Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Space Exploration Technologies Corp | 0 | 51,397,806 | +51,397,806 | 0 | 8,781,829 | 7.97% | +8,781,829 |
| NVIDIA(NVDA) | 0 | 41,888,806 | +41,888,806 | 0 | 8,381,531 | 7.60% | +8,381,531 |
| The Royal Bank of Canada(RY) | 94 | 3,575,634 | +3,575,540 | 15 | 740,153 | 0.67% | +740,138 |
| Axon Enterprise Inc(AXON) | 2,459,727 | 3,059,487 | +599,760 | 1,044,621 | 1,715,179 | 1.56% | +670,558 |
| AppLovin(APP) | 0 | 6,471,615 | +6,471,615 | 0 | 3,334,370 | 3.03% | +3,334,370 |
| CRH Plc ORD | 463 | 5,994,916 | +5,994,453 | 49 | 641,456 | 0.58% | +641,407 |
| Amazon.Com(AMZN) | 0 | 26,917,866 | +26,917,866 | 0 | 6,415,604 | 5.82% | +6,415,604 |
| QXO(QXO) | 0 | 47,867,886 | +47,867,886 | 0 | 827,157 | 0.75% | +827,157 |
| Broadcom Inc(AVGO) | 95,726 | 1,357,957 | +1,262,231 | 29,628 | 512,968 | 0.47% | +483,340 |
| Alphabet Inc Class A(GOOG) | 0 | 2,808,512 | +2,808,512 | 0 | 1,003,678 | 0.91% | +1,003,678 |
| Sea Ltd ADR(SE) | 0 | 38,409,385 | +38,409,385 | 0 | 3,680,771 | 3.34% | +3,680,771 |
| Cullen/Frost Bankers(CFR) | 0 | 2,233,298 | +2,233,298 | 0 | 345,089 | 0.31% | +345,089 |
| Apple(AAPL) | 0 | 1,760,591 | +1,760,591 | 0 | 509,445 | 0.46% | +509,445 |
| RBC Bearings(RBC) | 294,232 | 760,468 | +466,236 | 159,803 | 489,787 | 0.44% | +329,984 |
| Cloudflare Inc(NET) | 0 | 14,598,594 | +14,598,594 | 0 | 3,580,743 | 3.25% | +3,580,743 |
| KLA Corp(KLAC) | 0 | 946,638 | +946,638 | 0 | 285,610 | 0.26% | +285,610 |
| Reddit(RDDT) | 0 | 7,191,302 | +7,191,302 | 0 | 1,248,266 | 1.13% | +1,248,266 |
| Moderna Inc(MRNA) | 19,985,876 | 18,206,778 | -1,779,098 | 1,015,283 | 1,275,021 | 1.16% | +259,738 |
| Snowflake Inc(SNOW) | 0 | 2,584,361 | +2,584,361 | 0 | 657,720 | 0.60% | +657,720 |
| Affirm Holdings Inc Class A(AFRM) | 0 | 5,856,569 | +5,856,569 | 0 | 477,603 | 0.43% | +477,603 |
| MakeMyTrip SHS | 15,012,963 | 14,670,083 | -342,880 | 559,833 | 781,769 | 0.71% | +221,935 |
| Mastercard Inc-Class A(MA) | 0 | 1,726,830 | +1,726,830 | 0 | 886,900 | 0.80% | +886,900 |
| Vale SA ADR | 0 | 12,625,977 | +12,625,977 | 0 | 189,895 | 0.17% | +189,895 |
| Idexx Laboratories Inc(IDXX) | 0 | 353,797 | +353,797 | 0 | 186,253 | 0.17% | +186,253 |
| Doordash Inc(DASH) | 0 | 6,808,714 | +6,808,714 | 0 | 1,256,412 | 1.14% | +1,256,412 |
| Kaspi.kz ADR(KSPI) | 5,123,207 | 5,779,168 | +655,961 | 379,476 | 500,707 | 0.45% | +121,231 |
| Vistra Energy(VST) | 0 | 749,397 | +749,397 | 0 | 118,877 | 0.11% | +118,877 |
| Comfort Systems USA(FIX) | 225,118 | 212,655 | -12,463 | 310,435 | 421,472 | 0.38% | +111,036 |
| Remitly Global Inc(RELY) | 11,818,307 | 12,383,664 | +565,357 | 185,193 | 277,518 | 0.25% | +92,325 |
| Rivian Automotive Inc(RIVN) | 0 | 43,210,348 | +43,210,348 | 0 | 749,700 | 0.68% | +749,700 |
| Copa Holdings S A(CPA) | 0 | 2,455,810 | +2,455,810 | 0 | 382,050 | 0.35% | +382,050 |
| Alphabet Inc Class C(GOOG) | 0 | 3,087,822 | +3,087,822 | 0 | 1,091,020 | 0.99% | +1,091,020 |
