Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 25,663,667 | 25,144,668 | -518,999 | 2,758,331 | 3,285,654 | 8.45% | +527,323 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,789,283 | 3,378,875 | -410,408 | 1,711,960 | 1,896,089 | 4.87% | +184,129 |
| MERCADOLIBRE INC(MELI) | 0 | 500,290 | +500,290 | 0 | 1,024,629 | 2.63% | +1,024,629 |
| LINDE PLC(LIN) | 0 | 3,339,761 | +3,339,761 | 0 | 1,533,318 | 3.94% | +1,533,318 |
| WASTE CONNECTIONS INC(WCN) | 0 | 6,383,780 | +6,383,780 | 0 | 1,230,984 | 3.16% | +1,230,984 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,328,997 | 2,336,591 | +7,594 | 662,507 | 796,217 | 2.05% | +133,710 |
| MCKESSON CORP(MCK) | 1,082,037 | 1,082,640 | +603 | 617,573 | 723,269 | 1.86% | +105,696 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,091,522 | 1,098,940 | +7,418 | 435,899 | 541,437 | 1.39% | +105,537 |
| STERIS PLC(STE) | 0 | 4,504,587 | +4,504,587 | 0 | 1,004,523 | 2.58% | +1,004,523 |
| AON PLC(AON) | 0 | 2,051,816 | +2,051,816 | 0 | 809,544 | 2.08% | +809,544 |
| ICICI BANK LIMITED(IBN) | 0 | 53,613,361 | +53,613,361 | 0 | 1,682,387 | 4.32% | +1,682,387 |
| MONDAY COM LTD SHS | 0 | 4,078,985 | +4,078,985 | 0 | 1,007,550 | 2.59% | +1,007,550 |
| ASTRAZENECA PLC(AZN) | 0 | 4,003,070 | +4,003,070 | 0 | 295,387 | 0.76% | +295,387 |
| PDD HOLDINGS INC(PDD) | 0 | 411,324 | +411,324 | 0 | 49,544 | 0.13% | +49,544 |
| VISA INC(V) | 2,115,375 | 2,080,395 | -34,980 | 666,999 | 713,263 | 1.83% | +46,265 |
| ARCH CAP GROUP LTD ORD | 0 | 13,459,738 | +13,459,738 | 0 | 1,279,483 | 3.29% | +1,279,483 |
| SAP SE(SAP) | 1,165,548 | 1,229,086 | +63,538 | 290,023 | 329,395 | 0.85% | +39,372 |
| TAPESTRY INC(TPR) | 0 | 533,734 | +533,734 | 0 | 37,495 | 0.10% | +37,495 |
| CORTEVA INC(CTVA) | 0 | 6,978,187 | +6,978,187 | 0 | 426,088 | 1.10% | +426,088 |
| HEALTHEQUITY INC(HQY) | 0 | 232,641 | +232,641 | 0 | 20,230 | 0.05% | +20,230 |
| AAON INC | 0 | 196,456 | +196,456 | 0 | 15,339 | 0.04% | +15,339 |
| LPL FINL HLDGS INC(LPLA) | 1,641,615 | 1,635,354 | -6,261 | 536,775 | 550,934 | 1.42% | +14,159 |
| FRESHWORKS INC(FRSH) | 0 | 923,995 | +923,995 | 0 | 13,426 | 0.03% | +13,426 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 310,978 | +310,978 | 0 | 13,036 | 0.03% | +13,036 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,216,132 | +1,216,132 | 0 | 627,573 | 1.61% | +627,573 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 537,781 | +537,781 | 0 | 11,998 | 0.03% | +11,998 |
| COMMVAULT SYS INC(CVLT) | 68,144 | 122,370 | +54,226 | 10,303 | 19,821 | 0.05% | +9,519 |
| WNS HLDGS LTD | 0 | 355,944 | +355,944 | 0 | 21,826 | 0.06% | +21,826 |
| UBS GROUP AG(UBS) | 0 | 5,304,521 | +5,304,521 | 0 | 167,411 | 0.43% | +167,411 |
| COUPANG INC(CPNG) | 0 | 49,663,297 | +49,663,297 | 0 | 1,110,471 | 2.85% | +1,110,471 |
| SERVICETITAN INC(TTAN) | 0 | 84,121 | +84,121 | 0 | 8,025 | 0.02% | +8,025 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 521,026 | +521,026 | 0 | 7,164 | 0.02% | +7,164 |
