Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 20,043,571 | 18,085,742 | -1,957,829 | $3.74B | $3.15B | 12.38% | -$583.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,826,175 | 5,862,685 | -963,490 | $2.07B | $1.98B | 7.77% | -$93.11M |
| Alphabet Inc.CL A(GOOG) | 4,939,049 | 5,124,494 | +185,445 | $1.55B | $1.47B | 5.78% | -$72.32M |
| Amazon.com, Inc.(AMZN) | 7,440,012 | 6,719,055 | -720,957 | $1.72B | $1.40B | 5.49% | -$317.93M |
| Shopify Inc.CL A(SHOP) | 9,506,036 | 8,935,666 | -570,370 | $1.53B | $1.06B | 4.16% | -$470.24M |
| Netflix, Inc.(NFLX) | 10,023,088 | 9,414,668 | -608,420 | $939.76M | $905.22M | 3.55% | -$34.54M |
| Spotify Technology S.A.SHS(SPOT) | 1,469,848 | 1,794,226 | +324,378 | $853.56M | $870.04M | 3.41% | +$16.48M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 669,985 | 639,833 | -30,152 | $716.79M | $845.11M | 3.32% | +$128.32M |
| Visa Inc.CL A(V) | 3,090,129 | 2,770,431 | -319,698 | $1.08B | $837.34M | 3.29% | -$246.40M |
| MercadoLibre, Inc.(MELI) | 509,645 | 475,455 | -34,190 | $1.03B | $822.07M | 3.23% | -$204.49M |
| Cloudflare, Inc.CL A(NET) | 3,731,287 | 3,661,749 | -69,538 | $735.62M | $755.57M | 2.96% | +$19.94M |
| Meta Platforms, Inc.CL A(META) | 1,254,871 | 1,279,121 | +24,250 | $828.33M | $731.82M | 2.87% | -$96.50M |
| Intercontinental Exchange, Inc.(ICE) | 5,502,896 | 4,384,298 | -1,118,598 | $891.25M | $689.56M | 2.71% | -$201.69M |
| Carvana Co.CL A(CVNA) | 2,442,534 | 2,117,248 | -325,286 | $1.03B | $665.62M | 2.61% | -$365.18M |
| Axon Enterprise, Inc.(AXON) | 1,609,436 | 1,564,504 | -44,932 | $914.05M | $664.43M | 2.61% | -$249.62M |
| Intuitive Surgical, Inc.(ISRG) | 1,376,958 | 1,321,274 | -55,684 | $779.85M | $609.09M | 2.39% | -$170.76M |
| DoorDash, Inc.CL A(DASH) | 4,496,607 | 3,957,060 | -539,547 | $1.02B | $594.15M | 2.33% | -$424.24M |
| Microsoft Corporation(MSFT) | 2,470,769 | 1,530,124 | -940,645 | $1.19B | $566.41M | 2.22% | -$628.51M |
| Samsara Inc.CL A(IOT) | 19,123,318 | 15,657,744 | -3,465,574 | $677.92M | $496.19M | 1.95% | -$181.73M |
| Nu Holdings Ltd.CL A(NU) | 44,423,895 | 34,342,221 | -10,081,674 | $743.66M | $493.50M | 1.94% | -$250.16M |
| Broadcom Inc.(AVGO) | 2,114,521 | 1,402,835 | -711,686 | $731.84M | $434.19M | 1.70% | -$297.64M |
| Sea LimitedADS(SE) | 5,501,013 | 4,728,550 | -772,463 | $701.76M | $391.57M | 1.54% | -$310.19M |
| AppLovin CorporationCL A(APP) | 1,463,351 | 971,561 | -491,790 | $986.04M | $386.68M | 1.52% | -$599.35M |
| Quanta Svcs Inc | 576,896 | 626,348 | +49,452 | $243.48M | $343.88M | 1.35% | +$100.39M |
| Block, Inc.CL A(XYZ) | 5,929,883 | 5,510,835 | -419,048 | $385.98M | $331.64M | 1.30% | -$54.33M |
| Carpenter Technology Corporation(CRS) | 621,684 | 823,277 | +201,593 | $195.73M | $324.49M | 1.27% | +$128.76M |
| Carlisle Companies Incorporated(CSL) | 967,640 | 919,614 | -48,026 | $309.51M | $306.80M | 1.20% | -$2.71M |
| argenx SEADR(ARGX) | 356,870 | 340,285 | -16,585 | $300.11M | $248.49M | 0.97% | -$51.62M |
| Bloom Energy CorpCL A | 0 | 1,779,038 | +1,779,038 | $0 | $241.04M | 0.95% | +$241.04M |
| Builders FirstSource, Inc.(BLDR) | 2,757,969 | 2,621,085 | -136,884 | $283.77M | $215.79M | 0.85% | -$67.97M |
| On Holding AGNAMEN AKT A(ONON) | 6,635,050 | 6,325,547 | -309,503 | $308.40M | $215.20M | 0.84% | -$93.20M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 531,892 | +531,892 | $0 | $208.37M | 0.82% | +$208.37M |
| Flutter Entertainment plcSHS(FLUT) | 2,087,048 | 1,988,830 | -98,218 | $448.80M | $202.76M | 0.80% | -$246.04M |
| Tetra Tech, Inc.(TTEK) | 7,007,004 | 6,658,823 | -348,181 | $235.01M | $200.56M | 0.79% | -$34.45M |
| McKesson Corporation(MCK) | 174,268 | 201,283 | +27,015 | $142.95M | $174.18M | 0.68% | +$31.23M |
| Coupang, Inc.CL A(CPNG) | 10,319,665 | 9,172,187 | -1,147,478 | $243.44M | $173.17M | 0.68% | -$70.27M |
