Q3 2024 Holdings
Filed 2024-11-14 | 375 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $533.4M | 3,071,267 | 4.6% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $300.7M | 5,885,248 | 2.6% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $226.4M | 1,442,207 | 1.9% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $199.3M | 6,676,277 | 1.7% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $196.7M | 1,721,296 | 1.7% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $186.0M | 1,400,787 | 1.6% |
| Xenon Pharmaceuticals Inc(XENE) | ADR | 98420N105 | $180.9M | 4,595,721 | 1.6% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $178.3M | 1,341,669 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $167.2M | 418,304 | 1.4% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $148.8M | 2,533,607 | 1.3% |
| Coherent Inc(COHR) | COM | 19247G107 | $134.5M | 1,513,191 | 1.2% |
| Mercadolibre Inc(MELI) | ADR | 58733R102 | $131.3M | 63,987 | 1.1% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $121.1M | 3,416,313 | 1.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $112.3M | 861,607 | 1.0% |
| Natera Inc(NTRA) | COM | 632307104 | $112.1M | 882,729 | 1.0% |
| Structure Therapeutics Inc(GPCR) | COM | 86366E106 | $110.9M | 2,526,430 | 1.0% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | ADR | 465562106 | $107.0M | 16,087,482 | 0.9% |
| Cyberark Software LTD EL | ADR | M2682V108 | $106.0M | 363,474 | 0.9% |
| Freshpet Inc(FRPT) | COM | 358039105 | $105.5M | 771,517 | 0.9% |
| Monday.com LTD(MNDY) | ADR | M7S64H106 | $104.7M | 377,089 | 0.9% |
| Semtech Corp(SMTC) | COM | 816850101 | $99.8M | 2,184,973 | 0.9% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $99.0M | 896,527 | 0.8% |
| Fabrinet(FN) | ADR | G3323L100 | $95.8M | 405,123 | 0.8% |
| Southern Copper Corp(SCCO) | ADR | 84265V105 | $93.8M | 811,302 | 0.8% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $93.1M | 283,135 | 0.8% |
| Cava Group Inc(CAVA) | COM | 148929102 | $89.6M | 723,327 | 0.8% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $88.8M | 1,493,868 | 0.8% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $88.4M | 863,957 | 0.8% |
| Wingstop Inc(WING) | COM | 974155103 | $85.3M | 205,074 | 0.7% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $85.3M | 1,808,113 | 0.7% |
| Knife River Corp(KNF) | COM | 498894104 | $84.8M | 948,465 | 0.7% |
| Wisdomtree India Earnings(EPI) | COM | 97717W422 | $84.3M | 1,671,170 | 0.7% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $79.9M | 204,637 | 0.7% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $79.5M | 2,248,355 | 0.7% |
| Federal Signal Corp(FSS) | COM | 313855108 | $79.1M | 846,070 | 0.7% |
| Carvana Co(CVNA) | COM | 146869102 | $78.2M | 449,224 | 0.7% |
| Credo Technology Group Holdi(CRDO) | COM | G25457105 | $77.1M | 2,502,293 | 0.7% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $76.2M | 1,349,464 | 0.7% |
| Credicorp LTD(BAP) | ADR | G2519Y108 | $74.2M | 409,900 | 0.6% |
| Aaon Inc(AAON) | COM | 000360206 | $70.9M | 657,045 | 0.6% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $70.6M | 1,163,506 | 0.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $70.6M | 2,550,857 | 0.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $70.6M | 486,559 | 0.6% |
| Crane Co(CR) | COM | 224408104 | $70.4M | 444,894 | 0.6% |
| Life Time Group Holdings Inc(LTH) | COM | 53190C102 | $68.6M | 2,810,667 | 0.6% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $68.1M | 1,299,490 | 0.6% |
| Merus NV | ADR | N5749R100 | $67.9M | 1,358,968 | 0.6% |
| Petroleo Brasileiro S.A.(PBR) | ADR | 71654V408 | $67.8M | 4,703,231 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $65.2M | 424,019 | 0.6% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $65.1M | 3,611,503 | 0.6% |