Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 21,557,208 | 20,828,827 | -728,381 | $3.41B | $3.89B | 10.72% | +$480.42M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,552,278 | 9,251,889 | +699,611 | $1.94B | $2.58B | 7.13% | +$646.95M |
| Amazon.com, Inc.(AMZN) | 9,230,023 | 8,413,999 | -816,024 | $2.02B | $1.85B | 5.10% | -$177.51M |
| Microsoft Corporation(MSFT) | 2,954,745 | 2,865,638 | -89,107 | $1.47B | $1.48B | 4.09% | +$14.54M |
| Visa Inc.CL A(V) | 4,030,104 | 4,027,033 | -3,071 | $1.43B | $1.37B | 3.79% | -$56.14M |
| Netflix, Inc.(NFLX) | 1,131,679 | 1,120,658 | -11,021 | $1.52B | $1.34B | 3.71% | -$171.89M |
| MercadoLibre, Inc.(MELI) | 513,532 | 509,845 | -3,687 | $1.34B | $1.19B | 3.29% | -$150.71M |
| Alphabet Inc.CL A(GOOG) | 3,085,879 | 4,771,097 | +1,685,218 | $543.82M | $1.16B | 3.20% | +$616.03M |
| ServiceNow, Inc.(NOW) | 1,408,333 | 1,246,277 | -162,056 | $1.45B | $1.15B | 3.16% | -$300.96M |
| DoorDash, Inc.CL A(DASH) | 4,792,181 | 4,023,291 | -768,890 | $1.18B | $1.09B | 3.02% | -$87.03M |
| Spotify Technology S.A.SHS(SPOT) | 1,354,803 | 1,547,640 | +192,837 | $1.04B | $1.08B | 2.98% | +$40.66M |
| Axon Enterprise, Inc.(AXON) | 1,611,295 | 1,442,341 | -168,954 | $1.33B | $1.04B | 2.86% | -$298.97M |
| Shopify Inc.CL A(SHOP) | 7,492,615 | 6,937,271 | -555,344 | $864.27M | $1.03B | 2.84% | +$166.67M |
| Meta Platforms, Inc.CL A(META) | 1,306,041 | 1,388,064 | +82,023 | $963.98M | $1.02B | 2.81% | +$55.39M |
| Intercontinental Exchange, Inc.(ICE) | 5,313,039 | 5,677,266 | +364,227 | $974.78M | $956.51M | 2.64% | -$18.28M |
| Sea LimitedADS(SE) | 5,678,005 | 4,883,167 | -794,838 | $908.14M | $872.77M | 2.41% | -$35.37M |
| Block, Inc.CL A(XYZ) | 10,340,740 | 11,603,057 | +1,262,317 | $702.45M | $838.55M | 2.31% | +$136.11M |
| Cloudflare, Inc.CL A(NET) | 4,928,874 | 3,808,319 | -1,120,555 | $965.22M | $817.23M | 2.25% | -$147.99M |
| Nu Holdings Ltd.CL A(NU) | 54,504,428 | 50,562,162 | -3,942,266 | $747.80M | $809.50M | 2.23% | +$61.70M |
| Samsara Inc.CL A(IOT) | 19,276,210 | 20,518,332 | +1,242,122 | $766.81M | $764.31M | 2.11% | -$2.50M |
| AppLovin CorporationCL A(APP) | 817,346 | 1,016,959 | +199,613 | $286.14M | $730.73M | 2.02% | +$444.59M |
| Broadcom Inc.(AVGO) | 1,843,327 | 2,060,624 | +217,297 | $508.11M | $679.82M | 1.88% | +$171.71M |
| Carvana Co.CL A(CVNA) | 901,227 | 1,691,515 | +790,288 | $303.68M | $638.11M | 1.76% | +$334.43M |
| Intuitive Surgical, Inc.(ISRG) | 757,570 | 1,341,109 | +583,539 | $411.67M | $599.78M | 1.65% | +$188.11M |
| Flutter Entertainment plcSHS(FLUT) | 2,121,637 | 2,126,306 | +4,669 | $606.28M | $540.08M | 1.49% | -$66.20M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 530,562 | 529,164 | -1,398 | $425.19M | $512.28M | 1.41% | +$87.09M |
| Roblox CorporationCL A(RBLX) | 3,586,543 | 3,476,488 | -110,055 | $377.30M | $481.56M | 1.33% | +$104.26M |
| Atlassian CorporationCL A | 2,588,723 | 2,641,730 | +53,007 | $525.74M | $421.88M | 1.16% | -$103.86M |
| iRhythm Holdings, Inc.(IRTC) | 2,915,527 | 2,236,110 | -679,417 | $448.87M | $384.59M | 1.06% | -$64.29M |
| Coupang, Inc.CL A(CPNG) | 11,999,721 | 11,024,177 | -975,544 | $359.51M | $354.98M | 0.98% | -$4.53M |
| Arthur J. Gallagher & Co.(AJG) | 1,121,249 | 1,094,070 | -27,179 | $358.93M | $338.88M | 0.93% | -$20.06M |
| DexCom, Inc.(DXCM) | 9,947,944 | 4,934,189 | -5,013,755 | $868.36M | $332.02M | 0.92% | -$536.33M |
| Builders FirstSource, Inc.(BLDR) | 1,016,773 | 2,430,902 | +1,414,129 | $118.65M | $294.75M | 0.81% | +$176.10M |
| On Holding AGNAMEN AKT A(ONON) | 4,614,347 | 6,769,430 | +2,155,083 | $240.18M | $286.69M | 0.79% | +$46.51M |
