486,073 | 2.2% |
| Cameco Corp(CCJ) | ADR | 13321L108 | $192.6M | 3,915,086 | 1.9% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $183.4M | 6,364,221 | 1.8% |
| Xenon Pharmaceuticals Inc(XENE) | ADR | 98420N105 | $172.3M | 4,419,472 | 1.7% |
| Camtek LTD(CAMT) | ADR | M20791105 | $167.7M | 1,339,006 | 1.6% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $160.8M | 1,557,541 | 1.6% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $146.1M | 1,934,747 | 1.4% |
| Natera Inc(NTRA) | COM | 632307104 | $132.2M | 1,220,768 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $127.8M | 434,459 | 1.2% |
| Credo Technology Group Holdi(CRDO) | COM | G25457105 | $121.1M | 3,791,392 | 1.2% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $117.9M | 2,064,167 | 1.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $117.6M | 535,769 | 1.1% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $110.4M | 1,101,932 | 1.1% |
| Structure Therapeutics Inc(GPCR) | COM | 86366E106 | $101.2M | 2,577,136 | 1.0% |
| Tencent Music Entertainm(TME) | ADR | 88034P109 | $100.2M | 7,129,342 | 1.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $100.0M | 474,562 | 1.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $96.7M | 117,996 | 0.9% |
| Glaukos Corp(GKOS) | COM | 377322102 | $95.1M | 803,650 | 0.9% |
| Coherent Inc(COHR) | COM | 19247G107 | $94.5M | 1,304,569 | 0.9% |
| Monday.com LTD(MNDY) | ADR | M7S64H106 | $93.8M | 389,669 | 0.9% |
| Freshpet Inc(FRPT) | COM | 358039105 | $93.3M | 721,288 | 0.9% |
| Cyberark Software LTD EL | ADR | M2682V108 | $93.1M | 340,535 | 0.9% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $93.0M | 2,245,241 | 0.9% |
| Merus NV | ADR | N5749R100 | $91.7M | 1,550,009 | 0.9% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $83.3M | 2,117,870 | 0.8% |
| Wingstop Inc(WING) | COM | 974155103 | $81.7M | 193,307 | 0.8% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $81.6M | 1,435,230 | 0.8% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $81.0M | 2,688,403 | 0.8% |
| Federal Signal Corp(FSS) | COM | 313855108 | $76.3M | 912,392 | 0.7% |
| Wisdomtree India Earnings(EPI) | COM | 97717W422 | $75.1M | 1,555,221 | 0.7% |
| Carvana Co(CVNA) | COM | 146869102 | $74.9M | 581,787 | 0.7% |
| Southern Copper Corp(SCCO) | ADR | 84265V105 | $71.6M | 664,533 | 0.7% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $68.7M | 336,060 | 0.7% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $68.1M | 1,458,288 | 0.7% |
| Fabrinet(FN) | ADR | G3323L100 | $68.0M | 277,978 | 0.7% |
| Cava Group Inc(CAVA) | COM | 148929102 | $67.9M | 732,603 | 0.7% |
| Celestica Inc(CLS) | ADR | 15101Q207 | $66.8M | 1,164,653 | 0.6% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $66.8M | 1,420,431 | 0.6% |
| New Oriental Educatio(N1UA) | ADR | 647581206 | $63.7M | 819,972 | 0.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $63.1M | 533,606 | 0.6% |
| HCI Group Inc(HCI) | COM | 40416E103 | $61.6M | 668,231 | 0.6% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $61.5M | 734,992 | 0.6% |
| Kemper Corp(KMPR) | COM | 488401100 | $60.2M | 1,015,346 | 0.6% |
| Enovix Corp(ENVX) | COM | 293594107 | $60.1M | 3,886,492 | 0.6% |
| Duolingo(DUOL) | COM | 26603R106 | $59.9M | 287,210 | 0.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $59.5M | 219,617 | 0.6% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $58.4M | 1,458,746 | 0.6% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $58.2M | 2,281,546 | 0.6% |