Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 260,374 | +260,374 | 0 | 181,741 | 2.58% | +181,741 |
| AMAZON COM INC(AMZN) | 323,970 | 854,656 | +530,686 | 71,076 | 187,657 | 2.66% | +116,581 |
| FIRST SOLAR INC(FSLR) | 2,187,231 | 2,140,326 | -46,905 | 362,074 | 472,006 | 6.70% | +109,932 |
| SYNOPSYS INC(SNPS) | 0 | 222,724 | +222,724 | 0 | 109,890 | 1.56% | +109,890 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 13,540,652 | +13,540,652 | 0 | 99,388 | 1.41% | +99,388 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,052,689 | 3,843,687 | +2,790,998 | 59,108 | 150,634 | 2.14% | +91,526 |
| BURLINGTON STORES INC(BURL) | 330,808 | 555,717 | +224,909 | 76,959 | 141,430 | 2.01% | +64,471 |
| TEXAS ROADHOUSE INC(TXRH) | 339,335 | 770,331 | +430,996 | 63,595 | 127,990 | 1.82% | +64,396 |
| WINGSTOP INC(WING) | 49,091 | 317,268 | +268,177 | 16,531 | 79,850 | 1.13% | +63,319 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 1,811,526 | +1,811,526 | 0 | 62,787 | 0.89% | +62,787 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 320,592 | +320,592 | 0 | 61,656 | 0.88% | +61,656 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 181,910 | +181,910 | 0 | 50,793 | 0.72% | +50,793 |
| FIVE BELOW INC(FIVE) | 749,321 | 944,116 | +194,795 | 98,296 | 146,055 | 2.07% | +47,759 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 486,860 | +486,860 | 0 | 47,532 | 0.67% | +47,532 |
| WESTERN DIGITAL CORP(WDC) | 0 | 393,626 | +393,626 | 0 | 47,259 | 0.67% | +47,259 |
| ALBEMARLE CORP(ALB) | 0 | 580,759 | +580,759 | 0 | 47,088 | 0.67% | +47,088 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,072,677 | 1,324,426 | +251,749 | 96,680 | 142,786 | 2.03% | +46,106 |
| ELI LILLY & CO(LLY) | 0 | 58,653 | +58,653 | 0 | 44,752 | 0.64% | +44,752 |
| INVESCO LTD(IVZ) | 0 | 1,942,781 | +1,942,781 | 0 | 44,567 | 0.63% | +44,567 |
| CARDINAL HEALTH INC(CAH) | 0 | 282,126 | +282,126 | 0 | 44,282 | 0.63% | +44,282 |
| INSMED INC(INSM) | 0 | 292,643 | +292,643 | 0 | 42,144 | 0.60% | +42,144 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 3,422,065 | 5,579,408 | +2,157,343 | 54,103 | 96,245 | 1.37% | +42,142 |
| MORGAN STANLEY(MS) | 0 | 254,572 | +254,572 | 0 | 40,467 | 0.57% | +40,467 |
| NETFLIX INC(NFLX) | 48,976 | 86,917 | +37,941 | 65,585 | 104,207 | 1.48% | +38,621 |
| BLOCK INC(XYZ) | 0 | 524,097 | +524,097 | 0 | 37,876 | 0.54% | +37,876 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 855,278 | +855,278 | 0 | 36,931 | 0.52% | +36,931 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 1,740,084 | +1,740,084 | 0 | 36,838 | 0.52% | +36,838 |
| GAP INC(GAP) | 716,335 | 2,324,716 | +1,608,381 | 15,623 | 49,726 | 0.71% | +34,102 |
| BRINKER INTL INC(EAT) | 428,713 | 878,584 | +449,871 | 77,310 | 111,299 | 1.58% | +33,989 |