| Carlisle Companies Incorporated(CSL) | 426,360 | 849,501 | +423,141 | $159.20M | $279.45M | 0.77% | +$120.25M |
| Datadog, Inc.CL A(DDOG) | 2,772,015 | 1,894,680 | -877,335 | $372.36M | $269.80M | 0.74% | -$102.56M |
| Oracle Corporation(ORCL) | 0 | 936,043 | +936,043 | $0 | $263.25M | 0.73% | +$263.25M |
| Tetra Tech, Inc.(TTEK) | 5,200,335 | 7,179,032 | +1,978,697 | $187.00M | $239.64M | 0.66% | +$52.63M |
| HDFC Bank LimitedADS(HDB) | 2,883,335 | 6,190,788 | +3,307,453 | $221.07M | $211.48M | 0.58% | -$9.59M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,911,033 | 2,014,627 | +103,594 | $199.70M | $210.43M | 0.58% | +$10.72M |
| Waste Connections, Inc.(WCN) | 1,120,082 | 1,183,194 | +63,112 | $209.14M | $208.01M | 0.57% | -$1.14M |
| Roper Technologies, Inc.(ROP) | 327,846 | 351,775 | +23,929 | $185.84M | $175.43M | 0.48% | -$10.41M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 1,682,013 | 1,644,240 | -37,773 | $142.79M | $134.30M | 0.37% | -$8.48M |
| TransDigm Group Incorporated(TDG) | 86,900 | 93,296 | +6,396 | $132.14M | $122.97M | 0.34% | -$9.18M |
| Ferrari N V COM | 243,717 | 251,698 | +7,981 | $119.60M | $122.13M | 0.34% | +$2.53M |
| McKesson Corporation(MCK) | 145,867 | 157,146 | +11,279 | $106.89M | $121.40M | 0.33% | +$14.51M |
| SAP SEADR(SAP) | 289,386 | 440,270 | +150,884 | $88.00M | $117.64M | 0.32% | +$29.64M |
| Cadence Design Systems, Inc.(CDNS) | 308,191 | 331,887 | +23,696 | $94.97M | $116.58M | 0.32% | +$21.61M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 3,943,485 | 3,769,853 | -173,632 | $143.39M | $113.40M | 0.31% | -$29.99M |
| Venture Global, Inc.CL A(VG) | 7,854,539 | 7,484,070 | -370,469 | $122.37M | $106.20M | 0.29% | -$16.17M |
| Amphenol Corp NewCL A | 940,121 | 795,234 | -144,887 | $92.84M | $98.41M | 0.27% | +$5.57M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 6,926,596 | 6,766,855 | -159,741 | $81.80M | $87.77M | 0.24% | +$5.96M |
| Grab Holdings LimitedCL A CLASS A ORD | 18,757,824 | 12,490,985 | -6,266,839 | $94.35M | $75.20M | 0.21% | -$19.16M |
| Globant S A COM | 869,376 | 848,262 | -21,114 | $78.97M | $48.67M | 0.13% | -$30.30M |
| Linde plcSHS(LIN) | 86,662 | 84,367 | -2,295 | $40.66M | $40.07M | 0.11% | -$585.8K |
| Palo Alto Networks, Inc.(PANW) | 154,863 | 194,619 | +39,756 | $31.69M | $39.63M | 0.11% | +$7.94M |
| Klaviyo, Inc.COM SER A(KVYO) | 1,109,069 | 1,105,559 | -3,510 | $37.24M | $30.61M | 0.08% | -$6.63M |
| Monday Com LtdSHS SHS | 116,591 | 116,213 | -378 | $36.67M | $22.51M | 0.06% | -$14.16M |
| Duolingo, Inc.CL A(DUOL) | 0 | 47,672 | +47,672 | $0 | $15.34M | 0.04% | +$15.34M |
| argenx SEADR(ARGX) | 0 | 16,625 | +16,625 | $0 | $12.26M | 0.03% | +$12.26M |
| Stevanato Group S P A ORD SHS | 464,635 | 464,931 | +296 | $11.35M | $11.97M | 0.03% | +$620.9K |
| Figma, Inc.CL A(FIG) | 0 | 226,752 | +226,752 | $0 | $11.76M | 0.03% | +$11.76M |
| GitLab Inc.CL A(GTLB) | 127,475 | 127,475 | 0 | $5.75M | $5.75M | 0.02% | -$3.8K |
| Snowflake Inc.(SNOW) | 11,960 | 11,960 | 0 | $2.68M | $2.70M | 0.01% | +$21.3K |
| Alphabet Inc.CL C(GOOG) | 603,385 | 0 | -603,385 | $107.03M | $0 | — | -$107.03M |
| Charter Communications, Inc.CL A(CHTR) | 242,432 | 0 | -242,432 | $99.11M | $0 | — | -$99.11M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 45,021 | 0 | -45,021 | $22.93M | $0 | — | -$22.93M |
| ICON Public Limited CompanySHS(ICLR) | 91,550 | 0 | -91,550 | $13.32M | $0 | — | -$13.32M |
| Okta, Inc.CL A(OKTA) | 300,517 | 0 | -300,517 | $30.04M | $0 | — | -$30.04M |
| Repligen Corporation(RGEN) | 1,251,088 | 0 | -1,251,088 | $155.61M | $0 | — | -$155.61M |