Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shopify 'A'(SHOP) | 2,515 | 35,441,559 | +35,439,044 | 289 | 5,266,970 | 3.90% | +5,266,681 |
| AppLovin(APP) | 6,400,229 | 6,245,960 | -154,269 | 2,240,592 | 4,487,972 | 3.32% | +2,247,380 |
| NVIDIA(NVDA) | 49,063,121 | 46,549,296 | -2,513,825 | 7,751,482 | 8,685,168 | 6.43% | +933,685 |
| PDD Holdings Inc(PDD) | 34,372,712 | 31,799,003 | -2,573,709 | 3,597,448 | 4,202,874 | 3.11% | +605,426 |
| Sea Ltd ADR(SE) | 41,623,294 | 40,090,290 | -1,533,004 | 6,657,230 | 7,165,338 | 5.31% | +508,108 |
| Roblox(RBLX) | 26,378,405 | 23,296,603 | -3,081,802 | 2,775,008 | 3,227,045 | 2.39% | +452,037 |
| Nu Holdings Ltd.(NU) | 260,981,788 | 251,459,587 | -9,522,201 | 3,580,670 | 4,025,868 | 2.98% | +445,198 |
| Reddit(RDDT) | 6,482,328 | 6,107,185 | -375,143 | 976,044 | 1,404,591 | 1.04% | +428,547 |
| Rocket Lab Corp(RKLB) | 4,391,122 | 12,125,910 | +7,734,788 | 157,070 | 580,952 | 0.43% | +423,882 |
| Alnylam Pharmaceuticals(ALNY) | 3,031,891 | 2,789,356 | -242,535 | 988,669 | 1,271,946 | 0.94% | +283,277 |
| The Ensign Group(ENSG) | 1,436,574 | 2,818,609 | +1,382,035 | 221,606 | 486,971 | 0.36% | +265,365 |
| Joby Aviation Inc(JOBY) | 52,824,729 | 50,420,953 | -2,403,776 | 557,301 | 813,794 | 0.60% | +256,493 |
| Coinbase Global Inc(COIN) | 0 | 587,422 | +587,422 | 0 | 198,249 | 0.15% | +198,249 |
| Tesla Inc(TSLA) | 1,700,116 | 1,657,487 | -42,629 | 540,059 | 737,118 | 0.55% | +197,059 |
| MSCI(MSCI) | 360,514 | 691,554 | +331,040 | 207,923 | 392,395 | 0.29% | +184,472 |
| Alphabet Inc Class C(GOOG) | 2,969,828 | 2,906,948 | -62,880 | 526,818 | 707,987 | 0.52% | +181,169 |
| Knife River(KNF) | 0 | 2,198,771 | +2,198,771 | 0 | 169,020 | 0.13% | +169,020 |
| Symbotic(SYM) | 13,440,113 | 12,683,739 | -756,374 | 522,148 | 683,654 | 0.51% | +161,505 |
| Figma Inc(FIG) | 0 | 2,973,627 | +2,973,627 | 0 | 154,242 | 0.11% | +154,242 |
| Kanzhun ADR(BZ) | 3,185,137 | 8,564,702 | +5,379,565 | 56,823 | 200,071 | 0.15% | +143,249 |
| Medpace Holdings(MEDP) | 522,293 | 584,796 | +62,503 | 163,927 | 300,679 | 0.22% | +136,752 |
| FTAI Aviation(FTAI) | 2,569,289 | 2,427,732 | -141,557 | 295,571 | 405,091 | 0.30% | +109,520 |
| Comfort Systems USA(FIX) | 432,542 | 412,784 | -19,758 | 231,933 | 340,621 | 0.25% | +108,688 |
| HeartFlow(HTFL) | 0 | 3,005,998 | +3,005,998 | 0 | 101,182 | 0.07% | +101,182 |
| Arm Hdgs ADR | 0 | 640,877 | +640,877 | 0 | 90,678 | 0.07% | +90,678 |
| Wayfair Inc Class A(W) | 5,664,163 | 4,149,211 | -1,514,952 | 289,665 | 370,649 | 0.27% | +80,984 |
| Martin Marietta Materials(MLM) | 1,230,943 | 1,195,794 | -35,149 | 675,738 | 753,685 | 0.56% | +77,947 |
| Guardant Health(GH) | 4,809,786 | 5,127,692 | +317,906 | 250,301 | 320,378 | 0.24% | +70,077 |
| AutoZone(AZO) | 148,109 | 143,931 | -4,178 | 549,815 | 617,499 | 0.46% | +67,684 |
| Alibaba Group Holding Sponsored ADR(BABA) | 0 | 371,605 | +371,605 | 0 | 66,417 | 0.05% | +66,417 |
| Credicorp(BAP) | 1,636,721 | 1,582,745 | -53,976 | 365,840 | 421,453 | 0.31% | +55,613 |
| SQM ADR(SQM) | 9,230,909 | 8,861,882 | -369,027 | 325,574 | 380,884 | 0.28% | +55,310 |
| Pony AI ADR(PONY) | 7,137,437 | 6,460,363 | -677,074 | 94,214 | 145,294 | 0.11% | +51,079 |