| INSIGHT ENTERPRISES INC(NSIT) | 70,861 | 114,047 | +43,186 | 10,643 | 17,406 | 0.04% | +6,763 |
| CARPENTER TECHNOLOGY CORP(CRS) | 134,756 | 157,596 | +22,840 | 22,547 | 28,569 | 0.07% | +6,022 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 361,389 | 445,012 | +83,623 | 18,084 | 23,417 | 0.06% | +5,333 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 4,463,643 | +4,463,643 | 0 | 136,409 | 0.35% | +136,409 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 283,957 | +283,957 | 0 | 18,128 | 0.05% | +18,128 |
| INTER & CO INC(INTR) | 0 | 3,224,623 | +3,224,623 | 0 | 18,219 | 0.05% | +18,219 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 30,762 | +30,762 | 0 | 4,074 | 0.01% | +4,074 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 111,948 | +111,948 | 0 | 13,269 | 0.03% | +13,269 |
| BIOHAVEN LTD(BHVN) | 106,665 | 271,822 | +165,157 | 3,816 | 7,516 | 0.02% | +3,699 |
| BEACON ROOFING SUPPLY INC | 505,432 | 434,294 | -71,138 | 50,311 | 53,774 | 0.14% | +3,464 |
| PHILIP MORRIS INTL INC(PM) | 29,883 | 44,980 | +15,097 | 3,586 | 6,979 | 0.02% | +3,393 |
| CADRE HLDGS INC(CDRE) | 387,292 | 536,843 | +149,551 | 12,420 | 15,611 | 0.04% | +3,191 |
| WHITE MTNS INS GROUP LTD COM | 11,651 | 13,245 | +1,594 | 22,477 | 25,200 | 0.06% | +2,722 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 138,437 | +138,437 | 0 | 14,536 | 0.04% | +14,536 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 13,912 | +13,912 | 0 | 4,619 | 0.01% | +4,619 |
| DIAGEO PLC(DEO) | 0 | 23,046 | +23,046 | 0 | 2,429 | 0.01% | +2,429 |
| REVOLUTION MEDICINES INC(RVMD) | 157,477 | 245,997 | +88,520 | 6,798 | 9,188 | 0.02% | +2,390 |
| BOOT BARN HLDGS INC | 0 | 221,236 | +221,236 | 0 | 23,046 | 0.06% | +23,046 |
| SHARKNINJA INC(SN) | 0 | 221,766 | +221,766 | 0 | 18,633 | 0.05% | +18,633 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 202,213 | +202,213 | 0 | 7,648 | 0.02% | +7,648 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 258,102 | +258,102 | 0 | 9,062 | 0.02% | +9,062 |
| SURGERY PARTNERS INC(SGRY) | 0 | 509,413 | +509,413 | 0 | 12,200 | 0.03% | +12,200 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 214,494 | +214,494 | 0 | 3,857 | 0.01% | +3,857 |
| CHEFS WHSE INC(CHEF) | 354,333 | 353,667 | -666 | 17,362 | 18,911 | 0.05% | +1,548 |
| IAC INC(PPLI) | 0 | 373,866 | +373,866 | 0 | 17,317 | 0.04% | +17,317 |
| ARGAN INC | 59,320 | 69,394 | +10,074 | 8,241 | 9,585 | 0.02% | +1,344 |
| HALEON PLC(HLN) | 0 | 422,487 | +422,487 | 0 | 4,326 | 0.01% | +4,326 |
| EASTGROUP PPTYS INC(EGP) | 0 | 95,709 | +95,709 | 0 | 16,887 | 0.04% | +16,887 |
| INSMED INC(INSM) | 0 | 144,379 | +144,379 | 0 | 11,260 | 0.03% | +11,260 |
| SONY GROUP CORP(SONY) | 0 | 137,675 | +137,675 | 0 | 3,454 | 0.01% | +3,454 |
| CHART INDS INC | 85,205 | 118,454 | +33,249 | 16,239 | 17,444 | 0.04% | +1,204 |
| INSPIRE MED SYS INC(INSP) | 55,735 | 72,860 | +17,125 | 10,291 | 11,457 | 0.03% | +1,165 |
