Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,552,278 | 9,251,889 | +699,611 | 1,937,005 | 2,583,960 | 7.13% | +646,955 |
| ALPHABET INC(GOOG) | 3,085,879 | 4,771,097 | +1,685,218 | 543,824 | 1,159,854 | 3.20% | +616,029 |
| NVIDIA CORPORATION(NVDA) | 21,557,208 | 20,828,827 | -728,381 | 3,405,823 | 3,886,243 | 10.72% | +480,419 |
| APPLOVIN CORP(APP) | 817,346 | 1,016,959 | +199,613 | 286,136 | 730,726 | 2.02% | +444,589 |
| CARVANA CO(CVNA) | 901,227 | 1,691,515 | +790,288 | 303,677 | 638,107 | 1.76% | +334,430 |
| ORACLE CORP(ORCL) | 0 | 936,043 | +936,043 | 0 | 263,253 | 0.73% | +263,253 |
| INTUITIVE SURGICAL INC | 757,570 | 1,341,109 | +583,539 | 411,671 | 599,784 | 1.65% | +188,113 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,016,773 | 2,430,902 | +1,414,129 | 118,647 | 294,747 | 0.81% | +176,100 |
| BROADCOM INC(AVGO) | 1,843,327 | 2,060,624 | +217,297 | 508,113 | 679,820 | 1.88% | +171,707 |
| SHOPIFY INC(SHOP) | 7,492,615 | 6,937,271 | -555,344 | 864,273 | 1,030,948 | 2.84% | +166,675 |
| BLOCK INC(XYZ) | 10,340,740 | 11,603,057 | +1,262,317 | 702,446 | 838,553 | 2.31% | +136,106 |
| CARLISLE COS INC(CSL) | 426,360 | 849,501 | +423,141 | 159,203 | 279,452 | 0.77% | +120,249 |
| ROBLOX CORP(RBLX) | 3,586,543 | 3,476,488 | -110,055 | 377,304 | 481,563 | 1.33% | +104,259 |
| ASML HOLDING N V N Y REGISTRY SHS | 530,562 | 529,164 | -1,398 | 425,187 | 512,278 | 1.41% | +87,091 |
| NU HLDGS LTD(NU) | 54,504,428 | 50,562,162 | -3,942,266 | 747,801 | 809,500 | 2.23% | +61,699 |
| META PLATFORMS INC(META) | 1,306,041 | 1,388,064 | +82,023 | 963,976 | 1,019,366 | 2.81% | +55,391 |
| TETRA TECH INC NEW(TTEK) | 5,200,335 | 7,179,032 | +1,978,697 | 187,004 | 239,636 | 0.66% | +52,632 |
| ON HLDG AG(ONON) | 4,614,347 | 6,769,430 | +2,155,083 | 240,177 | 286,685 | 0.79% | +46,509 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,354,803 | 1,547,640 | +192,837 | 1,039,595 | 1,080,253 | 2.98% | +40,658 |
| SAP SE(SAP) | 289,386 | 440,270 | +150,884 | 88,002 | 117,645 | 0.32% | +29,642 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 308,191 | 331,887 | +23,696 | 94,969 | 116,579 | 0.32% | +21,610 |
| DUOLINGO INC(DUOL) | 0 | 47,672 | +47,672 | 0 | 15,343 | 0.04% | +15,343 |
| MICROSOFT CORP(MSFT) | 2,954,745 | 2,865,638 | -89,107 | 1,469,720 | 1,484,257 | 4.09% | +14,537 |
| MCKESSON CORP(MCK) | 145,867 | 157,146 | +11,279 | 106,888 | 121,402 | 0.33% | +14,513 |
| ARGENX SE(ARGX) | 0 | 16,625 | +16,625 | 0 | 12,262 | 0.03% | +12,262 |
| FIGMA INC(FIG) | 0 | 226,752 | +226,752 | 0 | 11,762 | 0.03% | +11,762 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,911,033 | 2,014,627 | +103,594 | 199,703 | 210,428 | 0.58% | +10,725 |
| PALO ALTO NETWORKS INC(PANW) | 154,863 | 194,619 | +39,756 | 31,691 | 39,628 | 0.11% | +7,937 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 6,926,596 | 6,766,855 | -159,741 | 81,803 | 87,766 | 0.24% | +5,963 |
| AMPHENOL CORP NEW | 940,121 | 795,234 | -144,887 | 92,837 | 98,410 | 0.27% | +5,573 |
| FERRARI N V COM | 243,717 | 251,698 | +7,981 | 119,602 | 122,129 | 0.34% | +2,527 |
| STEVANATO GROUP S P A ORD SHS | 464,635 | 464,931 | +296 | 11,351 | 11,972 | 0.03% | +621 |
| SNOWFLAKE INC(SNOW) | 11,960 | 11,960 | 0 | 2,676 | 2,698 | 0.01% | +21 |
| GITLAB INC(GTLB) | 127,475 | 127,475 | 0 | 5,750 | 5,747 | 0.02% | -4 |
| LINDE PLC(LIN) | 86,662 | 84,367 | -2,295 | 40,660 | 40,074 | 0.11% | -586 |
