Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Space Exploration Technologies CorpCL A | 0 | 51,397,806 | +51,397,806 | $0 | $8.78B | 7.97% | +$8.78B |
| NVIDIA Corporation(NVDA) | 40,748,665 | 41,888,806 | +1,140,141 | $7.11B | $8.38B | 7.60% | +$1.27B |
| Amazon.com, Inc.(AMZN) | 28,092,199 | 26,917,866 | -1,174,333 | $5.85B | $6.42B | 5.82% | +$564.84M |
| MercadoLibre, Inc.(MELI) | 3,233,259 | 3,040,410 | -192,849 | $5.59B | $5.16B | 4.68% | -$429.61M |
| Sea LimitedADR(SE) | 39,654,072 | 38,409,385 | -1,244,687 | $3.28B | $3.68B | 3.34% | +$397.02M |
| Spotify Technology S.A.SHS(SPOT) | 8,218,203 | 7,928,451 | -289,752 | $3.99B | $3.64B | 3.30% | -$344.90M |
| Cloudflare, Inc.CL A(NET) | 15,924,423 | 14,598,594 | -1,325,829 | $3.29B | $3.58B | 3.25% | +$294.90M |
| AppLovin CorporationCL A(APP) | 6,700,132 | 6,471,615 | -228,517 | $2.67B | $3.33B | 3.03% | +$667.72M |
| Shopify Inc.CL A(SHOP) | 2,117 | 28,401,394 | +28,399,277 | $250.4K | $3.24B | 2.94% | +$3.24B |
| Nu Holdings Ltd.CL A(NU) | 246,564,454 | 229,930,331 | -16,634,123 | $3.54B | $3.07B | 2.79% | -$471.26M |
| PDD Holdings Inc.ADS(PDD) | 28,353,099 | 26,594,535 | -1,758,564 | $2.90B | $2.03B | 1.84% | -$868.49M |
| Samsara Inc.CL A(IOT) | 57,523,792 | 56,358,374 | -1,165,418 | $1.82B | $1.83B | 1.66% | +$4.77M |
| Meta Platforms, Inc.CL A(META) | 4,098,821 | 3,201,546 | -897,275 | $2.35B | $1.80B | 1.64% | -$541.66M |
| Axon Enterprise, Inc.(AXON) | 2,459,727 | 3,059,487 | +599,760 | $1.04B | $1.72B | 1.56% | +$670.56M |
| Coupang, Inc.CL A(CPNG) | 120,656,242 | 78,743,687 | -41,912,555 | $2.28B | $1.37B | 1.24% | -$910.21M |
| Ferrari NV COM | 3,875,628 | 3,570,693 | -304,935 | $1.29B | $1.32B | 1.20% | +$33.59M |
| Moderna, Inc.(MRNA) | 19,985,876 | 18,206,778 | -1,779,098 | $1.02B | $1.28B | 1.16% | +$259.74M |
| DoorDash, Inc.(DASH) | 7,241,815 | 6,808,714 | -433,101 | $1.09B | $1.26B | 1.14% | +$169.05M |
| Reddit, Inc.CL A(RDDT) | 7,309,109 | 7,191,302 | -117,807 | $984.17M | $1.25B | 1.13% | +$264.09M |
| Netflix, Inc.(NFLX) | 21,805,669 | 16,173,823 | -5,631,846 | $2.10B | $1.15B | 1.05% | -$941.80M |
| Roblox CorporationCL A(RBLX) | 21,423,012 | 21,124,935 | -298,077 | $1.21B | $1.15B | 1.04% | -$62.91M |
| Alphabet Inc.CL C(GOOG) | 3,499,244 | 3,087,822 | -411,422 | $1.00B | $1.09B | 0.99% | +$87.23M |
| Rocket Lab Corporation(RKLB) | 18,428,043 | 10,384,512 | -8,043,531 | $1.18B | $1.06B | 0.96% | -$127.86M |
| Microsoft Corporation(MSFT) | 3,878,029 | 2,713,688 | -1,164,341 | $1.44B | $1.01B | 0.92% | -$423.27M |
| Credicorp Ltd.(BAP) | 2,729,498 | 2,585,751 | -143,747 | $925.79M | $1.01B | 0.91% | +$81.57M |
