Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 44,980 | 11,275,606 | +11,230,626 | 6,979 | 2,041,223 | 4.66% | +2,034,244 |
| ROBINHOOD MKTS INC(HOOD) | 310,978 | 11,555,160 | +11,244,182 | 13,036 | 959,425 | 2.19% | +946,389 |
| SEA LTD(SE) | 25,144,668 | 25,807,216 | +662,548 | 3,285,654 | 4,111,348 | 9.38% | +825,694 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,378,875 | 3,352,959 | -25,916 | 1,896,089 | 2,590,496 | 5.91% | +694,407 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,058,659 | +10,058,659 | 0 | 2,299,108 | 5.25% | +2,299,108 |
| COUPANG INC(CPNG) | 49,663,297 | 49,168,456 | -494,841 | 1,110,471 | 1,514,880 | 3.46% | +404,409 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,470,999 | +6,470,999 | 0 | 1,020,800 | 2.33% | +1,020,800 |
| MICROSOFT CORP(MSFT) | 0 | 1,988,513 | +1,988,513 | 0 | 986,183 | 2.25% | +986,183 |
| AMAZON COM INC(AMZN) | 0 | 6,170,680 | +6,170,680 | 0 | 1,377,913 | 3.14% | +1,377,913 |
| CORTEVA INC(CTVA) | 6,978,187 | 9,044,706 | +2,066,519 | 426,088 | 672,836 | 1.54% | +246,748 |
| MONDAY COM LTD SHS | 4,078,985 | 4,069,392 | -9,593 | 1,007,550 | 1,253,210 | 2.86% | +245,660 |
| MERCADOLIBRE INC(MELI) | 500,290 | 495,685 | -4,605 | 1,024,629 | 1,268,978 | 2.90% | +244,349 |
| APPLOVIN CORP(APP) | 0 | 5,859,423 | +5,859,423 | 0 | 1,955,758 | 4.46% | +1,955,758 |
| NU HLDGS LTD(NU) | 0 | 73,819,172 | +73,819,172 | 0 | 978,104 | 2.23% | +978,104 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,548,246 | +1,548,246 | 0 | 1,232,327 | 2.81% | +1,232,327 |
| ICICI BANK LIMITED(IBN) | 53,613,361 | 54,453,980 | +840,619 | 1,682,387 | 1,844,356 | 4.21% | +161,969 |
| GE VERNOVA INC(GEV) | 0 | 659,451 | +659,451 | 0 | 342,690 | 0.78% | +342,690 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 16,730,413 | +16,730,413 | 0 | 1,310,159 | 2.99% | +1,310,159 |
| ILLUMINA INC(ILMN) | 0 | 4,426,471 | +4,426,471 | 0 | 419,585 | 0.96% | +419,585 |
| LPL FINL HLDGS INC(LPLA) | 1,635,354 | 1,730,777 | +95,423 | 550,934 | 631,664 | 1.44% | +80,730 |
| CELESTICA INC(CLS) | 0 | 893,991 | +893,991 | 0 | 136,486 | 0.31% | +136,486 |
| INTER & CO INC(INTR) | 3,224,623 | 8,724,180 | +5,499,557 | 18,219 | 64,123 | 0.15% | +45,904 |
| LINDE PLC(LIN) | 3,339,761 | 3,401,590 | +61,829 | 1,533,318 | 1,577,624 | 3.60% | +44,306 |
| VISA INC(V) | 2,080,395 | 2,168,620 | +88,225 | 713,263 | 756,003 | 1.73% | +42,739 |
| GODADDY INC(GDDY) | 0 | 3,670,677 | +3,670,677 | 0 | 660,979 | 1.51% | +660,979 |
| SAP SE(SAP) | 1,229,086 | 1,224,778 | -4,308 | 329,395 | 368,768 | 0.84% | +39,373 |
| SHARKNINJA INC(SN) | 221,766 | 575,867 | +354,101 | 18,633 | 55,571 | 0.13% | +36,938 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 2,639,979 | +2,639,979 | 0 | 521,343 | 1.19% | +521,343 |
| CARPENTER TECHNOLOGY CORP(CRS) | 157,596 | 200,944 | +43,348 | 28,569 | 55,424 | 0.13% | +26,855 |
| TENET HEALTHCARE CORP(THC) | 0 | 148,141 | +148,141 | 0 | 25,722 | 0.06% | +25,722 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 150,567 | +150,567 | 0 | 34,858 | 0.08% | +34,858 |
