Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
SNOW Snowflake Inc 3.86% 137.50 0.56%
RPRX Royalty Pharma PLC 3.30% 42.16 0.55%
HDB HDFC Bank Ltd 2.86% 67.55 -0.98%
NET Cloudflare Inc 2.72% 44.34 1.70%
AGL Agilon Health Inc 2.55% 17.08 -3.97%
MELI MercadoLibre Inc 2.40% 862.93 -0.02%
CPNG Coupang Inc 2.22% 18.11 0.61%
TTD The Trade Desk Inc 2.06% 47.74 0.61%
UBER Uber Technologies Inc 2.01% 26.42 -1.86%
SHOP.TO Shopify Inc 1.82% 52.51 -1.32%
DSV DSV AS 1.77% -- --
ADYEN Adyen NV 1.76% -- --
BILL Bill.com Holdings Inc 1.75% 110.71 3.79%
ASML ASML Holding NV 1.60% 602.03 1.51%
SE Sea Ltd 1.54% 58.04 -2.88%
GLBE Global E Online Ltd 1.44% 22.00 -1.48%
AMZN Amazon.com Inc 1.44% 88.43 0.20%
DDOG Datadog Inc 1.40% 68.30 -0.41%
NOW ServiceNow Inc 1.37% 388.53 -0.16%
RMS Hermes International SA 1.37% -- --
RBLX Roblox Corp 1.35% 30.76 0.36%
DOCS Doximity Inc 1.35% 34.78 2.92%
GRAB Grab Holdings Inc 1.30% 2.945 -2.16%
MONC Moncler SpA 1.29% -- --
VCP Victoria PLC 1.21% -- --
As of September 30, 2022