Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,970,410 | 3,733,985 | -236,425 | $430.37M | $589.92M | 9.08% | +$159.56M |
| Amazon.com, Inc.(AMZN) | 2,878,227 | 2,165,476 | -712,751 | $547.68M | $475.18M | 7.31% | -$72.51M |
| Alphabet Inc.CL A(GOOG) | 1,665,062 | 2,625,815 | +960,753 | $257.48M | $462.76M | 7.12% | +$205.28M |
| MercadoLibre, Inc.(MELI) | 118,238 | 136,441 | +18,203 | $230.70M | $356.53M | 5.49% | +$125.83M |
| McKesson Corporation(MCK) | 465,876 | 390,112 | -75,764 | $313.53M | $285.85M | 4.40% | -$27.67M |
| Cencora Inc | 1,103,479 | 922,491 | -180,988 | $306.86M | $276.61M | 4.26% | -$30.26M |
| S&P Global Inc.(SPGI) | 336,311 | 467,109 | +130,798 | $170.85M | $246.24M | 3.79% | +$75.39M |
| Microsoft Corporation(MSFT) | 524,623 | 488,624 | -35,999 | $197.02M | $243.02M | 3.74% | +$46.00M |
| Broadcom Inc.(AVGO) | 823,684 | 833,124 | +9,440 | $137.91M | $229.65M | 3.53% | +$91.74M |
| Intercontinental Exchange, Inc.(ICE) | 1,020,110 | 1,068,406 | +48,296 | $176.00M | $196.00M | 3.02% | +$20.00M |
| Amphenol CorpCL A | 2,071,000 | 1,946,500 | -124,500 | $135.84M | $192.22M | 2.96% | +$56.38M |
| Thermo Fisher Scientific Inc.(TMO) | 189,172 | 391,279 | +202,107 | $94.15M | $158.67M | 2.44% | +$64.52M |
| Meta Platforms, Inc.CL A(META) | 152,865 | 206,490 | +53,625 | $88.11M | $152.41M | 2.35% | +$64.30M |
| Equifax Inc.(EFX) | 618,491 | 581,098 | -37,393 | $150.61M | $150.69M | 2.32% | +$78.9K |
| Vipshop Holdings LimitedADS(VIPS) | 8,959,821 | 9,510,664 | +550,843 | $140.55M | $143.17M | 2.20% | +$2.62M |
| Block, Inc.CL A(XYZ) | 2,217,526 | 2,054,026 | -163,500 | $120.48M | $139.53M | 2.15% | +$19.05M |
| Eaton Corporation plcSHS(ETN) | 602,544 | 381,000 | -221,544 | $163.79M | $136.01M | 2.09% | -$27.78M |
| ServiceNow, Inc.(NOW) | 103,701 | 123,415 | +19,714 | $82.56M | $126.87M | 1.95% | +$44.31M |
| Centene Corporation(CNC) | 4,495,928 | 2,150,428 | -2,345,500 | $272.95M | $116.73M | 1.80% | -$156.22M |
| Cadence Design Systems, Inc.(CDNS) | 424,823 | 354,026 | -70,797 | $108.06M | $109.08M | 1.68% | +$1.02M |
| Arista Networks, Inc.(ANET) | 212,700 | 1,009,500 | +796,800 | $16.48M | $103.28M | 1.59% | +$86.80M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 126,954 | 227,296 | +100,342 | $61.61M | $101.16M | 1.56% | +$39.54M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 15,891,740 | 14,046,110 | -1,845,630 | $87.40M | $95.37M | 1.47% | +$7.97M |
| Synopsys, Inc.(SNPS) | 502,773 | 173,034 | -329,739 | $215.64M | $88.71M | 1.37% | -$126.93M |
| Tradeweb Markets Inc.CL A(TW) | 331,000 | 572,900 | +241,900 | $49.14M | $83.87M | 1.29% | +$34.73M |
| Eli Lilly and Company(LLY) | 97,912 | 101,326 | +3,414 | $80.85M | $78.97M | 1.22% | -$1.88M |
| Comfort Systems USA, Inc.(FIX) | 134,274 | 130,699 | -3,575 | $43.29M | $70.08M | 1.08% | +$26.79M |
| Salesforce, Inc.(CRM) | 8,792 | 238,050 | +229,258 | $2.36M | $64.91M | 1.00% | +$62.55M |
| O'Reilly Automotive, Inc.(ORLY) | 48,636 | 636,340 | +587,704 | $69.67M | $57.35M | 0.88% | -$12.32M |
| GE Aerospace(GE) | 359,325 | 205,825 | -153,500 | $71.92M | $52.98M | 0.82% | -$18.94M |
| Airbnb IncCL A | 0 | 390,970 | +390,970 | $0 | $51.74M | 0.80% | +$51.74M |
| Celestica Inc.(CLS) | 271,500 | 325,500 | +54,000 | $21.40M | $50.81M | 0.78% | +$29.42M |
