Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 19,926,183 | 21,557,208 | +1,631,025 | $2.16B | $3.41B | 9.78% | +$1.25B |
| Amazon.com, Inc.(AMZN) | 11,094,543 | 9,230,023 | -1,864,520 | $2.11B | $2.02B | 5.81% | -$85.87M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,027,318 | 8,552,278 | +524,960 | $1.33B | $1.94B | 5.56% | +$604.47M |
| Netflix, Inc.(NFLX) | 1,467,474 | 1,131,679 | -335,795 | $1.37B | $1.52B | 4.35% | +$147.00M |
| Microsoft Corporation(MSFT) | 2,648,248 | 2,954,745 | +306,497 | $994.13M | $1.47B | 4.22% | +$475.59M |
| ServiceNow, Inc.(NOW) | 1,457,978 | 1,408,333 | -49,645 | $1.16B | $1.45B | 4.16% | +$287.12M |
| Visa Inc.CL A(V) | 3,813,042 | 4,030,104 | +217,062 | $1.34B | $1.43B | 4.11% | +$94.57M |
| MercadoLibre, Inc.(MELI) | 611,999 | 513,532 | -98,467 | $1.19B | $1.34B | 3.85% | +$148.25M |
| Axon Enterprise, Inc.(AXON) | 1,899,822 | 1,611,295 | -288,527 | $999.21M | $1.33B | 3.83% | +$334.84M |
| DoorDash, Inc.CL A(DASH) | 5,507,021 | 4,792,181 | -714,840 | $1.01B | $1.18B | 3.39% | +$174.80M |
| Spotify Technology S.A.SHS(SPOT) | 1,788,550 | 1,354,803 | -433,747 | $983.76M | $1.04B | 2.98% | +$55.84M |
| Intercontinental Exchange, Inc.(ICE) | 2,692,729 | 5,313,039 | +2,620,310 | $464.50M | $974.78M | 2.80% | +$510.29M |
| Cloudflare, Inc.CL A(NET) | 6,427,446 | 4,928,874 | -1,498,572 | $724.31M | $965.22M | 2.77% | +$240.91M |
| Meta Platforms, Inc.CL A(META) | 1,507,762 | 1,306,041 | -201,721 | $869.01M | $963.98M | 2.77% | +$94.96M |
| Sea LimitedADS(SE) | 6,817,994 | 5,678,005 | -1,139,989 | $889.68M | $908.14M | 2.61% | +$18.46M |
| DexCom, Inc.(DXCM) | 10,414,156 | 9,947,944 | -466,212 | $711.18M | $868.36M | 2.49% | +$157.17M |
| Shopify Inc.CL A(SHOP) | 12,145,821 | 7,492,615 | -4,653,206 | $1.16B | $864.27M | 2.48% | -$295.41M |
| Samsara Inc.CL A(IOT) | 16,443,161 | 19,276,210 | +2,833,049 | $630.27M | $766.81M | 2.20% | +$136.54M |
| Nu Holdings Ltd.CL A(NU) | 51,443,965 | 54,504,428 | +3,060,463 | $526.79M | $747.80M | 2.15% | +$221.01M |
| Block, Inc.CL A(XYZ) | 8,531,831 | 10,340,740 | +1,808,909 | $463.53M | $702.45M | 2.02% | +$238.91M |
| Flutter Entertainment plcSHS(FLUT) | 2,195,271 | 2,121,637 | -73,634 | $486.36M | $606.28M | 1.74% | +$119.92M |
| Alphabet Inc.CL A(GOOG) | 3,349,727 | 3,085,879 | -263,848 | $518.00M | $543.82M | 1.56% | +$25.82M |
| Atlassian CorporationCL A | 3,918,588 | 2,588,723 | -1,329,865 | $831.56M | $525.74M | 1.51% | -$305.82M |
| Broadcom Inc.(AVGO) | 1,420,870 | 1,843,327 | +422,457 | $237.90M | $508.11M | 1.46% | +$270.22M |
