Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arch Cap Group Ltd ORD | 23,833,290 | 23,638,106 | -195,184 | $2.17B | $2.14B | 3.08% | -$25.34M |
| Alphabet Inc.CL A(GOOG) | 8,086,562 | 7,529,565 | -556,997 | $1.43B | $1.83B | 2.63% | +$405.34M |
| The Charles Schwab Corporation(SCHW) | 18,176,812 | 17,725,669 | -451,143 | $1.66B | $1.69B | 2.43% | +$33.82M |
| Bank New York Mellon Corp | 15,803,214 | 15,336,335 | -466,879 | $1.44B | $1.67B | 2.40% | +$231.22M |
| Meta Platforms, Inc.CL A(META) | 2,287,703 | 2,265,811 | -21,892 | $1.69B | $1.66B | 2.39% | -$24.56M |
| argenx SEADR(ARGX) | 2,349,776 | 2,186,510 | -163,266 | $1.30B | $1.61B | 2.32% | +$317.44M |
| American Express Company(AXP) | 4,620,873 | 4,588,907 | -31,966 | $1.47B | $1.52B | 2.19% | +$50.29M |
| Elevance Health, Inc.(ELV) | 3,675,179 | 4,576,805 | +901,626 | $1.43B | $1.48B | 2.13% | +$49.36M |
| Amazon.com, Inc.(AMZN) | 4,489,499 | 6,679,157 | +2,189,658 | $984.95M | $1.47B | 2.11% | +$481.59M |
| Garmin Ltd.SHS(GRMN) | 5,892,150 | 5,829,901 | -62,249 | $1.23B | $1.44B | 2.06% | +$205.63M |
| Lam Research Corporation(LRCX) | 9,849,868 | 10,630,266 | +780,398 | $958.79M | $1.42B | 2.05% | +$464.61M |
| Suncor Energy Inc.(SU) | 33,722,975 | 33,868,775 | +145,800 | $1.26B | $1.42B | 2.04% | +$152.99M |
| Berkshire Hathaway Inc DelCL B | 2,595,754 | 2,646,052 | +50,298 | $1.26B | $1.33B | 1.91% | +$69.34M |
| ICON Public Limited CompanySHS(ICLR) | 7,184,870 | 7,071,360 | -113,510 | $1.05B | $1.24B | 1.78% | +$192.45M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 3,579,098 | 3,544,838 | -34,260 | $1.10B | $1.22B | 1.76% | +$127.57M |
| Citigroup Inc.(C) | 11,578,643 | 11,839,651 | +261,008 | $985.57M | $1.20B | 1.73% | +$216.15M |
| Netflix, Inc.(NFLX) | 1,102,138 | 979,203 | -122,935 | $1.48B | $1.17B | 1.69% | -$301.92M |
| Shopify Inc.CL A(SHOP) | 7,341,843 | 6,881,474 | -460,369 | $846.88M | $1.02B | 1.47% | +$175.77M |
| The Progressive Corporation(PGR) | 3,930,536 | 4,015,192 | +84,656 | $1.05B | $991.55M | 1.43% | -$57.35M |
| Sea LimitedADS(SE) | 5,251,353 | 5,051,047 | -200,306 | $839.90M | $902.77M | 1.30% | +$62.87M |
| Snowflake Inc.(SNOW) | 4,951,715 | 3,848,053 | -1,103,662 | $1.11B | $867.93M | 1.25% | -$240.12M |
| Baker Hughes CompanyCL A(BKR) | 16,677,718 | 17,316,358 | +638,640 | $639.42M | $843.65M | 1.21% | +$204.23M |
| Oracle Corporation(ORCL) | 3,576,329 | 2,946,478 | -629,851 | $781.89M | $828.67M | 1.19% | +$46.77M |
| Ascendis Pharma A/SADR(ASND) | 3,990,424 | 3,720,880 | -269,544 | $688.75M | $739.75M | 1.06% | +$51.00M |
| West Pharmaceutical Services, Inc.(WST) | 2,267,319 | 2,770,920 | +503,601 | $496.09M | $726.90M | 1.05% | +$230.81M |
