Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 3,784,477 | 3,505,672 | -278,805 | $7.38B | $9.16B | 6.84% | +$1.78B |
| NVIDIA Corporation(NVDA) | 46,893,508 | 49,063,121 | +2,169,613 | $5.08B | $7.75B | 5.79% | +$2.67B |
| Spotify Technology S.A.SHS(SPOT) | 10,838,982 | 9,628,910 | -1,210,072 | $5.96B | $7.39B | 5.52% | +$1.43B |
| Amazon.com, Inc.(AMZN) | 34,831,430 | 33,294,360 | -1,537,070 | $6.63B | $7.30B | 5.46% | +$677.42M |
| Sea LimitedADR(SE) | 39,525,842 | 41,623,294 | +2,097,452 | $5.16B | $6.66B | 4.97% | +$1.50B |
| Netflix, Inc.(NFLX) | 4,034,633 | 3,903,505 | -131,128 | $3.76B | $5.23B | 3.90% | +$1.46B |
| Cloudflare, Inc.CL A(NET) | 27,425,821 | 25,525,131 | -1,900,690 | $3.09B | $5.00B | 3.73% | +$1.91B |
| Coupang, Inc.CL A(CPNG) | 155,258,559 | 160,899,909 | +5,641,350 | $3.40B | $4.82B | 3.60% | +$1.42B |
| Shopify Inc.CL A(SHOP) | 2,515 | 37,745,557 | +37,743,042 | $239.2K | $4.35B | 3.25% | +$4.35B |
| Meta Platforms, Inc.CL A(META) | 5,872,957 | 5,453,213 | -419,744 | $3.38B | $4.02B | 3.01% | +$640.02M |
| PDD Holdings Inc.ADS(PDD) | 40,047,278 | 34,372,712 | -5,674,566 | $4.74B | $3.60B | 2.69% | -$1.14B |
| Nu Holdings Ltd.CL A(NU) | 265,160,474 | 260,981,788 | -4,178,686 | $2.72B | $3.58B | 2.67% | +$865.43M |
| Microsoft Corporation(MSFT) | 7,021,856 | 6,029,276 | -992,580 | $2.64B | $3.00B | 2.24% | +$363.09M |
| Roblox CorporationCL A(RBLX) | 27,478,545 | 26,378,405 | -1,100,140 | $1.60B | $2.78B | 2.07% | +$1.17B |
| AppLovin CorporationCL A(APP) | 5,270,355 | 6,400,229 | +1,129,874 | $1.40B | $2.24B | 1.67% | +$844.11M |
| DoorDash, Inc.(DASH) | 11,950,266 | 8,988,826 | -2,961,440 | $2.18B | $2.22B | 1.65% | +$31.69M |
| The Trade Desk, Inc.CL A(TTD) | 31,413,946 | 30,702,638 | -711,308 | $1.72B | $2.21B | 1.65% | +$491.31M |
| Ferrari NV COM | 4,623,463 | 4,256,100 | -367,363 | $1.96B | $2.08B | 1.55% | +$120.09M |
| Samsara Inc.CL A(IOT) | 35,277,488 | 43,893,738 | +8,616,250 | $1.35B | $1.75B | 1.30% | +$393.91M |
| Atlassian Corp PlcCL A | 8,694,755 | 8,527,513 | -167,242 | $1.85B | $1.73B | 1.29% | -$113.26M |
| Intuitive Surgical, Inc.(ISRG) | 3,174,667 | 3,114,665 | -60,002 | $1.57B | $1.69B | 1.26% | +$120.22M |
| Datadog, Inc.(DDOG) | 12,274,655 | 11,957,462 | -317,193 | $1.22B | $1.61B | 1.20% | +$388.48M |
| DexCom, Inc.(DXCM) | 14,179,830 | 16,705,195 | +2,525,365 | $968.34M | $1.46B | 1.09% | +$489.86M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,657,607 | 3,031,891 | -625,716 | $987.63M | $988.67M | 0.74% | +$1.04M |
| Reddit, Inc.CL A(RDDT) | 750,000 | 6,482,328 | +5,732,328 | $78.67M | $976.04M | 0.73% | +$897.37M |