| Datadog, Inc.CL A(DDOG) | 1,513,800 | 1,406,366 | -107,434 | $205.86M | $166.02M | 0.65% | -$39.84M |
| Lam Research Corporation(LRCX) | 0 | 755,222 | +755,222 | $0 | $161.36M | 0.63% | +$161.36M |
| Roblox CorporationCL A(RBLX) | 3,183,399 | 2,726,701 | -456,698 | $257.95M | $154.22M | 0.61% | -$103.73M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 2,082,513 | 1,559,760 | -522,753 | $205.15M | $132.61M | 0.52% | -$72.54M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 1,948,761 | 1,586,334 | -362,427 | $152.26M | $117.50M | 0.46% | -$34.76M |
| TransDigm Group Incorporated(TDG) | 103,179 | 94,341 | -8,838 | $137.21M | $109.34M | 0.43% | -$27.88M |
| Waste Connections, Inc.(WCN) | 965,880 | 634,903 | -330,977 | $169.38M | $103.13M | 0.40% | -$66.24M |
| Amphenol CorpCL A | 879,004 | 805,602 | -73,402 | $118.79M | $101.79M | 0.40% | -$17.00M |
| Ferrari N V COM | 309,983 | 287,709 | -22,274 | $114.56M | $97.38M | 0.38% | -$17.18M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 3,485,724 | 3,214,533 | -271,191 | $80.17M | $67.34M | 0.26% | -$12.83M |
| Boston Scientific Corporation(BSX) | 805,164 | 736,109 | -69,055 | $76.77M | $46.19M | 0.18% | -$30.58M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 6,123,768 | 4,970,779 | -1,152,989 | $65.71M | $41.26M | 0.16% | -$24.45M |
| Grab Holdings LimitedCL A CLASS A ORD | 11,244,055 | 9,122,432 | -2,121,623 | $56.11M | $33.39M | 0.13% | -$22.72M |
| Eli Lilly and Company(LLY) | 0 | 32,887 | +32,887 | $0 | $30.25M | 0.12% | +$30.25M |
| Linde plcSHS(LIN) | 59,214 | 54,593 | -4,621 | $25.25M | $27.07M | 0.11% | +$1.82M |
| Palo Alto Networks, Inc.(PANW) | 162,963 | 161,078 | -1,885 | $30.02M | $25.82M | 0.10% | -$4.19M |
| HDFC Bank LimitedADS(HDB) | 6,117,362 | 907,652 | -5,209,710 | $223.53M | $22.58M | 0.09% | -$200.95M |
| Klaviyo, Inc.COM SER A(KVYO) | 928,755 | 595,160 | -333,595 | $30.16M | $11.58M | 0.05% | -$18.57M |
| Stevanato Group S P A ORD SHS | 493,006 | 497,310 | +4,304 | $9.92M | $6.84M | 0.03% | -$3.08M |
| Figma, Inc.CL A(FIG) | 189,782 | 187,577 | -2,205 | $7.09M | $3.97M | 0.02% | -$3.13M |
| Palantir Technologies Inc.CL A(PLTR) | 19,840 | 22,919 | +3,079 | $3.53M | $3.35M | 0.01% | -$174.0K |
| ServiceNow, Inc.(NOW) | 3,842,914 | 31,521 | -3,811,393 | $588.70M | $3.30M | 0.01% | -$585.40M |
| GitLab Inc.CL A(GTLB) | 127,475 | 127,475 | 0 | $4.78M | $2.76M | 0.01% | -$2.03M |
| Alibaba Group Holding LimitedADS(BABA) | 7,511 | 7,793 | +282 | $1.10M | $977.7K | 0.00% | -$123.3K |
| Atlassian CorporationCL A | 136,534 | 14,281 | -122,253 | $22.14M | $974.7K | 0.00% | -$21.16M |
| Apple Inc.(AAPL) | 0 | 3,219 | +3,219 | $0 | $817.0K | 0.00% | +$817.0K |
| Snowflake Inc.(SNOW) | 11,960 | 4,178 | -7,782 | $2.62M | $630.1K | 0.00% | -$1.99M |
| Arista Networks, Inc.(ANET) | 0 | 2,698 | +2,698 | $0 | $331.3K | 0.00% | +$331.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 3,746 | +3,746 | $0 | $259.6K | 0.00% | +$259.6K |
| Aerovironment Inc | 0 | 1,342 | +1,342 | $0 | $245.7K | 0.00% | +$245.7K |
| Lumentum Holdings Inc.(LITE) | 0 | 312 | +312 | $0 | $219.3K | 0.00% | +$219.3K |
| Arthur J. Gallagher & Co.(AJG) | 244,255 | 0 | -244,255 | $63.21M | $0 | — | -$63.21M |
| Cadence Design Systems, Inc.(CDNS) | 252,008 | 0 | -252,008 | $78.77M | $0 | — | -$78.77M |
| Duolingo, Inc.CL A(DUOL) | 39,975 | 0 | -39,975 | $7.02M | $0 | — | -$7.02M |
| Globant S A COM | 770,560 | 0 | -770,560 | $50.37M | $0 | — | -$50.37M |
| iRhythm Holdings, Inc.(IRTC) | 1,699,645 | 0 | -1,699,645 | $301.59M | $0 | — | -$301.59M |
| Roper Technologies, Inc.(ROP) | 287,318 | 0 | -287,318 | $127.89M | $0 | — | -$127.89M |
| SAP SEADR(SAP) | 394,117 | 0 | -394,117 | $95.73M | $0 | — | -$95.73M |
| Ishares TrRussell 1000 Growth ETF | 8,215 | 0 | -8,215 | $3.89M | $0 | — | -$3.89M |