| Linde plcSHS(LIN) | 142,633 | 105,194 | -37,439 | $66.42M | $49.35M | 0.76% | -$17.06M |
| Sea LimitedADS(SE) | 272,645 | 283,455 | +10,810 | $35.58M | $45.32M | 0.70% | +$9.75M |
| KLA Corporation(KLAC) | 27,600 | 44,100 | +16,500 | $18.76M | $39.50M | 0.61% | +$20.74M |
| Newmont Corporation(NEM) | 474,863 | 620,651 | +145,788 | $22.93M | $36.16M | 0.56% | +$13.23M |
| Keysight Technologies, Inc.(KEYS) | 113,000 | 219,000 | +106,000 | $16.92M | $35.89M | 0.55% | +$18.96M |
| Parker-Hannifin Corporation(PH) | 183,409 | 45,009 | -138,400 | $111.49M | $31.44M | 0.48% | -$80.05M |
| Agnico Eagle Mines Limited(AEM) | 341,547 | 257,718 | -83,829 | $37.03M | $30.65M | 0.47% | -$6.38M |
| Molson Coors Beverage CompanyCL B(TAP) | 377,462 | 599,000 | +221,538 | $22.98M | $28.81M | 0.44% | +$5.83M |
| The Procter & Gamble Company(PG) | 201,413 | 174,852 | -26,561 | $34.26M | $27.87M | 0.43% | -$6.39M |
| Doximity, Inc.CL A(DOCS) | 370,000 | 415,228 | +45,228 | $21.47M | $25.47M | 0.39% | +$4.00M |
| Lantheus Holdings, Inc.(LNTH) | 190,500 | 297,000 | +106,500 | $18.59M | $24.31M | 0.37% | +$5.72M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 737,430 | 768,515 | +31,085 | $16.82M | $21.04M | 0.32% | +$4.22M |
| H World Group LimitedADS(HTHT) | 570,818 | 576,907 | +6,089 | $21.12M | $19.58M | 0.30% | -$1.55M |
| BioNTech SEADS(BNTX) | 185,877 | 176,351 | -9,526 | $17.00M | $18.78M | 0.29% | +$1.78M |
| Carpenter Technology Corporation(CRS) | 109,052 | 63,600 | -45,452 | $19.76M | $17.58M | 0.27% | -$2.18M |
| The Home Depot, Inc.(HD) | 39,104 | 45,328 | +6,224 | $14.29M | $16.63M | 0.26% | +$2.34M |
| lululemon athletica inc.(LULU) | 81,000 | 69,000 | -12,000 | $22.93M | $16.39M | 0.25% | -$6.53M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 167,054 | 184,030 | +16,976 | $15.51M | $15.63M | 0.24% | +$119.1K |
| Danaher Corporation(DHR) | 93,370 | 76,055 | -17,315 | $19.15M | $15.04M | 0.23% | -$4.11M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 300,250 | 265,333 | -34,917 | $14.35M | $14.32M | 0.22% | -$34.3K |
| Oracle Corporation(ORCL) | 56,028 | 55,808 | -220 | $7.84M | $12.15M | 0.19% | +$4.31M |
| Ansys Inc | 81,724 | 32,796 | -48,928 | $25.87M | $11.50M | 0.18% | -$14.38M |
| Merus Nv | 121,161 | 214,722 | +93,561 | $5.13M | $11.30M | 0.17% | +$6.17M |
| Dun & Bradstreet Holdings Inc | 314,466 | 1,205,784 | +891,318 | $2.81M | $10.96M | 0.17% | +$8.15M |
| Frontier Communications Parent Inc | 34,501 | 290,833 | +256,332 | $1.24M | $10.59M | 0.16% | +$9.35M |
| Intuit Inc.(INTU) | 12,136 | 13,042 | +906 | $7.43M | $10.26M | 0.16% | +$2.82M |
| Align Technology Inc | 56,774 | 52,453 | -4,321 | $9.02M | $9.92M | 0.15% | +$902.2K |
| Enstar Group LtdSHS | 4,562 | 28,589 | +24,027 | $1.52M | $9.62M | 0.15% | +$8.10M |
| Championx Corp | 394,433 | 378,880 | -15,553 | $11.75M | $9.41M | 0.14% | -$2.34M |
| Globe Life Inc | 90,000 | 74,000 | -16,000 | $11.85M | $9.20M | 0.14% | -$2.66M |
| Accenture PlcCL A SHS CLASS A | 27,536 | 30,366 | +2,830 | $8.57M | $9.06M | 0.14% | +$492.3K |
| Adobe Inc.(ADBE) | 10,628 | 20,062 | +9,434 | $4.08M | $7.76M | 0.12% | +$3.68M |
| Stryker Corporation(SYK) | 31,669 | 19,556 | -12,113 | $11.75M | $7.73M | 0.12% | -$4.02M |
