Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,241,365 | 2,387,511 | +1,146,146 | $466.00M | $1.19B | 9.74% | +$721.58M |
| NVIDIA Corporation(NVDA) | 2,824,043 | 6,164,363 | +3,340,320 | $306.07M | $973.91M | 7.99% | +$667.84M |
| Netflix, Inc.(NFLX) | 691,148 | 720,612 | +29,464 | $644.52M | $964.99M | 7.92% | +$320.48M |
| Amazon.com, Inc.(AMZN) | 3,151,682 | 4,136,246 | +984,564 | $599.64M | $907.45M | 7.45% | +$307.81M |
| Meta Platforms, Inc.CL A(META) | 1,302,311 | 1,037,552 | -264,759 | $750.60M | $765.81M | 6.28% | +$15.21M |
| Spotify Technology S.A.SHS(SPOT) | 719,682 | 837,590 | +117,908 | $395.85M | $642.72M | 5.27% | +$246.87M |
| JPMorgan Chase & Co.(JPM) | 1,719,115 | 1,665,236 | -53,879 | $421.70M | $482.77M | 3.96% | +$61.07M |
| Morgan Stanley(MS) | 3,111,979 | 3,259,245 | +147,266 | $363.07M | $459.10M | 3.77% | +$96.02M |
| Boston Scientific Corporation(BSX) | 4,759,258 | 3,318,614 | -1,440,644 | $480.11M | $356.45M | 2.92% | -$123.66M |
| ServiceNow, Inc.(NOW) | 271,502 | 325,755 | +54,253 | $216.15M | $334.90M | 2.75% | +$118.75M |
| ICICI Bank LimitedADR(IBN) | 8,033,218 | 9,650,990 | +1,617,772 | $253.21M | $324.66M | 2.66% | +$71.45M |
| GE Vernova Inc.(GEV) | 255,851 | 570,358 | +314,507 | $78.11M | $301.80M | 2.48% | +$223.70M |
| Philip Morris International Inc.(PM) | 0 | 1,532,403 | +1,532,403 | $0 | $279.10M | 2.29% | +$279.10M |
| Tradeweb Markets Inc.CL A(TW) | 1,942,575 | 1,893,905 | -48,670 | $288.39M | $277.27M | 2.27% | -$11.13M |
| GE Aerospace(GE) | 487,481 | 928,960 | +441,479 | $97.57M | $239.11M | 1.96% | +$141.54M |
| MercadoLibre, Inc.(MELI) | 69,819 | 89,192 | +19,373 | $136.21M | $233.11M | 1.91% | +$96.91M |
| Visa Inc.CL A(V) | 875,340 | 606,954 | -268,386 | $306.77M | $215.50M | 1.77% | -$91.27M |
| Costco Wholesale Corporation(COST) | 300,641 | 213,777 | -86,864 | $284.34M | $211.63M | 1.74% | -$72.71M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,077,954 | 906,367 | -171,587 | $178.94M | $205.28M | 1.68% | +$26.34M |
| Apple Inc.(AAPL) | 1,532,821 | 967,850 | -564,971 | $340.49M | $198.57M | 1.63% | -$141.91M |
| Cintas Corporation(CTAS) | 1,058,843 | 849,327 | -209,516 | $217.62M | $189.29M | 1.55% | -$28.33M |
| Alibaba Group Holding LimitedADS(BABA) | 2,094,150 | 1,262,023 | -832,127 | $276.91M | $143.13M | 1.17% | -$133.78M |
| Axon Enterprise, Inc.(AXON) | 176,991 | 164,239 | -12,752 | $93.09M | $135.98M | 1.12% | +$42.89M |
| Alphabet Inc.CL A(GOOG) | 1,269,707 | 728,118 | -541,589 | $196.35M | $128.32M | 1.05% | -$68.03M |
| Sea LimitedADS(SE) | 581,760 | 797,581 | +215,821 | $75.91M | $127.57M | 1.05% | +$51.65M |
| Uber Technologies, Inc.(UBER) | 1,218,184 | 1,123,917 | -94,267 | $88.76M | $104.86M | 0.86% | +$16.10M |
| The TJX Companies, Inc.(TJX) | 45,802 | 837,204 | +791,402 | $5.58M | $103.39M | 0.85% | +$97.81M |
| Shopify Inc.CL A(SHOP) | 355,405 | 749,742 | +394,337 | $33.93M | $86.48M | 0.71% | +$52.55M |
| Broadcom Inc.(AVGO) | 0 | 301,860 | +301,860 | $0 | $83.21M | 0.68% | +$83.21M |
| Equinix, Inc.(EQIX) | 111,764 | 102,904 | -8,860 | $91.13M | $81.86M | 0.67% | -$9.27M |
| Check Point Software Tech Lt ORD | 298,395 | 368,376 | +69,981 | $68.01M | $81.50M | 0.67% | +$13.49M |
| Live Nation Entertainment, Inc.(LYV) | 567,433 | 522,458 | -44,975 | $74.10M | $79.04M | 0.65% | +$4.94M |