| iRhythm Holdings, Inc.(IRTC) | 3,016,207 | 2,915,527 | -100,680 | $315.74M | $448.87M | 1.29% | +$133.14M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 557,428 | 530,562 | -26,866 | $369.37M | $425.19M | 1.22% | +$55.82M |
| Intuitive Surgical, Inc.(ISRG) | 544,076 | 757,570 | +213,494 | $269.46M | $411.67M | 1.18% | +$142.21M |
| Roblox CorporationCL A(RBLX) | 4,006,330 | 3,586,543 | -419,787 | $233.53M | $377.30M | 1.08% | +$143.78M |
| Datadog, Inc.CL A(DDOG) | 2,915,476 | 2,772,015 | -143,461 | $289.24M | $372.36M | 1.07% | +$83.12M |
| Coupang, Inc.CL A(CPNG) | 12,080,484 | 11,999,721 | -80,763 | $264.93M | $359.51M | 1.03% | +$94.59M |
| Arthur J. Gallagher & Co.(AJG) | 202,631 | 1,121,249 | +918,618 | $69.96M | $358.93M | 1.03% | +$288.98M |
| Carvana Co.CL A(CVNA) | 61,131 | 901,227 | +840,096 | $12.78M | $303.68M | 0.87% | +$290.90M |
| AppLovin CorporationCL A(APP) | 2,058,193 | 817,346 | -1,240,847 | $545.36M | $286.14M | 0.82% | -$259.22M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 4,614,347 | +4,614,347 | $0 | $240.18M | 0.69% | +$240.18M |
| HDFC Bank LimitedADS(HDB) | 2,911,190 | 2,883,335 | -27,855 | $193.42M | $221.07M | 0.63% | +$27.65M |
| Waste Connections, Inc.(WCN) | 1,108,404 | 1,120,082 | +11,678 | $216.35M | $209.14M | 0.60% | -$7.21M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,919,229 | 1,911,033 | -8,196 | $172.75M | $199.70M | 0.57% | +$26.95M |
| Tetra Tech, Inc.(TTEK) | 4,110,736 | 5,200,335 | +1,089,599 | $120.24M | $187.00M | 0.54% | +$66.77M |
| Roper Technologies, Inc.(ROP) | 326,112 | 327,846 | +1,734 | $192.27M | $185.84M | 0.53% | -$6.43M |
| Carlisle Companies Incorporated(CSL) | 0 | 426,360 | +426,360 | $0 | $159.20M | 0.46% | +$159.20M |
| Repligen Corporation(RGEN) | 1,294,196 | 1,251,088 | -43,108 | $164.67M | $155.61M | 0.45% | -$9.06M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 4,163,561 | 3,943,485 | -220,076 | $150.76M | $143.39M | 0.41% | -$7.38M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 1,311,457 | 1,682,013 | +370,556 | $121.77M | $142.79M | 0.41% | +$21.02M |
| TransDigm Group Incorporated(TDG) | 85,886 | 86,900 | +1,014 | $118.81M | $132.14M | 0.38% | +$13.34M |
| Venture Global, Inc.CL A(VG) | 8,532,908 | 7,854,539 | -678,369 | $87.89M | $122.37M | 0.35% | +$34.48M |
| Ferrari N V COM | 246,069 | 243,717 | -2,352 | $105.29M | $119.60M | 0.34% | +$14.31M |
| Builders FirstSource, Inc.(BLDR) | 1,051,544 | 1,016,773 | -34,771 | $131.38M | $118.65M | 0.34% | -$12.73M |
| Alphabet Inc.CL C(GOOG) | 624,184 | 603,385 | -20,799 | $97.52M | $107.03M | 0.31% | +$9.52M |
| McKesson Corporation(MCK) | 91,750 | 145,867 | +54,117 | $61.75M | $106.89M | 0.31% | +$45.14M |
| Charter Communications, Inc.CL A(CHTR) | 239,604 | 242,432 | +2,828 | $88.30M | $99.11M | 0.28% | +$10.81M |
