Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 2,674,629 | 2,142,629 | -532,000 | $1.54B | $1.58B | 7.68% | +$39.90M |
| Alphabet Inc.CL A(GOOG) | 5,222,558 | 8,632,558 | +3,410,000 | $807.62M | $1.52B | 7.39% | +$713.70M |
| Amazon.com, Inc.(AMZN) | 7,519,899 | 6,274,899 | -1,245,000 | $1.43B | $1.38B | 6.69% | -$54.09M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,150,977 | 5,563,668 | -587,309 | $1.02B | $1.26B | 6.12% | +$239.05M |
| KLA Corporation(KLAC) | 1,005,365 | 980,365 | -25,000 | $683.45M | $878.15M | 4.27% | +$194.71M |
| Microsoft Corporation(MSFT) | 1,726,176 | 1,726,176 | 0 | $647.99M | $858.62M | 4.17% | +$210.63M |
| Lam Research Corporation(LRCX) | 7,954,456 | 8,504,456 | +550,000 | $578.29M | $827.82M | 4.02% | +$249.53M |
| Analog Devices, Inc.(ADI) | 2,313,833 | 2,813,833 | +500,000 | $466.63M | $669.75M | 3.25% | +$203.12M |
| MercadoLibre, Inc.(MELI) | 220,499 | 240,499 | +20,000 | $430.16M | $628.58M | 3.05% | +$198.41M |
| Oracle Corporation(ORCL) | 0 | 2,520,000 | +2,520,000 | $0 | $550.95M | 2.68% | +$550.95M |
| Visa Inc.CL A(V) | 1,468,618 | 1,468,618 | 0 | $514.69M | $521.43M | 2.53% | +$6.74M |
| Cadence Design Systems, Inc.(CDNS) | 1,622,874 | 1,622,874 | 0 | $412.75M | $500.09M | 2.43% | +$87.34M |
| Invesco Qqq TrUNIT SER 1 | 849,777 | 849,777 | 0 | $398.48M | $468.77M | 2.28% | +$70.29M |
| Martin Marietta Materials, Inc.(MLM) | 770,351 | 802,351 | +32,000 | $368.33M | $440.46M | 2.14% | +$72.13M |
| Mastercard IncorporatedCL A(MA) | 778,465 | 778,465 | 0 | $426.69M | $437.45M | 2.12% | +$10.76M |
| The TJX Companies, Inc.(TJX) | 3,449,971 | 3,449,971 | 0 | $420.21M | $426.04M | 2.07% | +$5.83M |
| Expedia Group, Inc.(EXPE) | 2,375,276 | 2,475,276 | +100,000 | $399.28M | $417.53M | 2.03% | +$18.25M |
| Vulcan Materials Company(VMC) | 1,338,346 | 1,478,646 | +140,300 | $312.24M | $385.66M | 1.87% | +$73.42M |
| Constellation Energy Corporation(CEG) | 891,219 | 1,141,219 | +250,000 | $179.70M | $368.34M | 1.79% | +$188.64M |
| Synopsys, Inc.(SNPS) | 668,278 | 668,278 | 0 | $286.59M | $342.61M | 1.66% | +$56.02M |
| Intercontinental Exchange, Inc.(ICE) | 1,800,310 | 1,800,310 | 0 | $310.55M | $330.30M | 1.60% | +$19.75M |
| Dell Technologies Inc.CL C(DELL) | 3,177,809 | 2,562,409 | -615,400 | $289.66M | $314.15M | 1.53% | +$24.49M |
| The Carlyle Group Inc.(CG) | 5,241,316 | 5,941,316 | +700,000 | $228.47M | $305.38M | 1.48% | +$76.91M |
| TransDigm Group Incorporated(TDG) | 245,611 | 195,611 | -50,000 | $339.75M | $297.45M | 1.44% | -$42.30M |
| Uber Technologies, Inc.(UBER) | 3,461,005 | 2,961,005 | -500,000 | $252.17M | $276.26M | 1.34% | +$24.09M |
| Quanta Svcs Inc | 700,983 | 700,983 | 0 | $178.18M | $265.03M | 1.29% | +$86.85M |
| Amphenol Corp NewCL A | 2,550,953 | 2,670,953 | +120,000 | $167.32M | $263.76M | 1.28% | +$96.44M |
| Vistra Corp.(VST) | 356,357 | 1,356,357 | +1,000,000 | $41.85M | $262.88M | 1.28% | +$221.02M |
