Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 7,902 | 1,189,761 | +1,181,859 | 792 | 585,172 | 1.50% | +584,380 |
| 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) | 499,405 | 500,290 | +885 | 859,876 | 1,024,629 | 2.63% | +164,753 |
| LINDE PLC(LIN) | 3,329,891 | 3,339,761 | +9,870 | 1,390,762 | 1,533,318 | 3.94% | +142,556 |
| WASTE CONNECTIONS INC(WCN) | 6,365,380 | 6,383,780 | +18,400 | 1,089,562 | 1,230,984 | 3.16% | +141,422 |
| 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) | 4,497,191 | 4,504,587 | +7,396 | 922,284 | 1,004,523 | 2.58% | +82,239 |
| AON PLC(AON) | 2,045,778 | 2,051,816 | +6,038 | 732,327 | 809,544 | 2.08% | +77,217 |
| ICICI BANK LIMITED(IBN) | 53,688,823 | 53,613,361 | -75,462 | 1,617,644 | 1,682,387 | 4.32% | +64,743 |
| MONDAY COM LTD SHS | 4,061,614 | 4,078,985 | +17,371 | 955,657 | 1,007,550 | 2.59% | +51,893 |
| ASTRAZENECA PLC(AZN) | 3,730,533 | 4,003,070 | +272,537 | 244,611 | 295,387 | 0.76% | +50,776 |
| PDD HOLDINGS INC(PDD) | 12,745 | 411,324 | +398,579 | 1,203 | 49,544 | 0.13% | +48,341 |
| VISA INC(V) | 2,115,375 | 2,080,395 | -34,980 | 666,999 | 713,263 | 1.83% | +46,265 |
| ARCH CAP GROUP LTD ORD | 13,426,213 | 13,459,738 | +33,525 | 1,233,735 | 1,279,483 | 3.29% | +45,748 |
| 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) | 6,879,417 | 6,978,187 | +98,770 | 389,100 | 426,088 | 1.10% | +36,988 |
| 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) | 1,211,222 | 1,216,132 | +4,910 | 615,058 | 627,573 | 1.61% | +12,514 |
| 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 | 270,319 | 355,944 | +85,625 | 12,678 | 21,826 | 0.06% | +9,149 |
| UBS GROUP AG(UBS) | 5,185,333 | 5,304,521 | +119,188 | 158,982 | 167,411 | 0.43% | +8,428 |
| COUPANG INC(CPNG) | 49,608,511 | 49,663,297 | +54,786 | 1,102,301 | 1,110,471 | 2.85% | +8,170 |
| 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) | 4,342,053 | 4,463,643 | +121,590 | 131,391 | 136,409 | 0.35% | +5,018 |
| HALOZYME THERAPEUTICS INC(HALO) | 284,622 | 283,957 | -665 | 13,659 | 18,128 | 0.05% | +4,469 |
| INTER & CO INC(INTR) | 3,303,578 | 3,224,623 | -78,955 | 13,842 | 18,219 | 0.05% | +4,377 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 30,762 | +30,762 | 0 | 4,074 | 0.01% | +4,074 |
| AXSOME THERAPEUTICS INC(AXSM) | 111,996 | 111,948 | -48 | 9,495 | 13,269 | 0.03% | +3,774 |
| 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) | 138,202 | 138,437 | +235 | 12,013 | 14,536 | 0.04% | +2,523 |
| TRANE TECHNOLOGIES PLC(TT) | 5,724 | 13,912 | +8,188 | 2,123 | 4,619 | 0.01% | +2,496 |
| 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 | 136,338 | 221,236 | +84,898 | 20,902 | 23,046 | 0.06% | +2,144 |
| SHARKNINJA INC(SN) | 174,427 | 221,766 | +47,339 | 16,698 | 18,633 | 0.05% | +1,935 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 135,609 | 202,213 | +66,604 | 5,732 | 7,648 | 0.02% | +1,916 |
| BRIDGEBIO PHARMA INC(BBIO) | 261,944 | 258,102 | -3,842 | 7,156 | 9,062 | 0.02% | +1,906 |
| SURGERY PARTNERS INC(SGRY) | 512,057 | 509,413 | -2,644 | 10,533 | 12,200 | 0.03% | +1,667 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 158,569 | 214,494 | +55,925 | 2,279 | 3,857 | 0.01% | +1,578 |