| Intuitive Surgical, Inc.(ISRG) | 154,580 | 142,594 | -11,986 | $76.56M | $77.49M | 0.64% | +$928.2K |
| Blackstone Inc.(BX) | 1,670,077 | 515,427 | -1,154,650 | $233.44M | $77.10M | 0.63% | -$156.35M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 1,465,954 | 1,442,719 | -23,235 | $79.85M | $72.70M | 0.60% | -$7.15M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 755,000 | 857,500 | +102,500 | $57.12M | $71.58M | 0.59% | +$14.47M |
| Arthur J. Gallagher & Co.(AJG) | 781,227 | 197,748 | -583,479 | $269.71M | $63.30M | 0.52% | -$206.41M |
| The Progressive Corporation(PGR) | 687,456 | 236,388 | -451,068 | $194.56M | $63.08M | 0.52% | -$131.47M |
| Prologis, Inc.(PLD) | 622,122 | 572,548 | -49,574 | $69.55M | $60.19M | 0.49% | -$9.36M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,917,777 | 649,076 | -2,268,701 | $146.50M | $36.45M | 0.30% | -$110.06M |
| Makemytrip Limited MauritiusSHS SHS | 771,932 | 363,101 | -408,831 | $75.64M | $35.59M | 0.29% | -$40.05M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 552,600 | 522,700 | -29,900 | $28.45M | $29.10M | 0.24% | +$656.1K |
| Embraer S.A.ADS(EMBJ) | 730,640 | 438,372 | -292,268 | $33.76M | $24.95M | 0.20% | -$8.81M |
| BellRing Brands, Inc.(BRBR) | 2,248,924 | 336,303 | -1,912,621 | $167.45M | $19.48M | 0.16% | -$147.97M |
| Grab Holdings LimitedCL A CLASS A ORD | 2,732,040 | 3,680,440 | +948,400 | $12.38M | $18.51M | 0.15% | +$6.14M |
| Tesla, Inc.(TSLA) | 61,877 | 56,762 | -5,115 | $16.04M | $18.03M | 0.15% | +$1.99M |
| The Ensign Group, Inc.(ENSG) | 102,881 | 108,306 | +5,425 | $13.31M | $16.71M | 0.14% | +$3.39M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 409,363 | 326,200 | -83,163 | $19.06M | $15.60M | 0.13% | -$3.46M |
| Crane Company(CR) | 85,333 | 81,670 | -3,663 | $13.07M | $15.51M | 0.13% | +$2.44M |
| Coupang, Inc.CL A(CPNG) | 0 | 509,661 | +509,661 | $0 | $15.27M | 0.13% | +$15.27M |
| Southern Copper Corporation(SCCO) | 172,633 | 148,979 | -23,654 | $16.13M | $15.07M | 0.12% | -$1.06M |
| RBC Bearings Incorporated(RBC) | 40,177 | 38,807 | -1,370 | $12.93M | $14.93M | 0.12% | +$2.01M |
| Casey's General Stores, Inc.(CASY) | 20,260 | 28,617 | +8,357 | $8.79M | $14.60M | 0.12% | +$5.81M |
| Federal Signal Corporation(FSS) | 129,430 | 136,526 | +7,096 | $9.52M | $14.53M | 0.12% | +$5.01M |
| Casella Waste Systems, Inc.CL A(CWST) | 121,460 | 124,332 | +2,872 | $13.54M | $14.35M | 0.12% | +$801.4K |
| Merit Medical Systems, Inc.(MMSI) | 143,726 | 149,709 | +5,983 | $15.19M | $13.99M | 0.11% | -$1.20M |
| Celestica Inc.SUB VTG SHS(CLS) | 112,714 | 84,340 | -28,374 | $8.88M | $13.17M | 0.11% | +$4.28M |
| Credo Technology Group Holdi ORDINARY SHARES | 84,360 | 142,049 | +57,689 | $3.39M | $13.15M | 0.11% | +$9.76M |
| HealthEquity, Inc.(HQY) | 93,654 | 124,269 | +30,615 | $8.28M | $13.02M | 0.11% | +$4.74M |
| First Financial Bankshares, Inc.(FFIN) | 340,420 | 361,775 | +21,355 | $12.23M | $13.02M | 0.11% | +$788.8K |
| KE Holdings Inc.ADS(BEKE) | 1,271,620 | 721,480 | -550,140 | $25.55M | $12.80M | 0.11% | -$12.75M |
| Q2 Holdings, Inc.(QTWO) | 113,105 | 129,634 | +16,529 | $9.05M | $12.13M | 0.10% | +$3.08M |
| VSE Corporation(VSEC) | 74,302 | 91,734 | +17,432 | $8.92M | $12.02M | 0.10% | +$3.10M |
| Sterling Infrastructure, Inc.(STRL) | 32,518 | 52,012 | +19,494 | $3.68M | $12.00M | 0.10% | +$8.32M |
| Moelis & CompanyCL A(MC) | 148,130 | 190,750 | +42,620 | $8.64M | $11.89M | 0.10% | +$3.24M |