| PayPal Holdings, Inc.(PYPL) | 11,992,031 | 10,787,126 | -1,204,905 | $891.25M | $723.38M | 1.04% | -$167.86M |
| Insmed Incorporated(INSM) | 3,314,341 | 4,937,683 | +1,623,342 | $333.56M | $711.08M | 1.02% | +$377.52M |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,443,454 | 3,437,011 | -6,443 | $752.88M | $692.66M | 1.00% | -$60.22M |
| Spotify Technology S.A.SHS(SPOT) | 644,603 | 940,457 | +295,854 | $494.63M | $656.44M | 0.94% | +$161.81M |
| GE Vernova Inc.(GEV) | 1,339,050 | 1,065,080 | -273,970 | $708.56M | $654.92M | 0.94% | -$53.64M |
| IQVIA Holdings Inc.(IQV) | 3,272,872 | 3,433,957 | +161,085 | $515.77M | $652.25M | 0.94% | +$136.47M |
| CBRE Group, Inc.CL A(CBRE) | 3,697,993 | 4,021,991 | +323,998 | $518.16M | $633.70M | 0.91% | +$115.54M |
| MercadoLibre, Inc.(MELI) | 210,652 | 242,903 | +32,251 | $550.57M | $567.65M | 0.82% | +$17.08M |
| Xylem Inc.(XYL) | 3,731,220 | 3,668,436 | -62,784 | $482.67M | $541.09M | 0.78% | +$58.42M |
| Nokia OyjADR(NOK) | 108,136,988 | 106,986,160 | -1,150,828 | $560.15M | $514.60M | 0.74% | -$45.55M |
| Danaher Corporation(DHR) | 2,672,971 | 2,497,958 | -175,013 | $528.02M | $495.25M | 0.71% | -$32.77M |
| Boston Scientific Corporation(BSX) | 8,518,201 | 4,756,162 | -3,762,039 | $914.94M | $464.34M | 0.67% | -$450.60M |
| Synopsys, Inc.(SNPS) | 326,291 | 934,034 | +607,743 | $167.28M | $460.84M | 0.66% | +$293.56M |
| Henry Schein, Inc.(HSIC) | 6,462,204 | 6,833,041 | +370,837 | $472.06M | $453.51M | 0.65% | -$18.56M |
| Aon plcCL A(AON) | 2,176,045 | 1,266,770 | -909,275 | $776.33M | $451.70M | 0.65% | -$324.62M |
| iRhythm Holdings, Inc.(IRTC) | 2,740,841 | 2,567,513 | -173,328 | $421.98M | $441.59M | 0.63% | +$19.61M |
| Sensata Technologies Hldg PlSHS SHS | 14,097,006 | 14,040,118 | -56,888 | $424.46M | $428.93M | 0.62% | +$4.46M |
| Eaton Corporation plcSHS(ETN) | 1,176,119 | 1,104,974 | -71,145 | $419.86M | $413.54M | 0.59% | -$6.33M |
| Cencora Inc | 1,373,648 | 1,279,587 | -94,061 | $411.89M | $399.91M | 0.58% | -$11.98M |
| The Williams Companies, Inc.(WMB) | 6,954,733 | 6,246,995 | -707,738 | $436.83M | $395.75M | 0.57% | -$41.08M |
| S&P Global Inc.(SPGI) | 606,095 | 800,443 | +194,348 | $319.59M | $389.58M | 0.56% | +$70.00M |
| Live Nation Entertainment, Inc.(LYV) | 2,480,300 | 2,375,919 | -104,381 | $375.22M | $388.23M | 0.56% | +$13.01M |
| Linde plcSHS(LIN) | 865,558 | 811,654 | -53,904 | $406.10M | $385.54M | 0.55% | -$20.57M |
| NVIDIA Corporation(NVDA) | 2,145,841 | 2,047,367 | -98,474 | $339.02M | $382.00M | 0.55% | +$42.98M |
| Advanced Micro Devices, Inc.(AMD) | 2,486,964 | 2,333,254 | -153,710 | $352.90M | $377.50M | 0.54% | +$24.60M |
