Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 17,747,395 | 13,921,840 | -3,825,555 | $3.38B | $3.05B | 9.37% | -$322.31M |
| Microsoft Corporation(MSFT) | 5,941,106 | 5,426,123 | -514,983 | $2.23B | $2.70B | 8.28% | +$468.78M |
| Oracle Corporation(ORCL) | 12,609,101 | 11,983,204 | -625,897 | $1.76B | $2.62B | 8.04% | +$857.01M |
| Visa Inc.CL A(V) | 6,023,710 | 5,611,098 | -412,612 | $2.11B | $1.99B | 6.11% | -$118.85M |
| Shopify Inc.CL A(SHOP) | 15,270,075 | 14,690,160 | -579,915 | $1.46B | $1.69B | 5.20% | +$236.52M |
| Mastercard IncorporatedCL A(MA) | 3,211,209 | 2,992,048 | -219,161 | $1.76B | $1.68B | 5.16% | -$78.78M |
| Abbott Labs | 11,385,577 | 10,669,498 | -716,079 | $1.51B | $1.45B | 4.45% | -$59.14M |
| Eli Lilly and Company(LLY) | 1,754,571 | 1,737,910 | -16,661 | $1.45B | $1.35B | 4.16% | -$94.36M |
| Zoetis Inc.CL A(ZTS) | 8,796,847 | 8,421,026 | -375,821 | $1.45B | $1.31B | 4.03% | -$135.14M |
| Adobe Inc.(ADBE) | 2,818,625 | 3,356,781 | +538,156 | $1.08B | $1.30B | 3.99% | +$217.64M |
| ServiceNow, Inc.(NOW) | 949,728 | 1,176,895 | +227,167 | $756.12M | $1.21B | 3.71% | +$453.83M |
| Alphabet Inc.CL C(GOOG) | 7,434,428 | 6,562,265 | -872,163 | $1.16B | $1.16B | 3.57% | +$2.60M |
| Netflix, Inc.(NFLX) | 888,072 | 815,234 | -72,838 | $828.15M | $1.09B | 3.35% | +$263.55M |
| MSCI Inc.(MSCI) | 1,868,138 | 1,741,389 | -126,749 | $1.06B | $1.00B | 3.08% | -$52.10M |
| Aon plcCL A(AON) | 3,007,719 | 2,745,627 | -262,092 | $1.20B | $979.53M | 3.01% | -$220.82M |
| Airbnb IncCL A | 7,726,604 | 7,354,228 | -372,376 | $923.02M | $973.26M | 2.99% | +$50.24M |
| Thermo Fisher Scientific Inc.(TMO) | 2,322,482 | 2,190,348 | -132,134 | $1.16B | $888.10M | 2.73% | -$267.57M |
| Starbucks Corporation(SBUX) | 5,133,440 | 9,668,618 | +4,535,178 | $503.54M | $885.94M | 2.72% | +$382.40M |
| Accenture Plc IrelandCL A SHS CLASS A | 3,208,478 | 2,947,158 | -261,320 | $1.00B | $880.88M | 2.70% | -$120.30M |
| Workday, Inc.CL A(WDAY) | 3,944,506 | 3,571,930 | -372,576 | $921.16M | $857.26M | 2.63% | -$63.90M |
| Paycom Software, Inc.(PAYC) | 3,097,854 | 2,896,489 | -201,365 | $676.82M | $670.25M | 2.06% | -$6.57M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 1,195,425 | +1,195,425 | $0 | $641.15M | 1.97% | +$641.15M |
| CoStar Group, Inc.(CSGP) | 6,601,800 | 6,923,828 | +322,028 | $523.06M | $556.68M | 1.71% | +$33.62M |
| Gartner, Inc.(IT) | 835,522 | 779,216 | -56,306 | $350.70M | $314.97M | 0.97% | -$35.73M |
| MercadoLibre, Inc.(MELI) | 68,534 | 62,189 | -6,345 | $133.70M | $162.54M | 0.50% | +$28.84M |
| SAP SEADR(SAP) | 542,699 | 486,471 | -56,228 | $145.68M | $147.94M | 0.45% | +$2.25M |
| Alphabet Inc.CL A(GOOG) | 610,910 | 620,019 | +9,109 | $94.47M | $109.27M | 0.34% | +$14.79M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 366,539 | 314,075 | -52,464 | $123.87M | $96.26M | 0.30% | -$27.61M |
| Ishares TrRussell 1000 Growth ETF | 385,522 | 225,609 | -159,913 | $139.21M | $95.79M | 0.29% | -$43.42M |
| ICON Public Limited CompanySHS(ICLR) | 635,052 | 540,410 | -94,642 | $111.13M | $78.60M | 0.24% | -$32.53M |
| HDFC Bank LimitedADS(HDB) | 651,063 | 570,679 | -80,384 | $43.26M | $43.75M | 0.13% | +$497.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 52,677 | 44,525 | -8,152 | $34.91M | $35.68M | 0.11% | +$776.6K |