| e.l.f. Beauty(ELF) | 0 | 7,048,752 | +7,048,752 | 0 | 521,608 | 0.47% | +521,608 |
| SharkNinja(SN) | 0 | 1,912,105 | +1,912,105 | 0 | 291,156 | 0.26% | +291,156 |
| Tempus Ai Inc(TEM) | 0 | 8,190,133 | +8,190,133 | 0 | 474,454 | 0.43% | +474,454 |
| Philip Morris Intl(PM) | 1,644,203 | 1,957,455 | +313,252 | 271,853 | 354,123 | 0.32% | +82,271 |
| Credicorp(BAP) | 2,729,498 | 2,585,751 | -143,747 | 925,791 | 1,007,357 | 0.91% | +81,566 |
| Astera Labs(ALAB) | 0 | 218,430 | +218,430 | 0 | 105,506 | 0.10% | +105,506 |
| Denali Therapeutics(DNLI) | 12,066,479 | 11,960,230 | -106,249 | 231,676 | 307,617 | 0.28% | +75,941 |
| Elevance Health Inc(ELV) | 0 | 1,083,237 | +1,083,237 | 0 | 418,920 | 0.38% | +418,920 |
| Aurora Innovation Class A Common | 73,261,700 | 55,182,704 | -18,078,996 | 301,838 | 376,346 | 0.34% | +74,508 |
| Duolingo Inc(DUOL) | 0 | 4,824,298 | +4,824,298 | 0 | 554,891 | 0.50% | +554,891 |
| Edwards Lifesciences Corp | 0 | 1,208,945 | +1,208,945 | 0 | 109,361 | 0.10% | +109,361 |
| Texas Instruments(TXN) | 2,039,257 | 1,546,937 | -492,320 | 395,901 | 461,096 | 0.42% | +65,194 |
| Arm Hdgs ADR | 611,897 | 441,365 | -170,532 | 92,568 | 156,495 | 0.14% | +63,927 |
| Block Inc(XYZ) | 0 | 2,886,376 | +2,886,376 | 0 | 219,365 | 0.20% | +219,365 |
| On Semiconductor Corp(ON) | 4,287,304 | 3,423,880 | -863,424 | 265,470 | 323,694 | 0.29% | +58,224 |
| Watsco Inc(WSO) | 1,137,258 | 1,129,536 | -7,722 | 413,723 | 470,712 | 0.43% | +56,988 |
| Tidewater(TDW) | 655,393 | 1,670,774 | +1,015,381 | 54,758 | 111,324 | 0.10% | +56,566 |
| Vista Energy Sab De Cv ADR(VIST) | 1,567,692 | 2,727,683 | +1,159,991 | 118,314 | 174,026 | 0.16% | +55,712 |
| Twist Bioscience Corp(TWST) | 1,215,151 | 1,086,779 | -128,372 | 57,744 | 111,808 | 0.10% | +54,064 |
| AutoZone(AZO) | 0 | 101,423 | +101,423 | 0 | 324,142 | 0.29% | +324,142 |
| Xometry Inc - A(XMTR) | 0 | 1,018,568 | +1,018,568 | 0 | 98,312 | 0.09% | +98,312 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 272,561 | +272,561 | 0 | 135,389 | 0.12% | +135,389 |
| Illumina(ILMN) | 0 | 1,335,846 | +1,335,846 | 0 | 234,882 | 0.21% | +234,882 |
| Dutch Bros(BROS) | 0 | 2,738,885 | +2,738,885 | 0 | 196,679 | 0.18% | +196,679 |
| Wayfair Inc Class A(W) | 0 | 2,811,620 | +2,811,620 | 0 | 259,850 | 0.24% | +259,850 |
| YETI Holdings(YETI) | 0 | 3,601,147 | +3,601,147 | 0 | 178,473 | 0.16% | +178,473 |
| WillScot Hdgs(WSC) | 0 | 4,184,552 | +4,184,552 | 0 | 120,766 | 0.11% | +120,766 |
| Eqt Corp(EQT) | 3,931,051 | 5,472,472 | +1,541,421 | 250,172 | 290,971 | 0.26% | +40,799 |
| Sweetgreen | 0 | 10,156,071 | +10,156,071 | 0 | 89,475 | 0.08% | +89,475 |
| Eaton(ETN) | 617,366 | 598,890 | -18,476 | 220,813 | 255,199 | 0.23% | +34,386 |
| Ferrari NV COM | 0 | 3,570,693 | +3,570,693 | 0 | 1,324,118 | 1.20% | +1,324,118 |
| Revolution Medicines(RVMD) | 187,072 | 263,466 | +76,394 | 18,193 | 49,342 | 0.04% | +31,149 |
| Joby Aviation Inc(JOBY) | 0 | 61,139,048 | +61,139,048 | 0 | 545,360 | 0.49% | +545,360 |
