Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 2,387,511 | +2,387,511 | 0 | 1,187,572 | 9.74% | +1,187,572 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,164,363 | +6,164,363 | 0 | 973,908 | 7.99% | +973,908 |
| NETFLIX INC(NFLX) | 0 | 720,612 | +720,612 | 0 | 964,993 | 7.92% | +964,993 |
| AMAZON COM INC(AMZN) | 0 | 4,136,246 | +4,136,246 | 0 | 907,451 | 7.45% | +907,451 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,532,403 | +1,532,403 | 0 | 279,097 | 2.29% | +279,097 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 719,682 | 837,590 | +117,908 | 395,847 | 642,716 | 5.27% | +246,870 |
| GE VERNOVA INC(GEV) | 0 | 570,358 | +570,358 | 0 | 301,805 | 2.48% | +301,805 |
| GE AEROSPACE(GE) | 487,481 | 928,960 | +441,479 | 97,569 | 239,105 | 1.96% | +141,536 |
| SERVICENOW INC(NOW) | 0 | 325,755 | +325,755 | 0 | 334,902 | 2.75% | +334,902 |
| TJX COS INC NEW(TJX) | 45,802 | 837,204 | +791,402 | 5,579 | 103,386 | 0.85% | +97,808 |
| MERCADOLIBRE INC(MELI) | 69,819 | 89,192 | +19,373 | 136,208 | 233,115 | 1.91% | +96,907 |
| MORGAN STANLEY(MS) | 3,111,979 | 3,259,245 | +147,266 | 363,075 | 459,097 | 3.77% | +96,023 |
| BROADCOM INC(AVGO) | 0 | 301,860 | +301,860 | 0 | 83,208 | 0.68% | +83,208 |
| ICICI BANK LIMITED(IBN) | 8,033,218 | 9,650,990 | +1,617,772 | 253,207 | 324,659 | 2.66% | +71,452 |
| JPMORGAN CHASE & CO.(JPM) | 1,719,115 | 1,665,236 | -53,879 | 421,699 | 482,769 | 3.96% | +61,070 |
| SHOPIFY INC(SHOP) | 0 | 749,742 | +749,742 | 0 | 86,483 | 0.71% | +86,483 |
| SEA LTD(SE) | 581,760 | 797,581 | +215,821 | 75,914 | 127,565 | 1.05% | +51,651 |
| AXON ENTERPRISE INC(AXON) | 176,991 | 164,239 | -12,752 | 93,088 | 135,980 | 1.12% | +42,892 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 906,367 | +906,367 | 0 | 205,283 | 1.68% | +205,283 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,123,917 | +1,123,917 | 0 | 104,861 | 0.86% | +104,861 |
| COUPANG INC(CPNG) | 0 | 509,661 | +509,661 | 0 | 15,269 | 0.13% | +15,269 |
| META PLATFORMS INC(META) | 0 | 1,037,552 | +1,037,552 | 0 | 765,807 | 6.28% | +765,807 |
| ISHARES TR CORE MSCI EAFE | 755,000 | 857,500 | +102,500 | 57,116 | 71,584 | 0.59% | +14,468 |
| CHECK POINT SOFTWARE TECH LT ORD | 298,395 | 368,376 | +69,981 | 68,010 | 81,503 | 0.67% | +13,493 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 101,310 | +101,310 | 0 | 9,981 | 0.08% | +9,981 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 142,049 | +142,049 | 0 | 13,152 | 0.11% | +13,152 |
| BOOT BARN HLDGS INC | 0 | 61,032 | +61,032 | 0 | 9,277 | 0.08% | +9,277 |
| ARGAN INC | 0 | 41,346 | +41,346 | 0 | 9,116 | 0.07% | +9,116 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 392,685 | +392,685 | 0 | 8,455 | 0.07% | +8,455 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 52,012 | +52,012 | 0 | 12,001 | 0.10% | +12,001 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 83,549 | +83,549 | 0 | 8,082 | 0.07% | +8,082 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 3,680,440 | +3,680,440 | 0 | 18,513 | 0.15% | +18,513 |