| WELLTOWER INC(WELL) | 0 | 148,115 | +148,115 | 0 | 22,533 | 0.05% | +22,533 |
| SERVICETITAN INC(TTAN) | 84,121 | 265,316 | +181,195 | 8,025 | 28,636 | 0.07% | +20,610 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 766,219 | +766,219 | 0 | 36,962 | 0.08% | +36,962 |
| WIX COM LTD SHS | 0 | 149,643 | +149,643 | 0 | 23,645 | 0.05% | +23,645 |
| MAREX GROUP PLC(MRX) | 0 | 448,113 | +448,113 | 0 | 17,929 | 0.04% | +17,929 |
| KARMAN HLDGS INC(KRMN) | 0 | 339,805 | +339,805 | 0 | 17,150 | 0.04% | +17,150 |
| WINGSTOP INC(WING) | 0 | 45,854 | +45,854 | 0 | 15,939 | 0.04% | +15,939 |
| GITLAB INC(GTLB) | 0 | 333,771 | +333,771 | 0 | 15,066 | 0.03% | +15,066 |
| NEBIUS GROUP N.V.(NBIS) | 537,781 | 521,925 | -15,856 | 11,998 | 27,057 | 0.06% | +15,059 |
| SEMTECH CORP(SMTC) | 0 | 514,307 | +514,307 | 0 | 23,098 | 0.05% | +23,098 |
| ROCKET LAB CORP(RKLB) | 0 | 384,935 | +384,935 | 0 | 13,619 | 0.03% | +13,619 |
| EVERCORE INC(EVR) | 0 | 110,404 | +110,404 | 0 | 29,689 | 0.07% | +29,689 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 92,155 | 142,660 | +50,505 | 20,784 | 33,053 | 0.08% | +12,269 |
| COMFORT SYS USA INC(FIX) | 0 | 49,592 | +49,592 | 0 | 26,532 | 0.06% | +26,532 |
| TAPESTRY INC(TPR) | 533,734 | 560,101 | +26,367 | 37,495 | 48,790 | 0.11% | +11,296 |
| NOVANTA INC(NOVT) | 0 | 158,833 | +158,833 | 0 | 20,648 | 0.05% | +20,648 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 157,677 | +157,677 | 0 | 23,101 | 0.05% | +23,101 |
| RH(RH) | 0 | 105,730 | +105,730 | 0 | 20,176 | 0.05% | +20,176 |
| CANADIAN NAT RES LTD(CNQ) | 4,463,643 | 4,633,243 | +169,600 | 136,409 | 145,716 | 0.33% | +9,307 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 164,059 | +164,059 | 0 | 15,338 | 0.04% | +15,338 |
| VERRA MOBILITY CORP | 0 | 1,825,289 | +1,825,289 | 0 | 46,362 | 0.11% | +46,362 |
| KLAVIYO INC(KVYO) | 0 | 619,165 | +619,165 | 0 | 20,463 | 0.05% | +20,463 |
| ADDUS HOMECARE CORP | 0 | 489,060 | +489,060 | 0 | 56,301 | 0.13% | +56,301 |
| CREDICORP LTD(BAP) | 0 | 269,176 | +269,176 | 0 | 60,269 | 0.14% | +60,269 |
| UBS GROUP AG(UBS) | 5,304,521 | 5,221,697 | -82,824 | 167,411 | 174,614 | 0.40% | +7,203 |
| ARGAN INC | 69,394 | 74,382 | +4,988 | 9,585 | 16,345 | 0.04% | +6,760 |
| EPLUS INC(PLUS) | 0 | 433,226 | +433,226 | 0 | 31,716 | 0.07% | +31,716 |
| HEALTHEQUITY INC(HQY) | 232,641 | 248,950 | +16,309 | 20,230 | 26,110 | 0.06% | +5,879 |
| ENSIGN GROUP INC(ENSG) | 0 | 246,742 | +246,742 | 0 | 37,838 | 0.09% | +37,838 |
| RAMBUS INC DEL(RMBS) | 0 | 416,901 | +416,901 | 0 | 26,682 | 0.06% | +26,682 |
| VIRTUS INVT PARTNERS INC(VRTS) | 0 | 125,078 | +125,078 | 0 | 22,913 | 0.05% | +22,913 |
| VARONIS SYS INC(VRNS) | 0 | 434,028 | +434,028 | 0 | 21,814 | 0.05% | +21,814 |
| CHEFS WHSE INC(CHEF) | 353,667 | 374,841 | +21,174 | 18,911 | 23,814 | 0.05% | +4,903 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 199,713 | +199,713 | 0 | 20,161 | 0.05% | +20,161 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 114,076 | +114,076 | 0 | 20,369 | 0.05% | +20,369 |
