Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 2,412,975 | 3,970,410 | +1,557,435 | 324,092 | 430,367 | 7.07% | +106,275 |
| EATON CORP PLC(ETN) | 180,036 | 602,544 | +422,508 | 59,749 | 163,790 | 2.69% | +104,041 |
| CENCORA INC | 1,001,501 | 1,103,479 | +101,978 | 225,017 | 306,863 | 5.04% | +81,846 |
| AMPHENOL CORP | 974,000 | 2,071,000 | +1,097,000 | 67,644 | 135,837 | 2.23% | +68,193 |
| EQUIFAX INC(EFX) | 373,200 | 618,491 | +245,291 | 95,110 | 150,615 | 2.47% | +55,505 |
| MCKESSON CORP(MCK) | 467,603 | 465,876 | -1,727 | 266,492 | 313,527 | 5.15% | +47,036 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 134,274 | +134,274 | 0 | 43,286 | 0.71% | +43,286 |
| MERCADOLIBRE INC(MELI) | 110,772 | 118,238 | +7,466 | 188,368 | 230,699 | 3.79% | +42,331 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 43,258 | 228,873 | +185,615 | 8,543 | 37,993 | 0.62% | +29,450 |
| BLOCK INC(XYZ) | 1,110,500 | 2,217,526 | +1,107,026 | 94,381 | 120,478 | 1.98% | +26,097 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 377,462 | +377,462 | 0 | 22,976 | 0.38% | +22,976 |
| CELESTICA INC(CLS) | 0 | 271,500 | +271,500 | 0 | 21,397 | 0.35% | +21,397 |
| PARKER-HANNIFIN CORP(PH) | 142,856 | 183,409 | +40,553 | 90,861 | 111,485 | 1.83% | +20,624 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 297,863 | 424,823 | +126,960 | 89,502 | 108,060 | 1.77% | +18,558 |
| SERVICENOW INC(NOW) | 62,861 | 103,701 | +40,840 | 66,645 | 82,562 | 1.36% | +15,917 |
| ARISTA NETWORKS INC(ANET) | 6,000 | 212,700 | +206,700 | 663 | 16,480 | 0.27% | +15,817 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 156,153 | 189,172 | +33,019 | 81,223 | 94,152 | 1.55% | +12,929 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC(EDU) | 29,430 | 300,250 | +270,820 | 1,889 | 14,351 | 0.24% | +12,462 |
| TRADEWEB MARKETS INC(TW) | 317,300 | 331,000 | +13,700 | 41,541 | 49,140 | 0.81% | +7,599 |
| PLAYA HOTELS & RESORTS NV | 0 | 563,168 | +563,168 | 0 | 7,507 | 0.12% | +7,507 |
| VIPSHOP HOLDINGS LTD(VIPS) | 9,935,058 | 8,959,821 | -975,237 | 133,799 | 140,548 | 2.31% | +6,749 |
| GLOBE LIFE INC | 53,447 | 90,000 | +36,553 | 5,960 | 11,855 | 0.19% | +5,894 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 16,469,073 | 15,891,740 | -577,333 | 81,687 | 87,405 | 1.44% | +5,718 |
| H WORLD GROUP LTD(HTHT) | 466,721 | 570,818 | +104,097 | 15,415 | 21,124 | 0.35% | +5,709 |
| SEA LTD(SE) | 282,153 | 272,645 | -9,508 | 29,943 | 35,578 | 0.58% | +5,635 |
| AGNICO EAGLE MINES LTD(AEM) | 402,206 | 341,547 | -60,659 | 31,457 | 37,027 | 0.61% | +5,571 |
| MERUS NV | 0 | 121,161 | +121,161 | 0 | 5,134 | 0.08% | +5,134 |
| INTRA-CELLULAR THERAPIES INC | 0 | 38,819 | +38,819 | 0 | 5,121 | 0.08% | +5,121 |
| GLOBAL BLUE GROUP HOLDING AG | 0 | 639,034 | +639,034 | 0 | 4,703 | 0.08% | +4,703 |