| CHEFS WHSE INC(CHEF) | 354,333 | 353,667 | -666 | 17,362 | 18,911 | 0.05% | +1,548 |
| IAC INC(PPLI) | 373,548 | 373,866 | +318 | 15,962 | 17,317 | 0.04% | +1,356 |
| ARGAN INC | 59,320 | 69,394 | +10,074 | 8,241 | 9,585 | 0.02% | +1,344 |
| HALEON PLC(HLN) | 313,712 | 422,487 | +108,775 | 2,983 | 4,326 | 0.01% | +1,343 |
| EASTGROUP PPTYS INC(EGP) | 96,495 | 95,709 | -786 | 15,548 | 16,887 | 0.04% | +1,339 |
| INSMED INC(INSM) | 144,740 | 144,379 | -361 | 9,968 | 11,260 | 0.03% | +1,292 |
| SONY GROUP CORP(SONY) | 102,269 | 137,675 | +35,406 | 2,169 | 3,454 | 0.01% | +1,285 |
| 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) | 48,035 | 65,422 | +17,387 | 2,181 | 3,282 | 0.01% | +1,101 |
| ELI LILLY & CO(LLY) | 16,705 | 16,955 | +250 | 12,927 | 13,946 | 0.04% | +1,019 |
| 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 | 7,399 | 9,901 | +2,502 | 2,038 | 2,935 | 0.01% | +897 |
| LANTHEUS HLDGS INC(LNTH) | 127,577 | 127,150 | -427 | 11,371 | 12,227 | 0.03% | +856 |
| ACI WORLDWIDE INC | 323,866 | 322,834 | -1,032 | 16,676 | 17,523 | 0.05% | +848 |
| BROOKFIELD CORP(BN) | 58,988 | 79,795 | +20,807 | 3,383 | 4,137 | 0.01% | +754 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 84,149 | 92,155 | +8,006 | 20,083 | 20,784 | 0.05% | +701 |
| SCHLUMBERGER LTD(SLB) | 37,116 | 49,655 | +12,539 | 1,403 | 2,080 | 0.01% | +676 |
| CME GROUP INC(CME) | 22,374 | 22,039 | -335 | 5,180 | 5,779 | 0.01% | +599 |
| BAIDU INC | 13,666 | 18,487 | +4,821 | 1,149 | 1,726 | 0.00% | +578 |
| CHEVRON CORP NEW(CVX) | 27,133 | 26,409 | -724 | 3,882 | 4,386 | 0.01% | +504 |
| DYNATRACE INC(DT) | 29,178 | 42,677 | +13,499 | 1,579 | 2,066 | 0.01% | +488 |
| 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) | 36,551 | 35,364 | -1,187 | 2,842 | 3,264 | 0.01% | +423 |
| COSTCO WHSL CORP NEW(COST) | 0 | 425 | +425 | 0 | 395 | 0.00% | +395 |
| TOTALENERGIES SE(TTE) | 45,736 | 44,877 | -859 | 2,492 | 2,879 | 0.01% | +387 |
| MERCURY SYS INC(MRCY) | 441,792 | 442,153 | +361 | 18,555 | 18,933 | 0.05% | +378 |
| ATRICURE INC(ATRC) | 191,801 | 193,352 | +1,551 | 5,802 | 6,154 | 0.02% | +352 |
| 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) | 44,999 | 48,535 | +3,536 | 1,439 | 1,784 | 0.00% | +346 |
| 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) | 6,191 | 6,398 | +207 | 2,939 | 3,211 | 0.01% | +272 |
| MEDTRONIC PLC(MDT) | 47,940 | 46,652 | -1,288 | 3,817 | 4,088 | 0.01% | +272 |
| CENCORA INC | 2,116 | 2,642 | +526 | 476 | 727 | 0.00% | +252 |
| EXXON MOBIL CORP | 38,527 | 36,701 | -1,826 | 4,075 | 4,321 | 0.01% | +246 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 3,929 | 4,184 | +255 | 1,828 | 2,073 | 0.01% | +245 |
| TREX CO INC(TREX) | 0 | 4,236 | +4,236 | 0 | 243 | 0.00% | +243 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 3,977 | 4,968 | +991 | 697 | 932 | 0.00% | +235 |
| MOLINA HEALTHCARE INC(MOH) | 1,061 | 1,677 | +616 | 307 | 541 | 0.00% | +234 |
| CASELLA WASTE SYS INC(CWST) | 196,687 | 189,342 | -7,345 | 20,735 | 20,960 | 0.05% | +225 |