Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 43,867,705 | 40,748,665 | -3,119,040 | $8.18B | $7.11B | 7.26% | -$1.07B |
| Amazon.com, Inc.(AMZN) | 29,387,070 | 28,092,199 | -1,294,871 | $6.78B | $5.85B | 5.98% | -$932.36M |
| MercadoLibre, Inc.(MELI) | 3,481,563 | 3,233,259 | -248,304 | $7.01B | $5.59B | 5.71% | -$1.42B |
| Spotify Technology S.A.SHS(SPOT) | 8,331,104 | 8,218,203 | -112,901 | $4.84B | $3.99B | 4.07% | -$852.87M |
| Nu Holdings Ltd.CL A(NU) | 257,256,952 | 246,564,454 | -10,692,498 | $4.31B | $3.54B | 3.62% | -$763.35M |
| Shopify Inc.CL A(SHOP) | 2,220 | 29,019,724 | +29,017,504 | $357.9K | $3.44B | 3.52% | +$3.44B |
| Cloudflare, Inc.CL A(NET) | 16,823,947 | 15,924,423 | -899,524 | $3.32B | $3.29B | 3.36% | -$31.00M |
| Sea LimitedADR(SE) | 38,758,791 | 39,654,072 | +895,281 | $4.94B | $3.28B | 3.35% | -$1.66B |
| PDD Holdings Inc.ADS(PDD) | 31,032,323 | 28,353,099 | -2,679,224 | $3.52B | $2.90B | 2.96% | -$621.64M |
| AppLovin CorporationCL A(APP) | 6,166,349 | 6,700,132 | +533,783 | $4.16B | $2.67B | 2.72% | -$1.49B |
| Meta Platforms, Inc.CL A(META) | 4,399,233 | 4,098,821 | -300,412 | $2.90B | $2.35B | 2.40% | -$558.83M |
| Coupang, Inc.CL A(CPNG) | 146,122,094 | 120,656,242 | -25,465,852 | $3.45B | $2.28B | 2.33% | -$1.17B |
| Netflix, Inc.(NFLX) | 36,940,035 | 21,805,669 | -15,134,366 | $3.46B | $2.10B | 2.14% | -$1.37B |
| Samsara Inc.CL A(IOT) | 47,660,513 | 57,523,792 | +9,863,279 | $1.69B | $1.82B | 1.86% | +$133.36M |
| Microsoft Corporation(MSFT) | 5,544,839 | 3,878,029 | -1,666,810 | $2.68B | $1.44B | 1.47% | -$1.25B |
| Ferrari NV COM | 3,889,983 | 3,875,628 | -14,355 | $1.46B | $1.29B | 1.32% | -$165.48M |
| Roblox CorporationCL A(RBLX) | 21,543,528 | 21,423,012 | -120,516 | $1.75B | $1.21B | 1.24% | -$533.99M |
| Intuitive Surgical, Inc.(ISRG) | 2,551,357 | 2,567,565 | +16,208 | $1.44B | $1.18B | 1.21% | -$261.36M |
| Rocket Lab Corporation(RKLB) | 17,851,446 | 18,428,043 | +576,597 | $1.25B | $1.18B | 1.21% | -$61.87M |
| DoorDash, Inc.(DASH) | 7,970,062 | 7,241,815 | -728,247 | $1.81B | $1.09B | 1.11% | -$717.70M |
| Axon Enterprise, Inc.(AXON) | 1,642,578 | 2,459,727 | +817,149 | $932.87M | $1.04B | 1.07% | +$111.75M |
| Moderna, Inc.(MRNA) | 20,580,514 | 19,985,876 | -594,638 | $606.92M | $1.02B | 1.04% | +$408.36M |
| Alphabet Inc.CL C(GOOG) | 3,750,936 | 3,499,244 | -251,692 | $1.18B | $1.00B | 1.03% | -$173.25M |
| Reddit, Inc.CL A(RDDT) | 5,980,918 | 7,309,109 | +1,328,191 | $1.37B | $984.17M | 1.01% | -$390.66M |
| DexCom, Inc.(DXCM) | 15,552,587 | 15,599,525 | +46,938 | $1.03B | $979.65M | 1.00% | -$52.58M |
