Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 14,690,160 | +14,690,160 | 0 | 1,694,510 | 5.20% | +1,694,510 |
| ORACLE CORP(ORCL) | 0 | 11,983,204 | +11,983,204 | 0 | 2,619,888 | 8.04% | +2,619,888 |
| IDEXX LABS INC(IDXX) | 0 | 1,195,425 | +1,195,425 | 0 | 641,154 | 1.97% | +641,154 |
| MICROSOFT CORP(MSFT) | 0 | 5,426,123 | +5,426,123 | 0 | 2,699,008 | 8.28% | +2,699,008 |
| SERVICENOW INC(NOW) | 0 | 1,176,895 | +1,176,895 | 0 | 1,209,942 | 3.71% | +1,209,942 |
| STARBUCKS CORP(SBUX) | 5,133,440 | 9,668,618 | +4,535,178 | 503,539 | 885,936 | 2.72% | +382,396 |
| NETFLIX INC(NFLX) | 0 | 815,234 | +815,234 | 0 | 1,091,705 | 3.35% | +1,091,705 |
| ADOBE INC(ADBE) | 0 | 3,356,781 | +3,356,781 | 0 | 1,298,671 | 3.99% | +1,298,671 |
| AIRBNB INC | 0 | 7,354,228 | +7,354,228 | 0 | 973,259 | 2.99% | +973,259 |
| COSTAR GROUP INC(CSGP) | 6,601,800 | 6,923,828 | +322,028 | 523,061 | 556,676 | 1.71% | +33,615 |
| MERCADOLIBRE INC(MELI) | 68,534 | 62,189 | -6,345 | 133,700 | 162,539 | 0.50% | +28,839 |
| ICICI BANK LIMITED(IBN) | 0 | 500,475 | +500,475 | 0 | 16,836 | 0.05% | +16,836 |
| ON HLDG AG(ONON) | 238,933 | 489,827 | +250,894 | 10,494 | 25,495 | 0.08% | +15,002 |
| ALPHABET INC(GOOG) | 0 | 620,019 | +620,019 | 0 | 109,266 | 0.34% | +109,266 |
| SEA LTD(SE) | 0 | 83,932 | +83,932 | 0 | 13,424 | 0.04% | +13,424 |
| MONDAY COM LTD SHS | 71,261 | 97,575 | +26,314 | 17,328 | 30,685 | 0.09% | +13,357 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 104,962 | +104,962 | 0 | 10,288 | 0.03% | +10,288 |
| ARGAN INC | 0 | 44,821 | +44,821 | 0 | 9,882 | 0.03% | +9,882 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 80,980 | +80,980 | 0 | 7,475 | 0.02% | +7,475 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 41,037 | +41,037 | 0 | 5,912 | 0.02% | +5,912 |
| POWELL INDS INC(POWL) | 0 | 25,173 | +25,173 | 0 | 5,298 | 0.02% | +5,298 |
| VSE CORP(VSEC) | 0 | 39,583 | +39,583 | 0 | 5,185 | 0.02% | +5,185 |
| IES HLDGS INC(IESC) | 0 | 13,821 | +13,821 | 0 | 4,094 | 0.01% | +4,094 |
| CARVANA CO(CVNA) | 0 | 11,695 | +11,695 | 0 | 3,941 | 0.01% | +3,941 |
| KAROOOOO LTD(KARO) | 6,899 | 84,767 | +77,868 | 293 | 4,152 | 0.01% | +3,858 |
| JOBY AVIATION INC(JOBY) | 0 | 355,465 | +355,465 | 0 | 3,750 | 0.01% | +3,750 |
| NU HLDGS LTD(NU) | 2,969,781 | 2,486,803 | -482,978 | 30,411 | 34,119 | 0.10% | +3,708 |
| DAVE INC(DAVE) | 0 | 12,621 | +12,621 | 0 | 3,388 | 0.01% | +3,388 |
| CAMECO CORP(CCJ) | 0 | 45,616 | +45,616 | 0 | 3,386 | 0.01% | +3,386 |
| NUSCALE PWR CORP(SMR) | 0 | 85,426 | +85,426 | 0 | 3,379 | 0.01% | +3,379 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 170,896 | +170,896 | 0 | 3,112 | 0.01% | +3,112 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,042 | +17,042 | 0 | 2,692 | 0.01% | +2,692 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 9,475 | +9,475 | 0 | 2,619 | 0.01% | +2,619 |
