Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 49,063,121 | 46,549,296 | -2,513,825 | $7.75B | $8.69B | 6.43% | +$933.69M |
| MercadoLibre, Inc.(MELI) | 3,505,672 | 3,317,443 | -188,229 | $9.16B | $7.75B | 5.74% | -$1.41B |
| Sea LimitedADR(SE) | 41,623,294 | 40,090,290 | -1,533,004 | $6.66B | $7.17B | 5.31% | +$508.11M |
| Amazon.com, Inc.(AMZN) | 33,294,360 | 31,659,114 | -1,635,246 | $7.30B | $6.95B | 5.15% | -$353.06M |
| Spotify Technology S.A.SHS(SPOT) | 9,628,910 | 8,695,348 | -933,562 | $7.39B | $6.07B | 4.50% | -$1.32B |
| Shopify Inc.CL A(SHOP) | 2,515 | 35,441,559 | +35,439,044 | $289.5K | $5.27B | 3.90% | +$5.27B |
| Coupang, Inc.CL A(CPNG) | 160,899,909 | 150,382,707 | -10,517,202 | $4.82B | $4.84B | 3.59% | +$21.76M |
| Cloudflare, Inc.CL A(NET) | 25,525,131 | 21,848,740 | -3,676,391 | $5.00B | $4.69B | 3.47% | -$310.07M |
| AppLovin CorporationCL A(APP) | 6,400,229 | 6,245,960 | -154,269 | $2.24B | $4.49B | 3.32% | +$2.25B |
| Netflix, Inc.(NFLX) | 3,903,505 | 3,649,047 | -254,458 | $5.23B | $4.37B | 3.24% | -$852.39M |
| PDD Holdings Inc.ADS(PDD) | 34,372,712 | 31,799,003 | -2,573,709 | $3.60B | $4.20B | 3.11% | +$605.43M |
| Nu Holdings Ltd.CL A(NU) | 260,981,788 | 251,459,587 | -9,522,201 | $3.58B | $4.03B | 2.98% | +$445.20M |
| Meta Platforms, Inc.CL A(META) | 5,453,213 | 5,290,228 | -162,985 | $4.02B | $3.89B | 2.88% | -$139.92M |
| Roblox CorporationCL A(RBLX) | 26,378,405 | 23,296,603 | -3,081,802 | $2.78B | $3.23B | 2.39% | +$452.04M |
| Microsoft Corporation(MSFT) | 6,029,276 | 5,860,839 | -168,437 | $3.00B | $3.04B | 2.25% | +$36.60M |
| DoorDash, Inc.(DASH) | 8,988,826 | 8,268,768 | -720,058 | $2.22B | $2.25B | 1.67% | +$33.19M |
| Ferrari NV COM | 4,256,100 | 3,941,797 | -314,303 | $2.08B | $1.91B | 1.41% | -$172.47M |
| Datadog, Inc.(DDOG) | 11,957,462 | 11,413,479 | -543,983 | $1.61B | $1.63B | 1.20% | +$19.03M |
| Samsara Inc.CL A(IOT) | 43,893,738 | 41,451,960 | -2,441,778 | $1.75B | $1.54B | 1.14% | -$202.01M |
| The Trade Desk, Inc.CL A(TTD) | 30,702,638 | 29,115,119 | -1,587,519 | $2.21B | $1.43B | 1.06% | -$783.35M |
| Reddit, Inc.CL A(RDDT) | 6,482,328 | 6,107,185 | -375,143 | $976.04M | $1.40B | 1.04% | +$428.55M |
| Atlassian Corp PlcCL A | 8,527,513 | 8,115,526 | -411,987 | $1.73B | $1.30B | 0.96% | -$435.80M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,031,891 | 2,789,356 | -242,535 | $988.67M | $1.27B | 0.94% | +$283.28M |
| Intuitive Surgical, Inc.(ISRG) | 3,114,665 | 2,602,598 | -512,067 | $1.69B | $1.16B | 0.86% | -$528.58M |
| DexCom, Inc.(DXCM) | 16,705,195 | 15,882,168 | -823,027 | $1.46B | $1.07B | 0.79% | -$389.49M |