| Circle Internet Group(CRCL) | 350,361 | 976,627 | +626,266 | 33,428 | 61,166 | 0.06% | +27,738 |
| Intuit(INTU) | 0 | 391,208 | +391,208 | 0 | 102,105 | 0.09% | +102,105 |
| Pony AI ADR(PONY) | 0 | 12,421,070 | +12,421,070 | 0 | 86,326 | 0.08% | +86,326 |
| Hims & Hers Health(HIMS) | 0 | 750,491 | +750,491 | 0 | 26,020 | 0.02% | +26,020 |
| Cisco Systems(CSCO) | 0 | 863,626 | +863,626 | 0 | 101,442 | 0.09% | +101,442 |
| TSMC ADR(TSM) | 1,282,250 | 960,732 | -321,518 | 433,336 | 458,817 | 0.42% | +25,480 |
| DraftKings Inc(DKNG) | 0 | 7,176,652 | +7,176,652 | 0 | 181,282 | 0.16% | +181,282 |
| PDF Solutions(PDFS) | 0 | 345,472 | +345,472 | 0 | 24,456 | 0.02% | +24,456 |
| MongoDB Inc(MDB) | 0 | 267,331 | +267,331 | 0 | 89,796 | 0.08% | +89,796 |
| Rubrik(RBRK) | 165,108 | 388,021 | +222,913 | 8,085 | 31,150 | 0.03% | +23,065 |
| Savers Value Village(SVV) | 0 | 8,610,914 | +8,610,914 | 0 | 86,884 | 0.08% | +86,884 |
| Brunswick Corp(BC) | 2,890,636 | 2,740,077 | -150,559 | 210,323 | 230,824 | 0.21% | +20,501 |
| Sunbelt Rentals Holdings Inc(SUNB) | 3,111,813 | 2,948,390 | -163,423 | 194,946 | 215,090 | 0.20% | +20,144 |
| Ecolab(ECL) | 695,341 | 734,234 | +38,893 | 184,975 | 204,565 | 0.19% | +19,590 |
| ICICI Bank ADR(IBN) | 0 | 5,020,717 | +5,020,717 | 0 | 145,751 | 0.13% | +145,751 |
| Dexcom Inc(DXCM) | 0 | 14,801,590 | +14,801,590 | 0 | 996,887 | 0.90% | +996,887 |
| JFrog Ltd(FROG) | 0 | 709,572 | +709,572 | 0 | 64,486 | 0.06% | +64,486 |
| Lineage Inc(LINE) | 0 | 2,274,996 | +2,274,996 | 0 | 98,394 | 0.09% | +98,394 |
| Berkshire Hathaway B | 0 | 28,779 | +28,779 | 0 | 14,401 | 0.01% | +14,401 |
| Grab Holdings CLASS A ORD | 0 | 49,095,164 | +49,095,164 | 0 | 185,089 | 0.17% | +185,089 |
| Recursion Pharmaceuticals Inc(RXRX) | 0 | 23,487,907 | +23,487,907 | 0 | 86,201 | 0.08% | +86,201 |
| AJ Gallagher & Co(AJG) | 0 | 184,065 | +184,065 | 0 | 42,256 | 0.04% | +42,256 |
| Oddity SHS CL A | 0 | 7,735,080 | +7,735,080 | 0 | 117,032 | 0.11% | +117,032 |
| Knife River(KNF) | 2,668,248 | 2,739,232 | +70,984 | 217,862 | 229,137 | 0.21% | +11,274 |
| Intel Corporation(INTC) | 469 | 75,295 | +74,826 | 21 | 10,513 | 0.01% | +10,493 |
| Progyny | 0 | 1,078,629 | +1,078,629 | 0 | 31,097 | 0.03% | +31,097 |
| Upstart Holdings(UPST) | 0 | 1,083,157 | +1,083,157 | 0 | 38,376 | 0.03% | +38,376 |
| Ginkgo Bioworks Holdings Inc | 0 | 2,391,649 | +2,391,649 | 0 | 23,701 | 0.02% | +23,701 |
| Medpace Holdings(MEDP) | 0 | 473,211 | +473,211 | 0 | 250,608 | 0.23% | +250,608 |
| Veeva Systems Inc Class A(VEEV) | 734,981 | 776,918 | +41,937 | 129,107 | 137,880 | 0.13% | +8,773 |
| BillionToOne Inc | 0 | 901,420 | +901,420 | 0 | 108,152 | 0.10% | +108,152 |
| Analog Devices(ADI) | 0 | 361,599 | +361,599 | 0 | 143,616 | 0.13% | +143,616 |
| Advanced Drainage Systems(WMS) | 0 | 1,835,297 | +1,835,297 | 0 | 288,068 | 0.26% | +288,068 |
| IREN ORDINARY SHARES | 829,161 | 746,766 | -82,395 | 28,424 | 34,150 | 0.03% | +5,726 |
| Lemonade Inc(LMND) | 0 | 2,751,019 | +2,751,019 | 0 | 178,954 | 0.16% | +178,954 |