Q4 2024 Holdings
Filed 2025-02-14 | 381 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $613.9M | 3,108,347 | 5.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $314.0M | 6,141,014 | 2.6% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $203.3M | 6,808,904 | 1.7% |
| Xenon Pharmaceuticals Inc(XENE) | ADR | 98420N105 | $177.2M | 4,520,595 | 1.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $175.4M | 1,324,330 | 1.4% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $166.9M | 1,439,980 | 1.4% |
| Cyberark Software LTD EL | ADR | M2682V108 | $159.3M | 478,096 | 1.3% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $157.0M | 1,090,006 | 1.3% |
| Natera Inc(NTRA) | COM | 632307104 | $146.1M | 923,045 | 1.2% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $144.2M | 10,264,204 | 1.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $125.7M | 2,032,316 | 1.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $123.0M | 820,123 | 1.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $120.1M | 810,646 | 1.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $119.8M | 942,785 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $119.5M | 201,035 | 1.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $118.0M | 2,605,310 | 1.0% |
| Coherent Inc(COHR) | COM | 19247G107 | $116.5M | 1,230,125 | 1.0% |
| Cameco Corp(CCJ) | ADR | 13321L108 | $115.4M | 2,245,539 | 1.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $108.7M | 1,888,917 | 0.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $103.5M | 291,582 | 0.9% |
| Knife River Corp(KNF) | COM | 498894104 | $99.9M | 983,212 | 0.8% |
| Monday.com LTD(MNDY) | ADR | M7S64H106 | $96.7M | 410,695 | 0.8% |
| Carvana Co(CVNA) | COM | 146869102 | $95.8M | 471,252 | 0.8% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $95.5M | 1,166,833 | 0.8% |
| Southern Copper Corp(SCCO) | ADR | 84265V105 | $93.8M | 1,028,848 | 0.8% |
| Credicorp LTD(BAP) | ADR | G2519Y108 | $92.9M | 506,493 | 0.8% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $92.2M | 1,224,040 | 0.8% |
| Credo Technology Group Holdi(CRDO) | COM | G25457105 | $89.4M | 1,329,724 | 0.7% |
| Cava Group Inc(CAVA) | COM | 148929102 | $85.7M | 760,097 | 0.7% |
| Wave Life Sciences LTD(WVE) | COM | Y95308105 | $83.0M | 6,712,449 | 0.7% |
| Sitime Corp(SITM) | COM | 82982T106 | $82.7M | 385,325 | 0.7% |
| Aaon Inc(AAON) | COM | 000360206 | $81.6M | 693,407 | 0.7% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $80.8M | 2,203,574 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $77.3M | 512,251 | 0.6% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $76.8M | 2,093,426 | 0.6% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $76.6M | 2,390,289 | 0.6% |
| Crane Co(CR) | COM | 224408104 | $72.5M | 477,604 | 0.6% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $72.3M | 1,290,975 | 0.6% |
| Terawulf Inc(WULF) | COM | 88080T104 | $72.1M | 12,733,291 | 0.6% |
| Evercore Inc(EVR) | COM | 29977A105 | $70.1M | 252,732 | 0.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $68.8M | 408,287 | 0.6% |
| Mercadolibre Inc(MELI) | ADR | 58733R102 | $67.7M | 39,833 | 0.6% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $67.4M | 159,010 | 0.6% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $67.1M | 1,281,818 | 0.6% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $66.8M | 973,034 | 0.6% |
| YUM China Holdings Inc(YUMC) | ADR | 98850P109 | $66.5M | 1,381,026 | 0.5% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $66.5M | 751,205 | 0.5% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $66.3M | 511,166 | 0.5% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $65.9M | 3,578,894 | 0.5% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $65.8M | 2,986,111 | 0.5% |