Q1 2024 Holdings
Filed 2024-05-01 | 953 holdings | $128.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $63.9M | 9,225,765 | 0.0% |
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $64.4M | 1,456,822 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $70.2M | 1,756,419 | 0.1% |
| Schrodinger(SDGR) | COM | 80810D103 | $70.5M | 2,612,007 | 0.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $73.3M | 4,468,984 | 0.1% |
| ShockWave Medical Inc(SWAVUSD) | COM | 82489T104 | $74.3M | 228,064 | 0.1% |
| monday.com(MNDY) | COM | M7S64H106 | $76.5M | 338,841 | 0.1% |
| Zillow Group Inc Class C(Z) | CL C CAP STK | 98954M200 | $78.8M | 1,616,402 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $81.2M | 888,189 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $82.7M | 6,075,990 | 0.1% |
| NIO Inc ADR(NIO) | SPON ADS | 62914V106 | $85.1M | 18,904,985 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $85.9M | 132,150 | 0.1% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $91.4M | 417,060 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $96.3M | 647,611 | 0.1% |
| Banco Bradesco Pn ADR(BBD) | SP ADR PFD NEW | 059460303 | $97.7M | 34,154,761 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $98.5M | 314,737 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $98.8M | 522,629 | 0.1% |
| Aerovironment(AVAV) | COM | 008073108 | $99.6M | 649,714 | 0.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $105.0M | 23,180,089 | 0.1% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $106.6M | 10,656,279 | 0.1% |
| Petrobras Pref ADR(PJX) | SP ADR NON VTG | 71654V101 | $109.7M | 7,362,770 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $110.4M | 643,662 | 0.1% |
| Full Truck Alliance Co Ltd ADR(YMM) | SPONS ADS | 35969L108 | $112.4M | 15,459,756 | 0.1% |
| Aurora Innovation Class A Common(AUR) | COM CL A | 051774107 | $114.5M | 40,596,568 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $115.0M | 656,898 | 0.1% |
| Exact Sciences(EXAS) | COM | 30063P105 | $117.5M | 1,701,988 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $123.1M | 1,733,660 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $124.8M | 1,293,415 | 0.1% |
| Guardant Health(GH) | COM | 40131M109 | $128.6M | 6,232,104 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $140.4M | 865,419 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $141.6M | 634,319 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $146.4M | 969,831 | 0.1% |
| Kaspi.kz ADR(KSPI) | ADR | 48581R205 | $147.6M | 1,147,213 | 0.1% |
| Certara(CERT) | COM | 15687V109 | $152.7M | 8,537,544 | 0.1% |
| MakeMyTrip(MMYT) | SHS | V5633W109 | $155.8M | 2,192,726 | 0.1% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $157.1M | 5,950,054 | 0.1% |
| Staar Surgical(STAA) | COM PAR $0.01 | 852312305 | $157.5M | 4,114,900 | 0.1% |
| Canadian Pacific Kansas City Ltd(CP) | COM | 13646K108 | $162.2M | 1,837,421 | 0.1% |
| Doximity Inc(DOCS) | CLASS A | 26622P107 | $167.3M | 6,216,319 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $178.4M | 6,621,405 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $186.0M | 11,789,521 | 0.1% |
| Roku(ROKU) | COM CL A | 77543R102 | $200.0M | 3,068,814 | 0.2% |
| Fastenal(FAST) | COM | 311900104 | $204.6M | 2,652,839 | 0.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $209.8M | 415,701 | 0.2% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $219.6M | 10,586,709 | 0.2% |
| SCP Pool Corporation(POOL) | COM | 73278L105 | $225.1M | 557,895 | 0.2% |
| Credicorp(BAP) | COM | G2519Y108 | $226.7M | 1,338,256 | 0.2% |
| Recursion Pharmaceuticals Inc(RXRX) | CL A | 75629V104 | $240.0M | 24,067,804 | 0.2% |
| Sprout Social(SPT) | COM | 85209W109 | $243.0M | 4,069,498 | 0.2% |
| Insulet(PODD) | COM | 45784P101 | $247.2M | 1,442,279 | 0.2% |