| The Ensign Group, Inc.(ENSG) | 4,569,254 | 4,826,172 | +256,918 | $795.96M | $972.47M | 0.99% | +$176.51M |
| Credicorp Ltd.(BAP) | 1,432,893 | 2,729,498 | +1,296,605 | $411.24M | $925.79M | 0.95% | +$514.55M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 29,523,522 | 44,438,548 | +14,915,026 | $349.85M | $922.10M | 0.94% | +$572.25M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 2,600,979 | 2,493,866 | -107,113 | $1.03B | $825.15M | 0.84% | -$209.13M |
| Royalty Pharma plcCL A(RPRX) | 17,008,768 | 16,155,677 | -853,091 | $657.22M | $774.99M | 0.79% | +$117.77M |
| Service Corporation International(SCI) | 9,161,409 | 8,605,439 | -555,970 | $714.32M | $710.03M | 0.73% | -$4.28M |
| Mastercard IncorporatedCL A(MA) | 1,464,206 | 1,366,111 | -98,095 | $835.89M | $682.59M | 0.70% | -$153.29M |
| Atlassian Corp PlcCL A | 8,431,802 | 9,963,439 | +1,531,637 | $1.37B | $680.00M | 0.69% | -$687.13M |
| Symbotic Inc.(SYM) | 12,441,000 | 12,479,888 | +38,888 | $740.24M | $663.93M | 0.68% | -$76.31M |
| Rivian Automotive, Inc.CL A(RIVN) | 43,781,355 | 43,821,500 | +40,145 | $862.93M | $659.51M | 0.67% | -$203.42M |
| Martin Marietta Materials, Inc.(MLM) | 1,159,375 | 1,087,380 | -71,995 | $721.90M | $640.12M | 0.65% | -$81.78M |
| Alphabet Inc.CL A(GOOG) | 1,907,296 | 1,946,990 | +39,694 | $596.98M | $559.88M | 0.57% | -$37.11M |
| MakeMyTripSHS SHS | 5,155,036 | 15,012,963 | +9,857,927 | $423.33M | $559.83M | 0.57% | +$136.50M |
| CoStar Group, Inc.(CSGP) | 12,933,185 | 13,610,922 | +677,737 | $869.63M | $549.06M | 0.56% | -$320.56M |
| Ryanair Holdings plcADR(RYAAY) | 11,343,819 | 9,225,175 | -2,118,644 | $818.91M | $533.22M | 0.54% | -$285.70M |
| Joby Aviation, Inc.(JOBY) | 49,570,755 | 62,419,803 | +12,849,048 | $654.33M | $515.59M | 0.53% | -$138.75M |
| Tesla, Inc.(TSLA) | 1,342,801 | 1,302,148 | -40,653 | $603.88M | $484.07M | 0.49% | -$119.81M |
| Duolingo, Inc.CL A(DUOL) | 4,861,445 | 4,875,810 | +14,365 | $853.18M | $480.61M | 0.49% | -$372.58M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 6,233,717 | 5,707,211 | -526,506 | $428.88M | $461.94M | 0.47% | +$33.06M |
| MSCI Inc.(MSCI) | 846,844 | 852,357 | +5,513 | $485.86M | $459.43M | 0.47% | -$26.43M |
| Medline Inc.CL A(MDLN) | 10,410,371 | 9,975,775 | -434,596 | $437.24M | $443.92M | 0.45% | +$6.69M |
| e.l.f. Beauty, Inc.(ELF) | 7,177,659 | 7,188,005 | +10,346 | $545.79M | $435.66M | 0.45% | -$110.12M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,336,491 | 1,282,250 | -54,241 | $406.15M | $433.34M | 0.44% | +$27.19M |
| Insulet Corporation(PODD) | 2,048,369 | 2,029,492 | -18,877 | $582.23M | $425.87M | 0.44% | -$156.36M |
| Watsco, Inc.(WSO) | 917,492 | 1,137,258 | +219,766 | $309.15M | $413.72M | 0.42% | +$104.57M |
