Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Solar, Inc.(FSLR) | 2,187,231 | 2,140,326 | -46,905 | $362.07M | $472.01M | 6.70% | +$109.93M |
| LPL Financial Holdings Inc.(LPLA) | 1,215,280 | 1,346,494 | +131,214 | $455.69M | $447.97M | 6.36% | -$7.73M |
| Capital One Financial Corporation(COF) | 2,460,455 | 1,873,743 | -586,712 | $523.49M | $398.32M | 5.66% | -$125.17M |
| Microsoft Corporation(MSFT) | 839,516 | 759,117 | -80,399 | $417.58M | $393.18M | 5.58% | -$24.40M |
| Bank America Corp | 9,392,437 | 6,421,527 | -2,970,910 | $444.45M | $331.29M | 4.70% | -$113.16M |
| Meta Platforms, Inc.CL A(META) | 361,424 | 314,127 | -47,297 | $266.76M | $230.69M | 3.28% | -$36.07M |
| JPMorgan Chase & Co.(JPM) | 1,390,302 | 716,149 | -674,153 | $403.06M | $225.89M | 3.21% | -$177.17M |
| Amazon.com, Inc.(AMZN) | 323,970 | 854,656 | +530,686 | $71.08M | $187.66M | 2.66% | +$116.58M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 260,374 | +260,374 | $0 | $181.74M | 2.58% | +$181.74M |
| Primo Brands CorporationCL A(PRMB) | 7,825,709 | 7,730,548 | -95,161 | $231.80M | $170.85M | 2.43% | -$60.95M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,052,689 | 3,843,687 | +2,790,998 | $59.11M | $150.63M | 2.14% | +$91.53M |
| Five Below, Inc.(FIVE) | 749,321 | 944,116 | +194,795 | $98.30M | $146.05M | 2.07% | +$47.76M |
| RB Global, Inc.(RBA) | 1,296,533 | 1,340,358 | +43,825 | $137.68M | $145.24M | 2.06% | +$7.56M |
| Core & Main, Inc.CL A(CNM) | 2,513,645 | 2,660,811 | +147,166 | $151.70M | $143.23M | 2.03% | -$8.47M |
| O'Reilly Automotive, Inc.(ORLY) | 1,072,677 | 1,324,426 | +251,749 | $96.68M | $142.79M | 2.03% | +$46.11M |
| Burlington Stores, Inc.(BURL) | 330,808 | 555,717 | +224,909 | $76.96M | $141.43M | 2.01% | +$64.47M |
| Texas Roadhouse, Inc.(TXRH) | 339,335 | 770,331 | +430,996 | $63.59M | $127.99M | 1.82% | +$64.40M |
| Planet Fitness, Inc.CL A(PLNT) | 1,217,494 | 1,162,074 | -55,420 | $132.77M | $120.62M | 1.71% | -$12.14M |
| Hasbro, Inc.(HAS) | 1,300,583 | 1,546,304 | +245,721 | $96.01M | $117.29M | 1.67% | +$21.28M |
| Brinker International, Inc.(EAT) | 428,713 | 878,584 | +449,871 | $77.31M | $111.30M | 1.58% | +$33.99M |
| Synopsys, Inc.(SNPS) | 0 | 222,724 | +222,724 | $0 | $109.89M | 1.56% | +$109.89M |
| Tapestry, Inc.(TPR) | 1,701,332 | 925,115 | -776,217 | $149.39M | $104.74M | 1.49% | -$44.65M |
| Netflix, Inc.(NFLX) | 48,976 | 86,917 | +37,941 | $65.59M | $104.21M | 1.48% | +$38.62M |
| International Paper Company(IP) | 2,055,039 | 2,227,809 | +172,770 | $96.24M | $103.37M | 1.47% | +$7.13M |
| NVIDIA Corporation(NVDA) | 694,191 | 552,015 | -142,176 | $109.68M | $102.99M | 1.46% | -$6.68M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 0 | 13,540,652 | +13,540,652 | $0 | $99.39M | 1.41% | +$99.39M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 1,013,302 | 1,188,010 | +174,708 | $86.02M | $97.04M | 1.38% | +$11.02M |
| Brightstar Lottery PLCSHS USD(BRSL) | 3,422,065 | 5,579,408 | +2,157,343 | $54.10M | $96.24M | 1.37% | +$42.14M |
