Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 13,018,798 | 11,947,614 | -1,071,184 | $4.14B | $5.31B | 14.09% | +$1.18B |
| Arch Cap Group Ltd ORD | 19,727,230 | 18,759,655 | -967,575 | $1.80B | $1.70B | 4.51% | -$94.10M |
| CoStar Group, Inc.(CSGP) | 19,679,935 | 19,255,566 | -424,369 | $1.58B | $1.62B | 4.31% | +$42.33M |
| MSCI Inc.(MSCI) | 2,170,333 | 2,394,117 | +223,784 | $1.25B | $1.36B | 3.60% | +$106.73M |
| IDEXX Laboratories, Inc.(IDXX) | 2,032,620 | 1,884,129 | -148,491 | $1.09B | $1.20B | 3.19% | +$113.58M |
| Guidewire Software, Inc.(GWRE) | 5,589,520 | 5,168,851 | -420,669 | $1.32B | $1.19B | 3.15% | -$127.94M |
| Gartner, Inc.(IT) | 3,652,761 | 4,322,113 | +669,352 | $1.48B | $1.14B | 3.01% | -$340.37M |
| Hyatt Hotels CorporationCL A(H) | 5,955,212 | 6,116,673 | +161,461 | $831.65M | $868.14M | 2.30% | +$36.49M |
| Vail Resorts, Inc.(MTN) | 5,475,549 | 5,702,692 | +227,143 | $860.37M | $852.95M | 2.26% | -$7.42M |
| Kinsale Capital Group, Inc.(KNSL) | 1,763,794 | 1,788,590 | +24,796 | $853.50M | $760.62M | 2.02% | -$92.88M |
| Red Rock Resorts, Inc.CL A(RRR) | 12,269,004 | 12,269,167 | +163 | $638.36M | $749.16M | 1.99% | +$110.80M |
| Spotify Technology S.A.SHS(SPOT) | 937,323 | 988,695 | +51,372 | $719.25M | $690.11M | 1.83% | -$29.14M |
| The Charles Schwab Corporation(SCHW) | 7,051,368 | 7,131,959 | +80,591 | $643.37M | $680.89M | 1.81% | +$37.52M |
| Choice Hotels International, Inc.(CHH) | 4,990,652 | 5,359,896 | +369,244 | $633.21M | $573.03M | 1.52% | -$60.19M |
| NVIDIA Corporation(NVDA) | 2,889,282 | 2,985,302 | +96,020 | $456.48M | $557.00M | 1.48% | +$100.52M |
| FactSet Research Systems Inc.(FDS) | 2,231,916 | 1,819,059 | -412,857 | $998.29M | $521.14M | 1.38% | -$477.15M |
| FIGS, Inc.CL A(FIGS) | 59,974,407 | 59,934,448 | -39,959 | $338.26M | $400.96M | 1.06% | +$62.71M |
| Primerica, Inc.(PRI) | 1,588,874 | 1,408,241 | -180,633 | $434.83M | $390.91M | 1.04% | -$43.91M |
| Shopify Inc.CL A(SHOP) | 2,664,940 | 2,285,499 | -379,441 | $307.40M | $339.65M | 0.90% | +$32.25M |
| Morningstar, Inc.(MORN) | 1,295,326 | 1,414,305 | +118,979 | $406.64M | $328.13M | 0.87% | -$78.51M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 4,198,424 | 4,609,768 | +411,344 | $232.63M | $317.20M | 0.84% | +$84.56M |
| Vertiv Holdings CoCL A(VRT) | 2,570,600 | 2,070,643 | -499,957 | $330.09M | $312.38M | 0.83% | -$17.71M |
| Verisk Analytics, Inc.(VRSK) | 1,214,330 | 1,221,015 | +6,685 | $378.26M | $307.10M | 0.81% | -$71.17M |
| Birkenstock Holding plc(BIRK) | 4,477,403 | 6,353,801 | +1,876,398 | $220.20M | $287.51M | 0.76% | +$67.31M |