| e.l.f. Beauty, Inc.(ELF) | 7,770,771 | 7,349,678 | -421,093 | $966.99M | $973.69M | 0.72% | +$6.69M |
| Duolingo, Inc.CL A(DUOL) | 2,198,891 | 2,827,834 | +628,943 | $901.59M | $910.11M | 0.67% | +$8.52M |
| Mastercard IncorporatedCL A(MA) | 1,591,049 | 1,559,732 | -31,317 | $894.07M | $887.19M | 0.66% | -$6.88M |
| Block, Inc.(XYZ) | 12,012,644 | 11,655,303 | -357,341 | $816.02M | $842.33M | 0.62% | +$26.31M |
| Joby Aviation, Inc.(JOBY) | 52,824,729 | 50,420,953 | -2,403,776 | $557.30M | $813.79M | 0.60% | +$256.49M |
| Ryanair Holdings plcADR(RYAAY) | 15,820,053 | 13,485,567 | -2,334,486 | $912.34M | $812.10M | 0.60% | -$100.24M |
| Service Corporation International(SCI) | 10,000,054 | 9,689,267 | -310,787 | $814.00M | $806.34M | 0.60% | -$7.66M |
| Tempus AI, Inc.CL A(TEM) | 12,094,029 | 9,692,441 | -2,401,588 | $768.45M | $782.28M | 0.58% | +$13.82M |
| BioNTech SEADS(BNTX) | 8,038,872 | 7,879,359 | -159,513 | $855.90M | $777.06M | 0.58% | -$78.84M |
| Martin Marietta Materials, Inc.(MLM) | 1,230,943 | 1,195,794 | -35,149 | $675.74M | $753.69M | 0.56% | +$77.95M |
| Tesla, Inc.(TSLA) | 1,700,116 | 1,657,487 | -42,629 | $540.06M | $737.12M | 0.55% | +$197.06M |
| Alphabet Inc.CL C(GOOG) | 2,969,828 | 2,906,948 | -62,880 | $526.82M | $707.99M | 0.52% | +$181.17M |
| Elevance Health, Inc.(ELV) | 2,237,022 | 2,166,914 | -70,108 | $870.11M | $700.17M | 0.52% | -$169.94M |
| CoStar Group, Inc.(CSGP) | 8,540,369 | 8,241,642 | -298,727 | $686.65M | $695.35M | 0.52% | +$8.70M |
| Symbotic Inc.(SYM) | 13,440,113 | 12,683,739 | -756,374 | $522.15M | $683.65M | 0.51% | +$161.51M |
| Rivian Automotive, Inc.CL A(RIVN) | 47,584,480 | 44,937,443 | -2,647,037 | $653.81M | $659.68M | 0.49% | +$5.87M |
| Insulet Corporation(PODD) | 2,135,068 | 2,091,698 | -43,370 | $670.80M | $645.77M | 0.48% | -$25.03M |
| Snowflake Inc.(SNOW) | 2,848,124 | 2,795,556 | -52,568 | $637.32M | $630.54M | 0.47% | -$6.79M |
| AutoZone, Inc.(AZO) | 148,109 | 143,931 | -4,178 | $549.81M | $617.50M | 0.46% | +$67.68M |
| Royalty Pharma plcCL A(RPRX) | 18,020,455 | 17,372,502 | -647,953 | $649.28M | $612.90M | 0.45% | -$36.38M |
| Rocket Lab Corporation(RKLB) | 4,391,122 | 12,125,910 | +7,734,788 | $157.07M | $580.95M | 0.43% | +$423.88M |
| Moderna, Inc.(MRNA) | 22,094,124 | 21,846,666 | -247,458 | $609.58M | $564.30M | 0.42% | -$45.28M |
| AeroVironment | 1,938,698 | 1,783,679 | -155,019 | $552.43M | $561.66M | 0.42% | +$9.23M |
| Wix ComSHS SHS | 2,983,935 | 2,892,145 | -91,790 | $472.83M | $513.73M | 0.38% | +$40.90M |
| The Ensign Group, Inc.(ENSG) | 1,436,574 | 2,818,609 | +1,382,035 | $221.61M | $486.97M | 0.36% | +$265.37M |
