Q4 2024 Holdings
Filed 2025-02-13 | 548 holdings | $35.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $144.7K | 35,500 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $221.2K | 19,887 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $224.9K | 16,271 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $225.8K | 3,300 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $307.1K | 39,900 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $312.9K | 1,298 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $318.4K | 2,890 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $334.9K | 7,426 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $413.4K | 1,818 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $425.5K | 5,154 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $451.3K | 10,697 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $490.9K | 1,483 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $536.4K | 2,589 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $546.3K | 8,563 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $573.1K | 43,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $582.6K | 44,787 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $595.2K | 12,678 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $616.1K | 1,915 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $637.5K | 17,200 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $678.6K | 59,300 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $752.9K | 12,743 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $768.7K | 3,419 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $811.4K | 3,109 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $845.8K | 14,257 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $863.8K | 71,842 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $864.9K | 6,224 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $867.2K | 2,545 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $890.0K | 10,247 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $912.0K | 28,593 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1M | 10,865 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.2M | 25,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3M | 9,755 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.3M | 118,271 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.5M | 68,894 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.6M | 16,507 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.6M | 74,776 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $1.7M | 31,300 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8M | 4,008 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8M | 10,439 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.0M | 53,265 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.0M | 14,806 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.1M | 64,050 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.2M | 19,900 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $2.2M | 8,557 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.3M | 59,188 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.7M | 123,300 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.7M | 9,760 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8M | 85,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.8M | 57,203 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.8M | 79,900 | 0.0% |