| DoorDash, Inc.CL A(DASH) | 1,196,481 | 1,370,479 | +173,998 | $294.94M | $372.76M | 0.54% | +$77.81M |
| Veeva Systems Inc.CL A(VEEV) | 1,216,788 | 1,211,946 | -4,842 | $350.41M | $361.05M | 0.52% | +$10.64M |
| Lattice Semiconductor Corporation(LSCC) | 4,702,294 | 4,872,084 | +169,790 | $230.37M | $357.22M | 0.51% | +$126.86M |
| Cnh Indl N VSHS SHS | 32,950,999 | 32,615,158 | -335,841 | $427.04M | $353.87M | 0.51% | -$73.17M |
| Southwest Airlines Co.(LUV) | 10,763,935 | 10,748,649 | -15,286 | $349.18M | $342.99M | 0.49% | -$6.19M |
| Visa Inc.CL A(V) | 989,507 | 959,384 | -30,123 | $351.32M | $327.51M | 0.47% | -$23.81M |
| Carrier Global Corporation(CARR) | 4,952,738 | 5,152,640 | +199,902 | $362.49M | $307.61M | 0.44% | -$54.88M |
| Guidewire Software, Inc.(GWRE) | 1,507,946 | 1,327,795 | -180,151 | $355.05M | $305.21M | 0.44% | -$49.84M |
| Crh Plc ORD | 0 | 2,467,039 | +2,467,039 | $0 | $295.80M | 0.43% | +$295.80M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 1,623,721 | +1,623,721 | $0 | $290.21M | 0.42% | +$290.21M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 2,924,581 | 2,718,436 | -206,145 | $305.62M | $283.94M | 0.41% | -$21.68M |
| Tyler Technologies, Inc.(TYL) | 698,616 | 526,928 | -171,688 | $414.17M | $275.67M | 0.40% | -$138.50M |
| Microsoft Corporation(MSFT) | 522,140 | 515,829 | -6,311 | $259.72M | $267.17M | 0.38% | +$7.46M |
| Roblox CorporationCL A(RBLX) | 2,311,617 | 1,927,215 | -384,402 | $243.18M | $266.96M | 0.38% | +$23.78M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 31,055,604 | 29,114,253 | -1,941,351 | $292.23M | $265.23M | 0.38% | -$27.00M |
| Everpure, Inc.CL A(P) | 3,314,906 | 3,078,062 | -236,844 | $190.87M | $257.97M | 0.37% | +$67.10M |
| Veracyte, Inc.(VCYT) | 6,321,775 | 7,370,467 | +1,048,692 | $170.88M | $253.03M | 0.36% | +$82.15M |
| APi Group Corporation(APG) | 4,878,145 | 7,292,986 | +2,414,841 | $249.03M | $250.66M | 0.36% | +$1.63M |
| GE Aerospace(GE) | 917,376 | 833,124 | -84,252 | $236.12M | $250.62M | 0.36% | +$14.50M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 2,055,390 | 1,992,958 | -62,432 | $294.52M | $248.10M | 0.36% | -$46.41M |
| RBC Bearings Incorporated(RBC) | 408,499 | 619,592 | +211,093 | $157.19M | $241.82M | 0.35% | +$84.63M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,422,863 | 853,935 | -1,568,928 | $548.75M | $238.50M | 0.34% | -$310.26M |
| Apple Inc.(AAPL) | 969,989 | 911,715 | -58,274 | $199.01M | $232.15M | 0.33% | +$33.14M |
| US Foods Holding Corp.(USFD) | 3,207,416 | 2,984,436 | -222,980 | $247.00M | $228.67M | 0.33% | -$18.34M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 665,688 | +665,688 | $0 | $224.66M | 0.32% | +$224.66M |