| Entergy Corporation(ETR) | 2,274,291 | 2,604,291 | +330,000 | $194.43M | $216.47M | 1.05% | +$22.04M |
| Equinix, Inc.(EQIX) | 358,775 | 233,775 | -125,000 | $292.53M | $185.96M | 0.90% | -$106.57M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 1,625,000 | +1,625,000 | $0 | $184.29M | 0.90% | +$184.29M |
| GE Aerospace(GE) | 700,000 | 700,000 | 0 | $140.10M | $180.17M | 0.88% | +$40.07M |
| Teradyne, Inc.(TER) | 1,482,910 | 1,932,910 | +450,000 | $122.49M | $173.81M | 0.84% | +$51.32M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 13,908,535 | 14,698,535 | +790,000 | $177.61M | $173.59M | 0.84% | -$4.02M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,964,916 | 1,964,916 | 0 | $164.13M | $162.70M | 0.79% | -$1.43M |
| Canadian Pacific Kansas City Limited(CP) | 1,100,000 | 2,004,000 | +904,000 | $77.23M | $158.86M | 0.77% | +$81.63M |
| Lowe's Companies, Inc.(LOW) | 648,594 | 648,594 | 0 | $151.27M | $143.90M | 0.70% | -$7.37M |
| JD.com, Inc.CL A(JD) | 4,523,802 | 4,023,802 | -500,000 | $186.02M | $131.34M | 0.64% | -$54.68M |
| Johnson Ctls Intl PlcSHS SHS | 1,400,000 | 1,220,000 | -180,000 | $112.15M | $128.86M | 0.63% | +$16.70M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 1,089,486 | 2,193,486 | +1,104,000 | $52.09M | $118.34M | 0.57% | +$66.25M |
| The Sherwin-Williams Company(SHW) | 306,735 | 306,735 | 0 | $107.11M | $105.32M | 0.51% | -$1.79M |
| NiSource Inc.(NI) | 2,461,500 | 2,561,500 | +100,000 | $98.68M | $103.33M | 0.50% | +$4.65M |
| S&P Global Inc.(SPGI) | 190,416 | 190,416 | 0 | $96.75M | $100.40M | 0.49% | +$3.65M |
| Akero Therapeutics Inc | 1,550,934 | 1,850,934 | +300,000 | $62.78M | $98.77M | 0.48% | +$35.98M |
| American Tower Corporation(AMT) | 428,401 | 428,401 | 0 | $93.22M | $94.69M | 0.46% | +$1.47M |
| Ross Stores, Inc.(ROST) | 712,635 | 712,635 | 0 | $91.07M | $90.92M | 0.44% | -$149.7K |
| BWX Technologies, Inc.(BWXT) | 0 | 600,048 | +600,048 | $0 | $86.44M | 0.42% | +$86.44M |
| Burlington Stores, Inc.(BURL) | 300,000 | 350,000 | +50,000 | $71.50M | $81.42M | 0.40% | +$9.93M |
| Yum! Brands, Inc.(YUM) | 465,603 | 465,603 | 0 | $73.27M | $68.99M | 0.34% | -$4.27M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 817,700 | 1,017,700 | +200,000 | $43.31M | $64.31M | 0.31% | +$20.99M |
| StandardAero, Inc.(SARO) | 1,820,000 | 1,990,000 | +170,000 | $48.48M | $62.98M | 0.31% | +$14.50M |
| Rubrik, Inc.CL A(RBRK) | 700,000 | 700,000 | 0 | $42.69M | $62.71M | 0.30% | +$20.03M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 1,685,729 | 1,685,729 | 0 | $61.04M | $61.29M | 0.30% | +$252.9K |
| Block, Inc.CL A(XYZ) | 866,200 | 866,200 | 0 | $47.06M | $58.84M | 0.29% | +$11.78M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,000,289 | 1,000,289 | 0 | $50.22M | $56.17M | 0.27% | +$5.94M |
| Cintas Corporation(CTAS) | 236,539 | 236,539 | 0 | $48.62M | $52.72M | 0.26% | +$4.10M |