| Nu Holdings Ltd.CL A(NU) | 2,969,781 | 2,486,803 | -482,978 | $30.41M | $34.12M | 0.10% | +$3.71M |
| Monday Com LtdSHS SHS | 71,261 | 97,575 | +26,314 | $17.33M | $30.69M | 0.09% | +$13.36M |
| Automatic Data Processing In | 166,526 | 94,535 | -71,991 | $50.88M | $29.15M | 0.09% | -$21.72M |
| On Holding AGNAMEN AKT A(ONON) | 238,933 | 489,827 | +250,894 | $10.49M | $25.50M | 0.08% | +$15.00M |
| Globant S A COM | 774,418 | 272,981 | -501,437 | $91.16M | $24.80M | 0.08% | -$66.37M |
| Spotify Technology S.A.SHS(SPOT) | 38,749 | 29,446 | -9,303 | $21.31M | $22.60M | 0.07% | +$1.28M |
| Medtronic plcSHS(MDT) | 629,483 | 234,886 | -394,597 | $56.57M | $20.48M | 0.06% | -$36.09M |
| Tencent Music Entertainment GroupADS(TME) | 1,978,769 | 991,883 | -986,886 | $28.51M | $19.33M | 0.06% | -$9.18M |
| ICICI Bank LimitedADR(IBN) | 0 | 500,475 | +500,475 | $0 | $16.84M | 0.05% | +$16.84M |
| Sea LimitedADS(SE) | 0 | 83,932 | +83,932 | $0 | $13.42M | 0.04% | +$13.42M |
| Novo Nordisk A/SADR(NVO) | 1,001,906 | 178,669 | -823,237 | $69.57M | $12.33M | 0.04% | -$57.24M |
| Ishares TrMSCI All Country World Index ETF | 384,795 | 88,558 | -296,237 | $44.79M | $11.39M | 0.03% | -$33.40M |
| Makemytrip Limited MauritiusSHS SHS | 0 | 104,962 | +104,962 | $0 | $10.29M | 0.03% | +$10.29M |
| Argan Inc | 0 | 44,821 | +44,821 | $0 | $9.88M | 0.03% | +$9.88M |
| GeneDx Holdings Corp.CL A(WGS) | 0 | 80,980 | +80,980 | $0 | $7.48M | 0.02% | +$7.48M |
| DLocal LimitedCL A(DLO) | 627,551 | 605,885 | -21,666 | $5.23M | $6.87M | 0.02% | +$1.64M |
| PDD Holdings Inc.ADS(PDD) | 66,193 | 64,309 | -1,884 | $7.83M | $6.73M | 0.02% | -$1.10M |
| BWX Technologies, Inc.(BWXT) | 0 | 41,037 | +41,037 | $0 | $5.91M | 0.02% | +$5.91M |
| Vanguard Index FdsGROWTH ETF | 14,589 | 12,907 | -1,682 | $5.41M | $5.66M | 0.02% | +$248.7K |
| Powell Industries, Inc.(POWL) | 0 | 25,173 | +25,173 | $0 | $5.30M | 0.02% | +$5.30M |
| VSE Corporation(VSEC) | 0 | 39,583 | +39,583 | $0 | $5.18M | 0.02% | +$5.18M |
| Karooooo Ltd.(KARO) | 6,899 | 84,767 | +77,868 | $293.5K | $4.15M | 0.01% | +$3.86M |
| IES Holdings, Inc.(IESC) | 0 | 13,821 | +13,821 | $0 | $4.09M | 0.01% | +$4.09M |
| Carvana Co.CL A(CVNA) | 0 | 11,695 | +11,695 | $0 | $3.94M | 0.01% | +$3.94M |
| Joby Aviation, Inc.(JOBY) | 0 | 355,465 | +355,465 | $0 | $3.75M | 0.01% | +$3.75M |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 53,317 | 46,993 | -6,324 | $3.60M | $3.55M | 0.01% | -$55.4K |
| Dave Inc.CL A(DAVE) | 0 | 12,621 | +12,621 | $0 | $3.39M | 0.01% | +$3.39M |
| Cameco Corporation(CCJ) | 0 | 45,616 | +45,616 | $0 | $3.39M | 0.01% | +$3.39M |
| NuScale Power CorporationCL A(SMR) | 0 | 85,426 | +85,426 | $0 | $3.38M | 0.01% | +$3.38M |
| SoFi Technologies, Inc.(SOFI) | 0 | 170,896 | +170,896 | $0 | $3.11M | 0.01% | +$3.11M |
| NVIDIA Corporation(NVDA) | 0 | 17,042 | +17,042 | $0 | $2.69M | 0.01% | +$2.69M |
| Carpenter Technology Corporation(CRS) | 0 | 9,475 | +9,475 | $0 | $2.62M | 0.01% | +$2.62M |
| Oddity Tech LtdCL A SHS CL A | 0 | 33,751 | +33,751 | $0 | $2.55M | 0.01% | +$2.55M |