| CIDARA THERAPEUTICS INC | 0 | 307,960 | +307,960 | 0 | 29,490 | 0.42% | +29,490 |
| DECKERS OUTDOOR CORP(DECK) | 552,717 | 843,933 | +291,216 | 56,969 | 85,549 | 1.21% | +28,581 |
| INTER & CO INC(INTR) | 7,100,140 | 8,515,741 | +1,415,601 | 52,754 | 78,600 | 1.12% | +25,846 |
| JBT MAREL CORPORATION(JBTM) | 340,958 | 469,337 | +128,379 | 41,004 | 65,918 | 0.94% | +24,915 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 632,651 | +632,651 | 0 | 24,813 | 0.35% | +24,813 |
| BRUKER CORP(BRKR) | 0 | 715,218 | +715,218 | 0 | 23,237 | 0.33% | +23,237 |
| HASBRO INC(HAS) | 1,300,583 | 1,546,304 | +245,721 | 96,009 | 117,287 | 1.67% | +21,278 |
| AMER SPORTS INC(AS) | 1,549,346 | 2,193,989 | +644,643 | 60,053 | 76,241 | 1.08% | +16,188 |
| APPLE INC(AAPL) | 0 | 58,685 | +58,685 | 0 | 14,943 | 0.21% | +14,943 |
| SOLENO THERAPEUTICS INC | 240,127 | 466,175 | +226,048 | 20,118 | 31,513 | 0.45% | +11,396 |
| KASPI KZ JSC(KSPI) | 1,013,302 | 1,188,010 | +174,708 | 86,019 | 97,037 | 1.38% | +11,017 |
| RIOT PLATFORMS INC(RIOT) | 0 | 504,249 | +504,249 | 0 | 9,596 | 0.14% | +9,596 |
| MAREX GROUP PLC(MRX) | 486,847 | 798,227 | +311,380 | 19,216 | 26,836 | 0.38% | +7,621 |
| RB GLOBAL INC(RBA) | 1,296,533 | 1,340,358 | +43,825 | 137,679 | 145,241 | 2.06% | +7,562 |
| INTERNATIONAL PAPER CO(IP) | 2,055,039 | 2,227,809 | +172,770 | 96,237 | 103,370 | 1.47% | +7,133 |
| VINCI COMPASS INVESTMENTS LT COM CL A | 2,256,216 | 2,335,754 | +79,538 | 21,818 | 25,109 | 0.36% | +3,292 |
| MASTEC INC(MTZ) | 382,577 | 319,729 | -62,848 | 65,203 | 68,042 | 0.97% | +2,839 |
| PATRIA INVESTMENTS LIMITED COM CL A | 1,920,105 | 1,986,266 | +66,161 | 26,997 | 28,999 | 0.41% | +2,003 |
| RBC BEARINGS INC(RBC) | 63,769 | 65,925 | +2,156 | 24,538 | 25,730 | 0.37% | +1,192 |
| VESTA REAL ESTATE CORP(VTMX) | 71,586 | 73,992 | +2,406 | 1,961 | 2,093 | 0.03% | +132 |
| VANGUARD INDEX FDS | 421 | 413 | -8 | 239 | 253 | 0.00% | +14 |
| WEBSTER FINL CORP(WBS) | 674,611 | 611,231 | -63,380 | 36,834 | 36,332 | 0.52% | -502 |
| CASEYS GEN STORES INC(CASY) | 123,388 | 105,396 | -17,992 | 62,961 | 59,582 | 0.85% | -3,379 |
| STITCH FIX INC(SFIX) | 997,642 | 0 | -997,642 | 3,691 | 0 | — | -3,691 |
| NVIDIA CORPORATION(NVDA) | 694,191 | 552,015 | -142,176 | 109,675 | 102,995 | 1.46% | -6,680 |
| LPL FINL HLDGS INC(LPLA) | 1,215,280 | 1,346,494 | +131,214 | 455,694 | 447,965 | 6.36% | -7,728 |
| LAUDER ESTEE COS INC(EL) | 103,385 | 0 | -103,385 | 8,354 | 0 | — | -8,354 |
| CORE & MAIN INC(CNM) | 2,513,645 | 2,660,811 | +147,166 | 151,698 | 143,231 | 2.03% | -8,467 |
| AEVA TECHNOLOGIES INC(AEVA) | 289,128 | 0 | -289,128 | 10,926 | 0 | — | -10,926 |
| PLANET FITNESS INC(PLNT) | 1,217,494 | 1,162,074 | -55,420 | 132,768 | 120,623 | 1.71% | -12,144 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 437,515 | 329,522 | -107,993 | 22,046 | 9,082 | 0.13% | -12,965 |