| Intuitive Surgical, Inc.(ISRG) | 2,567,565 | 2,524,427 | -43,138 | $1.18B | $1.00B | 0.91% | -$179.71M |
| Alphabet Inc.CL A(GOOG) | 1,946,990 | 2,808,512 | +861,522 | $559.88M | $1.00B | 0.91% | +$443.80M |
| DexCom, Inc.(DXCM) | 15,599,525 | 14,801,590 | -797,935 | $979.65M | $996.89M | 0.90% | +$17.24M |
| Mastercard IncorporatedCL A(MA) | 1,366,111 | 1,726,830 | +360,719 | $682.59M | $886.90M | 0.80% | +$204.31M |
| QXO, Inc.(QXO) | 13,624,239 | 47,867,886 | +34,243,647 | $264.58M | $827.16M | 0.75% | +$562.57M |
| The Ensign Group, Inc.(ENSG) | 4,826,172 | 5,029,273 | +203,101 | $972.47M | $806.19M | 0.73% | -$166.28M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 44,438,548 | 48,618,354 | +4,179,806 | $922.10M | $785.67M | 0.71% | -$136.43M |
| MakeMyTripSHS SHS | 15,012,963 | 14,670,083 | -342,880 | $559.83M | $781.77M | 0.71% | +$221.94M |
| Rivian Automotive, Inc.CL A(RIVN) | 43,821,500 | 43,210,348 | -611,152 | $659.51M | $749.70M | 0.68% | +$90.19M |
| Royal Bank of Canada(RY) | 94 | 3,575,634 | +3,575,540 | $15.1K | $740.15M | 0.67% | +$740.14M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 2,493,866 | 2,439,889 | -53,977 | $825.15M | $734.48M | 0.67% | -$90.67M |
| Snowflake Inc.(SNOW) | 2,676,434 | 2,584,361 | -92,073 | $403.66M | $657.72M | 0.60% | +$254.06M |
| CRH PlcADR ORD | 463 | 5,994,916 | +5,994,453 | $48.7K | $641.46M | 0.58% | +$641.41M |
| Martin Marietta Materials, Inc.(MLM) | 1,087,380 | 991,786 | -95,594 | $640.12M | $571.96M | 0.52% | -$68.16M |
| Royalty Pharma plcCL A(RPRX) | 16,155,677 | 10,015,578 | -6,140,099 | $774.99M | $561.57M | 0.51% | -$213.41M |
| Duolingo, Inc.CL A(DUOL) | 4,875,810 | 4,824,298 | -51,512 | $480.61M | $554.89M | 0.50% | +$74.28M |
| Symbotic Inc.(SYM) | 12,479,888 | 12,263,759 | -216,129 | $663.93M | $551.26M | 0.50% | -$112.67M |
| Joby Aviation, Inc.(JOBY) | 62,419,803 | 61,139,048 | -1,280,755 | $515.59M | $545.36M | 0.49% | +$29.77M |
| e.l.f. Beauty, Inc.(ELF) | 7,188,005 | 7,048,752 | -139,253 | $435.66M | $521.61M | 0.47% | +$85.94M |
| Broadcom Inc.(AVGO) | 95,726 | 1,357,957 | +1,262,231 | $29.63M | $512.97M | 0.47% | +$483.34M |
| Apple Inc.(AAPL) | 696,091 | 1,760,591 | +1,064,500 | $176.66M | $509.44M | 0.46% | +$332.78M |
| Joint Stock Company Kaspi.kzADR(KSPI) | 5,123,207 | 5,779,168 | +655,961 | $379.48M | $500.71M | 0.45% | +$121.23M |
| RBC Bearings Incorporated(RBC) | 294,232 | 760,468 | +466,236 | $159.80M | $489.79M | 0.44% | +$329.98M |
| Affirm Holdings, Inc.CL A(AFRM) | 5,302,297 | 5,856,569 | +554,272 | $242.95M | $477.60M | 0.43% | +$234.65M |
| Tempus AI, Inc.CL A(TEM) | 8,649,356 | 8,190,133 | -459,223 | $391.12M | $474.45M | 0.43% | +$83.33M |