| e.l.f. Beauty, Inc.(ELF) | 7,939,144 | 7,770,771 | -168,373 | $498.50M | $966.99M | 0.72% | +$468.50M |
| Ryanair Holdings plcADR(RYAAY) | 19,048,110 | 15,820,053 | -3,228,057 | $807.07M | $912.34M | 0.68% | +$105.27M |
| Duolingo, Inc.CL A(DUOL) | 2,477,752 | 2,198,891 | -278,861 | $769.44M | $901.59M | 0.67% | +$132.15M |
| Mastercard IncorporatedCL A(MA) | 1,631,605 | 1,591,049 | -40,556 | $894.32M | $894.07M | 0.67% | -$241.3K |
| Elevance Health, Inc.(ELV) | 2,303,038 | 2,237,022 | -66,016 | $1.00B | $870.11M | 0.65% | -$131.62M |
| BioNTech SEADS(BNTX) | 8,159,682 | 8,038,872 | -120,810 | $743.02M | $855.90M | 0.64% | +$112.88M |
| Block, Inc.(XYZ) | 12,553,165 | 12,012,644 | -540,521 | $682.01M | $816.02M | 0.61% | +$134.01M |
| Service Corporation International(SCI) | 10,235,684 | 10,000,054 | -235,630 | $820.90M | $814.00M | 0.61% | -$6.90M |
| Tempus AI, Inc.CL A(TEM) | 0 | 12,094,029 | +12,094,029 | $0 | $768.45M | 0.57% | +$768.45M |
| CoStar Group, Inc.(CSGP) | 8,436,199 | 8,540,369 | +104,170 | $668.40M | $686.65M | 0.51% | +$18.25M |
| Martin Marietta Materials, Inc.(MLM) | 1,255,116 | 1,230,943 | -24,173 | $600.11M | $675.74M | 0.50% | +$75.63M |
| Insulet Corporation(PODD) | 2,250,755 | 2,135,068 | -115,687 | $591.07M | $670.80M | 0.50% | +$79.72M |
| Rivian Automotive, Inc.CL A(RIVN) | 48,542,887 | 47,584,480 | -958,407 | $604.36M | $653.81M | 0.49% | +$49.45M |
| Royalty Pharma plcCL A(RPRX) | 13,402,284 | 18,020,455 | +4,618,171 | $417.21M | $649.28M | 0.48% | +$232.06M |
| Snowflake Inc.(SNOW) | 2,928,696 | 2,848,124 | -80,572 | $428.06M | $637.32M | 0.48% | +$209.27M |
| Moderna, Inc.(MRNA) | 24,948,558 | 22,094,124 | -2,854,434 | $707.29M | $609.58M | 0.46% | -$97.71M |
| MakeMyTripSHS SHS | 5,155,202 | 5,716,130 | +560,928 | $505.16M | $560.30M | 0.42% | +$55.14M |
| Joby Aviation, Inc.(JOBY) | 53,877,308 | 52,824,729 | -1,052,579 | $324.34M | $557.30M | 0.42% | +$232.96M |
| AeroVironment | 1,980,150 | 1,938,698 | -41,452 | $236.01M | $552.43M | 0.41% | +$316.42M |
| AutoZone, Inc.(AZO) | 151,612 | 148,109 | -3,503 | $578.06M | $549.81M | 0.41% | -$28.25M |
| Tesla, Inc.(TSLA) | 1,762,022 | 1,700,116 | -61,906 | $456.65M | $540.06M | 0.40% | +$83.41M |
| Alphabet Inc.CL C(GOOG) | 3,105,472 | 2,969,828 | -135,644 | $485.17M | $526.82M | 0.39% | +$41.65M |
| Symbotic Inc.(SYM) | 13,706,465 | 13,440,113 | -266,352 | $277.01M | $522.15M | 0.39% | +$245.14M |
| Affirm Holdings, Inc.CL A(AFRM) | 9,003,471 | 7,532,410 | -1,471,061 | $406.87M | $520.79M | 0.39% | +$113.92M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,495,073 | 2,265,239 | -229,834 | $414.18M | $513.05M | 0.38% | +$98.87M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 51,748,747 | 40,397,064 | -11,351,683 | $742.08M | $505.37M | 0.38% | -$236.71M |
