Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,635,106 | 4,566,444 | +931,338 | $677.99M | $796.01M | 12.23% | +$118.02M |
| MercadoLibre, Inc.(MELI) | 141,373 | 249,455 | +108,082 | $284.77M | $431.06M | 6.62% | +$146.29M |
| S&P Global Inc.(SPGI) | 864,840 | 955,021 | +90,181 | $452.00M | $406.16M | 6.24% | -$45.85M |
| Alphabet Inc.CL A(GOOG) | 1,347,106 | 1,345,592 | -1,514 | $421.65M | $386.77M | 5.94% | -$34.89M |
| Cencora Inc | 875,095 | 1,101,251 | +226,156 | $295.57M | $345.93M | 5.32% | +$50.36M |
| Amazon.com, Inc.(AMZN) | 1,577,739 | 1,409,850 | -167,889 | $364.20M | $293.52M | 4.51% | -$70.68M |
| McKesson Corporation(MCK) | 358,535 | 317,721 | -40,814 | $294.11M | $274.94M | 4.23% | -$19.18M |
| Tradeweb Markets Inc.CL A(TW) | 2,214,400 | 2,286,200 | +71,800 | $238.14M | $268.99M | 4.13% | +$30.86M |
| Berkshire Hathaway IncCL B | 0 | 407,702 | +407,702 | $0 | $195.37M | 3.00% | +$195.37M |
| Block, Inc.CL A(XYZ) | 3,417,826 | 3,233,826 | -184,000 | $222.47M | $194.61M | 2.99% | -$27.85M |
| Mastercard IncorporatedCL A(MA) | 299,595 | 380,470 | +80,875 | $171.08M | $190.07M | 2.92% | +$18.98M |
| Salesforce, Inc.(CRM) | 1,008,151 | 974,129 | -34,022 | $267.07M | $181.83M | 2.79% | -$85.24M |
| Intercontinental Exchange, Inc.(ICE) | 1,375,560 | 1,150,073 | -225,487 | $222.81M | $180.88M | 2.78% | -$41.93M |
| Atlassian CorpCL A | 1,206,368 | 2,603,770 | +1,397,402 | $195.60M | $177.71M | 2.73% | -$17.89M |
| Broadcom Inc.(AVGO) | 139,080 | 541,651 | +402,571 | $48.14M | $167.45M | 2.57% | +$119.31M |
| ServiceNow, Inc.(NOW) | 1,734,925 | 1,513,849 | -221,076 | $265.79M | $158.28M | 2.43% | -$107.52M |
| Lantheus Holdings, Inc.(LNTH) | 1,122,000 | 1,328,000 | +206,000 | $74.67M | $100.73M | 1.55% | +$26.06M |
| Doximity, Inc.CL A(DOCS) | 1,893,026 | 4,311,997 | +2,418,971 | $83.83M | $100.48M | 1.54% | +$16.65M |
| Arista Networks, Inc.(ANET) | 1,093,784 | 747,026 | -346,758 | $143.33M | $91.64M | 1.41% | -$51.70M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 49,971 | 116,571 | +66,600 | $38.58M | $90.01M | 1.38% | +$51.44M |
| Amphenol CorpCL A | 1,194,200 | 669,236 | -524,964 | $161.38M | $84.56M | 1.30% | -$76.83M |
| Airbnb IncCL A | 468,370 | 659,570 | +191,200 | $63.57M | $83.29M | 1.28% | +$19.72M |
| Microsoft Corporation(MSFT) | 1,061,153 | 214,923 | -846,230 | $513.28M | $79.44M | 1.22% | -$433.84M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 7,152,585 | 8,630,222 | +1,477,637 | $51.21M | $72.32M | 1.11% | +$21.11M |
| Vipshop Holdings LimitedADS(VIPS) | 4,161,154 | 4,480,529 | +319,375 | $73.68M | $70.51M | 1.08% | -$3.17M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 191,571 | 148,199 | -43,372 | $86.85M | $66.16M | 1.02% | -$20.69M |
| Equifax Inc.(EFX) | 750,015 | 364,605 | -385,410 | $162.80M | $65.62M | 1.01% | -$97.18M |
| Meta Platforms, Inc.CL A(META) | 44,331 | 114,410 | +70,079 | $29.26M | $65.46M | 1.01% | +$36.19M |
| Booking Holdings Inc.(BKNG) | 0 | 14,742 | +14,742 | $0 | $62.07M | 0.95% | +$62.07M |
| Workday, Inc.CL A(WDAY) | 0 | 457,500 | +457,500 | $0 | $59.44M | 0.91% | +$59.44M |
| Sprouts Farmers Market, Inc.(SFM) | 530,000 | 698,470 | +168,470 | $42.23M | $53.87M | 0.83% | +$11.65M |
