Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 26,053,176 | 25,862,514 | -190,662 | $4.73B | $3.32B | 6.83% | -$1.41B |
| AppLovin CorporationCL A(APP) | 4,942,079 | 4,756,310 | -185,769 | $3.52B | $3.30B | 6.79% | -$221.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,090,519 | 9,819,196 | -271,323 | $2.76B | $2.94B | 6.06% | +$184.60M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,933,748 | 1,890,995 | -42,753 | $1.86B | $2.03B | 4.17% | +$165.97M |
| Philip Morris International Inc.(PM) | 11,270,786 | 10,806,217 | -464,569 | $1.84B | $1.75B | 3.60% | -$86.96M |
| ICICI Bank LimitedADR(IBN) | 54,167,608 | 53,308,528 | -859,080 | $1.64B | $1.59B | 3.28% | -$50.56M |
| Seagate Technology Hldngs Pl ORD SHS | 5,182,949 | 5,154,872 | -28,077 | $1.19B | $1.44B | 2.97% | +$256.16M |
| Amazon.com, Inc.(AMZN) | 6,196,849 | 6,138,238 | -58,611 | $1.38B | $1.43B | 2.94% | +$50.57M |
| Spotify Technology S.A.SHS(SPOT) | 3,352,952 | 2,455,726 | -897,226 | $2.44B | $1.42B | 2.92% | -$1.03B |
| Linde plcSHS(LIN) | 3,383,191 | 3,274,048 | -109,143 | $1.61B | $1.40B | 2.89% | -$209.59M |
| Arch Cap Group Ltd ORD | 13,525,402 | 13,283,915 | -241,487 | $1.21B | $1.28B | 2.64% | +$69.04M |
| Nu Holdings Ltd.CL A(NU) | 74,478,698 | 73,938,595 | -540,103 | $1.19B | $1.25B | 2.57% | +$60.15M |
| Canadian Pacific Kansas City Limited(CP) | 16,740,173 | 16,306,938 | -433,235 | $1.23B | $1.21B | 2.49% | -$17.79M |
| Western Digital Corporation(WDC) | 6,778,460 | 6,691,209 | -87,251 | $791.32M | $1.18B | 2.43% | +$386.74M |
| Coupang, Inc.CL A(CPNG) | 49,017,591 | 48,251,523 | -766,068 | $1.61B | $1.16B | 2.40% | -$444.94M |
| Waste Connections, Inc.(WCN) | 6,462,113 | 6,286,390 | -175,723 | $1.13B | $1.12B | 2.31% | -$6.43M |
| Shopify Inc.CL A(SHOP) | 0 | 6,700,679 | +6,700,679 | $0 | $1.10B | 2.26% | +$1.10B |
| Ferguson Enterprises Inc.(FERG) | 0 | 4,406,095 | +4,406,095 | $0 | $993.88M | 2.05% | +$993.88M |
| MercadoLibre, Inc.(MELI) | 497,518 | 487,561 | -9,957 | $1.24B | $985.30M | 2.03% | -$259.14M |
| Microsoft Corporation(MSFT) | 1,954,849 | 1,942,966 | -11,883 | $1.01B | $947.16M | 1.95% | -$58.81M |
| NVIDIA Corporation(NVDA) | 4,595,194 | 4,527,198 | -67,996 | $835.64M | $849.03M | 1.75% | +$13.39M |
| Cardinal Health, Inc.(CAH) | 0 | 4,032,682 | +4,032,682 | $0 | $835.61M | 1.72% | +$835.61M |
| McKesson Corporation(MCK) | 966,131 | 944,071 | -22,060 | $736.02M | $781.06M | 1.61% | +$45.04M |
| Visa Inc.CL A(V) | 2,138,369 | 2,086,267 | -52,102 | $727.39M | $737.75M | 1.52% | +$10.36M |
