Q4 2024 Holdings
Filed 2025-01-31 | 892 holdings | $130.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $27.3M | 375,546 | 0.0% |
| Staar Surgical(STAA) | COM PAR $0.01 | 852312305 | $28.0M | 1,153,886 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $29.0M | 152,782 | 0.0% |
| dLocal(DLO) | CL A | G29018101 | $29.4M | 2,613,514 | 0.0% |
| Xometry Inc(XMTR) | CLASS A | 98423F109 | $30.3M | 710,196 | 0.0% |
| Hershey Foods Corporation(HSY) | COM | 427866108 | $31.1M | 183,716 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A COM | 37611X209 | $33.0M | 3,357,386 | 0.0% |
| Jumia Technologies Ag ADR(JMIA) | SPONSORED ADS | 48138M105 | $33.5M | 8,777,057 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $33.7M | 2,023,559 | 0.0% |
| Trupanion(TRUP) | COM | 898202106 | $33.8M | 701,366 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $34.6M | 1,161,310 | 0.0% |
| Lufax Holding Ltd(LU) | COM | 54975P201 | $35.1M | 14,667,069 | 0.0% |
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $35.1M | 1,194,717 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $35.9M | 12,236,465 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $36.1M | 1,095,052 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $36.1M | 777,537 | 0.0% |
| Savers Value Village(SVV) | COM | 80517M109 | $37.8M | 3,689,478 | 0.0% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $40.6M | 1,649,790 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $41.1M | 123,275 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $41.3M | 517,380 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $42.9M | 147,954 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $43.0M | 1,416,642 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $45.5M | 1,267,739 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $45.8M | 2,799,071 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $46.0M | 9,280,586 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $48.8M | 431,485 | 0.0% |
| SQM ADR(SQM) | SPON ADR SER B | 833635105 | $49.5M | 1,362,356 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $52.0M | 2,146,690 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $52.3M | 706,796 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $53.1M | 852,417 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $53.8M | 138,216 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $56.9M | 1,012,727 | 0.0% |
| Banco Bradesco Pn ADR(BBD) | SP ADR PFD NEW | 059460303 | $58.7M | 30,741,854 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $60.3M | 149,838 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $61.8M | 98,283 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $63.7M | 2,907,660 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $64.5M | 1,088,862 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $67.3M | 737,967 | 0.1% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $68.5M | 303,200 | 0.1% |
| Zillow Group Inc Class C(Z) | CL C CAP STK | 98954M200 | $73.1M | 987,643 | 0.1% |
| monday.com(MNDY) | COM | M7S64H106 | $73.4M | 311,690 | 0.1% |
| Banco De Chile ADR(G4RA) | COM | 059520106 | $73.4M | 3,236,373 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $74.9M | 593,605 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $75.5M | 8,876,535 | 0.1% |
| Petrobras Pref ADR(PJX) | SP ADR NON VTG | 71654V101 | $82.5M | 6,964,302 | 0.1% |
| Canadian Pacific Kansas City Ltd(CP) | COM | 13646K108 | $87.3M | 1,206,416 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $92.2M | 396,944 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $101.5M | 170,750 | 0.1% |
| Sprout Social(SPT) | COM | 85209W109 | $107.3M | 3,494,823 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $107.8M | 709,186 | 0.1% |