Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IQVIA HLDGS INC(IQV) | 0 | 3,272,872 | +3,272,872 | 0 | 515,772 | 0.77% | +515,772 |
| SNOWFLAKE INC(SNOW) | 4,299,230 | 4,951,715 | +652,485 | 628,375 | 1,108,045 | 1.65% | +479,670 |
| META PLATFORMS INC(META) | 2,113,107 | 2,287,703 | +174,596 | 1,217,910 | 1,688,531 | 2.51% | +470,620 |
| LAM RESEARCH CORP(LRCX) | 7,274,412 | 9,849,868 | +2,575,456 | 528,850 | 958,786 | 1.43% | +429,936 |
| CENCORA INC | 0 | 1,373,648 | +1,373,648 | 0 | 411,888 | 0.61% | +411,888 |
| AMAZON COM INC(AMZN) | 3,179,238 | 4,489,499 | +1,310,261 | 604,882 | 984,951 | 1.47% | +380,069 |
| SUNCOR ENERGY INC NEW(SU) | 24,344,423 | 33,722,975 | +9,378,552 | 942,773 | 1,264,043 | 1.88% | +321,270 |
| ICON PLC(ICLR) | 4,290,924 | 7,184,870 | +2,893,946 | 750,869 | 1,045,039 | 1.56% | +294,171 |
| ATLASSIAN CORPORATION | 2,332,587 | 3,878,133 | +1,545,546 | 494,998 | 787,610 | 1.17% | +292,612 |
| GE VERNOVA INC(GEV) | 1,372,894 | 1,339,050 | -33,844 | 419,117 | 708,558 | 1.06% | +289,441 |
| NETFLIX INC(NFLX) | 1,285,704 | 1,102,138 | -183,566 | 1,198,958 | 1,475,906 | 2.20% | +276,949 |
| ALPHABET INC(GOOG) | 7,469,940 | 8,086,562 | +616,622 | 1,155,152 | 1,425,095 | 2.12% | +269,943 |
| SCHWAB CHARLES CORP(SCHW) | 17,749,859 | 18,176,812 | +426,953 | 1,389,459 | 1,658,452 | 2.47% | +268,993 |
| AMERICAN EXPRESS CO(AXP) | 4,487,434 | 4,620,873 | +133,439 | 1,207,344 | 1,473,966 | 2.20% | +266,622 |
| ORACLE CORP(ORCL) | 3,813,163 | 3,576,329 | -236,834 | 533,118 | 781,893 | 1.16% | +248,774 |
| SEA LTD(SE) | 4,863,297 | 5,251,353 | +388,056 | 634,612 | 839,901 | 1.25% | +205,290 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,276,267 | +1,276,267 | 0 | 183,859 | 0.27% | +183,859 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,027,934 | 4,952,738 | +1,924,804 | 191,971 | 362,491 | 0.54% | +170,520 |
| CITIGROUP INC(C) | 11,535,423 | 11,578,643 | +43,220 | 818,900 | 985,574 | 1.47% | +166,674 |
| ROBLOX CORP(RBLX) | 1,447,545 | 2,311,617 | +864,072 | 84,377 | 243,182 | 0.36% | +158,805 |
| WINGSTOP INC(WING) | 402,786 | 737,369 | +334,583 | 90,860 | 248,302 | 0.37% | +157,441 |
| RBC BEARINGS INC(RBC) | 0 | 408,499 | +408,499 | 0 | 157,190 | 0.23% | +157,190 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 645,107 | 644,603 | -504 | 354,828 | 494,630 | 0.74% | +139,801 |
| WILLIAMS COS INC(WMB) | 5,004,248 | 6,954,733 | +1,950,485 | 299,054 | 436,827 | 0.65% | +137,773 |
| VISTRA CORP(VST) | 157,619 | 801,814 | +644,195 | 18,511 | 155,400 | 0.23% | +136,889 |
| MASTERCARD INCORPORATED(MA) | 51,480 | 285,711 | +234,231 | 28,217 | 160,552 | 0.24% | +132,335 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 2,814,280 | 2,740,841 | -73,439 | 294,599 | 421,980 | 0.63% | +127,381 |
| BANK NEW YORK MELLON CORP | 15,663,670 | 15,803,214 | +139,544 | 1,313,712 | 1,439,831 | 2.14% | +126,119 |
| MERCADOLIBRE INC(MELI) | 218,780 | 210,652 | -8,128 | 426,811 | 550,566 | 0.82% | +123,755 |
| PAYPAL HLDGS INC(PYPL) | 11,808,017 | 11,992,031 | +184,014 | 770,473 | 891,248 | 1.33% | +120,775 |
| ZOETIS INC(ZTS) | 0 | 743,302 | +743,302 | 0 | 115,918 | 0.17% | +115,918 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 282,903 | +282,903 | 0 | 114,706 | 0.17% | +114,706 |