| Stifel Financial Corp.(SF) | 140,718 | 109,093 | -31,625 | $13.26M | $11.32M | 0.09% | -$1.94M |
| Sensient Technologies Corporation(SXT) | 0 | 101,310 | +101,310 | $0 | $9.98M | 0.08% | +$9.98M |
| Nova Ltd.(NVMI) | 26,712 | 36,017 | +9,305 | $4.92M | $9.91M | 0.08% | +$4.99M |
| Spx Technologies Inc | 42,418 | 58,591 | +16,173 | $5.46M | $9.82M | 0.08% | +$4.36M |
| Piper Sandler Companies | 35,799 | 33,426 | -2,373 | $8.87M | $9.29M | 0.08% | +$424.4K |
| Boot Barn Hldgs Inc | 0 | 61,032 | +61,032 | $0 | $9.28M | 0.08% | +$9.28M |
| Brinker International, Inc.(EAT) | 54,201 | 51,407 | -2,794 | $8.08M | $9.27M | 0.08% | +$1.19M |
| Argan Inc | 0 | 41,346 | +41,346 | $0 | $9.12M | 0.07% | +$9.12M |
| Badger Meter Inc | 42,743 | 35,912 | -6,831 | $8.13M | $8.80M | 0.07% | +$664.8K |
| Varonis Systems, Inc.(VRNS) | 107,468 | 170,045 | +62,577 | $4.35M | $8.63M | 0.07% | +$4.28M |
| Commvault Systems, Inc.(CVLT) | 51,775 | 49,395 | -2,380 | $8.17M | $8.61M | 0.07% | +$443.0K |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 392,685 | +392,685 | $0 | $8.45M | 0.07% | +$8.45M |
| OSI Systems, Inc.(OSIS) | 38,252 | 37,578 | -674 | $7.43M | $8.45M | 0.07% | +$1.02M |
| Nu Holdings Ltd.CL A(NU) | 720,340 | 594,000 | -126,340 | $7.38M | $8.15M | 0.07% | +$773.4K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 0 | 83,549 | +83,549 | $0 | $8.08M | 0.07% | +$8.08M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 127,100 | 134,100 | +7,000 | $6.86M | $8.05M | 0.07% | +$1.19M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 40,809 | 60,296 | +19,487 | $4.75M | $7.95M | 0.07% | +$3.20M |
| Mercury Systems, Inc.(MRCY) | 67,625 | 142,108 | +74,483 | $2.91M | $7.65M | 0.06% | +$4.74M |
| Integer Holdings Corporation(ITGR) | 37,772 | 62,230 | +24,458 | $4.46M | $7.65M | 0.06% | +$3.19M |
| Alkami Technology, Inc.(ALKT) | 237,837 | 251,610 | +13,773 | $6.24M | $7.58M | 0.06% | +$1.34M |
| Option Care Health, Inc.(OPCH) | 361,615 | 231,578 | -130,037 | $12.64M | $7.52M | 0.06% | -$5.12M |
| Credicorp Ltd.(BAP) | 32,957 | 31,829 | -1,128 | $6.14M | $7.11M | 0.06% | +$979.1K |
| Kirby Corporation(KEX) | 51,962 | 62,447 | +10,485 | $5.25M | $7.08M | 0.06% | +$1.83M |
| Mueller Water Products, Inc.COM SER A(MWA) | 418,885 | 283,035 | -135,850 | $10.65M | $6.80M | 0.06% | -$3.84M |
| HDFC Bank LimitedADS(HDB) | 29,100 | 86,700 | +57,600 | $1.93M | $6.65M | 0.05% | +$4.71M |
| Matador Resources Company(MTDR) | 153,829 | 138,555 | -15,274 | $7.86M | $6.61M | 0.05% | -$1.25M |
| Palomar Holdings, Inc.(PLMR) | 23,716 | 42,183 | +18,467 | $3.25M | $6.51M | 0.05% | +$3.26M |
| RadNet, Inc.(RDNT) | 112,338 | 109,540 | -2,798 | $5.59M | $6.23M | 0.05% | +$648.5K |
| Insmed Incorporated(INSM) | 79,925 | 60,741 | -19,184 | $6.10M | $6.11M | 0.05% | +$15.5K |
| Ameriprise Financial, Inc.(AMP) | 245,866 | 10,381 | -235,485 | $119.03M | $5.54M | 0.05% | -$113.49M |
| Ishares TrRussell 2000 Growth ETF | 28,500 | 18,600 | -9,900 | $7.28M | $5.32M | 0.04% | -$1.97M |
| ExlService Holdings, Inc.(EXLS) | 320,770 | 117,405 | -203,365 | $15.14M | $5.14M | 0.04% | -$10.00M |
| Blueprint Medicines Corp | 34,842 | 39,676 | +4,834 | $3.08M | $5.09M | 0.04% | +$2.00M |
| Oracle Corporation(ORCL) | 0 | 20,546 | +20,546 | $0 | $4.49M | 0.04% | +$4.49M |
| NetEase, Inc.ADS(NTES) | 0 | 33,006 | +33,006 | $0 | $4.44M | 0.04% | +$4.44M |