| Cadence Design Systems, Inc.(CDNS) | 304,719 | 308,191 | +3,472 | $77.50M | $94.97M | 0.27% | +$17.47M |
| Grab Holdings LimitedCL A CLASS A ORD | 19,477,077 | 18,757,824 | -719,253 | $88.23M | $94.35M | 0.27% | +$6.12M |
| Amphenol Corp NewCL A | 929,152 | 940,121 | +10,969 | $60.94M | $92.84M | 0.27% | +$31.89M |
| SAP SEADR(SAP) | 223,032 | 289,386 | +66,354 | $59.87M | $88.00M | 0.25% | +$28.13M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 10,250,292 | 6,926,596 | -3,323,696 | $130.90M | $81.80M | 0.23% | -$49.09M |
| Globant S A COM | 902,535 | 869,376 | -33,159 | $106.25M | $78.97M | 0.23% | -$27.27M |
| Linde plcSHS(LIN) | 89,288 | 86,662 | -2,626 | $41.58M | $40.66M | 0.12% | -$916.0K |
| Klaviyo, Inc.COM SER A(KVYO) | 972,749 | 1,109,069 | +136,320 | $29.44M | $37.24M | 0.11% | +$7.81M |
| Monday Com LtdSHS SHS | 115,041 | 116,591 | +1,550 | $27.97M | $36.67M | 0.11% | +$8.69M |
| Palo Alto Networks, Inc.(PANW) | 0 | 154,863 | +154,863 | $0 | $31.69M | 0.09% | +$31.69M |
| Okta, Inc.CL A(OKTA) | 358,721 | 300,517 | -58,204 | $37.74M | $30.04M | 0.09% | -$7.70M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 44,417 | 45,021 | +604 | $15.66M | $22.93M | 0.07% | +$7.27M |
| ICON Public Limited CompanySHS(ICLR) | 94,324 | 91,550 | -2,774 | $16.51M | $13.32M | 0.04% | -$3.19M |
| Stevanato Group S P A ORD SHS | 485,476 | 464,635 | -20,841 | $9.91M | $11.35M | 0.03% | +$1.44M |
| GitLab Inc.CL A(GTLB) | 127,475 | 127,475 | 0 | $5.99M | $5.75M | 0.02% | -$240.9K |
| Snowflake Inc.CL A(SNOW) | 596,443 | 11,960 | -584,483 | $87.18M | $2.68M | 0.01% | -$84.50M |
| Airbnb IncCL A | 950,809 | 0 | -950,809 | $113.58M | $0 | — | -$113.58M |
| Apple Inc.(AAPL) | 355,649 | 0 | -355,649 | $79.00M | $0 | — | -$79.00M |
| Edwards Lifesciences Corp | 19,244 | 0 | -19,244 | $1.39M | $0 | — | -$1.39M |
| Entegris, Inc.(ENTG) | 11,172 | 0 | -11,172 | $977.3K | $0 | — | -$977.3K |
| Global E Online LtdSHS SHS | 522,035 | 0 | -522,035 | $18.61M | $0 | — | -$18.61M |
| H World Group LimitedADS(HTHT) | 3,587,089 | 0 | -3,587,089 | $132.76M | $0 | — | -$132.76M |
| Ishares TrRussell 1000 Growth ETF | 26,465 | 0 | -26,465 | $9.56M | $0 | — | -$9.56M |
| Kanzhun LimitedADS(BZ) | 3,934,331 | 0 | -3,934,331 | $75.42M | $0 | — | -$75.42M |
| NIKE, Inc.CL B(NKE) | 3,754,580 | 0 | -3,754,580 | $238.34M | $0 | — | -$238.34M |
| Uber Technologies, Inc.(UBER) | 3,913,222 | 0 | -3,913,222 | $285.12M | $0 | — | -$285.12M |
| UiPath, Inc.CL A(PATH) | 44,642 | 0 | -44,642 | $459.8K | $0 | — | -$459.8K |
| UnitedHealth Group Incorporated(UNH) | 174,787 | 0 | -174,787 | $91.54M | $0 | — | -$91.54M |