| UiPath, Inc.CL A(PATH) | 4,061,276 | 4,061,276 | 0 | $41.83M | $51.98M | 0.25% | +$10.15M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 7,214,021 | 5,714,021 | -1,500,000 | $54.11M | $51.20M | 0.25% | -$2.91M |
| Insmed Incorporated(INSM) | 0 | 500,000 | +500,000 | $0 | $50.32M | 0.24% | +$50.32M |
| KE Holdings Inc.ADS(BEKE) | 4,272,723 | 2,772,723 | -1,500,000 | $85.84M | $49.19M | 0.24% | -$36.65M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 4,004,096 | 4,504,096 | +500,000 | $22.34M | $45.72M | 0.22% | +$23.37M |
| argenx SEADR(ARGX) | 75,000 | 75,000 | 0 | $44.39M | $41.34M | 0.20% | -$3.05M |
| Toast, Inc.CL A(TOST) | 500,000 | 900,000 | +400,000 | $16.59M | $39.86M | 0.19% | +$23.28M |
| Okta, Inc.CL A(OKTA) | 1,900,000 | 380,000 | -1,520,000 | $199.92M | $37.99M | 0.18% | -$161.93M |
| Astera Labs, Inc.(ALAB) | 400,000 | 400,000 | 0 | $23.87M | $36.17M | 0.18% | +$12.30M |
| NVIDIA Corporation(NVDA) | 571,439 | 211,439 | -360,000 | $61.93M | $33.41M | 0.16% | -$28.53M |
| Onestream IncCL A CL A | 2,526,261 | 950,000 | -1,576,261 | $53.91M | $26.89M | 0.13% | -$27.03M |
| Hinge Health, Inc.CL A(HNGE) | 0 | 376,011 | +376,011 | $0 | $19.46M | 0.09% | +$19.46M |
| RingCentral, Inc.NOTE 3 1(RNG) | 20,000,000 | 20,000,000 | 0 | $19.04M | $19.18M | 0.09% | +$142.4K |
| Iren Limited ORDINARY SHARES | 0 | 1,000,000 | +1,000,000 | $0 | $14.57M | 0.07% | +$14.57M |
| Mereo BioPharma Group plcADS(MREO) | 4,698,100 | 4,698,100 | 0 | $10.57M | $12.73M | 0.06% | +$2.16M |
| Apple Inc.(AAPL) | 56,627 | 56,627 | 0 | $12.58M | $11.62M | 0.06% | -$960.4K |
| Keros Therapeutics, Inc.(KROS) | 850,511 | 850,511 | 0 | $8.67M | $11.35M | 0.06% | +$2.69M |
| JFrog Ltd.(FROG) | 14,425 | 214,425 | +200,000 | $461.6K | $9.41M | 0.05% | +$8.95M |
| DLocal LimitedCL A(DLO) | 823,837 | 823,837 | 0 | $6.87M | $9.34M | 0.05% | +$2.47M |
| Applied Matls Inc | 45,000 | 45,000 | 0 | $6.53M | $8.24M | 0.04% | +$1.71M |
| Sony Group CorporationADR(SONY) | 275,000 | 275,000 | 0 | $6.98M | $7.16M | 0.03% | +$176.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,500 | 6,500 | 0 | $4.31M | $5.21M | 0.03% | +$901.9K |
| Paylocity Holding Corporation(PCTY) | 24,683 | 24,683 | 0 | $4.62M | $4.47M | 0.02% | -$151.8K |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 4,000,000 | 4,000,000 | 0 | $4.01M | $4.05M | 0.02% | +$38.0K |
| PMV Pharmaceuticals, Inc.(PMVP) | 2,342,373 | 2,342,373 | 0 | $2.55M | $2.48M | 0.01% | -$70.3K |
| Alto Neuroscience, Inc.(ANRO) | 477,101 | 477,101 | 0 | $1.03M | $1.05M | 0.01% | +$19.1K |
| Blueprint Medicines Corp | 900,628 | 0 | -900,628 | $79.71M | $0 | — | -$79.71M |
| CACI International IncCL A(CACI) | 70,000 | 0 | -70,000 | $25.68M | $0 | — | -$25.68M |
| Celestica Inc.(CLS) | 1,230,000 | 0 | -1,230,000 | $96.94M | $0 | — | -$96.94M |
| DoorDash, Inc.CL A(DASH) | 260,000 | 0 | -260,000 | $47.52M | $0 | — | -$47.52M |
| Netflix, Inc.(NFLX) | 50,000 | 0 | -50,000 | $46.63M | $0 | — | -$46.63M |
| Sarepta Therapeutics, Inc.(SRPT) | 853,845 | 0 | -853,845 | $54.49M | $0 | — | -$54.49M |