Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 46,549,296 | 43,867,705 | -2,681,591 | $8.69B | $8.18B | 6.80% | -$503.84M |
| MercadoLibre, Inc.(MELI) | 3,317,443 | 3,481,563 | +164,120 | $7.75B | $7.01B | 5.83% | -$739.89M |
| Amazon.com, Inc.(AMZN) | 31,659,114 | 29,387,070 | -2,272,044 | $6.95B | $6.78B | 5.64% | -$168.27M |
| Shopify Inc.CL A(SHOP) | 2,228 | 31,204,012 | +31,201,784 | $331.1K | $5.02B | 4.17% | +$5.02B |
| Sea LimitedADR(SE) | 40,090,290 | 38,758,791 | -1,331,499 | $7.17B | $4.94B | 4.11% | -$2.22B |
| Spotify Technology S.A.SHS(SPOT) | 8,695,348 | 8,331,104 | -364,244 | $6.07B | $4.84B | 4.02% | -$1.23B |
| Nu Holdings Ltd.CL A(NU) | 251,459,587 | 257,256,952 | +5,797,365 | $4.03B | $4.31B | 3.58% | +$280.61M |
| AppLovin CorporationCL A(APP) | 6,245,960 | 6,166,349 | -79,611 | $4.49B | $4.16B | 3.45% | -$332.96M |
| PDD Holdings Inc.ADS(PDD) | 31,799,003 | 31,032,323 | -766,680 | $4.20B | $3.52B | 2.92% | -$684.12M |
| Netflix, Inc.(NFLX) | 3,649,047 | 36,940,035 | +33,290,988 | $4.37B | $3.46B | 2.88% | -$911.42M |
| Coupang, Inc.CL A(CPNG) | 150,382,707 | 146,122,094 | -4,260,613 | $4.84B | $3.45B | 2.86% | -$1.40B |
| Cloudflare, Inc.CL A(NET) | 21,848,740 | 16,823,947 | -5,024,793 | $4.69B | $3.32B | 2.76% | -$1.37B |
| Meta Platforms, Inc.CL A(META) | 5,290,228 | 4,399,233 | -890,995 | $3.89B | $2.90B | 2.41% | -$981.15M |
| Microsoft Corporation(MSFT) | 5,860,839 | 5,544,839 | -316,000 | $3.04B | $2.68B | 2.23% | -$354.03M |
| DoorDash, Inc.(DASH) | 8,268,768 | 7,970,062 | -298,706 | $2.25B | $1.81B | 1.50% | -$443.96M |
| Roblox CorporationCL A(RBLX) | 23,296,603 | 21,543,528 | -1,753,075 | $3.23B | $1.75B | 1.45% | -$1.48B |
| Samsara Inc.CL A(IOT) | 41,451,960 | 47,660,513 | +6,208,553 | $1.54B | $1.69B | 1.40% | +$145.48M |
| Ferrari NV COM | 3,941,797 | 3,889,983 | -51,814 | $1.91B | $1.46B | 1.21% | -$450.36M |
| Intuitive Surgical, Inc.(ISRG) | 2,602,598 | 2,551,357 | -51,241 | $1.16B | $1.44B | 1.20% | +$281.03M |
| Reddit, Inc.CL A(RDDT) | 6,107,185 | 5,980,918 | -126,267 | $1.40B | $1.37B | 1.14% | -$29.76M |
| Atlassian Corp PlcCL A | 8,115,526 | 8,431,802 | +316,276 | $1.30B | $1.37B | 1.14% | +$71.08M |
| Rocket Lab Corporation(RKLB) | 12,125,910 | 17,851,446 | +5,725,536 | $580.95M | $1.25B | 1.03% | +$664.36M |
| Alphabet Inc.CL C(GOOG) | 2,906,948 | 3,750,936 | +843,988 | $707.99M | $1.18B | 0.98% | +$469.06M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 2,789,356 | 2,600,979 | -188,377 | $1.27B | $1.03B | 0.86% | -$237.67M |
| DexCom, Inc.(DXCM) | 15,882,168 | 15,552,587 | -329,581 | $1.07B | $1.03B | 0.86% | -$36.49M |