| Advanced Drainage Systems(WMS) | 2,472,510 | 2,395,071 | -77,439 | 283,992 | 332,196 | 0.25% | +48,204 |
| Grab Holdings CLASS A ORD | 48,131,916 | 47,625,480 | -506,436 | 242,104 | 286,705 | 0.21% | +44,602 |
| monday.com SHS | 299,430 | 708,278 | +408,848 | 94,165 | 137,186 | 0.10% | +43,022 |
| Wix Com SHS | 2,983,935 | 2,892,145 | -91,790 | 472,834 | 513,732 | 0.38% | +40,897 |
| Doximity Inc(DOCS) | 3,934,031 | 3,849,762 | -84,269 | 241,313 | 281,610 | 0.21% | +40,297 |
| Alphabet Inc Class A(GOOG) | 770,160 | 715,205 | -54,955 | 135,725 | 173,866 | 0.13% | +38,141 |
| Microsoft(MSFT) | 6,029,276 | 5,860,839 | -168,437 | 2,999,022 | 3,035,622 | 2.25% | +36,599 |
| Brookfield Corp(BN) | 4,764,393 | 4,822,387 | +57,994 | 294,678 | 330,719 | 0.24% | +36,042 |
| Thermo Fisher Scientific(TMO) | 504,676 | 491,233 | -13,443 | 204,626 | 238,258 | 0.18% | +33,632 |
| Doordash Inc(DASH) | 8,988,826 | 8,268,768 | -720,058 | 2,215,835 | 2,249,022 | 1.67% | +33,187 |
| Apple(AAPL) | 721,726 | 710,870 | -10,856 | 148,077 | 181,009 | 0.13% | +32,932 |
| American Superconductor Corp | 1,452,679 | 1,427,332 | -25,347 | 53,299 | 84,769 | 0.06% | +31,470 |
| Fabrinet(FN) | 589,171 | 553,158 | -36,013 | 173,617 | 201,692 | 0.15% | +28,076 |
| IREN ORDINARY SHARES | 0 | 562,993 | +562,993 | 0 | 26,421 | 0.02% | +26,421 |
| Block Inc(XYZ) | 12,012,644 | 11,655,303 | -357,341 | 816,019 | 842,329 | 0.62% | +26,310 |
| Xometry Inc - A(XMTR) | 1,296,313 | 1,285,250 | -11,063 | 43,802 | 70,008 | 0.05% | +26,205 |
| Cbre Group Inc(CBRE) | 2,997,219 | 2,831,173 | -166,046 | 419,970 | 446,080 | 0.33% | +26,109 |
| Savers Value Village(SVV) | 9,572,853 | 9,308,210 | -264,643 | 97,643 | 123,334 | 0.09% | +25,691 |
| Astera Labs(ALAB) | 233,227 | 230,787 | -2,440 | 21,088 | 45,188 | 0.03% | +24,100 |
| Coupang(CPNG) | 160,899,909 | 150,382,707 | -10,517,202 | 4,820,561 | 4,842,323 | 3.59% | +21,762 |
| Lemonade Inc(LMND) | 3,110,282 | 2,942,056 | -168,226 | 136,261 | 157,488 | 0.12% | +21,227 |
| Aehr Test Systems(AEHR) | 1,989,413 | 1,530,676 | -458,737 | 25,723 | 46,089 | 0.03% | +20,366 |
| Coursera Inc(COUR) | 7,577,646 | 7,406,775 | -170,871 | 66,380 | 86,733 | 0.06% | +20,353 |
| MP Materials(MP) | 1,317,974 | 954,604 | -363,370 | 43,849 | 64,025 | 0.05% | +20,176 |
| Kratos Defense & Security(KTOS) | 0 | 208,466 | +208,466 | 0 | 19,048 | 0.01% | +19,048 |
| Datadog(DDOG) | 11,957,462 | 11,413,479 | -543,983 | 1,606,246 | 1,625,279 | 1.20% | +19,034 |
| Universal Technical Institute(UTI) | 0 | 580,673 | +580,673 | 0 | 18,901 | 0.01% | +18,901 |
| Adobe Inc.(ADBE) | 0 | 50,514 | +50,514 | 0 | 17,819 | 0.01% | +17,819 |
| Motorola Solutions(MSI) | 0 | 38,760 | +38,760 | 0 | 17,725 | 0.01% | +17,725 |
| NextEra Energy(NEE) | 31,967 | 257,658 | +225,691 | 2,219 | 19,451 | 0.01% | +17,231 |
| Abcellera Biologics Inc(ABCL) | 10,360,004 | 10,422,966 | +62,962 | 35,535 | 52,428 | 0.04% | +16,893 |
| Eqt Corp(EQT) | 0 | 275,623 | +275,623 | 0 | 15,002 | 0.01% | +15,002 |
| SkyWater Technology | 1,627,329 | 1,627,329 | 0 | 16,013 | 30,366 | 0.02% | +14,353 |
| Tempus Ai Inc(TEM) | 12,094,029 | 9,692,441 | -2,401,588 | 768,455 | 782,277 | 0.58% | +13,822 |
