Q3 2024 Holdings
Filed 2024-11-05 | 933 holdings | $133.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $81.6M | 318,598 | 0.1% |
| Exact Sciences(EXAS) | COM | 30063P105 | $82.4M | 1,209,501 | 0.1% |
| Banco Bradesco Pn ADR(BBD) | SP ADR PFD NEW | 059460303 | $85.2M | 32,019,761 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $86.3M | 215,924 | 0.1% |
| monday.com(MNDY) | COM | M7S64H106 | $89.4M | 321,730 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $89.4M | 656,034 | 0.1% |
| Petrobras Pref ADR(PJX) | SP ADR NON VTG | 71654V101 | $94.2M | 7,143,590 | 0.1% |
| Sprout Social(SPT) | COM | 85209W109 | $108.5M | 3,732,160 | 0.1% |
| Canadian Pacific Kansas City Ltd(CP) | COM | 13646K108 | $109.0M | 1,273,244 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $115.0M | 591,846 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $118.2M | 499,788 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $120.4M | 708,275 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $123.7M | 9,234,732 | 0.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $134.4M | 1,714,099 | 0.1% |
| Guardant Health(GH) | COM | 40131M109 | $134.7M | 5,872,024 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $135.8M | 818,898 | 0.1% |
| Full Truck Alliance Co Ltd ADR(YMM) | SPONS ADS | 35969L108 | $138.9M | 15,417,727 | 0.1% |
| Mettler-Toledo(MTD) | COM | 592688105 | $145.5M | 97,005 | 0.1% |
| The Ensign Group(ENSG) | COM | 29358P101 | $151.8M | 1,055,677 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $156.6M | 904,074 | 0.1% |
| Grab Holdings(GRAB) | ORD SHS CL A | G4124C109 | $162.5M | 42,762,172 | 0.1% |
| Recursion Pharmaceuticals Inc(RXRX) | CL A | 75629V104 | $166.3M | 25,239,870 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $167.4M | 21,079,968 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $173.7M | 745,705 | 0.1% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $179.1M | 8,734,579 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $188.7M | 11,227,219 | 0.1% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $189.6M | 6,352,173 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $193.0M | 2,702,242 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $198.4M | 2,367,140 | 0.1% |
| SharkNinja(SN) | ORD SHS | G8068L108 | $198.5M | 1,825,626 | 0.1% |
| Cemex ADR(CX) | SPON ADR NEW | 151290889 | $200.7M | 32,897,217 | 0.2% |
| Mobileye Global Inc.(MBLY) | ORD SHS | 60741F104 | $214.2M | 15,635,086 | 0.2% |
| Roku(ROKU) | COM CL A | 77543R102 | $216.4M | 2,898,481 | 0.2% |
| Dutch Bros(BROS) | CL A | 26701L100 | $224.5M | 7,007,836 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $226.3M | 542,191 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $227.8M | 2,404,910 | 0.2% |
| Doximity Inc(DOCS) | CLASS A | 26622P107 | $233.5M | 5,359,235 | 0.2% |
| Oddity(ODD) | SHS CLASS A | M7518J104 | $248.7M | 6,159,321 | 0.2% |
| Tencent Music Entertainment ADR(TME) | SPONSORED ADS | 88034P109 | $259.3M | 21,520,498 | 0.2% |
| Ecolab(ECL) | COM | 278865100 | $259.9M | 1,017,972 | 0.2% |
| Floor & Decor Holdings(FND) | CL A | 339750101 | $261.2M | 2,103,633 | 0.2% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $265.3M | 52,751,004 | 0.2% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $267.1M | 1,377,962 | 0.2% |
| Xylem(XYL) | COM | 98419M100 | $268.7M | 1,989,574 | 0.2% |
| SiteOne Landscape Supply(SITE) | COM | 82982L103 | $284.5M | 1,885,066 | 0.2% |
| Inspire Medical Systems(INSP) | COM | 457730109 | $288.5M | 1,366,835 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $292.8M | 2,602,218 | 0.2% |
| Credicorp(BAP) | COM | G2519Y108 | $303.0M | 1,674,261 | 0.2% |
| Autodesk(ADSK) | COM | 052769106 | $303.2M | 1,100,567 | 0.2% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $305.6M | 5,439,120 | 0.2% |