| Axon Enterprise, Inc.(AXON) | 126,479 | 1,642,578 | +1,516,099 | $90.77M | $932.87M | 0.78% | +$842.10M |
| CoStar Group, Inc.(CSGP) | 8,241,642 | 12,933,185 | +4,691,543 | $695.35M | $869.63M | 0.72% | +$174.28M |
| Rivian Automotive, Inc.CL A(RIVN) | 44,937,443 | 43,781,355 | -1,156,088 | $659.68M | $862.93M | 0.72% | +$203.25M |
| Duolingo, Inc.CL A(DUOL) | 2,827,834 | 4,861,445 | +2,033,611 | $910.11M | $853.18M | 0.71% | -$56.93M |
| The Trade Desk, Inc.CL A(TTD) | 29,115,119 | 22,305,995 | -6,809,124 | $1.43B | $846.74M | 0.70% | -$580.20M |
| Mastercard IncorporatedCL A(MA) | 1,559,732 | 1,464,206 | -95,526 | $887.19M | $835.89M | 0.69% | -$51.31M |
| Ryanair Holdings plcADR(RYAAY) | 13,485,567 | 11,343,819 | -2,141,748 | $812.10M | $818.91M | 0.68% | +$6.81M |
| The Ensign Group, Inc.(ENSG) | 2,818,609 | 4,569,254 | +1,750,645 | $486.97M | $795.96M | 0.66% | +$308.99M |
| Symbotic Inc.(SYM) | 12,683,739 | 12,441,000 | -242,739 | $683.65M | $740.24M | 0.62% | +$56.59M |
| Martin Marietta Materials, Inc.(MLM) | 1,195,794 | 1,159,375 | -36,419 | $753.69M | $721.90M | 0.60% | -$31.79M |
| Service Corporation International(SCI) | 9,689,267 | 9,161,409 | -527,858 | $806.34M | $714.32M | 0.59% | -$92.03M |
| Elevance Health, Inc.(ELV) | 2,166,914 | 1,977,899 | -189,015 | $700.17M | $693.35M | 0.58% | -$6.82M |
| Royalty Pharma plcCL A(RPRX) | 17,372,502 | 17,008,768 | -363,734 | $612.90M | $657.22M | 0.55% | +$44.32M |
| Joby Aviation, Inc.(JOBY) | 50,420,953 | 49,570,755 | -850,198 | $813.79M | $654.33M | 0.54% | -$159.46M |
| Block, Inc.(XYZ) | 11,655,303 | 9,875,845 | -1,779,458 | $842.33M | $642.82M | 0.53% | -$199.51M |
| Moderna, Inc.(MRNA) | 21,846,666 | 20,580,514 | -1,266,152 | $564.30M | $606.92M | 0.50% | +$42.62M |
| Tesla, Inc.(TSLA) | 1,657,487 | 1,342,801 | -314,686 | $737.12M | $603.88M | 0.50% | -$133.23M |
| Snowflake Inc.(SNOW) | 2,795,556 | 2,735,752 | -59,804 | $630.54M | $600.11M | 0.50% | -$30.42M |
| Alphabet Inc.CL A(GOOG) | 715,205 | 1,907,296 | +1,192,091 | $173.87M | $596.98M | 0.50% | +$423.12M |
| Insulet Corporation(PODD) | 2,091,698 | 2,048,369 | -43,329 | $645.77M | $582.23M | 0.48% | -$63.54M |
| e.l.f. Beauty, Inc.(ELF) | 7,349,678 | 7,177,659 | -172,019 | $973.69M | $545.79M | 0.45% | -$427.90M |
| Datadog, Inc.(DDOG) | 11,413,479 | 3,961,509 | -7,451,970 | $1.63B | $538.73M | 0.45% | -$1.09B |
| Tempus AI, Inc.CL A(TEM) | 9,692,441 | 8,741,442 | -950,999 | $782.28M | $516.18M | 0.43% | -$266.09M |
| Guardant Health, Inc.(GH) | 5,127,692 | 4,890,026 | -237,666 | $320.38M | $499.47M | 0.42% | +$179.09M |
| MSCI Inc.(MSCI) | 691,554 | 846,844 | +155,290 | $392.39M | $485.86M | 0.40% | +$93.47M |