| Wingstop Inc.(WING) | 737,369 | 890,451 | +153,082 | $248.30M | $224.11M | 0.32% | -$24.19M |
| AutoZone, Inc.(AZO) | 55,950 | 51,720 | -4,230 | $207.70M | $221.89M | 0.32% | +$14.19M |
| BWX Technologies, Inc.(BWXT) | 1,276,267 | 1,192,148 | -84,119 | $183.86M | $219.80M | 0.32% | +$35.94M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 401,364 | 446,253 | +44,889 | $204.42M | $218.83M | 0.31% | +$14.41M |
| Makemytrip Limited MauritiusSHS SHS | 2,115,036 | 2,281,492 | +166,456 | $207.32M | $213.55M | 0.31% | +$6.23M |
| L3Harris Technologies, Inc.(LHX) | 0 | 693,175 | +693,175 | $0 | $211.70M | 0.30% | +$211.70M |
| Wells Fargo & Company(WFC) | 2,466,029 | 2,507,971 | +41,942 | $197.58M | $210.22M | 0.30% | +$12.64M |
| Insulet Corporation(PODD) | 671,472 | 668,846 | -2,626 | $210.96M | $206.49M | 0.30% | -$4.47M |
| Parsons Corporation(PSN) | 2,114,579 | 2,331,921 | +217,342 | $151.76M | $193.36M | 0.28% | +$41.60M |
| Comfort Systems USA, Inc.(FIX) | 213,631 | 234,223 | +20,592 | $114.55M | $193.28M | 0.28% | +$78.73M |
| FTAI Aviation Ltd.SHS(FTAI) | 1,292,167 | 1,143,520 | -148,647 | $148.65M | $190.81M | 0.27% | +$42.16M |
| Woodward, Inc.(WWD) | 0 | 730,961 | +730,961 | $0 | $184.72M | 0.27% | +$184.72M |
| Viking Holdings Ltd(VIK) | 2,198,739 | 2,944,248 | +745,509 | $117.17M | $183.01M | 0.26% | +$65.84M |
| Humana Inc.(HUM) | 731,486 | 702,637 | -28,849 | $178.83M | $182.81M | 0.26% | +$3.97M |
| Twist Bioscience Corporation(TWST) | 5,061,033 | 6,410,900 | +1,349,867 | $186.20M | $180.40M | 0.26% | -$5.79M |
| Monolithic Power Systems, Inc.(MPWR) | 207,647 | 192,749 | -14,898 | $151.87M | $177.45M | 0.26% | +$25.58M |
| The Coca-Cola Company(KO) | 2,185,653 | 2,531,737 | +346,084 | $154.63M | $167.90M | 0.24% | +$13.27M |
| Nu Holdings Ltd.CL A(NU) | 14,339,833 | 10,455,872 | -3,883,961 | $196.74M | $167.40M | 0.24% | -$29.34M |
| Modine Manufacturing Company(MOD) | 941,779 | 1,131,110 | +189,331 | $92.77M | $160.80M | 0.23% | +$68.03M |
| Grab Holdings LimitedCL A CLASS A ORD | 39,845,418 | 26,637,704 | -13,207,714 | $200.42M | $160.36M | 0.23% | -$40.06M |
| Philip Morris International Inc.(PM) | 944,945 | 969,601 | +24,656 | $172.10M | $157.27M | 0.23% | -$14.83M |
| Bank America Corp | 2,960,255 | 3,037,943 | +77,688 | $140.08M | $156.73M | 0.23% | +$16.65M |
| The Goldman Sachs Group, Inc.(GS) | 185,526 | 196,133 | +10,607 | $131.31M | $156.19M | 0.22% | +$24.88M |
| Cadence Design Systems, Inc.(CDNS) | 487,221 | 443,219 | -44,002 | $150.14M | $155.69M | 0.22% | +$5.55M |
| Reddit, Inc.CL A(RDDT) | 458,708 | 669,912 | +211,204 | $69.07M | $154.07M | 0.22% | +$85.01M |