| CASEYS GEN STORES INC(CASY) | 20,260 | 28,617 | +8,357 | 8,794 | 14,602 | 0.12% | +5,809 |
| FEDERAL SIGNAL CORP(FSS) | 129,430 | 136,526 | +7,096 | 9,520 | 14,529 | 0.12% | +5,010 |
| NOVA MEASURING INSTRUMENTS L(NVMI) | 26,712 | 36,017 | +9,305 | 4,924 | 9,912 | 0.08% | +4,988 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 567,433 | 522,458 | -44,975 | 74,095 | 79,037 | 0.65% | +4,942 |
| HEALTHEQUITY INC(HQY) | 93,654 | 124,269 | +30,615 | 8,276 | 13,018 | 0.11% | +4,742 |
| MERCURY SYS INC(MRCY) | 67,625 | 142,108 | +74,483 | 2,914 | 7,654 | 0.06% | +4,740 |
| HDFC BANK LTD(HDB) | 29,100 | 86,700 | +57,600 | 1,933 | 6,647 | 0.05% | +4,714 |
| ORACLE CORP(ORCL) | 0 | 20,546 | +20,546 | 0 | 4,492 | 0.04% | +4,492 |
| NETEASE INC(NTES) | 0 | 33,006 | +33,006 | 0 | 4,442 | 0.04% | +4,442 |
| SPX TECHNOLOGIES INC | 0 | 58,591 | +58,591 | 0 | 9,825 | 0.08% | +9,825 |
| CELESTICA INC(CLS) | 0 | 84,340 | +84,340 | 0 | 13,166 | 0.11% | +13,166 |
| VARONIS SYS INC(VRNS) | 107,468 | 170,045 | +62,577 | 4,347 | 8,630 | 0.07% | +4,283 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 43,380 | +43,380 | 0 | 4,062 | 0.03% | +4,062 |
| ENSIGN GROUP INC(ENSG) | 0 | 108,306 | +108,306 | 0 | 16,707 | 0.14% | +16,707 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 52,460 | +52,460 | 0 | 3,315 | 0.03% | +3,315 |
| PALOMAR HLDGS INC(PLMR) | 23,716 | 42,183 | +18,467 | 3,251 | 6,507 | 0.05% | +3,256 |
| MOELIS & CO(MC) | 0 | 190,750 | +190,750 | 0 | 11,888 | 0.10% | +11,888 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 40,809 | 60,296 | +19,487 | 4,749 | 7,946 | 0.07% | +3,197 |
| INTEGER HLDGS CORP(ITGR) | 37,772 | 62,230 | +24,458 | 4,457 | 7,652 | 0.06% | +3,195 |
| VSE CORP(VSEC) | 74,302 | 91,734 | +17,432 | 8,915 | 12,015 | 0.10% | +3,100 |
| HEICO CORP NEW(HEI) | 0 | 9,448 | +9,448 | 0 | 3,099 | 0.03% | +3,099 |
| Q2 HLDGS INC(QTWO) | 0 | 129,634 | +129,634 | 0 | 12,132 | 0.10% | +12,132 |
| MONDAY COM LTD SHS | 0 | 9,239 | +9,239 | 0 | 2,905 | 0.02% | +2,905 |
| IONQ INC(IONQ) | 0 | 67,470 | +67,470 | 0 | 2,899 | 0.02% | +2,899 |
| CRANE COMPANY(CR) | 85,333 | 81,670 | -3,663 | 13,071 | 15,508 | 0.13% | +2,437 |
| VEEVA SYS INC(VEEV) | 0 | 7,474 | +7,474 | 0 | 2,152 | 0.02% | +2,152 |
| COINBASE GLOBAL INC(COIN) | 0 | 5,765 | +5,765 | 0 | 2,021 | 0.02% | +2,021 |
| RBC BEARINGS INC(RBC) | 40,177 | 38,807 | -1,370 | 12,928 | 14,933 | 0.12% | +2,005 |
| BLUEPRINT MEDICINES CORP | 34,842 | 39,676 | +4,834 | 3,084 | 5,086 | 0.04% | +2,002 |
| TESLA INC(TSLA) | 0 | 56,762 | +56,762 | 0 | 18,031 | 0.15% | +18,031 |
| KIRBY CORP(KEX) | 51,962 | 62,447 | +10,485 | 5,249 | 7,082 | 0.06% | +1,833 |
| JOBY AVIATION INC(JOBY) | 0 | 153,600 | +153,600 | 0 | 1,620 | 0.01% | +1,620 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 251,610 | +251,610 | 0 | 7,584 | 0.06% | +7,584 |
