Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,665,062 | 2,625,815 | +960,753 | 257,483 | 462,763 | 7.12% | +205,280 |
| NVIDIA CORP(NVDA) | 3,970,410 | 3,733,985 | -236,425 | 430,367 | 589,925 | 9.08% | +159,558 |
| MERCADOLIBRE INC(MELI) | 118,238 | 136,441 | +18,203 | 230,699 | 356,534 | 5.49% | +125,835 |
| BROADCOM INC(AVGO) | 823,684 | 833,124 | +9,440 | 137,909 | 229,651 | 3.53% | +91,741 |
| ARISTA NETWORKS INC(ANET) | 212,700 | 1,009,500 | +796,800 | 16,480 | 103,282 | 1.59% | +86,802 |
| S&P GLOBAL INC(SPGI) | 336,311 | 467,109 | +130,798 | 170,853 | 246,243 | 3.79% | +75,390 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 189,172 | 391,279 | +202,107 | 94,152 | 158,667 | 2.44% | +64,515 |
| META PLATFORMS INC(META) | 152,865 | 206,490 | +53,625 | 88,105 | 152,408 | 2.35% | +64,303 |
| SALESFORCE INC(CRM) | 8,792 | 238,050 | +229,258 | 2,359 | 64,914 | 1.00% | +62,554 |
| AMPHENOL CORP | 2,071,000 | 1,946,500 | -124,500 | 135,837 | 192,217 | 2.96% | +56,380 |
| AIRBNB INC | 0 | 390,970 | +390,970 | 0 | 51,741 | 0.80% | +51,741 |
| MICROSOFT CORP(MSFT) | 524,623 | 488,624 | -35,999 | 197,019 | 243,016 | 3.74% | +45,998 |
| SERVICENOW INC(NOW) | 103,701 | 123,415 | +19,714 | 82,562 | 126,872 | 1.95% | +44,310 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 126,954 | 227,296 | +100,342 | 61,612 | 101,156 | 1.56% | +39,544 |
| TRADEWEB MARKETS INC(TW) | 331,000 | 572,900 | +241,900 | 49,140 | 83,873 | 1.29% | +34,732 |
| CELESTICA INC(CLS) | 271,500 | 325,500 | +54,000 | 21,397 | 50,814 | 0.78% | +29,417 |
| COMFORT SYSTEMS USA INC(FIX) | 134,274 | 130,699 | -3,575 | 43,286 | 70,078 | 1.08% | +26,792 |
| KLA CORP(KLAC) | 27,600 | 44,100 | +16,500 | 18,762 | 39,502 | 0.61% | +20,740 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 1,020,110 | 1,068,406 | +48,296 | 175,997 | 195,997 | 3.02% | +20,000 |
| BLOCK INC(XYZ) | 2,217,526 | 2,054,026 | -163,500 | 120,478 | 139,530 | 2.15% | +19,052 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 113,000 | 219,000 | +106,000 | 16,924 | 35,885 | 0.55% | +18,961 |
| NEWMONT CORP(NEM) | 474,863 | 620,651 | +145,788 | 22,926 | 36,159 | 0.56% | +13,233 |
| SEA LTD(SE) | 272,645 | 283,455 | +10,810 | 35,578 | 45,324 | 0.70% | +9,746 |
| FRONTIER COMMUNICATIONS PARENT INC | 34,501 | 290,833 | +256,332 | 1,237 | 10,586 | 0.16% | +9,349 |
| DUN & BRADSTREET HOLDINGS INC | 314,466 | 1,205,784 | +891,318 | 2,811 | 10,961 | 0.17% | +8,149 |
| ENSTAR GROUP LTD | 4,562 | 28,589 | +24,027 | 1,516 | 9,616 | 0.15% | +8,100 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 15,891,740 | 14,046,110 | -1,845,630 | 87,405 | 95,373 | 1.47% | +7,969 |
| FARO TECHNOLOGIES INC | 0 | 171,287 | +171,287 | 0 | 7,523 | 0.12% | +7,523 |
| BLUEPRINT MEDICINES CORP | 0 | 54,676 | +54,676 | 0 | 7,008 | 0.11% | +7,008 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 148,806 | +148,806 | 0 | 6,992 | 0.11% | +6,992 |