| Warby Parker Inc.CL A(WRBY) | 147,071 | 105,204 | -41,867 | $2.68M | $2.31M | 0.01% | -$374.0K |
| Commvault Systems, Inc.(CVLT) | 0 | 13,142 | +13,142 | $0 | $2.29M | 0.01% | +$2.29M |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 0 | 163,598 | +163,598 | $0 | $2.28M | 0.01% | +$2.28M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 24,417 | +24,417 | $0 | $2.26M | 0.01% | +$2.26M |
| Limbach Holdings, Inc.(LMB) | 0 | 15,717 | +15,717 | $0 | $2.20M | 0.01% | +$2.20M |
| Tesla, Inc.(TSLA) | 0 | 6,722 | +6,722 | $0 | $2.14M | 0.01% | +$2.14M |
| Hci Group Inc | 0 | 13,972 | +13,972 | $0 | $2.13M | 0.01% | +$2.13M |
| Archer Aviation Inc.CL A(ACHR) | 0 | 194,666 | +194,666 | $0 | $2.11M | 0.01% | +$2.11M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 30,027 | +30,027 | $0 | $2.08M | 0.01% | +$2.08M |
| Loma Negra C I A S A Mtn 14ADS | 0 | 187,687 | +187,687 | $0 | $2.06M | 0.01% | +$2.06M |
| Core & Main, Inc.CL A(CNM) | 124,953 | 34,013 | -90,940 | $6.04M | $2.05M | 0.01% | -$3.98M |
| Enovix Corporation(ENVX) | 0 | 193,681 | +193,681 | $0 | $2.00M | 0.01% | +$2.00M |
| Bel Fuse IncCL B | 0 | 20,386 | +20,386 | $0 | $1.99M | 0.01% | +$1.99M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 39,394 | +39,394 | $0 | $1.99M | 0.01% | +$1.99M |
| UnitedHealth Group Incorporated(UNH) | 1,037,575 | 6,174 | -1,031,401 | $543.43M | $1.93M | 0.01% | -$541.50M |
| GPGI, Inc.CL A(GPGI) | 0 | 135,767 | +135,767 | $0 | $1.91M | 0.01% | +$1.91M |
| Modine Manufacturing Company(MOD) | 0 | 19,366 | +19,366 | $0 | $1.91M | 0.01% | +$1.91M |
| ExlService Holdings, Inc.(EXLS) | 260,017 | 42,201 | -217,816 | $12.28M | $1.85M | 0.01% | -$10.43M |
| The Real Brokerage Inc | 0 | 401,325 | +401,325 | $0 | $1.81M | 0.01% | +$1.81M |
| TechnipFMC plc(FTI) | 0 | 51,582 | +51,582 | $0 | $1.78M | 0.01% | +$1.78M |
| Apple Inc.(AAPL) | 2,681,114 | 8,526 | -2,672,588 | $595.56M | $1.75M | 0.01% | -$593.81M |
| American Superconductor CorpSHS NEW | 0 | 47,221 | +47,221 | $0 | $1.73M | 0.01% | +$1.73M |
| Uber Technologies, Inc.(UBER) | 0 | 18,526 | +18,526 | $0 | $1.73M | 0.01% | +$1.73M |
| Goosehead Insurance, Inc.CL A(GSHD) | 61,317 | 16,369 | -44,948 | $7.24M | $1.73M | 0.01% | -$5.51M |
| Talen Energy Corporation(TLN) | 0 | 5,826 | +5,826 | $0 | $1.69M | 0.01% | +$1.69M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 14,662 | +14,662 | $0 | $1.69M | 0.01% | +$1.69M |
| Paylocity Holding Corporation(PCTY) | 31,338 | 9,223 | -22,115 | $5.87M | $1.67M | 0.01% | -$4.20M |
| Astronics Corp | 0 | 49,791 | +49,791 | $0 | $1.67M | 0.01% | +$1.67M |
| Adaptive Biotechnologies Corporation(ADPT) | 0 | 142,257 | +142,257 | $0 | $1.66M | 0.01% | +$1.66M |
| Twilio Inc.CL A(TWLO) | 0 | 13,313 | +13,313 | $0 | $1.66M | 0.01% | +$1.66M |
| Bloom Energy CorpCL A | 0 | 68,316 | +68,316 | $0 | $1.63M | 0.01% | +$1.63M |
| Universal Technical Institute, Inc.(UTI) | 0 | 48,007 | +48,007 | $0 | $1.63M | 0.00% | +$1.63M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 34,531 | +34,531 | $0 | $1.60M | 0.00% | +$1.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,448 | 2,582 | +1,134 | $809.8K | $1.60M | 0.00% | +$785.6K |
| Porch Group, Inc.(PRCH) | 0 | 135,022 | +135,022 | $0 | $1.59M | 0.00% | +$1.59M |