| MercadoLibre, Inc.(MELI) | 40,504 | 39,724 | -780 | $105.86M | $92.83M | 1.32% | -$13.03M |
| DraftKings Inc.CL A(DKNG) | 5,013,470 | 2,385,973 | -2,627,497 | $215.03M | $89.24M | 1.27% | -$125.79M |
| Deckers Outdoor Corporation(DECK) | 552,717 | 843,933 | +291,216 | $56.97M | $85.55M | 1.21% | +$28.58M |
| Wingstop Inc.(WING) | 49,091 | 317,268 | +268,177 | $16.53M | $79.85M | 1.13% | +$63.32M |
| Inter & Co, Inc.CL A(INTR) | 7,100,140 | 8,515,741 | +1,415,601 | $52.75M | $78.60M | 1.12% | +$25.85M |
| Amer Sports, Inc.(AS) | 1,549,346 | 2,193,989 | +644,643 | $60.05M | $76.24M | 1.08% | +$16.19M |
| MasTec, Inc.(MTZ) | 382,577 | 319,729 | -62,848 | $65.20M | $68.04M | 0.97% | +$2.84M |
| JBT Marel Corporation(JBTM) | 340,958 | 469,337 | +128,379 | $41.00M | $65.92M | 0.94% | +$24.91M |
| MGM Resorts International(MGM) | 0 | 1,811,526 | +1,811,526 | $0 | $62.79M | 0.89% | +$62.79M |
| American Tower Corporation(AMT) | 0 | 320,592 | +320,592 | $0 | $61.66M | 0.88% | +$61.66M |
| PureCycle Technologies, Inc.(PCT) | 6,683,177 | 4,652,455 | -2,030,722 | $91.56M | $61.18M | 0.87% | -$30.38M |
| Casey's General Stores, Inc.(CASY) | 123,388 | 105,396 | -17,992 | $62.96M | $59.58M | 0.85% | -$3.38M |
| The Travelers Companies, Inc.(TRV) | 0 | 181,910 | +181,910 | $0 | $50.79M | 0.72% | +$50.79M |
| The Gap, Inc.(GAP) | 716,335 | 2,324,716 | +1,608,381 | $15.62M | $49.73M | 0.71% | +$34.10M |
| Boston Scientific Corporation(BSX) | 0 | 486,860 | +486,860 | $0 | $47.53M | 0.67% | +$47.53M |
| Western Digital Corporation(WDC) | 0 | 393,626 | +393,626 | $0 | $47.26M | 0.67% | +$47.26M |
| Albemarle Corporation(ALB) | 0 | 580,759 | +580,759 | $0 | $47.09M | 0.67% | +$47.09M |
| Eli Lilly and Company(LLY) | 0 | 58,653 | +58,653 | $0 | $44.75M | 0.64% | +$44.75M |
| Invesco Ltd.SHS(IVZ) | 0 | 1,942,781 | +1,942,781 | $0 | $44.57M | 0.63% | +$44.57M |
| Cardinal Health, Inc.(CAH) | 0 | 282,126 | +282,126 | $0 | $44.28M | 0.63% | +$44.28M |
| Insmed Incorporated(INSM) | 0 | 292,643 | +292,643 | $0 | $42.14M | 0.60% | +$42.14M |
| Morgan Stanley(MS) | 0 | 254,572 | +254,572 | $0 | $40.47M | 0.57% | +$40.47M |
| Block, Inc.CL A(XYZ) | 0 | 524,097 | +524,097 | $0 | $37.88M | 0.54% | +$37.88M |
| Resideo Technologies, Inc.(REZI) | 0 | 855,278 | +855,278 | $0 | $36.93M | 0.52% | +$36.93M |
| Centuri Holdings, Inc.(CTRI) | 0 | 1,740,084 | +1,740,084 | $0 | $36.84M | 0.52% | +$36.84M |
| Webster Finl Corp | 674,611 | 611,231 | -63,380 | $36.83M | $36.33M | 0.52% | -$502.2K |
| Soleno Therapeutics Inc | 240,127 | 466,175 | +226,048 | $20.12M | $31.51M | 0.45% | +$11.40M |
| Cidara Therapeutics Inc | 0 | 307,960 | +307,960 | $0 | $29.49M | 0.42% | +$29.49M |
| Patria Investments LimitedCL A COM CL A | 1,920,105 | 1,986,266 | +66,161 | $27.00M | $29.00M | 0.41% | +$2.00M |
| Marex Group Limited(MRX) | 486,847 | 798,227 | +311,380 | $19.22M | $26.84M | 0.38% | +$7.62M |
| RBC Bearings Incorporated(RBC) | 63,769 | 65,925 | +2,156 | $24.54M | $25.73M | 0.37% | +$1.19M |