| COMFORT SYS USA INC(FIX) | 0 | 213,631 | +213,631 | 0 | 114,551 | 0.17% | +114,551 |
| DANAHER CORPORATION(DHR) | 2,060,077 | 2,672,971 | +612,894 | 422,316 | 528,019 | 0.79% | +105,703 |
| SHOPIFY INC(SHOP) | 7,802,205 | 7,341,843 | -460,362 | 744,955 | 846,882 | 1.26% | +101,927 |
| FERGUSON ENTERPRISES INC(FERG) | 400,834 | 759,687 | +358,853 | 64,226 | 165,422 | 0.25% | +101,196 |
| CLOUDFLARE INC(NET) | 480,003 | 773,192 | +293,189 | 54,092 | 151,414 | 0.23% | +97,323 |
| DEXCOM INC(DXCM) | 1,814,176 | 2,519,465 | +705,289 | 123,890 | 219,924 | 0.33% | +96,034 |
| API GROUP CORP(APG) | 4,381,142 | 4,878,145 | +497,003 | 156,670 | 249,029 | 0.37% | +92,360 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 13,742,760 | 14,097,006 | +354,246 | 333,537 | 424,461 | 0.63% | +90,924 |
| BROADCOM INC(AVGO) | 0 | 322,685 | +322,685 | 0 | 88,948 | 0.13% | +88,948 |
| INSMED INC(INSM) | 3,217,268 | 3,314,341 | +97,073 | 245,445 | 333,555 | 0.50% | +88,110 |
| GE AEROSPACE(GE) | 748,211 | 917,376 | +169,165 | 149,754 | 236,123 | 0.35% | +86,369 |
| FAIR ISAAC CORP(FICO) | 0 | 46,114 | +46,114 | 0 | 84,295 | 0.13% | +84,295 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 412,400 | +412,400 | 0 | 74,302 | 0.11% | +74,302 |
| WELLTOWER INC(WELL) | 0 | 469,952 | +469,952 | 0 | 72,246 | 0.11% | +72,246 |
| WATERS CORP(WAT) | 175,894 | 389,824 | +213,930 | 64,829 | 136,064 | 0.20% | +71,235 |
| SAMSARA INC(IOT) | 2,267,959 | 3,964,300 | +1,696,341 | 86,931 | 157,700 | 0.23% | +70,769 |
| MICROSOFT CORP(MSFT) | 503,520 | 522,140 | +18,620 | 189,016 | 259,718 | 0.39% | +70,701 |
| REDDIT INC(RDDT) | 0 | 458,708 | +458,708 | 0 | 69,068 | 0.10% | +69,068 |
| VEEVA SYS INC(VEEV) | 1,226,391 | 1,216,788 | -9,603 | 284,069 | 350,411 | 0.52% | +66,342 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 25,063,607 | 31,055,604 | +5,991,997 | 226,324 | 292,233 | 0.44% | +65,909 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 955,446 | +955,446 | 0 | 64,961 | 0.10% | +64,961 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 848,467 | +848,467 | 0 | 64,450 | 0.10% | +64,450 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 188,497 | +188,497 | 0 | 60,839 | 0.09% | +60,839 |
| US FOODS HLDG CORP(USFD) | 2,852,669 | 3,207,416 | +354,747 | 186,736 | 247,003 | 0.37% | +60,267 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,850,754 | 2,486,964 | -363,790 | 292,886 | 352,900 | 0.53% | +60,014 |
| DOORDASH INC(DASH) | 1,304,223 | 1,196,481 | -107,742 | 238,373 | 294,945 | 0.44% | +56,572 |
| EATON CORP PLC(ETN) | 1,336,936 | 1,176,119 | -160,817 | 363,419 | 419,863 | 0.63% | +56,443 |
| SERVICENOW INC(NOW) | 0 | 54,625 | +54,625 | 0 | 56,159 | 0.08% | +56,159 |
| ALIGN TECHNOLOGY INC | 0 | 290,819 | +290,819 | 0 | 55,061 | 0.08% | +55,061 |
| CAPITAL ONE FINL CORP(COF) | 0 | 250,503 | +250,503 | 0 | 53,297 | 0.08% | +53,297 |
| PINTEREST INC(PINS) | 0 | 1,477,629 | +1,477,629 | 0 | 52,988 | 0.08% | +52,988 |
| INGERSOLL RAND INC(IR) | 1,280,605 | 1,866,157 | +585,552 | 102,487 | 155,227 | 0.23% | +52,740 |
| NVIDIA CORPORATION(NVDA) | 2,648,992 | 2,145,841 | -503,151 | 287,098 | 339,021 | 0.50% | +51,924 |
| CDW CORP(CDW) | 0 | 284,037 | +284,037 | 0 | 50,726 | 0.08% | +50,726 |