| MERCADOLIBRE INC(MELI) | 40,504 | 39,724 | -780 | 105,862 | 92,833 | 1.32% | -13,030 |
| BANCO BBVA ARGENTINA S A | 1,824,244 | 1,944,429 | +120,185 | 30,027 | 16,178 | 0.23% | -13,849 |
| NATERA INC(NTRA) | 238,441 | 151,018 | -87,423 | 40,282 | 24,309 | 0.35% | -15,973 |
| ENTEGRIS INC(ENTG) | 207,078 | 0 | -207,078 | 16,701 | 0 | — | -16,701 |
| SEA LTD(SE) | 273,161 | 137,630 | -135,531 | 43,689 | 24,599 | 0.35% | -19,091 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 19,914 | 0 | — | -19,914 |
| MICROSOFT CORP(MSFT) | 839,516 | 759,117 | -80,399 | 417,584 | 393,185 | 5.58% | -24,399 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 146,966 | 0 | -146,966 | 26,964 | 0 | — | -26,964 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 6,683,177 | 4,652,455 | -2,030,722 | 91,560 | 61,180 | 0.87% | -30,380 |
| EVERCORE INC(EVR) | 124,703 | 0 | -124,703 | 33,672 | 0 | — | -33,672 |
| CELANESE CORP DEL(CE) | 926,454 | 397,325 | -529,129 | 51,261 | 16,719 | 0.24% | -34,541 |
| JAMES HARDIE INDS PLC | 1,319,531 | 0 | -1,319,531 | 35,482 | 0 | — | -35,482 |
| META PLATFORMS INC(META) | 361,424 | 314,127 | -47,297 | 266,763 | 230,689 | 3.28% | -36,075 |
| MERUS N V | 765,185 | 43,244 | -721,941 | 40,249 | 4,071 | 0.06% | -36,177 |
| MURPHY USA INC(MUSA) | 93,260 | 0 | -93,260 | 37,938 | 0 | — | -37,938 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 256,163 | 0 | -256,163 | 41,575 | 0 | — | -41,575 |
| SAIA INC(SAIA) | 153,528 | 0 | -153,528 | 42,065 | 0 | — | -42,065 |
| TAPESTRY INC(TPR) | 1,701,332 | 925,115 | -776,217 | 149,394 | 104,742 | 1.49% | -44,652 |
| MARVELL TECHNOLOGY INC(MRVL) | 725,257 | 0 | -725,257 | 56,135 | 0 | — | -56,135 |
| CME GROUP INC(CME) | 212,252 | 0 | -212,252 | 58,501 | 0 | — | -58,501 |
| ADVANCED MICRO DEVICES INC(AMD) | 508,212 | 83,979 | -424,233 | 72,115 | 13,587 | 0.19% | -58,528 |
| PRIMO BRANDS CORPORATION(PRMB) | 7,825,709 | 7,730,548 | -95,161 | 231,798 | 170,845 | 2.43% | -60,952 |
| KROGER CO(KR) | 1,074,209 | 0 | -1,074,209 | 77,053 | 0 | — | -77,053 |
| CROCS INC(CROX) | 770,124 | 0 | -770,124 | 77,998 | 0 | — | -77,998 |
| ROSS STORES INC(ROST) | 654,283 | 0 | -654,283 | 83,473 | 0 | — | -83,473 |
| BANK AMERICA CORP | 9,392,437 | 6,421,527 | -2,970,910 | 444,450 | 331,287 | 4.70% | -113,164 |
| CAPITAL ONE FINL CORP(COF) | 2,460,455 | 1,873,743 | -586,712 | 523,486 | 398,320 | 5.66% | -125,166 |
| DRAFTKINGS INC NEW(DKNG) | 5,013,470 | 2,385,973 | -2,627,497 | 215,028 | 89,235 | 1.27% | -125,792 |
| FLUTTER ENTMT PLC(FLUT) | 494,660 | 0 | -494,660 | 141,354 | 0 | — | -141,354 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 706,299 | 0 | -706,299 | 159,970 | 0 | — | -159,970 |
| JPMORGAN CHASE & CO.(JPM) | 1,390,302 | 716,149 | -674,153 | 403,062 | 225,895 | 3.21% | -177,168 |