| BRINKER INTL INC(EAT) | 54,201 | 51,407 | -2,794 | 8,079 | 9,270 | 0.08% | +1,192 |
| ISHARES INC CORE MSCI EMKT | 127,100 | 134,100 | +7,000 | 6,860 | 8,050 | 0.07% | +1,190 |
| OSI SYSTEMS INC(OSIS) | 38,252 | 37,578 | -674 | 7,434 | 8,450 | 0.07% | +1,016 |
| CYBERARK SOFTWARE LTD | 0 | 2,454 | +2,454 | 0 | 998 | 0.01% | +998 |
| CREDICORP LTD(BAP) | 0 | 31,829 | +31,829 | 0 | 7,114 | 0.06% | +7,114 |
| INTUITIVE SURGICAL INC | 154,580 | 142,594 | -11,986 | 76,559 | 77,487 | 0.64% | +928 |
| PROTAGONIST THERAPEUTICS INC | 39,969 | 51,233 | +11,264 | 1,933 | 2,832 | 0.02% | +899 |
| ACV AUCTIONS INC(ACVA) | 185,290 | 212,165 | +26,875 | 2,611 | 3,441 | 0.03% | +831 |
| CASELLA WASTE SYS INC(CWST) | 121,460 | 124,332 | +2,872 | 13,544 | 14,345 | 0.12% | +801 |
| FIRST FINL BANKSHARES INC(FFIN) | 340,420 | 361,775 | +21,355 | 12,228 | 13,017 | 0.11% | +789 |
| NU HLDGS LTD(NU) | 0 | 594,000 | +594,000 | 0 | 8,150 | 0.07% | +8,150 |
| INNODATA INC(INOD) | 42,671 | 43,814 | +1,143 | 1,532 | 2,244 | 0.02% | +712 |
| BADGER METER INC | 0 | 35,912 | +35,912 | 0 | 8,797 | 0.07% | +8,797 |
| ISHARES TR MSCI INDIA ETF | 0 | 522,700 | +522,700 | 0 | 29,104 | 0.24% | +29,104 |
| RADNET INC(RDNT) | 0 | 109,540 | +109,540 | 0 | 6,234 | 0.05% | +6,234 |
| COMMVAULT SYS INC(CVLT) | 51,775 | 49,395 | -2,380 | 8,168 | 8,611 | 0.07% | +443 |
| PIPER SANDLER COMPANIES | 0 | 33,426 | +33,426 | 0 | 9,290 | 0.08% | +9,290 |
| ROLLINS INC(ROL) | 8,880 | 13,870 | +4,990 | 480 | 783 | 0.01% | +303 |
| ISHARES INC MSCI TAIWAN ETF | 15,900 | 18,000 | +2,100 | 755 | 1,033 | 0.01% | +278 |
| FORTINET INC(FTNT) | 6,004 | 8,008 | +2,004 | 578 | 847 | 0.01% | +269 |
| FAIR ISAAC CORP(FICO) | 0 | 142 | +142 | 0 | 260 | 0.00% | +260 |
| ISHARES TR | 2,600 | 2,500 | -100 | 1,461 | 1,552 | 0.01% | +91 |
| LIBERTY MEDIA CORP DEL(FWONA) | 4,160 | 4,400 | +240 | 374 | 460 | 0.00% | +85 |
| CAMDEN PPTY TR(CPT) | 5,870 | 6,923 | +1,053 | 718 | 780 | 0.01% | +62 |
| INSMED INC(INSM) | 79,925 | 60,741 | -19,184 | 6,097 | 6,113 | 0.05% | +15 |
| TYLER TECHNOLOGIES INC(TYL) | 319 | 319 | 0 | 185 | 189 | 0.00% | +4 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 54,375 | 56,115 | +1,740 | 1,781 | 1,769 | 0.01% | -12 |
| CACTUS INC(WHD) | 66,685 | 69,460 | +2,775 | 3,056 | 3,037 | 0.02% | -19 |
| MONSTER BEVERAGE CORP NEW(MNST) | 18,484 | 16,025 | -2,459 | 1,082 | 1,004 | 0.01% | -78 |
| SPS COMM INC(SPSC) | 0 | 32,271 | +32,271 | 0 | 4,392 | 0.04% | +4,392 |
| AXSOME THERAPEUTICS INC(AXSM) | 26,307 | 27,106 | +799 | 3,068 | 2,830 | 0.02% | -239 |
| VANGUARD STAR FDS | 32,000 | 23,800 | -8,200 | 1,987 | 1,644 | 0.01% | -343 |
| ISHARES TR MSCI SAUDI ARBIA | 44,000 | 37,800 | -6,200 | 1,820 | 1,457 | 0.01% | -363 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,621 | 0 | -1,621 | 500 | 0 | — | -500 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 52,204 | 0 | -52,204 | 641 | 0 | — | -641 |