| ALPHABET INC(GOOG) | 0 | 6,562,265 | +6,562,265 | 0 | 1,164,080 | 3.57% | +1,164,080 |
| ODDITY TECH LTD SHS CL A | 0 | 33,751 | +33,751 | 0 | 2,547 | 0.01% | +2,547 |
| COMMVAULT SYS INC(CVLT) | 0 | 13,142 | +13,142 | 0 | 2,291 | 0.01% | +2,291 |
| IRSA INVERSIONES Y REP S A(IRS) | 0 | 163,598 | +163,598 | 0 | 2,279 | 0.01% | +2,279 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 24,417 | +24,417 | 0 | 2,261 | 0.01% | +2,261 |
| SAP SE(SAP) | 0 | 486,471 | +486,471 | 0 | 147,936 | 0.45% | +147,936 |
| LIMBACH HLDGS INC | 0 | 15,717 | +15,717 | 0 | 2,202 | 0.01% | +2,202 |
| TESLA INC(TSLA) | 0 | 6,722 | +6,722 | 0 | 2,135 | 0.01% | +2,135 |
| HCI GROUP INC | 0 | 13,972 | +13,972 | 0 | 2,127 | 0.01% | +2,127 |
| ARCHER AVIATION INC(ACHR) | 0 | 194,666 | +194,666 | 0 | 2,112 | 0.01% | +2,112 |
| AFFIRM HLDGS INC(AFRM) | 0 | 30,027 | +30,027 | 0 | 2,076 | 0.01% | +2,076 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 187,687 | +187,687 | 0 | 2,059 | 0.01% | +2,059 |
| ENOVIX CORPORATION(ENVX) | 0 | 193,681 | +193,681 | 0 | 2,003 | 0.01% | +2,003 |
| BEL FUSE INC | 0 | 20,386 | +20,386 | 0 | 1,992 | 0.01% | +1,992 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 39,394 | +39,394 | 0 | 1,985 | 0.01% | +1,985 |
| COMPOSECURE INC(GPGI) | 0 | 135,767 | +135,767 | 0 | 1,913 | 0.01% | +1,913 |
| MODINE MFG CO(MOD) | 0 | 19,366 | +19,366 | 0 | 1,908 | 0.01% | +1,908 |
| THE REAL BROKERAGE INC | 0 | 401,325 | +401,325 | 0 | 1,810 | 0.01% | +1,810 |
| TECHNIPFMC PLC(FTI) | 0 | 51,582 | +51,582 | 0 | 1,776 | 0.01% | +1,776 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 47,221 | +47,221 | 0 | 1,733 | 0.01% | +1,733 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 18,526 | +18,526 | 0 | 1,728 | 0.01% | +1,728 |
| TALEN ENERGY CORP(TLN) | 0 | 5,826 | +5,826 | 0 | 1,694 | 0.01% | +1,694 |
| FTAI AVIATION LTD(FTAI) | 0 | 14,662 | +14,662 | 0 | 1,687 | 0.01% | +1,687 |
| ASTRONICS CORP | 0 | 49,791 | +49,791 | 0 | 1,667 | 0.01% | +1,667 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 142,257 | +142,257 | 0 | 1,657 | 0.01% | +1,657 |
| TWILIO INC(TWLO) | 0 | 13,313 | +13,313 | 0 | 1,656 | 0.01% | +1,656 |
| DLOCAL LTD(DLO) | 627,551 | 605,885 | -21,666 | 5,234 | 6,871 | 0.02% | +1,637 |
| BLOOM ENERGY CORP | 0 | 68,316 | +68,316 | 0 | 1,634 | 0.01% | +1,634 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 48,007 | +48,007 | 0 | 1,627 | 0.00% | +1,627 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 34,531 | +34,531 | 0 | 1,604 | 0.00% | +1,604 |
| PORCH GROUP INC(PRCH) | 0 | 135,022 | +135,022 | 0 | 1,592 | 0.00% | +1,592 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 21,576 | +21,576 | 0 | 1,584 | 0.00% | +1,584 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 35,649 | +35,649 | 0 | 1,539 | 0.00% | +1,539 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 11,385 | +11,385 | 0 | 1,526 | 0.00% | +1,526 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 49,143 | +49,143 | 0 | 1,491 | 0.00% | +1,491 |