| Mettler-Toledo International Inc.(MTD) | 238,933 | 211,352 | -27,581 | $280.68M | $259.46M | 0.69% | -$21.22M |
| SiteOne Landscape Supply, Inc.(SITE) | 1,941,817 | 1,966,876 | +25,059 | $234.84M | $253.33M | 0.67% | +$18.49M |
| Gaming and Leisure Properties, Inc.(GLPI) | 7,365,805 | 5,143,996 | -2,221,809 | $343.84M | $239.76M | 0.64% | -$104.07M |
| Amazon.com, Inc.(AMZN) | 1,078,330 | 1,078,312 | -18 | $236.57M | $236.76M | 0.63% | +$190.1K |
| Amphenol CorpCL A | 1,889,030 | 1,889,530 | +500 | $186.54M | $233.83M | 0.62% | +$47.29M |
| Houlihan Lokey, Inc.CL A(HLI) | 1,146,143 | 1,130,190 | -15,953 | $206.25M | $232.05M | 0.62% | +$25.80M |
| CBRE Group, Inc.CL A(CBRE) | 1,401,833 | 1,362,985 | -38,848 | $196.42M | $214.75M | 0.57% | +$18.33M |
| Welltower Inc.(WELL) | 1,228,446 | 1,186,934 | -41,512 | $188.85M | $211.44M | 0.56% | +$22.59M |
| On Holding AGNAMEN AKT A(ONON) | 4,139,974 | 4,746,553 | +606,579 | $215.49M | $201.02M | 0.53% | -$14.47M |
| Meta Platforms, Inc.CL A(META) | 273,059 | 265,135 | -7,924 | $201.54M | $194.71M | 0.52% | -$6.83M |
| Alibaba Group Holding LimitedADS(BABA) | 948,015 | 1,003,699 | +55,684 | $107.51M | $179.39M | 0.48% | +$71.88M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 4,084,269 | 1,932,889 | -2,151,380 | $189.71M | $176.61M | 0.47% | -$13.11M |
| Microsoft Corporation(MSFT) | 334,758 | 335,547 | +789 | $166.51M | $173.80M | 0.46% | +$7.28M |
| Wynn Resorts, Limited(WYNN) | 1,337,236 | 1,337,858 | +622 | $125.26M | $171.61M | 0.46% | +$46.35M |
| Karman Holdings Inc.(KRMN) | 2,415,134 | 2,371,232 | -43,902 | $121.65M | $171.20M | 0.45% | +$49.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 579,204 | 605,912 | +26,708 | $131.18M | $169.23M | 0.45% | +$38.04M |
| Jones Lang LaSalle Incorporated(JLL) | 518,364 | 564,097 | +45,733 | $132.59M | $168.26M | 0.45% | +$35.67M |
| GDS Holdings LimitedADS(GDS) | 3,153,908 | 4,258,664 | +1,104,756 | $96.41M | $164.81M | 0.44% | +$68.40M |
| Brookfield CorporationCL A(BN) | 2,510,075 | 2,402,280 | -107,795 | $155.25M | $164.75M | 0.44% | +$9.50M |
| Broadcom Inc.(AVGO) | 529,935 | 497,399 | -32,536 | $146.08M | $164.10M | 0.44% | +$18.02M |
| Toll Brothers, Inc.(TOL) | 1,134,680 | 1,156,885 | +22,205 | $129.50M | $159.81M | 0.42% | +$30.31M |
| DraftKings Inc.CL A(DKNG) | 3,670,460 | 4,105,968 | +435,508 | $157.43M | $153.56M | 0.41% | -$3.86M |
| Quanta Svcs Inc | 354,475 | 356,846 | +2,371 | $134.02M | $147.88M | 0.39% | +$13.86M |
| MercadoLibre, Inc.(MELI) | 61,514 | 62,634 | +1,120 | $160.77M | $146.37M | 0.39% | -$14.40M |
| Loar Holdings Inc.(LOAR) | 682,066 | 1,809,099 | +1,127,033 | $58.77M | $144.73M | 0.38% | +$85.95M |
