$3.25Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACWF | ISHARES TR | 1.03 | 755,042 | 33,342,700 | ADDED | 12.69 | |
ACWV | ISHARES INC | 0.18 | 85,128 | 5,712,940 | REDUCED | -1.11 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADSK | AUTODESK INC | 2.35 | 293,185 | 76,351,200 | REDUCED | -0.1 | |
AMPS | ISHARES TR | 1.12 | 704,416 | 36,340,800 | ADDED | 1.76 | |
AMZN | AMAZON COM INC | 0.92 | 165,180 | 29,795,200 | ADDED | 1.07 | |
ANSS | ANSYS INC | 0.50 | 46,774 | 16,238,100 | REDUCED | -34.05 | |
BABA | ALIBABA GROUP HLDG LTD | 4.25 | 1,909,020 | 138,137,000 | ADDED | 4.98 | |
BAP | CREDICORP LTD | 1.72 | 329,124 | 55,763,500 | REDUCED | -22.97 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 6,987 | 264,777 | REDUCED | -30.43 | |
CDNS | CADENCE DESIGN SYSTEM INC | 3.01 | 314,636 | 97,939,900 | ADDED | 49.84 | |
COUR | COURSERA INC | 0.01 | 18,214 | 255,360 | ADDED | 0.88 | |
CRH | CRH PLC | 1.31 | 492,500 | 42,457,700 | REDUCED | -36.01 | |
CSAN | COSAN S A | 1.06 | 2,656,320 | 34,399,400 | REDUCED | -1.69 | |
DE | DEERE & CO | 0.03 | 1,974 | 810,801 | ADDED | 0.87 | |
ECL | ECOLAB INC | 0.03 | 4,180 | 965,162 | ADDED | 0.92 | |
EL | LAUDER ESTEE COS INC | 2.75 | 580,813 | 89,532,300 | ADDED | 37.17 | |
EMGF | ISHARES INC | 0.00 | 527 | 27,193 | REDUCED | -99.73 | |
EPAM | EPAM SYS INC | 1.46 | 171,875 | 47,464,900 | ADDED | 3.23 | |
ERII | ENERGY RECOVERY INC | 0.01 | 14,777 | 233,329 | ADDED | 0.88 | |
GLOB | GLOBANT S A | 3.04 | 489,948 | 98,920,500 | ADDED | 2.45 | |
HDB | HDFC BANK LTD | 5.86 | 3,400,590 | 190,331,000 | ADDED | 2.45 | |
IBN | ICICI BANK LIMITED | 4.46 | 5,484,600 | 144,848,000 | ADDED | 1.78 | |
IDXX | IDEXX LABS INC | 1.59 | 95,525 | 51,576,800 | ADDED | 1.4 | |
ILMN | ILLUMINA INC | 3.18 | 753,668 | 103,494,000 | ADDED | 0.23 | |
INFY | INFOSYS LTD | 0.56 | 1,018,300 | 18,258,200 | ADDED | 33.04 | |
ISRG | INTUITIVE SURGICAL INC | 0.04 | 3,092 | 1,233,990 | REDUCED | -14.47 | |
JD | JD.COM INC | 1.67 | 1,983,110 | 54,317,400 | ADDED | 3.7 | |
LIN | LINDE PLC | 7.01 | 490,598 | 227,794,000 | REDUCED | -0.18 | |
LRN | STRIDE INC | 0.01 | 4,971 | 313,421 | ADDED | 0.87 | |
MA | MASTERCARD INCORPORATED | 3.26 | 219,929 | 105,911,000 | ADDED | 0.54 | |
MASI | MASIMO CORP | 0.02 | 5,041 | 740,271 | ADDED | 0.88 | |
MELI | MERCADOLIBRE INC | 2.38 | 51,271 | 77,519,700 | ADDED | 8,156 | |
MSFT | MICROSOFT CORP | 4.77 | 368,881 | 155,196,000 | ADDED | 0.00 | |
MTD | METTLER TOLEDO INTERNATIONAL | 3.52 | 86,002 | 114,494,000 | REDUCED | -0.15 | |
NKE | NIKE INC | 1.78 | 615,096 | 57,806,700 | ADDED | 0.85 | |
NVDA | NVIDIA CORPORATION | 8.32 | 299,378 | 270,506,000 | REDUCED | -32.44 | |
PLNT | PLANET FITNESS INC | 0.01 | 4,588 | 287,399 | ADDED | 0.88 | |
RACE | FERRARI N V | 7.05 | 526,046 | 229,328,000 | REDUCED | -2.13 | |
RMD | RESMED INC | 1.86 | 305,432 | 60,484,700 | ADDED | 1.09 | |
SBUX | STARBUCKS CORP | 0.43 | 151,686 | 13,862,600 | ADDED | 6.61 | |
SE | SEA LTD | 0.03 | 18,624 | 1,000,300 | ADDED | 53.85 | |
TLK | P T TELEKOMUNIKASI INDONESIA | 0.60 | 878,272 | 19,550,300 | ADDED | 0.43 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11.73 | 2,802,320 | 381,256,000 | REDUCED | -22.62 | |
TYL | TYLER TECHNOLOGIES INC | 0.02 | 1,378 | 585,664 | NEW | ||
V | VISA INC | 0.54 | 62,762 | 17,515,600 | ADDED | 6.81 | |
VEEV | VEEVA SYS INC | 2.36 | 330,633 | 76,604,400 | ADDED | 0.29 | |
VMI | VALMONT INDS INC | 0.03 | 3,538 | 807,655 | ADDED | 0.88 | |
VRRM | VERRA MOBILITY CORP | 0.01 | 13,689 | 341,814 | ADDED | 0.88 | |
XYL | XYLEM INC | 0.04 | 8,969 | 1,159,150 | REDUCED | -11.15 | |
ZTS | ZOETIS INC | 2.09 | 401,707 | 67,972,800 | ADDED | 0.85 | |
REVVITY INC | 0.03 | 9,117 | 957,285 | ADDED | 0.91 |