| MakeMyTripSHS SHS | 5,716,130 | 5,040,061 | -676,069 | $560.30M | $471.75M | 0.35% | -$88.55M |
| CBRE Group, Inc.CL A(CBRE) | 2,997,219 | 2,831,173 | -166,046 | $419.97M | $446.08M | 0.33% | +$26.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,265,239 | 1,564,060 | -701,179 | $513.05M | $436.83M | 0.32% | -$76.23M |
| Affirm Holdings, Inc.CL A(AFRM) | 7,532,410 | 5,895,362 | -1,637,048 | $520.79M | $430.83M | 0.32% | -$89.96M |
| Credicorp Ltd.(BAP) | 1,636,721 | 1,582,745 | -53,976 | $365.84M | $421.45M | 0.31% | +$55.61M |
| Texas Instruments Incorporated(TXN) | 2,335,618 | 2,283,802 | -51,816 | $484.92M | $419.60M | 0.31% | -$65.32M |
| Uber Technologies, Inc.(UBER) | 4,278,756 | 4,179,231 | -99,525 | $399.21M | $409.44M | 0.30% | +$10.23M |
| Aurora Innovation Class A CommonCL A | 76,600,315 | 75,554,014 | -1,046,301 | $401.39M | $407.24M | 0.30% | +$5.85M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 40,397,064 | 32,087,693 | -8,309,371 | $505.37M | $406.23M | 0.30% | -$99.14M |
| FTAI Aviation Ltd.SHS(FTAI) | 2,569,289 | 2,427,732 | -141,557 | $295.57M | $405.09M | 0.30% | +$109.52M |
| MSCI Inc.(MSCI) | 360,514 | 691,554 | +331,040 | $207.92M | $392.39M | 0.29% | +$184.47M |
| Joint Stock Company Kaspi.kzADR(KSPI) | 5,031,214 | 4,785,985 | -245,229 | $427.10M | $390.92M | 0.29% | -$36.18M |
| Watsco, Inc.(WSO) | 976,344 | 944,086 | -32,258 | $431.17M | $381.69M | 0.28% | -$49.48M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 9,230,909 | 8,861,882 | -369,027 | $325.57M | $380.88M | 0.28% | +$55.31M |
| OddityCL A SHS CL A | 6,117,671 | 6,045,720 | -71,951 | $461.70M | $376.65M | 0.28% | -$85.05M |
| Markel Group Inc.(MKL) | 201,623 | 196,886 | -4,737 | $402.71M | $376.32M | 0.28% | -$26.39M |
| Wayfair Inc.CL A(W) | 5,664,163 | 4,149,211 | -1,514,952 | $289.67M | $370.65M | 0.27% | +$80.98M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 4,257,335 | 3,752,745 | -504,590 | $438.42M | $370.13M | 0.27% | -$68.29M |
| S&P Global Inc.(SPGI) | 773,670 | 760,240 | -13,430 | $407.95M | $370.02M | 0.27% | -$37.93M |
| Workday, Inc.CL A(WDAY) | 1,606,807 | 1,528,946 | -77,861 | $385.63M | $368.06M | 0.27% | -$17.57M |
| Paycom Software, Inc.(PAYC) | 1,549,695 | 1,708,662 | +158,967 | $358.60M | $355.64M | 0.26% | -$2.96M |
| Moody's Corporation(MCO) | 736,778 | 738,640 | +1,862 | $369.56M | $351.95M | 0.26% | -$17.61M |
| Comfort Systems USA, Inc.(FIX) | 432,542 | 412,784 | -19,758 | $231.93M | $340.62M | 0.25% | +$108.69M |
| Dollar General Corporation(DG) | 3,355,848 | 3,247,432 | -108,416 | $383.84M | $335.62M | 0.25% | -$48.22M |
| Advanced Drainage Systems, Inc.(WMS) | 2,472,510 | 2,395,071 | -77,439 | $283.99M | $332.20M | 0.25% | +$48.20M |