| Sea LimitedADS(SE) | 516,426 | 637,576 | +121,150 | $65.90M | $52.64M | 0.81% | -$13.26M |
| SLB N.V.(SLB) | 4,669,456 | 946,192 | -3,723,264 | $179.21M | $48.62M | 0.75% | -$130.59M |
| Align Technology Inc | 246,101 | 225,171 | -20,930 | $38.45M | $38.54M | 0.59% | +$87.8K |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 0 | 364,500 | +364,500 | $0 | $34.22M | 0.53% | +$34.22M |
| Parker-Hannifin Corporation(PH) | 0 | 35,433 | +35,433 | $0 | $31.72M | 0.49% | +$31.72M |
| Royalty Pharma plcCL A(RPRX) | 0 | 631,200 | +631,200 | $0 | $30.28M | 0.47% | +$30.28M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 796,215 | 822,445 | +26,230 | $24.28M | $27.40M | 0.42% | +$3.12M |
| Tencent Music Entertainment GroupADS(TME) | 105,310 | 2,881,153 | +2,775,843 | $1.85M | $26.74M | 0.41% | +$24.89M |
| Neurocrine Biosciences, Inc.(NBIX) | 63,600 | 186,000 | +122,400 | $9.02M | $24.50M | 0.38% | +$15.48M |
| Globe Life Inc | 265,000 | 170,000 | -95,000 | $37.06M | $23.66M | 0.36% | -$13.40M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 369,289 | 365,386 | -3,903 | $20.33M | $20.65M | 0.32% | +$317.1K |
| GitLab Inc.CL A(GTLB) | 1,310,000 | 947,000 | -363,000 | $49.16M | $20.49M | 0.31% | -$28.67M |
| Colgate-Palmolive Company(CL) | 1,153,391 | 236,202 | -917,189 | $91.18M | $20.16M | 0.31% | -$71.02M |
| Chart Industries Inc | 55,842 | 82,944 | +27,102 | $11.52M | $17.15M | 0.26% | +$5.63M |
| Air Lease CorpCL A CL A | 125,849 | 260,168 | +134,319 | $8.08M | $16.90M | 0.26% | +$8.81M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 228,970 | 224,528 | -4,442 | $17.90M | $16.61M | 0.26% | -$1.29M |
| Hologic Inc | 56,387 | 205,034 | +148,647 | $4.20M | $15.50M | 0.24% | +$11.30M |
| Webster Financial Corp | 0 | 194,025 | +194,025 | $0 | $13.47M | 0.21% | +$13.47M |
| KLA Corporation(KLAC) | 4,000 | 9,000 | +5,000 | $4.86M | $13.25M | 0.20% | +$8.39M |
| The Procter & Gamble Company(PG) | 346,492 | 88,160 | -258,332 | $49.68M | $12.74M | 0.20% | -$36.94M |
| Cantaloupe Inc | 977,158 | 1,075,505 | +98,347 | $10.38M | $11.63M | 0.18% | +$1.25M |
| Masimo Corp | 0 | 64,831 | +64,831 | $0 | $11.53M | 0.18% | +$11.53M |
| Amicus Therapeutics Inc COM | 194,887 | 784,508 | +589,621 | $2.78M | $11.34M | 0.17% | +$8.57M |
| The Home Depot, Inc.(HD) | 42,046 | 30,734 | -11,312 | $14.48M | $10.07M | 0.15% | -$4.41M |
| Electronic Arts Inc | 28,740 | 48,934 | +20,194 | $5.87M | $9.98M | 0.15% | +$4.10M |
| BioNTech SEADS(BNTX) | 144,087 | 112,711 | -31,376 | $13.72M | $9.96M | 0.15% | -$3.76M |
| Onestream IncCL A CL A | 0 | 384,893 | +384,893 | $0 | $9.24M | 0.14% | +$9.24M |
| Church & Dwight Co., Inc.(CHD) | 0 | 97,086 | +97,086 | $0 | $9.07M | 0.14% | +$9.07M |
| Csg Systems International Inc | 103,097 | 103,097 | 0 | $7.91M | $8.24M | 0.13% | +$335.1K |
| Thermo Fisher Scientific Inc.(TMO) | 140,037 | 15,828 | -124,209 | $81.16M | $7.74M | 0.12% | -$73.42M |
| Janus Henderson Group Plc | 87,299 | 137,300 | +50,001 | $4.15M | $7.05M | 0.11% | +$2.90M |
| Astera Labs, Inc.(ALAB) | 0 | 60,000 | +60,000 | $0 | $6.58M | 0.10% | +$6.58M |
| Warner Bros Discovery IncCOM SER A | 185,955 | 236,373 | +50,418 | $5.36M | $6.49M | 0.10% | +$1.13M |
