Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP | 0 | 1,779,038 | +1,779,038 | 0 | 241,042 | 0.95% | +241,042 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 531,892 | +531,892 | 0 | 208,374 | 0.82% | +208,374 |
| LAM RESEARCH CORP(LRCX) | 0 | 755,222 | +755,222 | 0 | 161,361 | 0.63% | +161,361 |
| CARPENTER TECHNOLOGY CORP(CRS) | 621,684 | 823,277 | +201,593 | 195,731 | 324,495 | 1.27% | +128,764 |
| ASML HLDG NV N Y REGISTRY SHS | 669,985 | 639,833 | -30,152 | 716,790 | 845,111 | 3.32% | +128,320 |
| QUANTA SVCS INC | 576,896 | 626,348 | +49,452 | 243,485 | 343,878 | 1.35% | +100,393 |
| MCKESSON CORP(MCK) | 174,268 | 201,283 | +27,015 | 142,950 | 174,182 | 0.68% | +31,232 |
| ELI LILLY & CO(LLY) | 0 | 32,887 | +32,887 | 0 | 30,248 | 0.12% | +30,248 |
| CLOUDFLARE INC(NET) | 3,731,287 | 3,661,749 | -69,538 | 735,623 | 755,565 | 2.96% | +19,942 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,469,848 | 1,794,226 | +324,378 | 853,555 | 870,038 | 3.41% | +16,483 |
| LINDE PLC(LIN) | 59,214 | 54,593 | -4,621 | 25,248 | 27,065 | 0.11% | +1,817 |
| APPLE INC(AAPL) | 0 | 3,219 | +3,219 | 0 | 817 | 0.00% | +817 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,698 | +2,698 | 0 | 331 | 0.00% | +331 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,746 | +3,746 | 0 | 260 | 0.00% | +260 |
| AEROVIRONMENT INC | 0 | 1,342 | +1,342 | 0 | 246 | 0.00% | +246 |
| LUMENTUM HLDGS INC(LITE) | 0 | 312 | +312 | 0 | 219 | 0.00% | +219 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,511 | 7,793 | +282 | 1,101 | 978 | 0.00% | -123 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,840 | 22,919 | +3,079 | 3,527 | 3,353 | 0.01% | -174 |
| SNOWFLAKE INC(SNOW) | 11,960 | 4,178 | -7,782 | 2,624 | 630 | 0.00% | -1,993 |
| GITLAB INC(GTLB) | 127,475 | 127,475 | 0 | 4,784 | 2,759 | 0.01% | -2,026 |
| CARLISLE COS INC(CSL) | 967,640 | 919,614 | -48,026 | 309,509 | 306,802 | 1.20% | -2,708 |
| STEVANATO GROUP S P A ORD SHS | 493,006 | 497,310 | +4,304 | 9,919 | 6,838 | 0.03% | -3,081 |
| FIGMA INC(FIG) | 189,782 | 187,577 | -2,205 | 7,092 | 3,965 | 0.02% | -3,127 |
| ISHARES TR | 8,215 | 0 | -8,215 | 3,888 | 0 | — | -3,888 |
| PALO ALTO NETWORKS INC(PANW) | 162,963 | 161,078 | -1,885 | 30,018 | 25,824 | 0.10% | -4,194 |
| DUOLINGO INC(DUOL) | 39,975 | 0 | -39,975 | 7,016 | 0 | — | -7,016 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 3,485,724 | 3,214,533 | -271,191 | 80,172 | 67,344 | 0.26% | -12,827 |
| AMPHENOL CORP | 879,004 | 805,602 | -73,402 | 118,789 | 101,788 | 0.40% | -17,001 |
| FERRARI N V COM | 309,983 | 287,709 | -22,274 | 114,557 | 97,375 | 0.38% | -17,182 |
| KLAVIYO INC(KVYO) | 928,755 | 595,160 | -333,595 | 30,157 | 11,582 | 0.05% | -18,575 |
| ATLASSIAN CORPORATION | 136,534 | 14,281 | -122,253 | 22,138 | 975 | 0.00% | -21,163 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 11,244,055 | 9,122,432 | -2,121,623 | 56,108 | 33,388 | 0.13% | -22,720 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 6,123,768 | 4,970,779 | -1,152,989 | 65,708 | 41,257 | 0.16% | -24,451 |
| TRANSDIGM GROUP INC(TDG) | 103,179 | 94,341 | -8,838 | 137,213 | 109,337 | 0.43% | -27,875 |
| BOSTON SCIENTIFIC CORP(BSX) | 805,164 | 736,109 | -69,055 | 76,772 | 46,191 | 0.18% | -30,582 |
| TETRA TECH INC NEW(TTEK) | 7,007,004 | 6,658,823 | -348,181 | 235,015 | 200,564 | 0.79% | -34,451 |
| NETFLIX INC.(NFLX) | 10,023,088 | 9,414,668 | -608,420 | 939,765 | 905,220 | 3.55% | -34,544 |
| KASPI KZ JSC(KSPI) | 1,948,761 | 1,586,334 | -362,427 | 152,257 | 117,500 | 0.46% | -34,757 |
| DATADOG INC(DDOG) | 1,513,800 | 1,406,366 | -107,434 | 205,862 | 166,022 | 0.65% | -39,840 |