| Corning Incorporated(GLW) | 8,434,229 | 8,224,770 | -209,459 | $676.93M | $730.85M | 1.50% | +$53.92M |
| GE Aerospace(GE) | 2,354,225 | 2,312,597 | -41,628 | $691.27M | $721.04M | 1.48% | +$29.77M |
| Aon plcCL A(AON) | 2,037,843 | 1,986,128 | -51,715 | $722.66M | $708.03M | 1.46% | -$14.63M |
| Arthur J. Gallagher & Co.(AJG) | 2,431,998 | 2,380,294 | -51,704 | $743.49M | $623.23M | 1.28% | -$120.25M |
| LPL Financial Holdings Inc.(LPLA) | 1,742,991 | 1,721,473 | -21,518 | $593.66M | $619.30M | 1.28% | +$25.64M |
| Welltower Inc.(WELL) | 141,614 | 3,281,537 | +3,139,923 | $24.95M | $616.93M | 1.27% | +$591.98M |
| Robinhood Markets, Inc.CL A(HOOD) | 8,642,033 | 5,157,765 | -3,484,268 | $1.18B | $595.46M | 1.23% | -$586.07M |
| Corteva, Inc.(CTVA) | 8,933,223 | 8,805,284 | -127,939 | $605.40M | $593.21M | 1.22% | -$12.19M |
| Reinsurance Group of America, Incorporated(RGA) | 2,734,458 | 2,747,939 | +13,481 | $519.36M | $562.94M | 1.16% | +$43.59M |
| Monday Com LtdSHS SHS | 4,184,745 | 3,761,924 | -422,821 | $843.52M | $546.68M | 1.13% | -$296.84M |
| Illumina, Inc.(ILMN) | 4,181,681 | 4,071,325 | -110,356 | $384.17M | $540.47M | 1.11% | +$156.30M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,150,132 | 1,129,145 | -20,987 | $454.66M | $512.34M | 1.05% | +$57.68M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 250,447 | 14,007,078 | +13,756,631 | $4.80M | $438.98M | 0.90% | +$434.18M |
| GoDaddy Inc.CL A(GDDY) | 3,736,821 | 3,280,947 | -455,874 | $529.40M | $413.66M | 0.85% | -$115.73M |
| GE Vernova Inc.(GEV) | 681,672 | 597,527 | -84,145 | $410.66M | $394.15M | 0.81% | -$16.51M |
| Medline Inc.CL A(MDLN) | 0 | 7,324,583 | +7,324,583 | $0 | $307.05M | 0.63% | +$307.05M |
| SAP SEADR(SAP) | 1,221,588 | 1,119,733 | -101,855 | $322.28M | $273.88M | 0.56% | -$48.40M |
| AstraZeneca PLCADR(AZN) | 2,663,759 | 2,662,619 | -1,140 | $197.46M | $246.32M | 0.51% | +$48.85M |
| UBS Group AGSHS(UBS) | 5,217,681 | 5,211,089 | -6,592 | $215.65M | $242.42M | 0.50% | +$26.77M |
| American Healthcare REIT, Inc.(AHR) | 0 | 3,408,275 | +3,408,275 | $0 | $162.71M | 0.34% | +$162.71M |
| Ferrari N V COM | 433,609 | 424,528 | -9,081 | $209.02M | $158.13M | 0.33% | -$50.89M |
| Celestica Inc.(CLS) | 709,223 | 524,725 | -184,498 | $174.43M | $157.10M | 0.32% | -$17.33M |
| Ishares TrMSCI EAFE ETF | 13,982 | 1,526,607 | +1,512,625 | $1.30M | $147.23M | 0.30% | +$145.93M |
| Canadian Natural Resources Limited(CNQ) | 4,633,966 | 4,183,999 | -449,967 | $149.72M | $141.88M | 0.29% | -$7.84M |
| Carpenter Technology Corporation(CRS) | 357,498 | 433,914 | +76,416 | $86.26M | $138.25M | 0.28% | +$51.98M |