| Faro Technologies Inc | 0 | 171,287 | +171,287 | $0 | $7.52M | 0.12% | +$7.52M |
| Blueprint Medicines Corp | 0 | 54,676 | +54,676 | $0 | $7.01M | 0.11% | +$7.01M |
| Springworks Therapeutics Inc | 0 | 148,806 | +148,806 | $0 | $6.99M | 0.11% | +$6.99M |
| Intuitive Surgical, Inc.(ISRG) | 29,870 | 12,103 | -17,767 | $14.78M | $6.56M | 0.10% | -$8.22M |
| Apple Inc.(AAPL) | 14,714 | 28,190 | +13,476 | $3.27M | $5.78M | 0.09% | +$2.52M |
| Cisco Systems, Inc.(CSCO) | 81,368 | 81,368 | 0 | $5.02M | $5.65M | 0.09% | +$624.1K |
| Tuya Inc.ADS(TUYA) | 3,038,244 | 2,180,501 | -857,743 | $9.21M | $5.04M | 0.08% | -$4.17M |
| Costco Wholesale Corporation(COST) | 5,000 | 5,000 | 0 | $4.73M | $4.95M | 0.08% | +$220.8K |
| Walgreens Boots Alliance Inc | 0 | 414,681 | +414,681 | $0 | $4.76M | 0.07% | +$4.76M |
| Informatica IncCL A | 0 | 194,672 | +194,672 | $0 | $4.74M | 0.07% | +$4.74M |
| E2open Parent Holdings IncCL A | 0 | 1,441,686 | +1,441,686 | $0 | $4.66M | 0.07% | +$4.66M |
| Radius Recycling IncCL A | 0 | 156,757 | +156,757 | $0 | $4.65M | 0.07% | +$4.65M |
| Global Blue Group Holding Ag | 639,034 | 603,472 | -35,562 | $4.70M | $4.51M | 0.07% | -$195.4K |
| Visa Inc.CL A(V) | 12,429 | 12,429 | 0 | $4.36M | $4.41M | 0.07% | +$57.0K |
| Alamos Gold IncCL A | 0 | 157,543 | +157,543 | $0 | $4.18M | 0.06% | +$4.18M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 139,032 | 77,070 | -61,962 | $7.58M | $3.89M | 0.06% | -$3.69M |
| Cantaloupe Inc | 0 | 326,466 | +326,466 | $0 | $3.59M | 0.06% | +$3.59M |
| Interpublic Group Of Cos Inc/the | 0 | 141,766 | +141,766 | $0 | $3.47M | 0.05% | +$3.47M |
| Juniper Networks Inc | 88,000 | 83,454 | -4,546 | $3.18M | $3.33M | 0.05% | +$147.6K |
| JPMorgan Chase & Co.(JPM) | 13,374 | 11,057 | -2,317 | $3.28M | $3.21M | 0.05% | -$75.1K |
| Franco-Nevada Corporation(FNV) | 19,550 | 19,550 | 0 | $3.08M | $3.20M | 0.05% | +$124.3K |
| Marriott International, Inc.CL A(MAR) | 12,200 | 11,225 | -975 | $2.91M | $3.07M | 0.05% | +$160.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 12,363 | 11,311 | -1,052 | $2.81M | $3.01M | 0.05% | +$199.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 228,873 | 12,775 | -216,098 | $37.99M | $2.89M | 0.04% | -$35.10M |
| TaskUs, Inc.CL A(TASK) | 85,000 | 171,507 | +86,507 | $1.16M | $2.87M | 0.04% | +$1.72M |
| Tencent Music Entertainment GroupADS(TME) | 111,602 | 137,269 | +25,667 | $1.61M | $2.68M | 0.04% | +$1.07M |
| The Sherwin-Williams Company(SHW) | 7,644 | 7,632 | -12 | $2.67M | $2.62M | 0.04% | -$48.7K |
| Guild Holdings CoCL A | 0 | 119,606 | +119,606 | $0 | $2.36M | 0.04% | +$2.36M |
| Astera Labs, Inc.(ALAB) | 12,000 | 26,000 | +14,000 | $716.0K | $2.35M | 0.04% | +$1.63M |
| Triumph Group Inc | 65,098 | 89,818 | +24,720 | $1.65M | $2.31M | 0.04% | +$663.2K |
| Proassurance Corp | 77,396 | 99,759 | +22,363 | $1.81M | $2.28M | 0.04% | +$470.3K |
| Skechers Usa IncCL A | 360,000 | 33,786 | -326,214 | $20.44M | $2.13M | 0.03% | -$18.31M |
| Avidxchange Holdings Inc | 0 | 214,818 | +214,818 | $0 | $2.10M | 0.03% | +$2.10M |
| VNET Group, Inc.ADS(VNET) | 171,476 | 291,452 | +119,976 | $1.41M | $2.01M | 0.03% | +$604.9K |
| Vigil Neuroscience Inc | 0 | 241,755 | +241,755 | $0 | $1.92M | 0.03% | +$1.92M |