| Liberty Media Corp DelCOM LBTY LIV S C | 1,417,398 | 1,458,910 | +41,512 | $115.04M | $141.47M | 0.38% | +$26.43M |
| Equinix, Inc.(EQIX) | 192,418 | 178,348 | -14,070 | $153.06M | $139.69M | 0.37% | -$13.37M |
| Bio-Techne Corporation(TECH) | 2,795,147 | 2,496,323 | -298,824 | $143.81M | $138.87M | 0.37% | -$4.94M |
| Coupang, Inc.CL A(CPNG) | 4,684,350 | 4,305,895 | -378,455 | $140.34M | $138.65M | 0.37% | -$1.69M |
| Clearwater Analytics Hldgs ICL A | 6,094,715 | 7,675,038 | +1,580,323 | $133.66M | $138.30M | 0.37% | +$4.65M |
| RBC Bearings Incorporated(RBC) | 327,035 | 327,649 | +614 | $125.84M | $127.88M | 0.34% | +$2.04M |
| Samsara Inc.CL A(IOT) | 2,731,429 | 3,378,831 | +647,402 | $108.66M | $125.86M | 0.33% | +$17.21M |
| argenx SEADR(ARGX) | 180,733 | 167,694 | -13,039 | $99.62M | $123.68M | 0.33% | +$24.06M |
| ICON Public Limited CompanySHS(ICLR) | 690,623 | 684,941 | -5,682 | $100.45M | $119.86M | 0.32% | +$19.41M |
| Planet Fitness, Inc.CL A(PLNT) | 1,150,000 | 1,150,028 | +28 | $125.41M | $119.37M | 0.32% | -$6.03M |
| Intapp, Inc.(INTA) | 2,699,877 | 2,880,950 | +181,073 | $139.37M | $117.83M | 0.31% | -$21.54M |
| Endeavour Silver Corp.(EXK) | 1,861,341 | 2,139,050 | +277,709 | $98.91M | $117.03M | 0.31% | +$18.12M |
| Fair Isaac Corporation(FICO) | 80,910 | 75,829 | -5,081 | $147.90M | $113.48M | 0.30% | -$34.42M |
| Cohen & Steers, Inc.(CNS) | 1,928,299 | 1,728,387 | -199,912 | $145.30M | $113.40M | 0.30% | -$31.90M |
| Installed Building Products, Inc.(IBP) | 481,039 | 458,182 | -22,857 | $86.74M | $113.02M | 0.30% | +$26.27M |
| Roper Technologies, Inc.(ROP) | 253,672 | 226,060 | -27,612 | $143.79M | $112.73M | 0.30% | -$31.06M |
| Floor & Decor Holdings, Inc.CL A(FND) | 1,073,912 | 1,527,395 | +453,483 | $81.57M | $112.57M | 0.30% | +$30.99M |
| TransDigm Group Incorporated(TDG) | 87,844 | 82,149 | -5,695 | $133.58M | $108.27M | 0.29% | -$25.31M |
| Procore Technologies, Inc.(PCOR) | 1,273,871 | 1,480,776 | +206,905 | $87.16M | $107.98M | 0.29% | +$20.82M |
| Heico CorpCL A | 391,992 | 424,729 | +32,737 | $101.43M | $107.92M | 0.29% | +$6.49M |
| Blackstone Inc.(BX) | 573,985 | 616,242 | +42,257 | $85.86M | $105.28M | 0.28% | +$19.43M |
| American Tower Corporation(AMT) | 567,767 | 534,053 | -33,714 | $125.49M | $102.71M | 0.27% | -$22.78M |
| Prologis, Inc.(PLD) | 792,634 | 891,522 | +98,888 | $83.32M | $102.10M | 0.27% | +$18.78M |
| Bright Horizons Family Solutions Inc.(BFAM) | 1,241,174 | 938,962 | -302,212 | $153.40M | $101.94M | 0.27% | -$51.45M |
| Crh Plc ORD | 824,165 | 842,734 | +18,569 | $75.66M | $101.04M | 0.27% | +$25.39M |