| CHAMPIONX CORP | 260,605 | 394,433 | +133,828 | 7,086 | 11,754 | 0.19% | +4,668 |
| DOXIMITY INC(DOCS) | 317,300 | 370,000 | +52,700 | 16,941 | 21,471 | 0.35% | +4,530 |
| DESPEGAR.COM CORP | 40,000 | 234,586 | +194,586 | 770 | 4,408 | 0.07% | +3,638 |
| BEACON ROOFING SUPPLY INC | 0 | 28,633 | +28,633 | 0 | 3,542 | 0.06% | +3,542 |
| H&E EQUIPMENT SERVICES INC | 0 | 35,923 | +35,923 | 0 | 3,405 | 0.06% | +3,405 |
| PATTERSON COS INC | 0 | 106,772 | +106,772 | 0 | 3,336 | 0.05% | +3,336 |
| PAYCOR HCM INC | 0 | 147,693 | +147,693 | 0 | 3,314 | 0.05% | +3,314 |
| JPMORGAN CHASE & CO(JPM) | 0 | 13,374 | +13,374 | 0 | 3,281 | 0.05% | +3,281 |
| JD.COM INC(JD) | 455,147 | 463,364 | +8,217 | 15,777 | 19,056 | 0.31% | +3,279 |
| FRANCO-NEVADA CORP(FNV) | 0 | 19,550 | +19,550 | 0 | 3,080 | 0.05% | +3,080 |
| ALTUS POWER INC | 0 | 600,440 | +600,440 | 0 | 2,972 | 0.05% | +2,972 |
| DUN & BRADSTREET HOLDINGS INC | 0 | 314,466 | +314,466 | 0 | 2,811 | 0.05% | +2,811 |
| AMAZON.COM INC(AMZN) | 2,483,863 | 2,878,227 | +394,364 | 544,970 | 547,685 | 8.99% | +2,715 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 7,644 | +7,644 | 0 | 2,669 | 0.04% | +2,669 |
| PACTIV EVERGREEN INC | 292,543 | 430,373 | +137,830 | 5,111 | 7,751 | 0.13% | +2,640 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 90,600 | 113,000 | +22,400 | 14,553 | 16,924 | 0.28% | +2,371 |
| KELLANOVA | 68,069 | 91,934 | +23,865 | 5,512 | 7,584 | 0.12% | +2,072 |
| TUYA INC(TUYA) | 4,018,972 | 3,038,244 | -980,728 | 7,192 | 9,211 | 0.15% | +2,019 |
| SKECHERS USA INC | 275,000 | 360,000 | +85,000 | 18,491 | 20,441 | 0.34% | +1,950 |
| REPUBLIC SERVICES INC(RSG) | 0 | 7,761 | +7,761 | 0 | 1,879 | 0.03% | +1,879 |
| PROASSURANCE CORP | 0 | 77,396 | +77,396 | 0 | 1,807 | 0.03% | +1,807 |
| CARPENTER TECHNOLOGY CORP(CRS) | 105,800 | 109,052 | +3,252 | 17,955 | 19,758 | 0.32% | +1,803 |
| NORDSTROM INC | 0 | 70,190 | +70,190 | 0 | 1,716 | 0.03% | +1,716 |
| ACCOLADE INC | 0 | 238,864 | +238,864 | 0 | 1,667 | 0.03% | +1,667 |
| LOGILITY SUPPLY CHAIN SOLUTIONS INC | 0 | 115,999 | +115,999 | 0 | 1,654 | 0.03% | +1,654 |
| CISCO SYSTEMS INC(CSCO) | 60,197 | 81,368 | +21,171 | 3,564 | 5,021 | 0.08% | +1,458 |
| VNET GROUP INC(VNET) | 0 | 171,476 | +171,476 | 0 | 1,406 | 0.02% | +1,406 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 8,684 | +8,684 | 0 | 1,391 | 0.02% | +1,391 |
| FRONTIER COMMUNICATIONS PARENT INC | 0 | 34,501 | +34,501 | 0 | 1,237 | 0.02% | +1,237 |
| VISA INC(V) | 10,930 | 12,429 | +1,499 | 3,454 | 4,356 | 0.07% | +902 |
| BRIDGE INVESTMENT GROUP HOLDINGS INC | 0 | 94,014 | +94,014 | 0 | 901 | 0.01% | +901 |
| SALESFORCE INC(CRM) | 4,685 | 8,792 | +4,107 | 1,566 | 2,359 | 0.04% | +793 |
| ASTERA LABS INC(ALAB) | 0 | 12,000 | +12,000 | 0 | 716 | 0.01% | +716 |
| META PLATFORMS INC(META) | 149,478 | 152,865 | +3,387 | 87,521 | 88,105 | 1.45% | +584 |
