Q1 2024 Holdings
Filed 2024-05-03 | 291 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $12.6M | 277,292 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $13.6M | 286,102 | 0.4% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $13.7M | 261,501 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $14.8M | 480,945 | 0.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $16.4M | 561,171 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.9M | 293,745 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.0M | 926,133 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $18.0M | 123,288 | 0.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $19.1M | 221,069 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.3M | 157,955 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.3M | 67,518 | 0.6% |
| Ashland Inc(ASH) | COM | 044186104 | $21.2M | 217,590 | 0.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $23.3M | 179,030 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.8M | 51,452 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $24.9M | 1,389,341 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $26.3M | 470,416 | 0.7% |
| Revvity Inc(RVTY) | COM | 714046109 | $26.6M | 253,722 | 0.7% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $29.3M | 412,064 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6M | 82,262 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.8M | 380,354 | 0.9% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $35.2M | 3,142,360 | 1.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $40.7M | 2,448,738 | 1.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $42.8M | 4,901,506 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $43.3M | 11,924 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.1M | 77,648 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.1M | 93,136 | 1.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $47.3M | 1,789,133 | 1.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $47.8M | 2,688,450 | 1.3% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $48.7M | 378,229 | 1.3% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $48.9M | 2,201,551 | 1.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $49.9M | 362,251 | 1.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $50.7M | 379,064 | 1.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $55.2M | 5,608,008 | 1.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $57.0M | 1,060,426 | 1.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $59.2M | 429,449 | 1.6% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $59.7M | 1,550,203 | 1.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $62.8M | 237,975 | 1.7% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $62.9M | 1,005,479 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $67.5M | 877,238 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $69.2M | 508,618 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $77.7M | 160,027 | 2.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $78.8M | 298,178 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.9M | 304,037 | 2.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $87.4M | 600,571 | 2.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $87.7M | 7,355,079 | 2.4% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $89.0M | 6,019,171 | 2.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $89.5M | 59,179 | 2.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $89.6M | 680,146 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.5M | 625,854 | 2.6% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $96.1M | 13,334,341 | 2.6% |