| Silicon Laboratories Inc.(SLAB) | 0 | 27,843 | +27,843 | $0 | $5.80M | 0.09% | +$5.80M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 369,415 | +369,415 | $0 | $5.70M | 0.09% | +$5.70M |
| Proassurance Corp | 217,263 | 217,263 | 0 | $5.25M | $5.37M | 0.08% | +$121.7K |
| Micron Technology, Inc.(MU) | 0 | 15,000 | +15,000 | $0 | $5.07M | 0.08% | +$5.07M |
| American Woodmark Corp | 115,255 | 115,255 | 0 | $6.21M | $4.59M | 0.07% | -$1.62M |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 53,000 | +53,000 | $0 | $3.98M | 0.06% | +$3.98M |
| BBB Foods Inc.CL A(TBBB) | 0 | 106,965 | +106,965 | $0 | $3.78M | 0.06% | +$3.78M |
| Semrush Holdings IncCL A CL A COM | 0 | 306,262 | +306,262 | $0 | $3.66M | 0.06% | +$3.66M |
| Select Medical Holdings Corp | 0 | 174,516 | +174,516 | $0 | $2.84M | 0.04% | +$2.84M |
| Keysight Technologies, Inc.(KEYS) | 213,000 | 10,000 | -203,000 | $43.28M | $2.82M | 0.04% | -$40.46M |
| Terns Pharmaceuticals Inc | 0 | 53,541 | +53,541 | $0 | $2.82M | 0.04% | +$2.82M |
| TXNM Energy, Inc.(TXNM) | 47,000 | 47,000 | 0 | $2.77M | $2.75M | 0.04% | -$19.7K |
| Kenvue Inc.(KVUE) | 157,574 | 157,574 | 0 | $2.72M | $2.72M | 0.04% | -$1.6K |
| VNET Group, Inc.ADS(VNET) | 394,616 | 322,720 | -71,896 | $3.34M | $2.71M | 0.04% | -$630.8K |
| Twilio Inc.CL A(TWLO) | 50,000 | 20,000 | -30,000 | $7.11M | $2.52M | 0.04% | -$4.60M |
| Everpure, Inc.CL A(P) | 0 | 40,000 | +40,000 | $0 | $2.36M | 0.04% | +$2.36M |
| Skywater Technology Inc | 0 | 84,106 | +84,106 | $0 | $2.31M | 0.04% | +$2.31M |
| International Money Express, Inc.(IMXI) | 45,802 | 138,650 | +92,848 | $703.5K | $2.19M | 0.03% | +$1.49M |
| Arcellx Inc COMMON STOCK | 0 | 18,925 | +18,925 | $0 | $2.17M | 0.03% | +$2.17M |
| Clearwater Analytics Holdings IncCL A | 288,126 | 90,586 | -197,540 | $6.95M | $2.14M | 0.03% | -$4.81M |
| Olaplex Holdings Inc | 0 | 853,199 | +853,199 | $0 | $1.73M | 0.03% | +$1.73M |
| On24 Inc COM | 0 | 178,555 | +178,555 | $0 | $1.45M | 0.02% | +$1.45M |
| Apellis Pharmaceuticals Inc COM | 0 | 35,127 | +35,127 | $0 | $1.41M | 0.02% | +$1.41M |
| Cisco Systems, Inc.(CSCO) | 58,345 | 15,796 | -42,549 | $4.49M | $1.23M | 0.02% | -$3.27M |
| Apple Inc.(AAPL) | 14,979 | 4,785 | -10,194 | $4.07M | $1.21M | 0.02% | -$2.86M |
| Costco Wholesale Corporation(COST) | 4,653 | 1,151 | -3,502 | $4.01M | $1.15M | 0.02% | -$2.87M |
| Makemytrip LtdSHS SHS | 21,993 | 30,428 | +8,435 | $1.81M | $1.13M | 0.02% | -$671.4K |
| JPMorgan Chase & Co.(JPM) | 11,400 | 3,308 | -8,092 | $3.67M | $973.1K | 0.01% | -$2.70M |
| Marriott International, Inc.CL A(MAR) | 10,482 | 2,838 | -7,644 | $3.25M | $928.2K | 0.01% | -$2.32M |
| Hilton Worldwide Holdings Inc.(HLT) | 11,045 | 2,990 | -8,055 | $3.17M | $909.2K | 0.01% | -$2.26M |
| Talkspace Inc | 0 | 146,646 | +146,646 | $0 | $758.9K | 0.01% | +$758.9K |
| Ehang Holdings LtdADS | 76,985 | 76,985 | 0 | $1.01M | $747.5K | 0.01% | -$267.1K |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 15,591 | +15,591 | $0 | $740.6K | 0.01% | +$740.6K |
| Sunopta Inc COM | 0 | 113,066 | +113,066 | $0 | $732.7K | 0.01% | +$732.7K |
| Visa Inc.CL A(V) | 10,552 | 2,328 | -8,224 | $3.70M | $703.6K | 0.01% | -$3.00M |
| Eli Lilly and Company(LLY) | 2,379 | 584 | -1,795 | $2.56M | $537.1K | 0.01% | -$2.02M |