Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 19,926,183 | 21,557,208 | +1,631,025 | 2,159,600 | 3,405,823 | 9.78% | +1,246,224 |
| SHOPIFY INC(SHOP) | 0 | 7,492,615 | +7,492,615 | 0 | 864,273 | 2.48% | +864,273 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,027,318 | 8,552,278 | +524,960 | 1,332,535 | 1,937,005 | 5.56% | +604,471 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,692,729 | 5,313,039 | +2,620,310 | 464,496 | 974,783 | 2.80% | +510,288 |
| MICROSOFT CORP(MSFT) | 2,648,248 | 2,954,745 | +306,497 | 994,126 | 1,469,720 | 4.22% | +475,594 |
| AXON ENTERPRISE INC(AXON) | 1,899,822 | 1,611,295 | -288,527 | 999,211 | 1,334,056 | 3.83% | +334,844 |
| CARVANA CO(CVNA) | 61,131 | 901,227 | +840,096 | 12,781 | 303,677 | 0.87% | +290,896 |
| GALLAGHER ARTHUR J & CO(AJG) | 202,631 | 1,121,249 | +918,618 | 69,956 | 358,934 | 1.03% | +288,978 |
| SERVICENOW INC(NOW) | 1,457,978 | 1,408,333 | -49,645 | 1,160,755 | 1,447,879 | 4.16% | +287,124 |
| BROADCOM INC(AVGO) | 1,420,870 | 1,843,327 | +422,457 | 237,896 | 508,113 | 1.46% | +270,217 |
| CLOUDFLARE INC(NET) | 6,427,446 | 4,928,874 | -1,498,572 | 724,309 | 965,221 | 2.77% | +240,913 |
| ON HLDG AG(ONON) | 0 | 4,614,347 | +4,614,347 | 0 | 240,177 | 0.69% | +240,177 |
| BLOCK INC(XYZ) | 8,531,831 | 10,340,740 | +1,808,909 | 463,534 | 702,446 | 2.02% | +238,912 |
| NU HLDGS LTD(NU) | 51,443,965 | 54,504,428 | +3,060,463 | 526,786 | 747,801 | 2.15% | +221,015 |
| DOORDASH INC(DASH) | 5,507,021 | 4,792,181 | -714,840 | 1,006,518 | 1,181,321 | 3.39% | +174,802 |
| CARLISLE COS INC(CSL) | 0 | 426,360 | +426,360 | 0 | 159,203 | 0.46% | +159,203 |
| DEXCOM INC(DXCM) | 10,414,156 | 9,947,944 | -466,212 | 711,183 | 868,356 | 2.49% | +157,173 |
| MERCADOLIBRE INC(MELI) | 611,999 | 513,532 | -98,467 | 1,193,930 | 1,342,183 | 3.85% | +148,252 |
| NETFLIX INC(NFLX) | 1,467,474 | 1,131,679 | -335,795 | 1,368,464 | 1,515,465 | 4.35% | +147,002 |
| ROBLOX CORP(RBLX) | 4,006,330 | 3,586,543 | -419,787 | 233,529 | 377,304 | 1.08% | +143,775 |
| INTUITIVE SURGICAL INC | 544,076 | 757,570 | +213,494 | 269,465 | 411,671 | 1.18% | +142,207 |
| SAMSARA INC(IOT) | 16,443,161 | 19,276,210 | +2,833,049 | 630,266 | 766,808 | 2.20% | +136,541 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 3,016,207 | 2,915,527 | -100,680 | 315,737 | 448,875 | 1.29% | +133,138 |
| FLUTTER ENTMT PLC(FLUT) | 2,195,271 | 2,121,637 | -73,634 | 486,362 | 606,279 | 1.74% | +119,917 |
| META PLATFORMS INC(META) | 1,507,762 | 1,306,041 | -201,721 | 869,014 | 963,976 | 2.77% | +94,962 |
| COUPANG INC(CPNG) | 12,080,484 | 11,999,721 | -80,763 | 264,925 | 359,512 | 1.03% | +94,587 |
| VISA INC(V) | 3,813,042 | 4,030,104 | +217,062 | 1,336,319 | 1,430,889 | 4.11% | +94,570 |
| DATADOG INC(DDOG) | 2,915,476 | 2,772,015 | -143,461 | 289,244 | 372,365 | 1.07% | +83,120 |
| TETRA TECH INC NEW(TTEK) | 4,110,736 | 5,200,335 | +1,089,599 | 120,239 | 187,004 | 0.54% | +66,765 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,788,550 | 1,354,803 | -433,747 | 983,756 | 1,039,595 | 2.98% | +55,838 |
| ASML HOLDING N V N Y REGISTRY SHS | 557,428 | 530,562 | -26,866 | 369,369 | 425,187 | 1.22% | +55,819 |
| MCKESSON CORP(MCK) | 91,750 | 145,867 | +54,117 | 61,747 | 106,888 | 0.31% | +45,142 |
| VENTURE GLOBAL INC(VG) | 8,532,908 | 7,854,539 | -678,369 | 87,889 | 122,374 | 0.35% | +34,485 |
| AMPHENOL CORP NEW | 929,152 | 940,121 | +10,969 | 60,943 | 92,837 | 0.27% | +31,894 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 154,863 | +154,863 | 0 | 31,691 | 0.09% | +31,691 |
| SAP SE(SAP) | 223,032 | 289,386 | +66,354 | 59,871 | 88,002 | 0.25% | +28,132 |
| HDFC BANK LTD(HDB) | 2,911,190 | 2,883,335 | -27,855 | 193,419 | 221,065 | 0.63% | +27,646 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,919,229 | 1,911,033 | -8,196 | 172,750 | 199,703 | 0.57% | +26,953 |