| Watsco, Inc.(WSO) | 1,137,258 | 1,129,536 | -7,722 | $413.72M | $470.71M | 0.43% | +$56.99M |
| Texas Instruments Incorporated(TXN) | 2,039,257 | 1,546,937 | -492,320 | $395.90M | $461.10M | 0.42% | +$65.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,282,250 | 960,732 | -321,518 | $433.34M | $458.82M | 0.42% | +$25.48M |
| Medline Inc.CL A(MDLN) | 9,975,775 | 11,343,036 | +1,367,261 | $443.92M | $447.37M | 0.41% | +$3.45M |
| MSCI Inc.(MSCI) | 852,357 | 796,246 | -56,111 | $459.43M | $445.93M | 0.40% | -$13.50M |
| Service Corporation International(SCI) | 8,605,439 | 5,553,823 | -3,051,616 | $710.03M | $421.87M | 0.38% | -$288.17M |
| Comfort Systems USA, Inc.(FIX) | 225,118 | 212,655 | -12,463 | $310.44M | $421.47M | 0.38% | +$111.04M |
| Elevance Health, Inc.(ELV) | 1,172,808 | 1,083,237 | -89,571 | $343.34M | $418.92M | 0.38% | +$75.58M |
| Ryanair Holdings plcADR(RYAAY) | 9,225,175 | 6,136,507 | -3,088,668 | $533.22M | $397.34M | 0.36% | -$135.88M |
| Copa Holdings, S.A.CL A(CPA) | 2,581,625 | 2,455,810 | -125,815 | $293.30M | $382.05M | 0.35% | +$88.75M |
| Aurora Innovation Class A CommonCL A | 73,261,700 | 55,182,704 | -18,078,996 | $301.84M | $376.35M | 0.34% | +$74.51M |
| CoStar Group, Inc.(CSGP) | 13,610,922 | 13,154,165 | -456,757 | $549.06M | $372.53M | 0.34% | -$176.54M |
| Philip Morris International Inc.(PM) | 1,644,203 | 1,957,455 | +313,252 | $271.85M | $354.12M | 0.32% | +$82.27M |
| Datadog, Inc.(DDOG) | 3,082,099 | 1,347,370 | -1,734,729 | $363.84M | $350.80M | 0.32% | -$13.04M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 5,707,211 | 4,731,131 | -976,080 | $461.94M | $350.29M | 0.32% | -$111.65M |
| Cullen/Frost Bankers, Inc.(CFR) | 0 | 2,233,298 | +2,233,298 | $0 | $345.09M | 0.31% | +$345.09M |
| Guardant Health, Inc.(GH) | 3,859,046 | 2,284,127 | -1,574,919 | $356.46M | $342.69M | 0.31% | -$13.77M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 3,037,796 | 2,674,055 | -363,741 | $337.38M | $342.01M | 0.31% | +$4.63M |
| Dollar General Corporation(DG) | 3,152,900 | 2,897,946 | -254,954 | $374.34M | $333.58M | 0.30% | -$40.76M |
| Moody's Corporation(MCO) | 764,266 | 717,871 | -46,395 | $333.41M | $325.14M | 0.29% | -$8.27M |
| AutoZone, Inc.(AZO) | 80,287 | 101,423 | +21,136 | $271.19M | $324.14M | 0.29% | +$52.95M |
| Thermo Fisher Scientific Inc.(TMO) | 698,441 | 645,648 | -52,793 | $343.30M | $323.70M | 0.29% | -$19.60M |
| ON Semiconductor Corporation(ON) | 4,287,304 | 3,423,880 | -863,424 | $265.47M | $323.69M | 0.29% | +$58.22M |
| EOG Resources, Inc.(EOG) | 2,718,534 | 2,450,365 | -268,169 | $393.02M | $317.89M | 0.29% | -$75.13M |
