Q4 2024 Holdings
Filed 2025-02-13 | 113 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $115.8K | 10,280 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $117.8K | 12,962 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $159.9K | 13,878 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $195.6K | 48,287 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $205.3K | 1,859 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $211.2K | 3,650 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $215.8K | 1,186 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $216.2K | 936 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $220.2K | 845 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $220.5K | 1,222 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $221.8K | 207,257 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $228.5K | 22,052 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $228.8K | 2,008 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $229.0K | 2,127 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $231.5K | 897 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $234.8K | 1,868 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $235.5K | 2,639 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $238.4K | 11,537 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $250.6K | 1,754 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $253.5K | 1,472 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $259.3K | 144,842 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $259.3K | 1,137 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $263.5K | 1,572 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $271.4K | 837 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $272.4K | 862 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $275.7K | 791 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $279.0K | 1,926 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $279.8K | 1,679 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $286.0K | 455 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $289.2K | 1,424 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $289.7K | 1,876 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $293.9K | 661 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $296.2K | 2,977 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $296.4K | 3,953 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $296.7K | 3,913 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $297.0K | 1,620 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $297.5K | 3,934 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $302.4K | 7,536 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $303.7K | 4,649 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $324.2K | 5,277 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $349.4K | 719 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.9K | 1,997 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $356.9K | 1,489 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $365.6K | 215 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $365.8K | 1,578 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $374.2K | 1,702 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $375.3K | 17,074 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $376.7K | 2,987 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $397.5K | 5,325 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $399.2K | 3,530 | 0.0% |