| Brookfield CorporationCL A(BN) | 4,764,393 | 4,822,387 | +57,994 | $294.68M | $330.72M | 0.24% | +$36.04M |
| Copa Holdings, S.A.CL A(CPA) | 2,903,095 | 2,765,296 | -137,799 | $319.25M | $328.57M | 0.24% | +$9.32M |
| Guardant Health, Inc.(GH) | 4,809,786 | 5,127,692 | +317,906 | $250.30M | $320.38M | 0.24% | +$70.08M |
| Tencent Music Entertainment GroupADS(TME) | 16,813,324 | 13,007,199 | -3,806,125 | $327.69M | $303.59M | 0.22% | -$24.10M |
| Medpace Holdings, Inc.(MEDP) | 522,293 | 584,796 | +62,503 | $163.93M | $300.68M | 0.22% | +$136.75M |
| DraftKings Inc.CL A(DKNG) | 7,931,263 | 7,687,841 | -243,422 | $340.17M | $287.53M | 0.21% | -$52.65M |
| Grab HoldingsCL A CLASS A ORD | 48,131,916 | 47,625,480 | -506,436 | $242.10M | $286.71M | 0.21% | +$44.60M |
| Doximity, Inc.CL A(DOCS) | 3,934,031 | 3,849,762 | -84,269 | $241.31M | $281.61M | 0.21% | +$40.30M |
| Arthur J. Gallagher & Co.(AJG) | 940,528 | 908,885 | -31,643 | $301.08M | $281.52M | 0.21% | -$19.56M |
| Salesforce, Inc.(CRM) | 1,163,119 | 1,120,363 | -42,756 | $317.17M | $265.53M | 0.20% | -$51.64M |
| Eaton Corporation plc(ETN) | 725,199 | 697,894 | -27,305 | $258.89M | $261.19M | 0.19% | +$2.30M |
| Pinterest, Inc.(PINS) | 8,009,740 | 7,800,244 | -209,496 | $287.23M | $250.93M | 0.19% | -$36.30M |
| ON Semiconductor Corporation(ON) | 5,335,777 | 5,064,602 | -271,175 | $279.65M | $249.74M | 0.18% | -$29.91M |
| Deere & Company(DE) | 553,898 | 542,683 | -11,215 | $281.65M | $248.15M | 0.18% | -$33.50M |
| Thermo Fisher Scientific Inc.(TMO) | 504,676 | 491,233 | -13,443 | $204.63M | $238.26M | 0.18% | +$33.63M |
| HDFC Bank LimitedADR(HDB) | 3,453,709 | 6,806,818 | +3,353,109 | $264.80M | $232.52M | 0.17% | -$32.27M |
| Autodesk | 741,833 | 726,446 | -15,387 | $229.65M | $230.77M | 0.17% | +$1.12M |
| Penumbra, Inc.(PEN) | 922,127 | 908,546 | -13,581 | $236.65M | $230.15M | 0.17% | -$6.49M |
| Chewy, Inc.CL A(CHWY) | 5,696,990 | 5,517,323 | -179,667 | $242.81M | $223.18M | 0.17% | -$19.63M |
| SharkNinja, Inc.(SN) | 2,153,588 | 2,041,075 | -112,513 | $213.18M | $210.54M | 0.16% | -$2.65M |
| FabrinetSHS(FN) | 589,171 | 553,158 | -36,013 | $173.62M | $201.69M | 0.15% | +$28.08M |
| Kanzhun LimitedADR(BZ) | 3,185,137 | 8,564,702 | +5,379,565 | $56.82M | $200.07M | 0.15% | +$143.25M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 587,422 | +587,422 | $0 | $198.25M | 0.15% | +$198.25M |
| EPAM Systems, Inc.(EPAM) | 1,072,313 | 1,293,857 | +221,544 | $189.61M | $195.10M | 0.14% | +$5.49M |
| Ecolab Inc.(ECL) | 728,342 | 711,667 | -16,675 | $196.24M | $194.90M | 0.14% | -$1.35M |