Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 25,144,668 | 25,807,216 | +662,548 | $3.29B | $4.11B | 9.38% | +$825.69M |
| Spotify Technology S.A.SHS(SPOT) | 3,378,875 | 3,352,959 | -25,916 | $1.90B | $2.59B | 5.91% | +$694.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,734,044 | 10,058,659 | +324,615 | $1.61B | $2.30B | 5.25% | +$690.56M |
| Philip Morris International Inc.(PM) | 44,980 | 11,275,606 | +11,230,626 | $6.98M | $2.04B | 4.66% | +$2.03B |
| AppLovin CorporationCL A(APP) | 6,425,507 | 5,859,423 | -566,084 | $1.75B | $1.96B | 4.46% | +$205.58M |
| ICICI Bank LimitedADR(IBN) | 53,613,361 | 54,453,980 | +840,619 | $1.68B | $1.84B | 4.21% | +$161.97M |
| Linde plcSHS(LIN) | 3,339,761 | 3,401,590 | +61,829 | $1.53B | $1.58B | 3.60% | +$44.31M |
| Coupang, Inc.CL A(CPNG) | 49,663,297 | 49,168,456 | -494,841 | $1.11B | $1.51B | 3.46% | +$404.41M |
| Amazon.com, Inc.(AMZN) | 5,860,266 | 6,170,680 | +310,414 | $1.13B | $1.38B | 3.14% | +$248.52M |
| Canadian Pacific Kansas City Limited(CP) | 16,955,412 | 16,730,413 | -224,999 | $1.18B | $1.31B | 2.99% | +$133.11M |
| MercadoLibre, Inc.(MELI) | 500,290 | 495,685 | -4,605 | $1.02B | $1.27B | 2.90% | +$244.35M |
| Monday Com LtdSHS SHS | 4,078,985 | 4,069,392 | -9,593 | $1.01B | $1.25B | 2.86% | +$245.66M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,560,421 | 1,548,246 | -12,175 | $1.05B | $1.23B | 2.81% | +$179.70M |
| Waste Connections, Inc.(WCN) | 6,383,780 | 6,501,719 | +117,939 | $1.23B | $1.21B | 2.76% | -$22.31M |
| Arch Cap Group Ltd ORD | 13,459,738 | 13,353,709 | -106,029 | $1.28B | $1.21B | 2.75% | -$73.38M |
| NVIDIA Corporation(NVDA) | 6,121,714 | 6,470,999 | +349,285 | $671.37M | $1.02B | 2.33% | +$349.43M |
| Microsoft Corporation(MSFT) | 1,917,245 | 1,988,513 | +71,268 | $726.25M | $986.18M | 2.25% | +$259.93M |
| Nu Holdings Ltd.CL A(NU) | 76,982,469 | 73,819,172 | -3,163,297 | $796.77M | $978.10M | 2.23% | +$181.34M |
| Robinhood Markets, Inc.CL A(HOOD) | 310,978 | 11,555,160 | +11,244,182 | $13.04M | $959.42M | 2.19% | +$946.39M |
| Arthur J. Gallagher & Co.(AJG) | 2,336,591 | 2,464,662 | +128,071 | $796.22M | $783.10M | 1.79% | -$13.12M |
| Visa Inc.CL A(V) | 2,080,395 | 2,168,620 | +88,225 | $713.26M | $756.00M | 1.73% | +$42.74M |
| Aon plcCL A(AON) | 2,051,816 | 2,040,243 | -11,573 | $809.54M | $719.65M | 1.64% | -$89.89M |
| McKesson Corporation(MCK) | 1,082,640 | 978,333 | -104,307 | $723.27M | $710.05M | 1.62% | -$13.21M |
| Atlassian CorporationCL A | 3,417,713 | 3,388,634 | -29,079 | $745.03M | $685.59M | 1.56% | -$59.44M |