| Sana Biotechnology Inc(SANA) | 10,064,728 | 11,436,503 | +1,371,775 | 27,477 | 40,600 | 0.03% | +13,123 |
| Exelon Corporation(EXC) | 86,030 | 366,170 | +280,140 | 3,735 | 16,481 | 0.01% | +12,746 |
| Centerpoint Energy, Inc.(CNP) | 58,164 | 380,327 | +322,163 | 2,137 | 14,757 | 0.01% | +12,620 |
| Southern(SO) | 21,972 | 152,730 | +130,758 | 2,018 | 14,474 | 0.01% | +12,457 |
| Ginkgo Bioworks Holdings Inc(DNA) | 3,276,051 | 3,235,254 | -40,797 | 36,856 | 47,170 | 0.03% | +10,314 |
| Uber Technologies(UBER) | 4,278,756 | 4,179,231 | -99,525 | 399,208 | 409,439 | 0.30% | +10,231 |
| Brunswick Corp(BC) | 1,893,167 | 1,809,902 | -83,265 | 104,579 | 114,458 | 0.08% | +9,880 |
| Copa Holdings S A(CPA) | 2,903,095 | 2,765,296 | -137,799 | 319,253 | 328,572 | 0.24% | +9,319 |
| AeroVironment | 1,938,698 | 1,783,679 | -155,019 | 552,432 | 561,663 | 0.42% | +9,231 |
| CoStar Group(CSGP) | 8,540,369 | 8,241,642 | -298,727 | 686,646 | 695,347 | 0.52% | +8,702 |
| Cognex Corp(CGNX) | 1,168,992 | 1,008,383 | -160,609 | 37,080 | 45,680 | 0.03% | +8,599 |
| Duolingo Inc(DUOL) | 2,198,891 | 2,827,834 | +628,943 | 901,589 | 910,110 | 0.67% | +8,521 |
| QuantumScape Corp(QS) | 1,869,646 | 1,708,129 | -161,517 | 12,564 | 21,044 | 0.02% | +8,480 |
| Lufax Holding Ltd(LU) | 9,287,204 | 8,407,296 | -879,908 | 25,911 | 34,134 | 0.03% | +8,222 |
| dLocal(DLO) | 2,699,607 | 2,670,123 | -29,484 | 30,614 | 38,129 | 0.03% | +7,516 |
| Veeco Instruments(VECO) | 750,006 | 744,218 | -5,788 | 15,240 | 22,647 | 0.02% | +7,406 |
| Twist Bioscience Corp(TWST) | 775,687 | 1,262,739 | +487,052 | 28,538 | 35,533 | 0.03% | +6,996 |
| Analog Devices(ADI) | 571,160 | 580,842 | +9,682 | 135,948 | 142,713 | 0.11% | +6,765 |
| e.l.f. Beauty(ELF) | 7,770,771 | 7,349,678 | -421,093 | 966,995 | 973,685 | 0.72% | +6,691 |
| Equity Residential REIT(VMRK) | 17,275 | 115,181 | +97,906 | 1,166 | 7,456 | 0.01% | +6,290 |
| WEC Energy Group(WEC) | 85,886 | 131,363 | +45,477 | 8,949 | 15,053 | 0.01% | +6,104 |
| Banco Bradesco Pn ADR | 28,652,167 | 27,974,111 | -678,056 | 88,535 | 94,552 | 0.07% | +6,017 |
| Rivian Automotive Inc(RIVN) | 47,584,480 | 44,937,443 | -2,647,037 | 653,811 | 659,682 | 0.49% | +5,871 |
| Aurora Innovation Class A Common | 76,600,315 | 75,554,014 | -1,046,301 | 401,386 | 407,236 | 0.30% | +5,850 |
| Epam Systems Inc(EPAM) | 1,072,313 | 1,293,857 | +221,544 | 189,606 | 195,101 | 0.14% | +5,494 |
| Fortis(FTS) | 222,674 | 315,468 | +92,794 | 10,611 | 16,005 | 0.01% | +5,394 |
| Monster Beverage(MNST) | 267,928 | 328,793 | +60,865 | 16,783 | 22,131 | 0.02% | +5,348 |
| Albemarle Corp(ALB) | 390,158 | 360,629 | -29,529 | 24,451 | 29,240 | 0.02% | +4,789 |
| Amplitude(AMPL) | 1,978,568 | 2,681,896 | +703,328 | 24,534 | 28,750 | 0.02% | +4,216 |
| Zillow Group Inc Class C(Z) | 670,254 | 663,588 | -6,666 | 46,951 | 51,129 | 0.04% | +4,178 |
| IPG Photonics Corp(IPGP) | 411,007 | 407,272 | -3,735 | 28,216 | 32,252 | 0.02% | +4,036 |
| Home Depot(HD) | 132,304 | 129,266 | -3,038 | 48,508 | 52,377 | 0.04% | +3,869 |
| Itau Unibanco Holding SA-ADR(ITUB) | 10,148,531 | 9,883,816 | -264,715 | 68,909 | 72,547 | 0.05% | +3,639 |