| ATRICURE INC(ATRC) | 193,352 | 327,498 | +134,146 | 6,154 | 10,572 | 0.02% | +4,417 |
| SAIA INC(SAIA) | 0 | 70,372 | +70,372 | 0 | 19,511 | 0.04% | +19,511 |
| INSMED INC(INSM) | 144,379 | 153,986 | +9,607 | 11,260 | 15,320 | 0.03% | +4,060 |
| META PLATFORMS INC(META) | 0 | 23,862 | +23,862 | 0 | 17,506 | 0.04% | +17,506 |
| FTAI AVIATION LTD(FTAI) | 0 | 258,801 | +258,801 | 0 | 30,694 | 0.07% | +30,694 |
| WOLVERINE WORLD WIDE INC(WWW) | 521,026 | 565,746 | +44,720 | 7,164 | 10,483 | 0.02% | +3,319 |
| BRIDGEBIO PHARMA INC(BBIO) | 258,102 | 275,235 | +17,133 | 9,062 | 12,347 | 0.03% | +3,285 |
| INSPIRE MED SYS INC(INSP) | 72,860 | 110,733 | +37,873 | 11,457 | 14,662 | 0.03% | +3,206 |
| POWELL INDS INC(POWL) | 0 | 66,585 | +66,585 | 0 | 14,177 | 0.03% | +14,177 |
| COMMVAULT SYS INC(CVLT) | 122,370 | 130,353 | +7,983 | 19,821 | 22,724 | 0.05% | +2,903 |
| AMERICAS CAR-MART INC | 0 | 302,095 | +302,095 | 0 | 16,824 | 0.04% | +16,824 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 195,641 | +195,641 | 0 | 17,113 | 0.04% | +17,113 |
| AMERICAN WOODMARK CORPORATIO | 0 | 236,802 | +236,802 | 0 | 12,595 | 0.03% | +12,595 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 145,990 | +145,990 | 0 | 19,387 | 0.04% | +19,387 |
| INTERPARFUMS INC(IPAR) | 0 | 174,931 | +174,931 | 0 | 23,075 | 0.05% | +23,075 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 96,155 | +96,155 | 0 | 18,052 | 0.04% | +18,052 |
| RADNET INC(RDNT) | 0 | 215,534 | +215,534 | 0 | 12,311 | 0.03% | +12,311 |
| AZEK CO INC | 0 | 486,715 | +486,715 | 0 | 26,701 | 0.06% | +26,701 |
| POWER INTEGRATIONS INC(POWI) | 0 | 260,629 | +260,629 | 0 | 14,530 | 0.03% | +14,530 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 2,259,850 | +2,259,850 | 0 | 25,152 | 0.06% | +25,152 |
| API GROUP CORP(APG) | 0 | 111,516 | +111,516 | 0 | 5,673 | 0.01% | +5,673 |
| EMCOR GROUP INC(EME) | 0 | 10,988 | +10,988 | 0 | 5,830 | 0.01% | +5,830 |
| BOOT BARN HLDGS INC | 221,236 | 159,791 | -61,445 | 23,046 | 24,696 | 0.06% | +1,650 |
| WNS HLDGS LTD | 355,944 | 388,037 | +32,093 | 21,826 | 23,453 | 0.05% | +1,626 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 445,012 | 439,860 | -5,152 | 23,417 | 25,041 | 0.06% | +1,625 |
| VIKING HOLDINGS LTD(VIK) | 0 | 121,049 | +121,049 | 0 | 6,382 | 0.01% | +6,382 |
| LANDSTAR SYS INC(LSTR) | 0 | 170,964 | +170,964 | 0 | 23,839 | 0.05% | +23,839 |
| TOAST INC(TOST) | 0 | 33,341 | +33,341 | 0 | 1,463 | 0.00% | +1,463 |
| TRANE TECHNOLOGIES PLC(TT) | 13,912 | 13,950 | +38 | 4,619 | 6,030 | 0.01% | +1,412 |
| CADRE HLDGS INC(CDRE) | 536,843 | 530,544 | -6,299 | 15,611 | 16,993 | 0.04% | +1,382 |
| GREEN BRICK PARTNERS INC(GRBK) | 144,759 | 152,315 | +7,556 | 8,357 | 9,646 | 0.02% | +1,289 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 234,809 | +234,809 | 0 | 18,226 | 0.04% | +18,226 |
| EVOTEC AG | 0 | 297,907 | +297,907 | 0 | 1,239 | 0.00% | +1,239 |
| CURTISS WRIGHT CORP(CW) | 0 | 6,025 | +6,025 | 0 | 2,938 | 0.01% | +2,938 |