| GLOBANT S A COM | 770,560 | 0 | -770,560 | 50,372 | 0 | — | -50,372 |
| ARGENX SE(ARGX) | 356,870 | 340,285 | -16,585 | 300,110 | 248,493 | 0.97% | -51,617 |
| BLOCK INC(XYZ) | 5,929,883 | 5,510,835 | -419,048 | 385,976 | 331,642 | 1.30% | -54,334 |
| GALLAGHER ARTHUR J & CO(AJG) | 244,255 | 0 | -244,255 | 63,211 | 0 | — | -63,211 |
| WASTE CONNECTIONS INC(WCN) | 965,880 | 634,903 | -330,977 | 169,377 | 103,134 | 0.40% | -66,243 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,757,969 | 2,621,085 | -136,884 | 283,767 | 215,794 | 0.85% | -67,974 |
| COUPANG INC(CPNG) | 10,319,665 | 9,172,187 | -1,147,478 | 243,441 | 173,171 | 0.68% | -70,270 |
| ALPHABET INC(GOOG) | 4,939,049 | 5,124,494 | +185,445 | 1,545,922 | 1,473,599 | 5.78% | -72,323 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,082,513 | 1,559,760 | -522,753 | 205,148 | 132,611 | 0.52% | -72,538 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 252,008 | 0 | -252,008 | 78,773 | 0 | — | -78,773 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,826,175 | 5,862,685 | -963,490 | 2,074,406 | 1,981,294 | 7.77% | -93,112 |
| ON HLDG AG(ONON) | 6,635,050 | 6,325,547 | -309,503 | 308,397 | 215,195 | 0.84% | -93,202 |
| SAP SE(SAP) | 394,117 | 0 | -394,117 | 95,735 | 0 | — | -95,735 |
| META PLATFORMS INC(META) | 1,254,871 | 1,279,121 | +24,250 | 828,328 | 731,823 | 2.87% | -96,504 |
| ROBLOX CORP(RBLX) | 3,183,399 | 2,726,701 | -456,698 | 257,951 | 154,222 | 0.61% | -103,729 |
| ROPER TECHNOLOGIES INC(ROP) | 287,318 | 0 | -287,318 | 127,894 | 0 | — | -127,894 |
| INTUITIVE SURGICAL INC | 1,376,958 | 1,321,274 | -55,684 | 779,854 | 609,094 | 2.39% | -170,760 |
| SAMSARA INC(IOT) | 19,123,318 | 15,657,744 | -3,465,574 | 677,922 | 496,194 | 1.95% | -181,728 |
| HDFC BANK LTD(HDB) | 6,117,362 | 907,652 | -5,209,710 | 223,528 | 22,582 | 0.09% | -200,946 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,502,896 | 4,384,298 | -1,118,598 | 891,249 | 689,562 | 2.71% | -201,687 |
| MERCADOLIBRE INC(MELI) | 509,645 | 475,455 | -34,190 | 1,026,558 | 822,071 | 3.23% | -204,486 |
| FLUTTER ENTMT PLC(FLUT) | 2,087,048 | 1,988,830 | -98,218 | 448,799 | 202,761 | 0.80% | -246,038 |
| VISA INC(V) | 3,090,129 | 2,770,431 | -319,698 | 1,083,739 | 837,335 | 3.29% | -246,404 |
| AXON ENTERPRISE INC(AXON) | 1,609,436 | 1,564,504 | -44,932 | 914,047 | 664,429 | 2.61% | -249,618 |
| NU HLDGS LTD(NU) | 44,423,895 | 34,342,221 | -10,081,674 | 743,656 | 493,498 | 1.94% | -250,158 |
| BROADCOM INC(AVGO) | 2,114,521 | 1,402,835 | -711,686 | 731,836 | 434,191 | 1.70% | -297,644 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 1,699,645 | 0 | -1,699,645 | 301,585 | 0 | — | -301,585 |
| SEA LTD(SE) | 5,501,013 | 4,728,550 | -772,463 | 701,764 | 391,571 | 1.54% | -310,193 |
| AMAZON COM INC(AMZN) | 7,440,012 | 6,719,055 | -720,957 | 1,717,304 | 1,399,378 | 5.49% | -317,926 |
| CARVANA CO(CVNA) | 2,442,534 | 2,117,248 | -325,286 | 1,030,798 | 665,620 | 2.61% | -365,178 |
| DOORDASH INC(DASH) | 4,496,607 | 3,957,060 | -539,547 | 1,018,392 | 594,153 | 2.33% | -424,239 |
| SHOPIFY INC(SHOP) | 9,506,036 | 8,935,666 | -570,370 | 1,530,187 | 1,059,949 | 4.16% | -470,238 |
| NVIDIA CORPORATION(NVDA) | 20,043,571 | 18,085,742 | -1,957,829 | 3,738,126 | 3,154,153 | 12.38% | -583,973 |
| SERVICENOW INC(NOW) | 3,842,914 | 31,521 | -3,811,393 | 588,696 | 3,296 | 0.01% | -585,400 |
| APPLOVIN CORP(APP) | 1,463,351 | 971,561 | -491,790 | 986,035 | 386,681 | 1.52% | -599,354 |
| MICROSOFT CORP(MSFT) | 2,470,769 | 1,530,124 | -940,645 | 1,194,913 | 566,406 | 2.22% | -628,507 |