| Novo Nordisk A/SADR(NVO) | 2,732,182 | 2,508,292 | -223,890 | $151.64M | $128.47M | 0.26% | -$23.16M |
| Tapestry, Inc.(TPR) | 815,037 | 939,143 | +124,106 | $90.84M | $121.65M | 0.25% | +$30.80M |
| Inter & Co, Inc.CL A(INTR) | 10,586,349 | 11,049,508 | +463,159 | $98.14M | $93.92M | 0.19% | -$4.21M |
| Comfort Systems USA, Inc.(FIX) | 80,823 | 93,706 | +12,883 | $64.80M | $88.73M | 0.18% | +$23.93M |
| SharkNinja, Inc.(SN) | 661,537 | 760,539 | +99,002 | $70.27M | $86.47M | 0.18% | +$16.20M |
| Credicorp Ltd.(BAP) | 257,494 | 285,999 | +28,505 | $68.87M | $82.94M | 0.17% | +$14.07M |
| Tenet Healthcare Corporation(THC) | 510,224 | 400,968 | -109,256 | $102.66M | $80.71M | 0.17% | -$21.94M |
| FTAI Aviation Ltd.SHS(FTAI) | 321,532 | 387,646 | +66,114 | $52.50M | $76.63M | 0.16% | +$24.13M |
| Argan Inc | 200,485 | 226,173 | +25,688 | $54.35M | $71.34M | 0.15% | +$17.00M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 5,381,108 | 6,037,845 | +656,737 | $48.70M | $70.10M | 0.14% | +$21.40M |
| Evercore Inc.CL A(EVR) | 109,840 | 103,822 | -6,018 | $37.42M | $35.68M | 0.07% | -$1.74M |
| The Ensign Group, Inc.(ENSG) | 169,409 | 198,898 | +29,489 | $29.06M | $35.15M | 0.07% | +$6.09M |
| Applied Industrial Technologies, Inc.(AIT) | 141,749 | 133,692 | -8,057 | $36.63M | $34.92M | 0.07% | -$1.72M |
| Addus Homecare Corp | 429,797 | 315,069 | -114,728 | $50.63M | $34.23M | 0.07% | -$16.40M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 3,624,455 | 4,073,099 | +448,644 | $35.66M | $31.00M | 0.06% | -$4.67M |
| Verra Mobility CorporationCL A(VRRM) | 1,605,944 | 1,300,645 | -305,299 | $39.76M | $29.37M | 0.06% | -$10.39M |
| ePlus inc.(PLUS) | 379,481 | 319,443 | -60,038 | $26.97M | $28.30M | 0.06% | +$1.33M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 503,660 | +503,660 | $0 | $27.02M | 0.06% | +$27.02M |
| Element Solutions Inc(ESI) | 1,501,492 | 1,033,380 | -468,112 | $37.51M | $26.11M | 0.05% | -$11.39M |
| PDD Holdings Inc.ADS(PDD) | 193,785 | 228,515 | +34,730 | $25.32M | $26.01M | 0.05% | +$690.0K |
| Cushman And Wakefield Ltd COMMON SHARES | 0 | 1,461,048 | +1,461,048 | $0 | $23.99M | 0.05% | +$23.99M |
| ICU Medical, Inc.(ICUI) | 207,441 | 165,223 | -42,218 | $24.28M | $23.90M | 0.05% | -$382.7K |
| Novanta Inc.(NOVT) | 155,728 | 196,496 | +40,768 | $15.58M | $23.75M | 0.05% | +$8.17M |
| Wingstop Inc.(WING) | 102,687 | 96,900 | -5,787 | $25.86M | $23.29M | 0.05% | -$2.57M |
| Topbuild Corp | 45,165 | 54,165 | +9,000 | $17.73M | $23.03M | 0.05% | +$5.29M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 82,307 | 185,982 | +103,675 | $5.80M | $22.44M | 0.05% | +$16.64M |
