Q3 2024 Holdings
Filed 2024-11-05 | 933 holdings | $133.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeco Instruments(VECO) | COM | 922417100 | $20.9M | 631,011 | 0.0% |
| Zuora Inc Class A(ZUOUSD) | COM CL A | 98983V106 | $21.2M | 2,454,747 | 0.0% |
| Brookfield Corp(BN) | CL A | 11271J107 | $21.5M | 404,121 | 0.0% |
| Blackline(BL) | COM | 09239B109 | $22.0M | 398,796 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.9M | 5,434 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $23.2M | 1,806,849 | 0.0% |
| Trupanion(TRUP) | COM | 898202106 | $23.3M | 554,025 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $24.8M | 196,217 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $25.9M | 1,659,314 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $26.9M | 318,798 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A COM | 37611X209 | $27.4M | 3,358,581 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $27.5M | 118,335 | 0.0% |
| Hershey Foods Corporation(HSY) | COM | 427866108 | $27.6M | 143,765 | 0.0% |
| KE Holdings ADR(BEKE) | ADR | 482497104 | $28.7M | 1,441,954 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $29.5M | 162,388 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $29.6M | 101,398 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $33.5M | 12,894,703 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $33.7M | 1,358,074 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $34.4M | 3,292,305 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $35.9M | 2,195,580 | 0.0% |
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $36.1M | 1,244,750 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $36.5M | 536,187 | 0.0% |
| Schrodinger(SDGR) | COM | 80810D103 | $36.7M | 1,980,992 | 0.0% |
| TransMedics Group(TMDX) | COM | 89377M109 | $36.9M | 234,889 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $37.7M | 834,339 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $39.4M | 1,718,878 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $42.1M | 138,155 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $42.3M | 388,194 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $42.8M | 10,278,084 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $43.0M | 772,717 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $46.8M | 115,530 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $47.3M | 1,386,688 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $47.9M | 532,302 | 0.0% |
| Jumia Technologies Ag ADR(JMIA) | SPONSORED ADS | 48138M105 | $48.4M | 9,065,891 | 0.0% |
| MP Materials(MP) | COM CL A | 553368101 | $48.7M | 2,758,581 | 0.0% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $49.7M | 2,106,395 | 0.0% |
| Lufax Holding Ltd(LU) | COM | 54975P201 | $51.0M | 14,617,105 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $52.3M | 1,292,229 | 0.0% |
| Staar Surgical(STAA) | COM PAR $0.01 | 852312305 | $54.3M | 1,460,485 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $58.0M | 1,089,505 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $60.5M | 97,502 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $61.0M | 849,131 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $61.4M | 3,725,083 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $63.5M | 9,556,375 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $65.4M | 140,580 | 0.0% |
| Banco De Chile ADR(G4RA) | COM | 059520106 | $66.2M | 2,617,482 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $68.8M | 3,089,058 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $72.5M | 743,895 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $79.7M | 361,169 | 0.1% |
| Zillow Group Inc Class C(Z) | CL C CAP STK | 98954M200 | $79.8M | 1,249,254 | 0.1% |