| Corteva, Inc.(CTVA) | 6,978,187 | 9,044,706 | +2,066,519 | $426.09M | $672.84M | 1.54% | +$246.75M |
| GoDaddy Inc.CL A(GDDY) | 3,471,218 | 3,670,677 | +199,459 | $620.93M | $660.98M | 1.51% | +$40.05M |
| LPL Financial Holdings Inc.(LPLA) | 1,635,354 | 1,730,777 | +95,423 | $550.93M | $631.66M | 1.44% | +$80.73M |
| GE Aerospace(GE) | 3,136,694 | 2,388,652 | -748,042 | $626.96M | $607.94M | 1.39% | -$19.03M |
| Reinsurance Group of America, Incorporated(RGA) | 2,514,042 | 2,639,979 | +125,937 | $492.40M | $521.34M | 1.19% | +$28.94M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,098,940 | 1,163,670 | +64,730 | $541.44M | $513.53M | 1.17% | -$27.91M |
| STERIS plcSHS USD(STE) | 4,504,587 | 2,099,115 | -2,405,472 | $1.00B | $501.25M | 1.14% | -$503.28M |
| Illumina, Inc.(ILMN) | 4,179,011 | 4,426,471 | +247,460 | $334.32M | $419.59M | 0.96% | +$85.26M |
| UnitedHealth Group Incorporated(UNH) | 1,216,132 | 1,271,535 | +55,403 | $627.57M | $393.04M | 0.90% | -$234.53M |
| SAP SEADR(SAP) | 1,229,086 | 1,224,778 | -4,308 | $329.40M | $368.77M | 0.84% | +$39.37M |
| GE Vernova Inc.(GEV) | 629,765 | 659,451 | +29,686 | $190.77M | $342.69M | 0.78% | +$151.92M |
| Ferrari N V COM | 750,504 | 453,188 | -297,316 | $322.50M | $222.56M | 0.51% | -$99.94M |
| Freshpet, Inc.(FRPT) | 2,811,135 | 2,773,090 | -38,045 | $237.23M | $189.65M | 0.43% | -$47.58M |
| AstraZeneca PLCADR(AZN) | 4,003,070 | 2,653,082 | -1,349,988 | $295.39M | $185.32M | 0.42% | -$110.07M |
| Novo Nordisk A/SADR(NVO) | 4,135,857 | 2,634,705 | -1,501,152 | $286.61M | $180.50M | 0.41% | -$106.11M |
| UBS Group AGSHS(UBS) | 5,304,521 | 5,221,697 | -82,824 | $167.41M | $174.61M | 0.40% | +$7.20M |
| Canadian Natural Resources Limited(CNQ) | 4,463,643 | 4,633,243 | +169,600 | $136.41M | $145.72M | 0.33% | +$9.31M |
| Celestica Inc.(CLS) | 969,208 | 893,991 | -75,217 | $80.14M | $136.49M | 0.31% | +$56.34M |
| Inter & Co, Inc.CL A(INTR) | 3,224,623 | 8,724,180 | +5,499,557 | $18.22M | $64.12M | 0.15% | +$45.90M |
| Credicorp Ltd.(BAP) | 279,291 | 269,176 | -10,115 | $52.55M | $60.27M | 0.14% | +$7.72M |
| Addus Homecare Corp | 494,791 | 489,060 | -5,731 | $48.14M | $56.30M | 0.13% | +$8.16M |
| SharkNinja, Inc.(SN) | 221,766 | 575,867 | +354,101 | $18.63M | $55.57M | 0.13% | +$36.94M |
| Carpenter Technology Corporation(CRS) | 157,596 | 200,944 | +43,348 | $28.57M | $55.42M | 0.13% | +$26.86M |
| Tapestry, Inc.(TPR) | 533,734 | 560,101 | +26,367 | $37.49M | $48.79M | 0.11% | +$11.30M |
| Verra Mobility CorporationCL A(VRRM) | 1,846,578 | 1,825,289 | -21,289 | $37.28M | $46.36M | 0.11% | +$9.08M |