| WASTE CONNECTIONS INC(WCN) | 1,120,082 | 1,183,194 | +63,112 | 209,142 | 208,006 | 0.57% | -1,136 |
| SAMSARA INC(IOT) | 19,276,210 | 20,518,332 | +1,242,122 | 766,808 | 764,308 | 2.11% | -2,500 |
| COUPANG INC(CPNG) | 11,999,721 | 11,024,177 | -975,544 | 359,512 | 354,978 | 0.98% | -4,533 |
| KLAVIYO INC(KVYO) | 1,109,069 | 1,105,559 | -3,510 | 37,243 | 30,613 | 0.08% | -6,630 |
| KASPI KZ JSC(KSPI) | 1,682,013 | 1,644,240 | -37,773 | 142,786 | 134,302 | 0.37% | -8,485 |
| TRANSDIGM GROUP INC(TDG) | 86,900 | 93,296 | +6,396 | 132,144 | 122,966 | 0.34% | -9,178 |
| HDFC BANK LTD(HDB) | 2,883,335 | 6,190,788 | +3,307,453 | 221,065 | 211,477 | 0.58% | -9,588 |
| ROPER TECHNOLOGIES INC(ROP) | 327,846 | 351,775 | +23,929 | 185,836 | 175,427 | 0.48% | -10,410 |
| ICON PLC(ICLR) | 91,550 | 0 | -91,550 | 13,316 | 0 | — | -13,316 |
| MONDAY COM LTD SHS | 116,591 | 116,213 | -378 | 36,666 | 22,509 | 0.06% | -14,156 |
| VENTURE GLOBAL INC(VG) | 7,854,539 | 7,484,070 | -370,469 | 122,374 | 106,199 | 0.29% | -16,175 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,313,039 | 5,677,266 | +364,227 | 974,783 | 956,506 | 2.64% | -18,277 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 18,757,824 | 12,490,985 | -6,266,839 | 94,352 | 75,196 | 0.21% | -19,156 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,121,249 | 1,094,070 | -27,179 | 358,934 | 338,877 | 0.93% | -20,057 |
| CROWDSTRIKE HLDGS INC(CRWD) | 45,021 | 0 | -45,021 | 22,930 | 0 | — | -22,930 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 3,943,485 | 3,769,853 | -173,632 | 143,385 | 113,397 | 0.31% | -29,988 |
| OKTA INC(OKTA) | 300,517 | 0 | -300,517 | 30,043 | 0 | — | -30,043 |
| GLOBANT S A COM | 869,376 | 848,262 | -21,114 | 78,974 | 48,673 | 0.13% | -30,301 |
| SEA LTD(SE) | 5,678,005 | 4,883,167 | -794,838 | 908,140 | 872,768 | 2.41% | -35,372 |
| VISA INC(V) | 4,030,104 | 4,027,033 | -3,071 | 1,430,889 | 1,374,749 | 3.79% | -56,140 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 2,915,527 | 2,236,110 | -679,417 | 448,875 | 384,589 | 1.06% | -64,286 |
| FLUTTER ENTMT PLC(FLUT) | 2,121,637 | 2,126,306 | +4,669 | 606,279 | 540,082 | 1.49% | -66,197 |
| DOORDASH INC(DASH) | 4,792,181 | 4,023,291 | -768,890 | 1,181,321 | 1,094,295 | 3.02% | -87,026 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 242,432 | 0 | -242,432 | 99,109 | 0 | — | -99,109 |
| DATADOG INC(DDOG) | 2,772,015 | 1,894,680 | -877,335 | 372,365 | 269,802 | 0.74% | -102,562 |
| ATLASSIAN CORPORATION | 2,588,723 | 2,641,730 | +53,007 | 525,744 | 421,884 | 1.16% | -103,859 |
| ALPHABET INC(GOOG) | 603,385 | 0 | -603,385 | 107,034 | 0 | — | -107,034 |
| CLOUDFLARE INC(NET) | 4,928,874 | 3,808,319 | -1,120,555 | 965,221 | 817,227 | 2.25% | -147,994 |
| MERCADOLIBRE INC(MELI) | 513,532 | 509,845 | -3,687 | 1,342,183 | 1,191,477 | 3.29% | -150,705 |
| REPLIGEN CORP(RGEN) | 1,251,088 | 0 | -1,251,088 | 155,610 | 0 | — | -155,610 |
| NETFLIX INC(NFLX) | 1,131,679 | 1,120,658 | -11,021 | 1,515,465 | 1,343,579 | 3.71% | -171,886 |
| AMAZON COM INC(AMZN) | 9,230,023 | 8,413,999 | -816,024 | 2,024,975 | 1,847,462 | 5.10% | -177,513 |
| AXON ENTERPRISE INC(AXON) | 1,611,295 | 1,442,341 | -168,954 | 1,334,056 | 1,035,082 | 2.86% | -298,974 |
| SERVICENOW INC(NOW) | 1,408,333 | 1,246,277 | -162,056 | 1,447,879 | 1,146,924 | 3.16% | -300,955 |
| DEXCOM INC(DXCM) | 9,947,944 | 4,934,189 | -5,013,755 | 868,356 | 332,022 | 0.92% | -536,334 |