| IRADIMED CORP(IRMD) | 0 | 24,889 | +24,889 | 0 | 1,488 | 0.00% | +1,488 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 214,366 | +214,366 | 0 | 1,488 | 0.00% | +1,488 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 10,568 | +10,568 | 0 | 1,454 | 0.00% | +1,454 |
| SAMSARA INC(IOT) | 0 | 36,165 | +36,165 | 0 | 1,439 | 0.00% | +1,439 |
| CORPORACION AMER ARPTS S A COM | 0 | 68,380 | +68,380 | 0 | 1,385 | 0.00% | +1,385 |
| STRIDE INC(LRN) | 0 | 9,420 | +9,420 | 0 | 1,368 | 0.00% | +1,368 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 21,386 | +21,386 | 0 | 1,362 | 0.00% | +1,362 |
| SHAKE SHACK INC(SHAK) | 0 | 9,632 | +9,632 | 0 | 1,354 | 0.00% | +1,354 |
| RED VIOLET INC(RDVT) | 0 | 27,072 | +27,072 | 0 | 1,332 | 0.00% | +1,332 |
| NATURAL GROCERS BY VITAMIN C | 0 | 33,669 | +33,669 | 0 | 1,322 | 0.00% | +1,322 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,010 | +4,010 | 0 | 1,294 | 0.00% | +1,294 |
| ASP ISOTOPES INC | 0 | 175,138 | +175,138 | 0 | 1,289 | 0.00% | +1,289 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 29,446 | +29,446 | 0 | 22,595 | 0.07% | +22,595 |
| EMBRAER S.A.(EMBJ) | 0 | 22,284 | +22,284 | 0 | 1,268 | 0.00% | +1,268 |
| BARRETT BUSINESS SVCS INC | 0 | 30,143 | +30,143 | 0 | 1,257 | 0.00% | +1,257 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 91,306 | +91,306 | 0 | 1,251 | 0.00% | +1,251 |
| OPENLANE INC(OPLN) | 0 | 50,404 | +50,404 | 0 | 1,232 | 0.00% | +1,232 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 57,230 | +57,230 | 0 | 1,232 | 0.00% | +1,232 |
| SKYWEST INC(SKYW) | 0 | 11,839 | +11,839 | 0 | 1,219 | 0.00% | +1,219 |
| OPPENHEIMER HLDGS INC(OPY) | 0 | 17,982 | +17,982 | 0 | 1,183 | 0.00% | +1,183 |
| VISTRA CORP(VST) | 0 | 5,973 | +5,973 | 0 | 1,158 | 0.00% | +1,158 |
| ITRON INC(ITRI) | 0 | 8,703 | +8,703 | 0 | 1,146 | 0.00% | +1,146 |
| GRAIL INC(GRAL) | 0 | 21,938 | +21,938 | 0 | 1,128 | 0.00% | +1,128 |
| ESQUIRE FINL HLDGS INC(ESQ) | 0 | 11,692 | +11,692 | 0 | 1,107 | 0.00% | +1,107 |
| FIVERR INTL LTD | 0 | 36,223 | +36,223 | 0 | 1,062 | 0.00% | +1,062 |
| IVANHOE ELECTRIC INC(IE) | 0 | 114,545 | +114,545 | 0 | 1,039 | 0.00% | +1,039 |
| OSCAR HEALTH INC(OSCR) | 0 | 48,000 | +48,000 | 0 | 1,029 | 0.00% | +1,029 |
| GRUPO SUPERVIELLE S.A. | 0 | 97,077 | +97,077 | 0 | 1,028 | 0.00% | +1,028 |
| CURTISS WRIGHT CORP(CW) | 0 | 2,095 | +2,095 | 0 | 1,024 | 0.00% | +1,024 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 6,068 | +6,068 | 0 | 999 | 0.00% | +999 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 15,904 | +15,904 | 0 | 997 | 0.00% | +997 |
| NRG ENERGY INC(NRG) | 0 | 6,132 | +6,132 | 0 | 985 | 0.00% | +985 |