| FTAI Aviation Ltd.SHS(FTAI) | 2,427,732 | 2,286,363 | -141,369 | $405.09M | $450.07M | 0.37% | +$44.98M |
| Thermo Fisher Scientific Inc.(TMO) | 491,233 | 770,868 | +279,635 | $238.26M | $446.68M | 0.37% | +$208.42M |
| Dollar General Corporation(DG) | 3,247,432 | 3,316,155 | +68,723 | $335.62M | $440.29M | 0.37% | +$104.66M |
| Medline Inc.CL A(MDLN) | 0 | 10,410,371 | +10,410,371 | $0 | $437.24M | 0.36% | +$437.24M |
| CBRE Group, Inc.CL A(CBRE) | 2,831,173 | 2,687,007 | -144,166 | $446.08M | $432.04M | 0.36% | -$14.04M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 8,861,882 | 6,233,717 | -2,628,165 | $380.88M | $428.88M | 0.36% | +$48.00M |
| MakeMyTripSHS SHS | 5,040,061 | 5,155,036 | +114,975 | $471.75M | $423.33M | 0.35% | -$48.42M |
| Credicorp Ltd.(BAP) | 1,582,745 | 1,432,893 | -149,852 | $421.45M | $411.24M | 0.34% | -$10.21M |
| Affirm Holdings, Inc.CL A(AFRM) | 5,895,362 | 5,482,943 | -412,419 | $430.83M | $408.10M | 0.34% | -$22.74M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,564,060 | 1,336,491 | -227,569 | $436.83M | $406.15M | 0.34% | -$30.68M |
| Markel Group Inc.(MKL) | 196,886 | 188,437 | -8,449 | $376.32M | $405.07M | 0.34% | +$28.75M |
| Wayfair Inc.CL A(W) | 4,149,211 | 4,002,104 | -147,107 | $370.65M | $401.85M | 0.33% | +$31.20M |
| S&P Global Inc.(SPGI) | 760,240 | 724,613 | -35,627 | $370.02M | $378.68M | 0.31% | +$8.66M |
| Texas Instruments Incorporated(TXN) | 2,283,802 | 2,177,897 | -105,905 | $419.60M | $377.84M | 0.31% | -$41.76M |
| Joint Stock Company Kaspi.kzADR(KSPI) | 4,785,985 | 4,673,083 | -112,902 | $390.92M | $365.11M | 0.30% | -$25.81M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 3,752,745 | 3,496,366 | -256,379 | $370.13M | $353.38M | 0.29% | -$16.76M |
| Moody's Corporation(MCO) | 738,640 | 687,046 | -51,594 | $351.95M | $350.98M | 0.29% | -$969.7K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 32,087,693 | 29,523,522 | -2,564,171 | $406.23M | $349.85M | 0.29% | -$56.38M |
| Copa Holdings, S.A.CL A(CPA) | 2,765,296 | 2,747,078 | -18,218 | $328.57M | $331.33M | 0.28% | +$2.75M |
| Advanced Drainage Systems, Inc.(WMS) | 2,395,071 | 2,244,014 | -151,057 | $332.20M | $325.00M | 0.27% | -$7.20M |
| Uber Technologies, Inc.(UBER) | 4,179,231 | 3,961,818 | -217,413 | $409.44M | $323.72M | 0.27% | -$85.72M |
| Brookfield CorporationCL A(BN) | 4,822,387 | 7,013,657 | +2,191,270 | $330.72M | $321.86M | 0.27% | -$8.86M |
| Workday, Inc.CL A(WDAY) | 1,528,946 | 1,464,991 | -63,955 | $368.06M | $314.65M | 0.26% | -$53.41M |
| Watsco, Inc.(WSO) | 944,086 | 917,492 | -26,594 | $381.69M | $309.15M | 0.26% | -$72.55M |