| MERUS NV | 121,161 | 214,722 | +93,561 | 5,134 | 11,304 | 0.17% | +6,171 |
| MOLSON COORS BEVERAGE CO(TAP) | 377,462 | 599,000 | +221,538 | 22,976 | 28,806 | 0.44% | +5,830 |
| LANTHEUS HOLDINGS INC(LNTH) | 190,500 | 297,000 | +106,500 | 18,593 | 24,312 | 0.37% | +5,720 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 414,681 | +414,681 | 0 | 4,761 | 0.07% | +4,761 |
| INFORMATICA INC | 0 | 194,672 | +194,672 | 0 | 4,740 | 0.07% | +4,740 |
| E2OPEN PARENT HOLDINGS INC | 0 | 1,441,686 | +1,441,686 | 0 | 4,657 | 0.07% | +4,657 |
| RADIUS RECYCLING INC | 0 | 156,757 | +156,757 | 0 | 4,654 | 0.07% | +4,654 |
| ORACLE CORP(ORCL) | 56,028 | 55,808 | -220 | 7,840 | 12,147 | 0.19% | +4,307 |
| VESTA REAL ESTATE CORP(VTMX) | 737,430 | 768,515 | +31,085 | 16,824 | 21,043 | 0.32% | +4,219 |
| ALAMOS GOLD INC | 0 | 157,543 | +157,543 | 0 | 4,184 | 0.06% | +4,184 |
| DOXIMITY INC(DOCS) | 370,000 | 415,228 | +45,228 | 21,471 | 25,470 | 0.39% | +3,999 |
| ADOBE INC(ADBE) | 10,628 | 20,062 | +9,434 | 4,080 | 7,758 | 0.12% | +3,679 |
| CANTALOUPE INC | 0 | 326,466 | +326,466 | 0 | 3,588 | 0.06% | +3,588 |
| INTERPUBLIC GROUP OF COS INC/THE | 0 | 141,766 | +141,766 | 0 | 3,470 | 0.05% | +3,470 |
| INTUIT INC(INTU) | 12,136 | 13,042 | +906 | 7,433 | 10,256 | 0.16% | +2,823 |
| VIPSHOP HOLDINGS LTD(VIPS) | 8,959,821 | 9,510,664 | +550,843 | 140,548 | 143,171 | 2.20% | +2,623 |
| APPLE INC(AAPL) | 14,714 | 28,190 | +13,476 | 3,268 | 5,784 | 0.09% | +2,515 |
| GUILD HOLDINGS CO | 0 | 119,606 | +119,606 | 0 | 2,365 | 0.04% | +2,365 |
| HOME DEPOT INC/THE(HD) | 39,104 | 45,328 | +6,224 | 14,294 | 16,630 | 0.26% | +2,335 |
| AVIDXCHANGE HOLDINGS INC | 0 | 214,818 | +214,818 | 0 | 2,103 | 0.03% | +2,103 |
| VIGIL NEUROSCIENCE INC | 0 | 241,755 | +241,755 | 0 | 1,922 | 0.03% | +1,922 |
| YETI HOLDINGS INC(YETI) | 0 | 58,227 | +58,227 | 0 | 1,835 | 0.03% | +1,835 |
| BIONTECH SE(BNTX) | 185,877 | 176,351 | -9,526 | 17,005 | 18,783 | 0.29% | +1,778 |
| TASKUS INC(TASK) | 85,000 | 171,507 | +86,507 | 1,159 | 2,874 | 0.04% | +1,716 |
| ASTERA LABS INC(ALAB) | 12,000 | 26,000 | +14,000 | 716 | 2,351 | 0.04% | +1,635 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,000 | +10,000 | 0 | 1,284 | 0.02% | +1,284 |
| MRC GLOBAL INC | 0 | 83,408 | +83,408 | 0 | 1,144 | 0.02% | +1,144 |
| TENCENT MUSIC ENTERTAINMENT GROUP(TME) | 111,602 | 137,269 | +25,667 | 1,608 | 2,675 | 0.04% | +1,067 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 424,823 | 354,026 | -70,797 | 108,060 | 109,081 | 1.68% | +1,021 |
| ALIGN TECHNOLOGY INC | 56,774 | 52,453 | -4,321 | 9,022 | 9,924 | 0.15% | +902 |
| TRIUMPH GROUP INC | 65,098 | 89,818 | +24,720 | 1,650 | 2,313 | 0.04% | +663 |
| CISCO SYSTEMS INC(CSCO) | 81,368 | 81,368 | 0 | 5,021 | 5,645 | 0.09% | +624 |
| KT CORP(KT) | 0 | 30,000 | +30,000 | 0 | 623 | 0.01% | +623 |
| VNET GROUP INC(VNET) | 171,476 | 291,452 | +119,976 | 1,406 | 2,011 | 0.03% | +605 |