| Element Solutions Inc(ESI) | 1,697,265 | 1,679,998 | -17,267 | $38.90M | $38.29M | 0.09% | -$614.2K |
| The Ensign Group, Inc.(ENSG) | 248,760 | 246,742 | -2,018 | $32.03M | $37.84M | 0.09% | +$5.81M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 378,962 | 766,219 | +387,257 | $18.00M | $36.96M | 0.08% | +$18.96M |
| Sterling Infrastructure, Inc.(STRL) | 105,548 | 150,567 | +45,019 | $12.26M | $34.86M | 0.08% | +$22.60M |
| Applied Industrial Technologies, Inc.(AIT) | 92,155 | 142,660 | +50,505 | $20.78M | $33.05M | 0.08% | +$12.27M |
| ePlus inc.(PLUS) | 406,449 | 433,226 | +26,777 | $25.17M | $31.72M | 0.07% | +$6.55M |
| ICU Medical, Inc.(ICUI) | 239,384 | 236,623 | -2,761 | $33.55M | $31.19M | 0.07% | -$2.36M |
| FTAI Aviation Ltd.SHS(FTAI) | 242,083 | 258,801 | +16,718 | $27.20M | $30.69M | 0.07% | +$3.49M |
| Trip.com Group LimitedADS(TCOM) | 604,365 | 521,186 | -83,179 | $37.88M | $30.58M | 0.07% | -$7.30M |
| Evercore Inc.CL A(EVR) | 86,580 | 110,404 | +23,824 | $17.27M | $29.69M | 0.07% | +$12.41M |
| PDD Holdings Inc.ADS(PDD) | 411,324 | 279,885 | -131,439 | $49.54M | $29.43M | 0.07% | -$20.12M |
| ICON Public Limited CompanySHS(ICLR) | 6,389,671 | 199,946 | -6,189,725 | $1.14B | $28.90M | 0.07% | -$1.12B |
| ServiceTitan, Inc.CL A(TTAN) | 84,121 | 265,316 | +181,195 | $8.03M | $28.64M | 0.07% | +$20.61M |
| Nebius Group N.V.CL A(NBIS) | 537,781 | 521,925 | -15,856 | $12.00M | $27.06M | 0.06% | +$15.06M |
| Azek Co IncCL A | 492,391 | 486,715 | -5,676 | $24.45M | $26.70M | 0.06% | +$2.25M |
| Rambus Inc.(RMBS) | 388,655 | 416,901 | +28,246 | $20.87M | $26.68M | 0.06% | +$5.81M |
| Comfort Systems USA, Inc.(FIX) | 46,583 | 49,592 | +3,009 | $15.10M | $26.53M | 0.06% | +$11.43M |
| HealthEquity, Inc.(HQY) | 232,641 | 248,950 | +16,309 | $20.23M | $26.11M | 0.06% | +$5.88M |
| Tenet Healthcare Corporation(THC) | 0 | 148,141 | +148,141 | $0 | $25.72M | 0.06% | +$25.72M |
| Hayward Holdings, Inc.(HAYW) | 1,862,798 | 1,860,744 | -2,054 | $25.59M | $25.70M | 0.06% | +$102.0K |
| Cushman & Wakefield LimitedSHS(CWK) | 2,286,239 | 2,259,850 | -26,389 | $23.30M | $25.15M | 0.06% | +$1.86M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 445,012 | 439,860 | -5,152 | $23.42M | $25.04M | 0.06% | +$1.62M |
| Dorman Products, Inc.(DORM) | 202,232 | 199,900 | -2,332 | $24.41M | $24.85M | 0.06% | +$440.1K |
| Boot Barn Hldgs Inc | 221,236 | 159,791 | -61,445 | $23.05M | $24.70M | 0.06% | +$1.65M |
| Landstar System, Inc.(LSTR) | 151,806 | 170,964 | +19,158 | $22.37M | $23.84M | 0.05% | +$1.47M |