| Mercury Systems, Inc.(MRCY) | 1,234,801 | 1,295,284 | +60,483 | $66.51M | $100.25M | 0.27% | +$33.75M |
| JBT Marel Corporation(JBTM) | 700,000 | 700,040 | +40 | $84.18M | $98.32M | 0.26% | +$14.14M |
| Cloudflare, Inc.CL A(NET) | 506,473 | 454,234 | -52,239 | $99.18M | $97.47M | 0.26% | -$1.71M |
| ServiceTitan, Inc.CL A(TTAN) | 935,388 | 962,618 | +27,230 | $100.25M | $97.06M | 0.26% | -$3.19M |
| Veeva Systems Inc.CL A(VEEV) | 358,291 | 325,650 | -32,641 | $103.18M | $97.01M | 0.26% | -$6.17M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,000,000 | 900,000 | -100,000 | $104.50M | $94.00M | 0.25% | -$10.49M |
| The Trade Desk, Inc.CL A(TTD) | 2,088,350 | 1,798,634 | -289,716 | $150.34M | $88.15M | 0.23% | -$62.19M |
| indie Semiconductor, Inc.CL A(INDI) | 25,294,776 | 21,557,287 | -3,737,489 | $90.05M | $87.74M | 0.23% | -$2.31M |
| Cognex Corporation(CGNX) | 1,900,000 | 1,900,166 | +166 | $60.27M | $86.08M | 0.23% | +$25.81M |
| Oddity Tech LtdCL A SHS CL A | 1,237,433 | 1,376,781 | +139,348 | $93.39M | $85.77M | 0.23% | -$7.62M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 3,010,000 | 3,010,203 | +203 | $128.86M | $84.92M | 0.23% | -$43.94M |
| Snowflake Inc.(SNOW) | 368,163 | 373,422 | +5,259 | $82.38M | $84.23M | 0.22% | +$1.84M |
| Trex Company, Inc.(TREX) | 1,578,464 | 1,589,735 | +11,271 | $85.84M | $82.14M | 0.22% | -$3.70M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 8,000,606 | 6,314,857 | -1,685,749 | $94.49M | $81.90M | 0.22% | -$12.58M |
| Driven Brands Holdings Inc.(DRVN) | 5,000,000 | 5,000,261 | +261 | $87.80M | $80.55M | 0.21% | -$7.25M |
| Integer Holdings Corporation(ITGR) | 422,258 | 766,055 | +343,797 | $51.93M | $79.16M | 0.21% | +$27.23M |
| West Pharmaceutical Services, Inc.(WST) | 307,647 | 300,931 | -6,716 | $67.31M | $78.94M | 0.21% | +$11.63M |
| Credicorp Ltd.(BAP) | 378,732 | 295,922 | -82,810 | $84.65M | $78.80M | 0.21% | -$5.86M |
| Duolingo, Inc.CL A(DUOL) | 74,659 | 243,708 | +169,049 | $30.61M | $78.43M | 0.21% | +$47.82M |
| Datadog, Inc.CL A(DDOG) | 618,233 | 539,443 | -78,790 | $83.05M | $76.82M | 0.20% | -$6.23M |
| Rollins, Inc.(ROL) | 1,379,912 | 1,279,912 | -100,000 | $77.85M | $75.18M | 0.20% | -$2.67M |
| GitLab Inc.CL A(GTLB) | 1,386,453 | 1,598,057 | +211,604 | $62.54M | $72.04M | 0.19% | +$9.50M |
| HealthEquity, Inc.(HQY) | 780,000 | 759,525 | -20,475 | $81.71M | $71.98M | 0.19% | -$9.73M |
| Airbnb IncCL A | 498,499 | 578,540 | +80,041 | $65.97M | $70.25M | 0.19% | +$4.27M |
| LPL Financial Holdings Inc.(LPLA) | 222,479 | 207,897 | -14,582 | $83.42M | $69.17M | 0.18% | -$14.26M |
| TransUnion(TRU) | 872,483 | 822,483 | -50,000 | $76.78M | $68.91M | 0.18% | -$7.87M |