| RELX PLC(RELX) | 0 | 65,422 | +65,422 | 0 | 3,282 | 0.01% | +3,282 |
| ELI LILLY & CO(LLY) | 0 | 16,955 | +16,955 | 0 | 13,946 | 0.04% | +13,946 |
| RLI CORP(RLI) | 15,426 | 43,471 | +28,045 | 2,542 | 3,477 | 0.01% | +935 |
| AMGEN INC(AMGN) | 20,544 | 20,285 | -259 | 5,327 | 6,227 | 0.02% | +900 |
| CHUBB LIMITED COM | 0 | 9,901 | +9,901 | 0 | 2,935 | 0.01% | +2,935 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 127,150 | +127,150 | 0 | 12,227 | 0.03% | +12,227 |
| ACI WORLDWIDE INC | 0 | 322,834 | +322,834 | 0 | 17,523 | 0.05% | +17,523 |
| BROOKFIELD CORP(BN) | 0 | 79,795 | +79,795 | 0 | 4,137 | 0.01% | +4,137 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 92,155 | +92,155 | 0 | 20,784 | 0.05% | +20,784 |
| SCHLUMBERGER LTD(SLB) | 0 | 49,655 | +49,655 | 0 | 2,080 | 0.01% | +2,080 |
| CME GROUP INC(CME) | 22,374 | 22,039 | -335 | 5,180 | 5,779 | 0.01% | +599 |
| BAIDU INC | 0 | 18,487 | +18,487 | 0 | 1,726 | 0.00% | +1,726 |
| CHEVRON CORP NEW(CVX) | 27,133 | 26,409 | -724 | 3,882 | 4,386 | 0.01% | +504 |
| DYNATRACE INC(DT) | 0 | 42,677 | +42,677 | 0 | 2,066 | 0.01% | +2,066 |
| VERIZON COMMUNICATIONS INC(VZ) | 125,099 | 121,067 | -4,032 | 4,954 | 5,440 | 0.01% | +486 |
| JOHNSON & JOHNSON(JNJ) | 28,628 | 27,972 | -656 | 4,104 | 4,579 | 0.01% | +476 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 35,364 | +35,364 | 0 | 3,264 | 0.01% | +3,264 |
| COSTCO WHSL CORP NEW(COST) | 0 | 425 | +425 | 0 | 395 | 0.00% | +395 |
| TOTALENERGIES SE(TTE) | 0 | 44,877 | +44,877 | 0 | 2,879 | 0.01% | +2,879 |
| MERCURY SYS INC(MRCY) | 0 | 442,153 | +442,153 | 0 | 18,933 | 0.05% | +18,933 |
| ATRICURE INC(ATRC) | 0 | 193,352 | +193,352 | 0 | 6,154 | 0.02% | +6,154 |
| APPLE INC(AAPL) | 0 | 1,592 | +1,592 | 0 | 347 | 0.00% | +347 |
| CHEMED CORP NEW(CHE) | 0 | 571 | +571 | 0 | 346 | 0.00% | +346 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 48,535 | +48,535 | 0 | 1,784 | 0.00% | +1,784 |
| ENTERGY CORP NEW(ETR) | 76,228 | 72,290 | -3,938 | 5,774 | 6,102 | 0.02% | +328 |
| GREEN BRICK PARTNERS INC(GRBK) | 143,546 | 144,759 | +1,213 | 8,053 | 8,357 | 0.02% | +304 |
| WATSCO INC(WSO) | 0 | 6,398 | +6,398 | 0 | 3,211 | 0.01% | +3,211 |
| MEDTRONIC PLC(MDT) | 47,940 | 46,652 | -1,288 | 3,817 | 4,088 | 0.01% | +272 |
| CENCORA INC | 0 | 2,642 | +2,642 | 0 | 727 | 0.00% | +727 |
| EXXON MOBIL CORP | 0 | 36,701 | +36,701 | 0 | 4,321 | 0.01% | +4,321 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 4,184 | +4,184 | 0 | 2,073 | 0.01% | +2,073 |
| TREX CO INC(TREX) | 0 | 4,236 | +4,236 | 0 | 243 | 0.00% | +243 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 4,968 | +4,968 | 0 | 932 | 0.00% | +932 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,677 | +1,677 | 0 | 541 | 0.00% | +541 |
| CASELLA WASTE SYS INC(CWST) | 0 | 189,342 | +189,342 | 0 | 20,960 | 0.05% | +20,960 |
| BALL CORP | 0 | 4,349 | +4,349 | 0 | 224 | 0.00% | +224 |