| White Mtns Ins Group Ltd COM | 13,235 | 10,682 | -2,553 | $22.20M | $22.20M | 0.05% | -$541 |
| Wolverine World Wide, Inc.(WWW) | 1,008,395 | 1,224,125 | +215,730 | $27.50M | $22.07M | 0.05% | -$5.43M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 203,479 | 287,182 | +83,703 | $17.92M | $21.82M | 0.04% | +$3.90M |
| The Chefs' Warehouse, Inc.(CHEF) | 371,371 | 347,876 | -23,495 | $21.72M | $21.74M | 0.04% | +$17.5K |
| HealthEquity, Inc.(HQY) | 248,382 | 233,960 | -14,422 | $23.68M | $21.64M | 0.04% | -$2.04M |
| Advanced Energy Inds | 0 | 101,392 | +101,392 | $0 | $21.64M | 0.04% | +$21.64M |
| UMB Financial Corporation(UMBF) | 183,800 | 185,085 | +1,285 | $21.78M | $21.60M | 0.04% | -$182.7K |
| Semtech Corporation(SMTC) | 512,092 | 284,347 | -227,745 | $31.74M | $21.37M | 0.04% | -$10.37M |
| EastGroup Properties, Inc.(EGP) | 124,316 | 117,342 | -6,974 | $21.05M | $21.30M | 0.04% | +$243.4K |
| Aci Worldwide Inc | 339,533 | 442,257 | +102,724 | $17.77M | $21.28M | 0.04% | +$3.51M |
| Texas Roadhouse, Inc.(TXRH) | 96,150 | 127,100 | +30,950 | $16.03M | $21.28M | 0.04% | +$5.24M |
| Regal Rexnord Corporation(RRX) | 157,722 | 148,832 | -8,890 | $22.77M | $21.19M | 0.04% | -$1.58M |
| Saia, Inc.(SAIA) | 67,820 | 62,989 | -4,831 | $19.98M | $20.93M | 0.04% | +$950.6K |
| Aaon Inc | 281,288 | 265,163 | -16,125 | $25.74M | $20.85M | 0.04% | -$4.89M |
| Installed Building Products, Inc.(IBP) | 97,008 | 78,444 | -18,564 | $24.20M | $20.75M | 0.04% | -$3.45M |
| Charles River Laboratories International, Inc.(CRL) | 0 | 102,234 | +102,234 | $0 | $20.65M | 0.04% | +$20.65M |
| Hayward Holdings, Inc.(HAYW) | 1,631,795 | 1,304,976 | -326,819 | $24.35M | $20.55M | 0.04% | -$3.79M |
| Ishares TrMSCI All Country World Index ETF | 0 | 139,895 | +139,895 | $0 | $19.92M | 0.04% | +$19.92M |
| ServiceTitan, Inc.CL A(TTAN) | 263,625 | 183,464 | -80,161 | $27.15M | $19.66M | 0.04% | -$7.49M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 200,876 | 248,086 | +47,210 | $16.44M | $19.61M | 0.04% | +$3.18M |
| YETI Holdings, Inc.(YETI) | 563,881 | 442,521 | -121,360 | $19.24M | $19.61M | 0.04% | +$368.5K |
| Mercury Systems, Inc.(MRCY) | 350,407 | 264,889 | -85,518 | $26.38M | $19.56M | 0.04% | -$6.82M |
| RadNet, Inc.(RDNT) | 285,778 | 268,224 | -17,554 | $21.35M | $19.18M | 0.04% | -$2.17M |
| Hillman Solutions Corp.(HLMN) | 2,592,863 | 2,169,564 | -423,299 | $23.80M | $19.05M | 0.04% | -$4.75M |
| Pennant Group Inc | 639,384 | 655,410 | +16,026 | $16.10M | $18.88M | 0.04% | +$2.78M |