| Snowflake Inc.(SNOW) | 2,735,752 | 2,676,434 | -59,318 | $600.11M | $403.66M | 0.41% | -$196.45M |
| Texas Instruments Incorporated(TXN) | 2,177,897 | 2,039,257 | -138,640 | $377.84M | $395.90M | 0.40% | +$18.06M |
| EOG Resources, Inc.(EOG) | 144,033 | 2,718,534 | +2,574,501 | $15.12M | $393.02M | 0.40% | +$377.89M |
| Tempus AI, Inc.CL A(TEM) | 8,741,442 | 8,649,356 | -92,086 | $516.18M | $391.12M | 0.40% | -$125.06M |
| Joint Stock Company Kaspi.kzADR(KSPI) | 4,673,083 | 5,123,207 | +450,124 | $365.11M | $379.48M | 0.39% | +$14.37M |
| Dollar General Corporation(DG) | 3,316,155 | 3,152,900 | -163,255 | $440.29M | $374.34M | 0.38% | -$65.94M |
| Datadog, Inc.(DDOG) | 3,961,509 | 3,082,099 | -879,410 | $538.73M | $363.84M | 0.37% | -$174.88M |
| Guardant Health, Inc.(GH) | 4,890,026 | 3,859,046 | -1,030,980 | $499.47M | $356.46M | 0.36% | -$143.01M |
| Elevance Health, Inc.(ELV) | 1,977,899 | 1,172,808 | -805,091 | $693.35M | $343.34M | 0.35% | -$350.01M |
| Thermo Fisher Scientific Inc.(TMO) | 770,868 | 698,441 | -72,427 | $446.68M | $343.30M | 0.35% | -$103.37M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 3,496,366 | 3,037,796 | -458,570 | $353.38M | $337.38M | 0.34% | -$16.00M |
| CBRE Group, Inc.CL A(CBRE) | 2,687,007 | 2,488,034 | -198,973 | $432.04M | $337.03M | 0.34% | -$95.01M |
| Markel Group Inc.(MKL) | 188,437 | 175,068 | -13,369 | $405.07M | $335.09M | 0.34% | -$69.98M |
| Moody's Corporation(MCO) | 687,046 | 764,266 | +77,220 | $350.98M | $333.41M | 0.34% | -$17.57M |
| Comfort Systems USA, Inc.(FIX) | 274,742 | 225,118 | -49,624 | $256.41M | $310.44M | 0.32% | +$54.02M |
| Aurora Innovation Class A CommonCL A | 74,584,590 | 73,261,700 | -1,322,890 | $286.40M | $301.84M | 0.31% | +$15.43M |
| Copa Holdings, S.A.CL A(CPA) | 2,747,078 | 2,581,625 | -165,453 | $331.33M | $293.30M | 0.30% | -$38.03M |
| Deere & Company(DE) | 524,786 | 505,017 | -19,769 | $244.32M | $284.48M | 0.29% | +$40.15M |
| Advanced Drainage Systems, Inc.(WMS) | 2,244,014 | 2,047,349 | -196,665 | $325.00M | $280.75M | 0.29% | -$44.25M |
| Penumbra, Inc.(PEN) | 876,325 | 840,427 | -35,898 | $272.46M | $275.97M | 0.28% | +$3.51M |
| Philip Morris International Inc.(PM) | 30,741 | 1,644,203 | +1,613,462 | $4.93M | $271.85M | 0.28% | +$266.92M |
| AutoZone, Inc.(AZO) | 86,142 | 80,287 | -5,855 | $292.15M | $271.19M | 0.28% | -$20.96M |
| Brookfield CorporationCL A(BN) | 7,013,657 | 6,616,033 | -397,624 | $321.86M | $267.75M | 0.27% | -$54.11M |
| ON Semiconductor Corporation(ON) | 4,725,516 | 4,287,304 | -438,212 | $255.89M | $265.47M | 0.27% | +$9.58M |