| The Chefs' Warehouse, Inc.(CHEF) | 353,667 | 374,841 | +21,174 | $18.91M | $23.81M | 0.05% | +$4.90M |
| Wix Com LtdSHS SHS | 28,765 | 149,643 | +120,878 | $4.79M | $23.65M | 0.05% | +$18.86M |
| Wyndham Hotels & Resorts, Inc.(WH) | 290,596 | 287,781 | -2,815 | $26.05M | $23.56M | 0.05% | -$2.49M |
| Wns Hldgs Ltd | 355,944 | 388,037 | +32,093 | $21.83M | $23.45M | 0.05% | +$1.63M |
| White Mtns Ins Group Ltd COM | 13,245 | 13,097 | -148 | $25.20M | $23.36M | 0.05% | -$1.84M |
| Regal Rexnord Corporation(RRX) | 110,082 | 157,677 | +47,595 | $12.99M | $23.10M | 0.05% | +$10.11M |
| Semtech Corporation(SMTC) | 245,421 | 514,307 | +268,886 | $8.60M | $23.10M | 0.05% | +$14.50M |
| Interparfums, Inc.(IPAR) | 174,615 | 174,931 | +316 | $20.48M | $23.08M | 0.05% | +$2.60M |
| Virtus Investment Partners, Inc.(VRTS) | 102,178 | 125,078 | +22,900 | $17.70M | $22.91M | 0.05% | +$5.21M |
| Commvault Systems, Inc.(CVLT) | 122,370 | 130,353 | +7,983 | $19.82M | $22.72M | 0.05% | +$2.90M |
| Welltower Inc.(WELL) | 0 | 148,115 | +148,115 | $0 | $22.53M | 0.05% | +$22.53M |
| Varonis Systems, Inc.(VRNS) | 405,982 | 434,028 | +28,046 | $16.91M | $21.81M | 0.05% | +$4.91M |
| Bill Holdings Inc | 442,786 | 464,155 | +21,369 | $20.48M | $21.15M | 0.05% | +$672.7K |
| Hillman Solutions Corp.(HLMN) | 2,992,165 | 2,956,955 | -35,210 | $26.00M | $21.11M | 0.05% | -$4.89M |
| Novanta Inc.(NOVT) | 73,857 | 158,833 | +84,976 | $9.53M | $20.65M | 0.05% | +$11.11M |
| Klaviyo, Inc.COM SER A(KVYO) | 390,119 | 619,165 | +229,046 | $12.10M | $20.46M | 0.05% | +$8.36M |
| Installed Building Products, Inc.(IBP) | 91,617 | 114,076 | +22,459 | $15.63M | $20.37M | 0.05% | +$4.74M |
| Planet Fitness, Inc.CL A(PLNT) | 223,423 | 187,175 | -36,248 | $21.50M | $20.35M | 0.05% | -$1.15M |
| RH(RH) | 45,789 | 105,730 | +59,941 | $10.82M | $20.18M | 0.05% | +$9.36M |
| Churchill Downs Incorporated(CHDN) | 138,287 | 199,713 | +61,426 | $15.38M | $20.16M | 0.05% | +$4.78M |
| Saia, Inc.(SAIA) | 42,195 | 70,372 | +28,177 | $15.15M | $19.51M | 0.04% | +$4.36M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 147,738 | 145,990 | -1,748 | $16.73M | $19.39M | 0.04% | +$2.66M |
| Casella Waste Systems, Inc.CL A(CWST) | 189,342 | 167,213 | -22,129 | $20.96M | $19.28M | 0.04% | -$1.68M |
| Mercury Systems, Inc.(MRCY) | 442,153 | 354,684 | -87,469 | $18.93M | $18.94M | 0.04% | +$10.7K |
| Western Alliance Bancorporation(WAL) | 222,693 | 234,809 | +12,116 | $16.95M | $18.23M | 0.04% | +$1.27M |
| Texas Roadhouse, Inc.(TXRH) | 90,720 | 96,155 | +5,435 | $15.52M | $18.05M | 0.04% | +$2.53M |