| BERRY GLOBAL GROUP INC | 24,411 | 27,800 | +3,389 | 1,579 | 1,941 | 0.03% | +362 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 9,950 | 12,363 | +2,413 | 2,459 | 2,813 | 0.05% | +354 |
| REDFIN CORP | 0 | 28,393 | +28,393 | 0 | 262 | 0.00% | +262 |
| HESS CORP | 8,379 | 8,379 | 0 | 1,114 | 1,338 | 0.02% | +224 |
| SNOWFLAKE INC(SNOW) | 0 | 1,500 | +1,500 | 0 | 219 | 0.00% | +219 |
| GAOTU TECHEDU INC(GOTU) | 502,350 | 401,859 | -100,491 | 1,100 | 1,306 | 0.02% | +206 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 297 | +297 | 0 | 163 | 0.00% | +163 |
| COSTCO WHOLESALE CORP(COST) | 5,000 | 5,000 | 0 | 4,581 | 4,729 | 0.08% | +148 |
| MARRIOTT INTERNATIONAL INC/MD(MAR) | 10,003 | 12,200 | +2,197 | 2,790 | 2,906 | 0.05% | +116 |
| LAUREATE EDUCATION INC(LAUR) | 40,000 | 40,000 | 0 | 732 | 818 | 0.01% | +86 |
| SUNRISE COMMUNICATIONS AG | 9,420 | 9,420 | 0 | 406 | 455 | 0.01% | +49 |
| WNS HOLDINGS LTD | 12,000 | 10,000 | -2,000 | 569 | 615 | 0.01% | +46 |
| NOV INC(NOV) | 25,000 | 25,000 | 0 | 365 | 381 | 0.01% | +16 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 5,975 | 5,975 | 0 | 81 | 97 | 0.00% | +15 |
| GARMIN LTD(GRMN) | 800 | 800 | 0 | 165 | 174 | 0.00% | +9 |
| AIR TRANSPORT SERVICES GROUP INC | 6,729 | 6,729 | 0 | 148 | 151 | 0.00% | +3 |
| SUNRUN INC(RUN) | 11,626 | 11,626 | 0 | 108 | 68 | 0.00% | -39 |
| RENEW ENERGY GLOBAL PLC(RNW) | 50,000 | 50,000 | 0 | 342 | 295 | 0.00% | -47 |
| PLUG POWER INC(PLUG) | 67,284 | 67,284 | 0 | 143 | 91 | 0.00% | -52 |
| BAIDU INC | 791 | 0 | -791 | 67 | 0 | — | -67 |
| VERALTO CORP(VLTO) | 15,644 | 15,644 | 0 | 1,593 | 1,525 | 0.03% | -69 |
| DISCOVER FINANCIAL SERVICES | 28,457 | 28,457 | 0 | 4,930 | 4,858 | 0.08% | -72 |
| DARLING INGREDIENTS INC(DAR) | 30,917 | 30,917 | 0 | 1,042 | 966 | 0.02% | -76 |
| TAL EDUCATION GROUP(TAL) | 85,431 | 58,527 | -26,904 | 856 | 773 | 0.01% | -83 |
| SUNNOVA ENERGY INTERNATIONAL INC | 41,999 | 41,999 | 0 | 144 | 16 | 0.00% | -128 |
| APPLE INC(AAPL) | 13,614 | 14,714 | +1,100 | 3,409 | 3,268 | 0.05% | -141 |
| MASTEC INC(MTZ) | 8,960 | 8,960 | 0 | 1,220 | 1,046 | 0.02% | -174 |
| TPI COMPOSITES INC | 137,311 | 87,311 | -50,000 | 260 | 70 | 0.00% | -189 |
| ANALOG DEVICES INC(ADI) | 20,792 | 20,792 | 0 | 4,418 | 4,193 | 0.07% | -225 |
| GLOBANT SA COM | 3,000 | 3,000 | 0 | 643 | 353 | 0.01% | -290 |
| COINBASE GLOBAL INC(COIN) | 1,224 | 0 | -1,224 | 304 | 0 | — | -304 |
| BBB FOODS INC(TBBB) | 25,000 | 15,000 | -10,000 | 707 | 400 | 0.01% | -307 |
| KASPI.KZ JSC(KSPI) | 167,054 | 167,054 | 0 | 15,825 | 15,514 | 0.25% | -310 |
| TESLA INC(TSLA) | 1,500 | 1,000 | -500 | 606 | 259 | 0.00% | -347 |
| DATADOG INC(DDOG) | 2,500 | 0 | -2,500 | 357 | 0 | — | -357 |
| ALBEMARLE CORP(ALB) | 7,499 | 3,999 | -3,500 | 646 | 288 | 0.00% | -358 |
| ESTEE LAUDER COS INC/THE(EL) | 4,800 | 0 | -4,800 | 360 | 0 | — | -360 |