| QXO, Inc.(QXO) | 14,735,164 | 13,624,239 | -1,110,925 | $284.24M | $264.58M | 0.27% | -$19.66M |
| Uber Technologies, Inc.(UBER) | 3,961,818 | 3,673,901 | -287,917 | $323.72M | $264.26M | 0.27% | -$59.46M |
| United Therapeutics Corporation(UTHR) | 323,016 | 428,127 | +105,111 | $157.39M | $253.87M | 0.26% | +$96.48M |
| EQT Corporation(EQT) | 334,040 | 3,931,051 | +3,597,011 | $17.90M | $250.17M | 0.26% | +$232.27M |
| Wix ComSHS SHS | 2,854,611 | 2,719,700 | -134,911 | $296.57M | $244.96M | 0.25% | -$51.60M |
| The New York Times Company(NYT) | 3,025,119 | 2,911,228 | -113,891 | $210.00M | $243.76M | 0.25% | +$33.75M |
| Affirm Holdings, Inc.CL A(AFRM) | 5,482,943 | 5,302,297 | -180,646 | $408.10M | $242.95M | 0.25% | -$165.14M |
| Medpace Holdings, Inc.(MEDP) | 547,078 | 503,191 | -43,887 | $307.27M | $241.63M | 0.25% | -$65.64M |
| FabrinetSHS(FN) | 464,564 | 460,496 | -4,068 | $211.51M | $240.16M | 0.25% | +$28.65M |
| Freeport-McMoRan Inc.(FCX) | 0 | 3,989,551 | +3,989,551 | $0 | $234.51M | 0.24% | +$234.51M |
| Denali Therapeutics Inc.(DNLI) | 12,310,889 | 12,066,479 | -244,410 | $203.25M | $231.68M | 0.24% | +$28.42M |
| Eaton Corporation plc(ETN) | 673,840 | 617,366 | -56,474 | $214.62M | $220.81M | 0.23% | +$6.19M |
| Knife River Corporation(KNF) | 2,128,401 | 2,668,248 | +539,847 | $149.73M | $217.86M | 0.22% | +$68.13M |
| Wayfair Inc.CL A(W) | 4,002,104 | 2,862,209 | -1,139,895 | $401.85M | $215.27M | 0.22% | -$186.58M |
| Brunswick Corporation(BC) | 1,678,211 | 2,890,636 | +1,212,425 | $124.59M | $210.32M | 0.21% | +$85.73M |
| SharkNinja, Inc.(SN) | 1,988,633 | 1,939,316 | -49,317 | $222.53M | $205.37M | 0.21% | -$17.15M |
| Coinbase Global, Inc.CL A(COIN) | 829,081 | 1,124,057 | +294,976 | $187.49M | $196.27M | 0.20% | +$8.78M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 0 | 3,111,813 | +3,111,813 | $0 | $194.95M | 0.20% | +$194.95M |
| Illumina, Inc.(ILMN) | 1,626,776 | 1,535,106 | -91,670 | $213.37M | $189.22M | 0.19% | -$24.15M |
| AeroVironment | 1,179,811 | 1,026,741 | -153,070 | $285.38M | $187.94M | 0.19% | -$97.44M |
| Paycom Software, Inc.(PAYC) | 1,638,894 | 1,537,278 | -101,616 | $261.17M | $186.84M | 0.19% | -$74.33M |
| Remitly Global, Inc.(RELY) | 11,658,558 | 11,818,307 | +159,749 | $160.89M | $185.19M | 0.19% | +$24.30M |
| Ecolab Inc.(ECL) | 691,003 | 695,341 | +4,338 | $181.40M | $184.97M | 0.19% | +$3.57M |
| Workday, Inc.CL A(WDAY) | 1,464,991 | 1,367,978 | -97,013 | $314.65M | $177.73M | 0.18% | -$136.92M |
| Apple Inc.(AAPL) | 663,344 | 696,091 | +32,747 | $180.34M | $176.66M | 0.18% | -$3.68M |
| Lemonade, Inc.(LMND) | 2,866,446 | 2,766,426 | -100,020 | $204.03M | $173.40M | 0.18% | -$30.63M |