| Texas Instruments Incorporated(TXN) | 2,393,554 | 2,335,618 | -57,936 | $430.12M | $484.92M | 0.36% | +$54.80M |
| Wix ComSHS SHS | 3,227,099 | 2,983,935 | -243,164 | $527.24M | $472.83M | 0.35% | -$54.41M |
| OddityCL A SHS CL A | 6,255,326 | 6,117,671 | -137,655 | $270.61M | $461.70M | 0.34% | +$191.10M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 4,268,594 | 4,257,335 | -11,259 | $416.53M | $438.42M | 0.33% | +$21.89M |
| Watsco, Inc.(WSO) | 1,019,100 | 976,344 | -42,756 | $518.01M | $431.17M | 0.32% | -$86.84M |
| Joint Stock Company Kaspi.kzADR(KSPI) | 5,260,033 | 5,031,214 | -228,819 | $488.39M | $427.10M | 0.32% | -$61.29M |
| CBRE Group, Inc.CL A(CBRE) | 3,074,246 | 2,997,219 | -77,027 | $402.05M | $419.97M | 0.31% | +$17.92M |
| S&P Global Inc.(SPGI) | 796,189 | 773,670 | -22,519 | $404.54M | $407.95M | 0.30% | +$3.40M |
| Markel Group Inc.(MKL) | 210,484 | 201,623 | -8,861 | $393.52M | $402.71M | 0.30% | +$9.19M |
| Aurora Innovation Class A CommonCL A | 78,635,013 | 76,600,315 | -2,034,698 | $528.82M | $401.39M | 0.30% | -$127.43M |
| Uber Technologies, Inc.(UBER) | 2,299,369 | 4,278,756 | +1,979,387 | $167.53M | $399.21M | 0.30% | +$231.68M |
| Workday, Inc.CL A(WDAY) | 5,623,652 | 1,606,807 | -4,016,845 | $1.31B | $385.63M | 0.29% | -$927.66M |
| Dollar General Corporation(DG) | 0 | 3,355,848 | +3,355,848 | $0 | $383.84M | 0.29% | +$383.84M |
| Moody's Corporation(MCO) | 758,516 | 736,778 | -21,738 | $353.23M | $369.56M | 0.28% | +$16.33M |
| Credicorp Ltd.(BAP) | 1,617,353 | 1,636,721 | +19,368 | $301.09M | $365.84M | 0.27% | +$64.75M |
| Paycom Software, Inc.(PAYC) | 1,584,493 | 1,549,695 | -34,798 | $346.18M | $358.60M | 0.27% | +$12.42M |
| Enphase Energy, Inc.(ENPH) | 11,052,357 | 8,977,315 | -2,075,042 | $685.80M | $355.95M | 0.27% | -$329.85M |
| DraftKings Inc.CL A(DKNG) | 8,390,236 | 7,931,263 | -458,973 | $278.64M | $340.17M | 0.25% | +$61.53M |
| Tencent Music Entertainment GroupADS(TME) | 20,176,398 | 16,813,324 | -3,363,074 | $290.74M | $327.69M | 0.24% | +$36.95M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 9,371,786 | 9,230,909 | -140,877 | $372.34M | $325.57M | 0.24% | -$46.77M |
| Copa Holdings, S.A.CL A(CPA) | 2,988,263 | 2,903,095 | -85,168 | $276.29M | $319.25M | 0.24% | +$42.96M |
| Salesforce, Inc.(CRM) | 1,197,896 | 1,163,119 | -34,777 | $321.47M | $317.17M | 0.24% | -$4.30M |
| Arthur J. Gallagher & Co.(AJG) | 1,036,663 | 940,528 | -96,135 | $357.90M | $301.08M | 0.22% | -$56.82M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 2,569,289 | +2,569,289 | $0 | $295.57M | 0.22% | +$295.57M |