| Medpace Holdings, Inc.(MEDP) | 584,796 | 547,078 | -37,718 | $300.68M | $307.27M | 0.26% | +$6.59M |
| Wix ComSHS SHS | 2,892,145 | 2,854,611 | -37,534 | $513.73M | $296.57M | 0.25% | -$217.17M |
| AutoZone, Inc.(AZO) | 143,931 | 86,142 | -57,789 | $617.50M | $292.15M | 0.24% | -$325.35M |
| Aurora Innovation Class A CommonCL A | 75,554,014 | 74,584,590 | -969,424 | $407.24M | $286.40M | 0.24% | -$120.83M |
| OddityCL A SHS CL A | 6,045,720 | 7,122,641 | +1,076,921 | $376.65M | $286.19M | 0.24% | -$90.46M |
| AeroVironment | 1,783,679 | 1,179,811 | -603,868 | $561.66M | $285.38M | 0.24% | -$276.28M |
| QXO, Inc.(QXO) | 90,859 | 14,735,164 | +14,644,305 | $1.73M | $284.24M | 0.24% | +$282.51M |
| Salesforce, Inc.(CRM) | 1,120,363 | 1,062,815 | -57,548 | $265.53M | $281.55M | 0.23% | +$16.02M |
| Penumbra, Inc.(PEN) | 908,546 | 876,325 | -32,221 | $230.15M | $272.46M | 0.23% | +$42.31M |
| Paycom Software, Inc.(PAYC) | 1,708,662 | 1,638,894 | -69,768 | $355.64M | $261.17M | 0.22% | -$94.47M |
| DraftKings Inc.CL A(DKNG) | 7,687,841 | 7,454,948 | -232,893 | $287.53M | $256.90M | 0.21% | -$30.63M |
| Comfort Systems USA, Inc.(FIX) | 412,784 | 274,742 | -138,042 | $340.62M | $256.41M | 0.21% | -$84.21M |
| ON Semiconductor Corporation(ON) | 5,064,602 | 4,725,516 | -339,086 | $249.74M | $255.89M | 0.21% | +$6.15M |
| EPAM Systems, Inc.(EPAM) | 1,293,857 | 1,193,056 | -100,801 | $195.10M | $244.43M | 0.20% | +$49.33M |
| Deere & Company(DE) | 542,683 | 524,786 | -17,897 | $248.15M | $244.32M | 0.20% | -$3.82M |
| Grab HoldingsCL A CLASS A ORD | 47,625,480 | 46,212,934 | -1,412,546 | $286.71M | $230.60M | 0.19% | -$56.10M |
| Tencent Music Entertainment GroupADS(TME) | 13,007,199 | 13,042,381 | +35,182 | $303.59M | $228.63M | 0.19% | -$74.96M |
| Arthur J. Gallagher & Co.(AJG) | 908,885 | 865,260 | -43,625 | $281.52M | $223.92M | 0.19% | -$57.60M |
| SharkNinja, Inc.(SN) | 2,041,075 | 1,988,633 | -52,442 | $210.54M | $222.53M | 0.18% | +$11.99M |
| Figma, Inc.CL A(FIG) | 2,973,627 | 5,763,613 | +2,789,986 | $154.24M | $215.39M | 0.18% | +$61.14M |
| Eaton Corporation plc(ETN) | 697,894 | 673,840 | -24,054 | $261.19M | $214.62M | 0.18% | -$46.56M |
| Illumina, Inc.(ILMN) | 1,686,692 | 1,626,776 | -59,916 | $160.19M | $213.37M | 0.18% | +$53.18M |
| FabrinetSHS(FN) | 553,158 | 464,564 | -88,594 | $201.69M | $211.51M | 0.18% | +$9.81M |
| The New York Times Company(NYT) | 3,145,974 | 3,025,119 | -120,855 | $180.58M | $210.00M | 0.17% | +$29.42M |
| HDFC Bank LimitedADR(HDB) | 6,806,818 | 5,746,819 | -1,059,999 | $232.52M | $209.99M | 0.17% | -$22.53M |
| Autodesk | 726,446 | 706,289 | -20,157 | $230.77M | $209.07M | 0.17% | -$21.70M |