| DATADOG INC(DDOG) | 0 | 3,822 | +3,822 | 0 | 513 | 0.01% | +513 |
| ACCENTURE PLC SHS CLASS A | 27,536 | 30,366 | +2,830 | 8,570 | 9,062 | 0.14% | +492 |
| CUREVAC NV | 0 | 86,612 | +86,612 | 0 | 470 | 0.01% | +470 |
| PROASSURANCE CORP | 77,396 | 99,759 | +22,363 | 1,807 | 2,277 | 0.04% | +470 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,385 | +3,385 | 0 | 415 | 0.01% | +415 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 297 | 608 | +311 | 163 | 467 | 0.01% | +303 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 0 | 4,514 | +4,514 | 0 | 250 | 0.00% | +250 |
| COSTCO WHOLESALE CORP(COST) | 5,000 | 5,000 | 0 | 4,729 | 4,950 | 0.08% | +221 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 12,363 | 11,311 | -1,052 | 2,813 | 3,013 | 0.05% | +199 |
| MARRIOTT INTERNATIONAL INC/MD(MAR) | 12,200 | 11,225 | -975 | 2,906 | 3,067 | 0.05% | +161 |
| JUNIPER NETWORKS INC | 88,000 | 83,454 | -4,546 | 3,185 | 3,332 | 0.05% | +148 |
| FRANCO-NEVADA CORP(FNV) | 19,550 | 19,550 | 0 | 3,080 | 3,205 | 0.05% | +124 |
| KASPI.KZ JSC(KSPI) | 167,054 | 184,030 | +16,976 | 15,514 | 15,633 | 0.24% | +119 |
| LAUREATE EDUCATION INC(LAUR) | 40,000 | 40,000 | 0 | 818 | 935 | 0.01% | +117 |
| EQUIFAX INC(EFX) | 618,491 | 581,098 | -37,393 | 150,615 | 150,694 | 2.32% | +79 |
| VISA INC(V) | 12,429 | 12,429 | 0 | 4,356 | 4,413 | 0.07% | +57 |
| RENEW ENERGY GLOBAL PLC(RNW) | 50,000 | 50,000 | 0 | 295 | 346 | 0.01% | +51 |
| REDFIN CORP | 28,393 | 26,818 | -1,575 | 262 | 300 | 0.00% | +39 |
| WNS HOLDINGS LTD | 10,000 | 10,000 | 0 | 615 | 632 | 0.01% | +18 |
| GLOBANT SA COM | 3,000 | 4,000 | +1,000 | 353 | 363 | 0.01% | +10 |
| GARMIN LTD(GRMN) | 800 | 800 | 0 | 174 | 167 | 0.00% | -7 |
| BRIDGE INVESTMENT GROUP HOLDINGS INC | 94,014 | 88,805 | -5,209 | 901 | 889 | 0.01% | -12 |
| SUNNOVA ENERGY INTERNATIONAL INC | 41,999 | 0 | -41,999 | 16 | 0 | — | -16 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC(EDU) | 300,250 | 265,333 | -34,917 | 14,351 | 14,317 | 0.22% | -34 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 7,644 | 7,632 | -12 | 2,669 | 2,621 | 0.04% | -49 |
| SUNRUN INC(RUN) | 11,626 | 0 | -11,626 | 68 | 0 | — | -68 |
| TPI COMPOSITES INC | 87,311 | 0 | -87,311 | 70 | 0 | — | -70 |
| JPMORGAN CHASE & CO(JPM) | 13,374 | 11,057 | -2,317 | 3,281 | 3,206 | 0.05% | -75 |
| INNODATA INC(INOD) | 2,500 | 0 | -2,500 | 90 | 0 | — | -90 |
| PLUG POWER INC(PLUG) | 67,284 | 0 | -67,284 | 91 | 0 | — | -91 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 5,975 | 0 | -5,975 | 97 | 0 | — | -97 |
| TESLA INC(TSLA) | 1,000 | 500 | -500 | 259 | 159 | 0.00% | -100 |
| AIR TRANSPORT SERVICES GROUP INC | 6,729 | 0 | -6,729 | 151 | 0 | — | -151 |
| CLEARSIDE BIOMEDICAL INC | 1,508,342 | 1,508,342 | 0 | 1,385 | 1,207 | 0.02% | -178 |
| GLOBAL BLUE GROUP HOLDING AG | 639,034 | 603,472 | -35,562 | 4,703 | 4,508 | 0.07% | -195 |
| SNOWFLAKE INC(SNOW) | 1,500 | 0 | -1,500 | 219 | 0 | — | -219 |