| ARISTA NETWORKS INC(ANET) | 1,055,953 | 1,289,952 | +233,999 | 81,815 | 131,975 | 0.20% | +50,160 |
| ETSY INC(ETSY) | 0 | 997,468 | +997,468 | 0 | 50,033 | 0.07% | +50,033 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 2,436,585 | 2,055,390 | -381,195 | 244,584 | 294,517 | 0.44% | +49,932 |
| KE HLDGS INC(BEKE) | 4,210,902 | 7,526,606 | +3,315,704 | 84,597 | 133,522 | 0.20% | +48,925 |
| DUOLINGO INC(DUOL) | 15,583 | 126,331 | +110,748 | 4,839 | 51,798 | 0.08% | +46,959 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,528,148 | 2,480,300 | -47,848 | 330,126 | 375,220 | 0.56% | +45,094 |
| PARSONS CORP DEL(PSN) | 1,835,335 | 2,114,579 | +279,244 | 108,670 | 151,763 | 0.23% | +43,093 |
| CROWDSTRIKE HLDGS INC(CRWD) | 460,804 | 401,364 | -59,440 | 162,470 | 204,419 | 0.30% | +41,948 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 35,134,998 | 39,845,418 | +4,710,420 | 159,162 | 200,422 | 0.30% | +41,261 |
| FLEX LTD(FLEX) | 1,849,358 | 2,048,404 | +199,046 | 61,177 | 102,256 | 0.15% | +41,080 |
| AMRIZE LTD(AMRZ) | 0 | 747,555 | +747,555 | 0 | 37,041 | 0.06% | +37,041 |
| LEGEND BIOTECH CORP(LEGN) | 1,131,768 | 2,122,268 | +990,500 | 38,401 | 75,319 | 0.11% | +36,918 |
| TEXAS INSTRS INC(TXN) | 666,837 | 745,787 | +78,950 | 119,831 | 154,840 | 0.23% | +35,010 |
| FABRINET(FN) | 330,237 | 338,263 | +8,026 | 65,225 | 99,679 | 0.15% | +34,454 |
| HENRY SCHEIN INC(HSIC) | 6,406,551 | 6,462,204 | +55,653 | 438,785 | 472,064 | 0.70% | +33,279 |
| LIVANOVA PLC(LIVN) | 586,129 | 1,247,609 | +661,480 | 23,023 | 56,167 | 0.08% | +33,144 |
| RADWARE LTD(RDWR) | 2,142,129 | 2,698,680 | +556,551 | 46,313 | 79,449 | 0.12% | +33,136 |
| WELLS FARGO CO NEW(WFC) | 2,296,213 | 2,466,029 | +169,816 | 164,845 | 197,578 | 0.29% | +32,733 |
| VIKING HOLDINGS LTD(VIK) | 2,154,199 | 2,198,739 | +44,540 | 85,629 | 117,171 | 0.17% | +31,541 |
| NU HLDGS LTD(NU) | 16,151,656 | 14,339,833 | -1,811,823 | 165,393 | 196,743 | 0.29% | +31,350 |
| AGILYSYS INC(AGYS) | 576,531 | 629,891 | +53,360 | 41,822 | 72,211 | 0.11% | +30,389 |
| LIBERTY MEDIA CORP DEL(FWONA) | 3,060,132 | 2,924,581 | -135,551 | 275,442 | 305,619 | 0.46% | +30,176 |
| CNH INDL N V SHS | 32,375,349 | 32,950,999 | +575,650 | 397,569 | 427,045 | 0.64% | +29,476 |
| NXP SEMICONDUCTORS N V COM | 516,758 | 582,809 | +66,051 | 98,215 | 127,338 | 0.19% | +29,123 |
| GARMIN LTD(GRMN) | 5,535,989 | 5,892,150 | +356,161 | 1,202,029 | 1,229,810 | 1.83% | +27,780 |
| VISA INC(V) | 923,301 | 989,507 | +66,206 | 323,580 | 351,324 | 0.52% | +27,744 |
| WARBY PARKER INC(WRBY) | 0 | 1,258,056 | +1,258,056 | 0 | 27,589 | 0.04% | +27,589 |
| HEALTHEQUITY INC(HQY) | 429,395 | 621,647 | +192,252 | 37,946 | 65,124 | 0.10% | +27,178 |
| JFROG LTD(FROG) | 0 | 612,807 | +612,807 | 0 | 26,890 | 0.04% | +26,890 |
| CALIX INC(CALX) | 1,052,214 | 1,204,683 | +152,469 | 37,290 | 64,077 | 0.10% | +26,787 |
| AXON ENTERPRISE INC(AXON) | 104,244 | 98,565 | -5,679 | 54,827 | 81,606 | 0.12% | +26,779 |
| BOOKING HOLDINGS INC(BKNG) | 24,440 | 24,063 | -377 | 112,593 | 139,306 | 0.21% | +26,714 |
| VERTEX INC(VERX) | 0 | 755,101 | +755,101 | 0 | 26,681 | 0.04% | +26,681 |
| INSULET CORP(PODD) | 704,439 | 671,472 | -32,967 | 184,993 | 210,963 | 0.31% | +25,970 |