| Brookfield CorporationCL A(BN) | 4,816,082 | 4,764,393 | -51,689 | $252.41M | $294.68M | 0.22% | +$42.27M |
| Wayfair Inc.CL A(W) | 5,907,930 | 5,664,163 | -243,767 | $189.23M | $289.67M | 0.22% | +$100.43M |
| Pinterest, Inc.(PINS) | 8,407,556 | 8,009,740 | -397,816 | $260.63M | $287.23M | 0.21% | +$26.60M |
| Advanced Drainage Systems, Inc.(WMS) | 2,492,319 | 2,472,510 | -19,809 | $270.79M | $283.99M | 0.21% | +$13.20M |
| Deere & Company(DE) | 456,367 | 553,898 | +97,531 | $214.20M | $281.65M | 0.21% | +$67.46M |
| ON Semiconductor Corporation(ON) | 5,382,186 | 5,335,777 | -46,409 | $219.00M | $279.65M | 0.21% | +$60.65M |
| HDFC Bank LimitedADR(HDB) | 3,562,073 | 3,453,709 | -108,364 | $236.66M | $264.80M | 0.20% | +$28.13M |
| Eaton Corporation plc(ETN) | 746,590 | 725,199 | -21,391 | $202.95M | $258.89M | 0.19% | +$55.94M |
| Guardant Health, Inc.(GH) | 5,061,011 | 4,809,786 | -251,225 | $215.60M | $250.30M | 0.19% | +$34.70M |
| Dutch Bros Inc.CL A(BROS) | 3,800,684 | 3,621,656 | -179,028 | $234.65M | $247.61M | 0.18% | +$12.96M |
| Mobileye Global Inc.(MBLY) | 13,783,833 | 13,537,373 | -246,460 | $198.42M | $243.40M | 0.18% | +$44.98M |
| Chewy, Inc.CL A(CHWY) | 5,980,689 | 5,696,990 | -283,699 | $194.43M | $242.81M | 0.18% | +$48.37M |
| Grab HoldingsCL A CLASS A ORD | 50,443,998 | 48,131,916 | -2,312,082 | $228.51M | $242.10M | 0.18% | +$13.59M |
| Doximity, Inc.CL A(DOCS) | 4,123,174 | 3,934,031 | -189,143 | $239.27M | $241.31M | 0.18% | +$2.05M |
| Penumbra, Inc.(PEN) | 688,995 | 922,127 | +233,132 | $184.24M | $236.65M | 0.18% | +$52.40M |
| Comfort Systems USA, Inc.(FIX) | 445,915 | 432,542 | -13,373 | $143.73M | $231.93M | 0.17% | +$88.20M |
| Autodesk | 778,173 | 741,833 | -36,340 | $203.73M | $229.65M | 0.17% | +$25.92M |
| The Ensign Group, Inc.(ENSG) | 945,592 | 1,436,574 | +490,982 | $122.36M | $221.61M | 0.17% | +$99.25M |
| UnitedHealth Group Incorporated(UNH) | 707,792 | 691,852 | -15,940 | $370.71M | $215.84M | 0.16% | -$154.87M |
| SharkNinja, Inc.(SN) | 2,250,868 | 2,153,588 | -97,280 | $187.74M | $213.18M | 0.16% | +$25.44M |
| MSCI Inc.(MSCI) | 0 | 360,514 | +360,514 | $0 | $207.92M | 0.16% | +$207.92M |
| Thermo Fisher Scientific Inc.(TMO) | 509,377 | 504,676 | -4,701 | $253.47M | $204.63M | 0.15% | -$48.84M |
| Ecolab Inc.(ECL) | 762,060 | 728,342 | -33,718 | $193.20M | $196.24M | 0.15% | +$3.05M |
| Sweetgreen, Inc.CL A(SG) | 11,707,090 | 12,997,690 | +1,290,600 | $292.91M | $193.41M | 0.14% | -$99.51M |
| EPAM Systems, Inc.(EPAM) | 0 | 1,072,313 | +1,072,313 | $0 | $189.61M | 0.14% | +$189.61M |