| CBRE Group, Inc.CL A(CBRE) | 2,488,034 | 2,310,972 | -177,062 | $337.03M | $311.26M | 0.28% | -$25.76M |
| Insulet Corporation(PODD) | 2,029,492 | 2,042,313 | +12,821 | $425.87M | $310.94M | 0.28% | -$114.93M |
| Markel Group Inc.(MKL) | 175,068 | 157,923 | -17,145 | $335.09M | $308.43M | 0.28% | -$26.67M |
| Denali Therapeutics Inc.(DNLI) | 12,066,479 | 11,960,230 | -106,249 | $231.68M | $307.62M | 0.28% | +$75.94M |
| Tesla, Inc.(TSLA) | 1,302,148 | 730,641 | -571,507 | $484.07M | $307.31M | 0.28% | -$176.77M |
| SharkNinja, Inc.(SN) | 1,939,316 | 1,912,105 | -27,211 | $205.37M | $291.16M | 0.26% | +$85.78M |
| EQT Corporation(EQT) | 3,931,051 | 5,472,472 | +1,541,421 | $250.17M | $290.97M | 0.26% | +$40.80M |
| Advanced Drainage Systems, Inc.(WMS) | 2,047,349 | 1,835,297 | -212,052 | $280.75M | $288.07M | 0.26% | +$7.32M |
| KLA Corporation(KLAC) | 0 | 946,638 | +946,638 | $0 | $285.61M | 0.26% | +$285.61M |
| Atlassian Corp PlcCL A | 9,963,439 | 3,658,205 | -6,305,234 | $680.00M | $284.57M | 0.26% | -$395.43M |
| Remitly Global, Inc.(RELY) | 11,818,307 | 12,383,664 | +565,357 | $185.19M | $277.52M | 0.25% | +$92.33M |
| Deere & Company(DE) | 505,017 | 428,051 | -76,966 | $284.48M | $271.53M | 0.25% | -$12.95M |
| Wayfair Inc.CL A(W) | 2,862,209 | 2,811,620 | -50,589 | $215.27M | $259.85M | 0.24% | +$44.58M |
| Eaton Corporation plc(ETN) | 617,366 | 598,890 | -18,476 | $220.81M | $255.20M | 0.23% | +$34.39M |
| United Therapeutics Corporation(UTHR) | 428,127 | 467,209 | +39,082 | $253.87M | $253.15M | 0.23% | -$722.9K |
| Uber Technologies, Inc.(UBER) | 3,673,901 | 3,483,820 | -190,081 | $264.26M | $251.39M | 0.23% | -$12.87M |
| Medpace Holdings, Inc.(MEDP) | 503,191 | 473,211 | -29,980 | $241.63M | $250.61M | 0.23% | +$8.98M |
| Brookfield CorporationCL A(BN) | 6,616,033 | 5,838,391 | -777,642 | $267.75M | $248.66M | 0.23% | -$19.09M |
| Freeport-McMoRan Inc.(FCX) | 3,989,551 | 3,764,376 | -225,175 | $234.51M | $236.74M | 0.21% | +$2.24M |
| Illumina, Inc.(ILMN) | 1,535,106 | 1,335,846 | -199,260 | $189.22M | $234.88M | 0.21% | +$45.66M |
| FabrinetSHS(FN) | 460,496 | 415,079 | -45,417 | $240.16M | $233.31M | 0.21% | -$6.85M |
| Brunswick Corporation(BC) | 2,890,636 | 2,740,077 | -150,559 | $210.32M | $230.82M | 0.21% | +$20.50M |
| Knife River Corporation(KNF) | 2,668,248 | 2,739,232 | +70,984 | $217.86M | $229.14M | 0.21% | +$11.27M |
| Block, Inc.(XYZ) | 2,666,255 | 2,886,376 | +220,121 | $160.46M | $219.36M | 0.20% | +$58.91M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 3,111,813 | 2,948,390 | -163,423 | $194.95M | $215.09M | 0.20% | +$20.14M |
| Ecolab Inc.(ECL) | 695,341 | 734,234 | +38,893 | $184.97M | $204.56M | 0.19% | +$19.59M |