| Vinci Compass Investments LtCL A COM CL A | 2,256,216 | 2,335,754 | +79,538 | $21.82M | $25.11M | 0.36% | +$3.29M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 632,651 | +632,651 | $0 | $24.81M | 0.35% | +$24.81M |
| Sea LimitedADS(SE) | 273,161 | 137,630 | -135,531 | $43.69M | $24.60M | 0.35% | -$19.09M |
| Natera, Inc.(NTRA) | 238,441 | 151,018 | -87,423 | $40.28M | $24.31M | 0.35% | -$15.97M |
| Bruker Corporation(BRKR) | 0 | 715,218 | +715,218 | $0 | $23.24M | 0.33% | +$23.24M |
| Celanese Corporation(CE) | 926,454 | 397,325 | -529,129 | $51.26M | $16.72M | 0.24% | -$34.54M |
| Banco Bbva Argentina S AADS | 1,824,244 | 1,944,429 | +120,185 | $30.03M | $16.18M | 0.23% | -$13.85M |
| Apple Inc.(AAPL) | 0 | 58,685 | +58,685 | $0 | $14.94M | 0.21% | +$14.94M |
| Advanced Micro Devices, Inc.(AMD) | 508,212 | 83,979 | -424,233 | $72.12M | $13.59M | 0.19% | -$58.53M |
| Riot Platforms, Inc.(RIOT) | 0 | 504,249 | +504,249 | $0 | $9.60M | 0.14% | +$9.60M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 437,515 | 329,522 | -107,993 | $22.05M | $9.08M | 0.13% | -$12.96M |
| Merus N V | 765,185 | 43,244 | -721,941 | $40.25M | $4.07M | 0.06% | -$36.18M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 71,586 | 73,992 | +2,406 | $1.96M | $2.09M | 0.03% | +$132.5K |
| Vanguard Index FdsS P 500 ETF SHS | 421 | 413 | -8 | $239.1K | $252.9K | 0.00% | +$13.8K |
| Aeva Technologies, Inc.(AEVA) | 289,128 | 0 | -289,128 | $10.93M | $0 | — | -$10.93M |
| CME Group Inc.(CME) | 212,252 | 0 | -212,252 | $58.50M | $0 | — | -$58.50M |
| Crocs, Inc.(CROX) | 770,124 | 0 | -770,124 | $78.00M | $0 | — | -$78.00M |
| Entegris, Inc.(ENTG) | 207,078 | 0 | -207,078 | $16.70M | $0 | — | -$16.70M |
| Evercore Inc.CL A(EVR) | 124,703 | 0 | -124,703 | $33.67M | $0 | — | -$33.67M |
| Flutter Entertainment plcSHS(FLUT) | 494,660 | 0 | -494,660 | $141.35M | $0 | — | -$141.35M |
| Intercontinental Exchange, Inc.(ICE) | 146,966 | 0 | -146,966 | $26.96M | $0 | — | -$26.96M |
| James Hardie Inds PlcADR | 1,319,531 | 0 | -1,319,531 | $35.48M | $0 | — | -$35.48M |
| The Kroger Co.(KR) | 1,074,209 | 0 | -1,074,209 | $77.05M | $0 | — | -$77.05M |
| The Estée Lauder Companies Inc.CL A(EL) | 103,385 | 0 | -103,385 | $8.35M | $0 | — | -$8.35M |
| Marvell Technology, Inc.(MRVL) | 725,257 | 0 | -725,257 | $56.13M | $0 | — | -$56.13M |
| Murphy USA Inc.(MUSA) | 93,260 | 0 | -93,260 | $37.94M | $0 | — | -$37.94M |
| Old Dominion Freight Line, Inc.(ODFL) | 256,163 | 0 | -256,163 | $41.58M | $0 | — | -$41.58M |
| PureCycle Technologies, Inc.NOTE 7 250 8 1(PCT) | 0 | 0 | 0 | $19.91M | $0 | — | -$19.91M |
| Ross Stores, Inc.(ROST) | 654,283 | 0 | -654,283 | $83.47M | $0 | — | -$83.47M |
| Saia, Inc.(SAIA) | 153,528 | 0 | -153,528 | $42.07M | $0 | — | -$42.07M |
| Stitch Fix, Inc.CL A(SFIX) | 997,642 | 0 | -997,642 | $3.69M | $0 | — | -$3.69M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 706,299 | 0 | -706,299 | $159.97M | $0 | — | -$159.97M |