| ALPHABET INC(GOOG) | 3,349,727 | 3,085,879 | -263,848 | 518,002 | 543,824 | 1.56% | +25,823 |
| KASPI KZ JSC(KSPI) | 1,311,457 | 1,682,013 | +370,556 | 121,769 | 142,786 | 0.41% | +21,017 |
| SEA LTD(SE) | 6,817,994 | 5,678,005 | -1,139,989 | 889,680 | 908,140 | 2.61% | +18,460 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 304,719 | 308,191 | +3,472 | 77,499 | 94,969 | 0.27% | +17,470 |
| FERRARI N V COM | 246,069 | 243,717 | -2,352 | 105,288 | 119,602 | 0.34% | +14,314 |
| TRANSDIGM GROUP INC(TDG) | 85,886 | 86,900 | +1,014 | 118,805 | 132,144 | 0.38% | +13,338 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 239,604 | 242,432 | +2,828 | 88,301 | 99,109 | 0.28% | +10,807 |
| ALPHABET INC(GOOG) | 624,184 | 603,385 | -20,799 | 97,516 | 107,034 | 0.31% | +9,518 |
| MONDAY COM LTD SHS | 115,041 | 116,591 | +1,550 | 27,973 | 36,666 | 0.11% | +8,692 |
| KLAVIYO INC(KVYO) | 972,749 | 1,109,069 | +136,320 | 29,435 | 37,243 | 0.11% | +7,807 |
| CROWDSTRIKE HLDGS INC(CRWD) | 44,417 | 45,021 | +604 | 15,661 | 22,930 | 0.07% | +7,269 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 19,477,077 | 18,757,824 | -719,253 | 88,231 | 94,352 | 0.27% | +6,121 |
| STEVANATO GROUP S P A ORD SHS | 485,476 | 464,635 | -20,841 | 9,913 | 11,351 | 0.03% | +1,438 |
| GITLAB INC(GTLB) | 127,475 | 127,475 | 0 | 5,991 | 5,750 | 0.02% | -241 |
| UIPATH INC(PATH) | 44,642 | 0 | -44,642 | 460 | 0 | — | -460 |
| LINDE PLC(LIN) | 89,288 | 86,662 | -2,626 | 41,576 | 40,660 | 0.12% | -916 |
| ENTEGRIS INC(ENTG) | 11,172 | 0 | -11,172 | 977 | 0 | — | -977 |
| EDWARDS LIFESCIENCES CORP | 19,244 | 0 | -19,244 | 1,395 | 0 | — | -1,395 |
| ICON PLC(ICLR) | 94,324 | 91,550 | -2,774 | 16,506 | 13,316 | 0.04% | -3,190 |
| ROPER TECHNOLOGIES INC(ROP) | 326,112 | 327,846 | +1,734 | 192,269 | 185,836 | 0.53% | -6,433 |
| WASTE CONNECTIONS INC(WCN) | 1,108,404 | 1,120,082 | +11,678 | 216,349 | 209,142 | 0.60% | -7,208 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 4,163,561 | 3,943,485 | -220,076 | 150,763 | 143,385 | 0.41% | -7,377 |
| OKTA INC(OKTA) | 358,721 | 300,517 | -58,204 | 37,745 | 30,043 | 0.09% | -7,702 |
| REPLIGEN CORP(RGEN) | 1,294,196 | 1,251,088 | -43,108 | 164,673 | 155,610 | 0.45% | -9,063 |
| ISHARES TR | 26,465 | 0 | -26,465 | 9,556 | 0 | — | -9,556 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,051,544 | 1,016,773 | -34,771 | 131,380 | 118,647 | 0.34% | -12,733 |
| GLOBAL E ONLINE LTD SHS | 522,035 | 0 | -522,035 | 18,611 | 0 | — | -18,611 |
| GLOBANT S A COM | 902,535 | 869,376 | -33,159 | 106,246 | 78,974 | 0.23% | -27,272 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 10,250,292 | 6,926,596 | -3,323,696 | 130,896 | 81,803 | 0.23% | -49,093 |
| KANZHUN LIMITED(BZ) | 3,934,331 | 0 | -3,934,331 | 75,421 | 0 | — | -75,421 |
| APPLE INC(AAPL) | 355,649 | 0 | -355,649 | 79,000 | 0 | — | -79,000 |
| SNOWFLAKE INC(SNOW) | 596,443 | 11,960 | -584,483 | 87,176 | 2,676 | 0.01% | -84,500 |
| AMAZON COM INC(AMZN) | 11,094,543 | 9,230,023 | -1,864,520 | 2,110,848 | 2,024,975 | 5.81% | -85,873 |
| UNITEDHEALTH GROUP INC(UNH) | 174,787 | 0 | -174,787 | 91,545 | 0 | — | -91,545 |
| AIRBNB INC | 950,809 | 0 | -950,809 | 113,584 | 0 | — | -113,584 |
| H WORLD GROUP LTD(HTHT) | 3,587,089 | 0 | -3,587,089 | 132,758 | 0 | — | -132,758 |
| NIKE INC(NKE) | 3,754,580 | 0 | -3,754,580 | 238,341 | 0 | — | -238,341 |
| APPLOVIN CORP(APP) | 2,058,193 | 817,346 | -1,240,847 | 545,359 | 286,136 | 0.82% | -259,223 |
| UBER TECHNOLOGIES INC(UBER) | 3,913,222 | 0 | -3,913,222 | 285,117 | 0 | — | -285,117 |
| ATLASSIAN CORPORATION | 3,918,588 | 2,588,723 | -1,329,865 | 831,564 | 525,744 | 1.51% | -305,820 |
| SHOPIFY INC(SHOP) | 12,145,821 | 0 | -12,145,821 | 1,159,683 | 0 | — | -1,159,683 |