Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,733,985 | 3,448,254 | -285,731 | $589.92M | $643.26M | 9.59% | +$53.34M |
| Alphabet Inc.CL A(GOOG) | 2,625,815 | 2,333,226 | -292,589 | $462.76M | $567.22M | 8.45% | +$104.46M |
| Amazon.com, Inc.(AMZN) | 2,165,476 | 2,058,757 | -106,719 | $475.18M | $452.12M | 6.74% | -$23.06M |
| S&P Global Inc.(SPGI) | 467,109 | 720,412 | +253,303 | $246.24M | $350.67M | 5.23% | +$104.42M |
| MercadoLibre, Inc.(MELI) | 136,441 | 132,696 | -3,745 | $356.53M | $310.33M | 4.63% | -$46.20M |
| Cencora Inc | 922,491 | 875,846 | -46,645 | $276.61M | $273.71M | 4.08% | -$2.90M |
| McKesson Corporation(MCK) | 390,112 | 314,173 | -75,939 | $285.85M | $242.70M | 3.62% | -$43.16M |
| Microsoft Corporation(MSFT) | 488,624 | 437,491 | -51,133 | $243.02M | $226.53M | 3.38% | -$16.49M |
| Meta Platforms, Inc.CL A(META) | 206,490 | 269,499 | +63,009 | $152.41M | $197.91M | 2.95% | +$45.51M |
| SLB N.V.(SLB) | 0 | 5,746,100 | +5,746,100 | $0 | $197.49M | 2.94% | +$197.49M |
| Intercontinental Exchange, Inc.(ICE) | 1,068,406 | 1,154,160 | +85,754 | $196.00M | $194.44M | 2.90% | -$1.55M |
| ServiceNow, Inc.(NOW) | 123,415 | 194,515 | +71,100 | $126.87M | $179.07M | 2.67% | +$52.20M |
| Amphenol CorpCL A | 1,946,500 | 1,407,249 | -539,251 | $192.22M | $166.84M | 2.49% | -$25.38M |
| Equifax Inc.(EFX) | 581,098 | 623,317 | +42,219 | $150.69M | $159.89M | 2.38% | +$9.20M |
| Mastercard IncorporatedCL A(MA) | 0 | 278,412 | +278,412 | $0 | $158.36M | 2.36% | +$158.36M |
| Arista Networks, Inc.SHS(ANET) | 1,009,500 | 1,002,700 | -6,800 | $103.28M | $146.10M | 2.18% | +$42.82M |
| Tradeweb Markets Inc.CL A(TW) | 572,900 | 1,259,800 | +686,900 | $83.87M | $139.81M | 2.08% | +$55.94M |
| Block, Inc.CL A(XYZ) | 2,054,026 | 1,916,626 | -137,400 | $139.53M | $138.51M | 2.06% | -$1.02M |
| Vipshop Holdings LimitedADS(VIPS) | 9,510,664 | 6,518,398 | -2,992,266 | $143.17M | $127.85M | 1.91% | -$15.32M |
| Thermo Fisher Scientific Inc.(TMO) | 391,279 | 246,592 | -144,687 | $158.67M | $119.53M | 1.78% | -$39.14M |
| Salesforce, Inc.(CRM) | 238,050 | 494,447 | +256,397 | $64.91M | $117.18M | 1.75% | +$52.27M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 14,046,110 | 11,283,185 | -2,762,925 | $95.37M | $82.82M | 1.23% | -$12.55M |
| Eaton Corporation plcSHS(ETN) | 381,000 | 216,700 | -164,300 | $136.01M | $81.10M | 1.21% | -$54.91M |
| Cadence Design Systems, Inc.(CDNS) | 354,026 | 218,188 | -135,838 | $109.08M | $76.63M | 1.14% | -$32.45M |
| Eli Lilly and Company(LLY) | 101,326 | 96,847 | -4,479 | $78.97M | $73.84M | 1.10% | -$5.14M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 227,296 | 187,539 | -39,757 | $101.16M | $73.46M | 1.09% | -$27.70M |
| Broadcom Inc.(AVGO) | 833,124 | 199,824 | -633,300 | $229.65M | $65.92M | 0.98% | -$163.73M |
| Airbnb IncCL A | 390,970 | 468,370 | +77,400 | $51.74M | $56.87M | 0.85% | +$5.13M |
| Sea LimitedADS(SE) | 283,455 | 283,455 | 0 | $45.32M | $50.70M | 0.76% | +$5.38M |
| Linde plcSHS(LIN) | 105,194 | 93,794 | -11,400 | $49.35M | $44.55M | 0.66% | -$4.80M |
| Lantheus Holdings, Inc.(LNTH) | 297,000 | 807,409 | +510,409 | $24.31M | $41.41M | 0.62% | +$17.10M |
| Keysight Technologies, Inc.(KEYS) | 219,000 | 235,100 | +16,100 | $35.89M | $41.12M | 0.61% | +$5.24M |
| Comfort Systems USA, Inc.(FIX) | 130,699 | 48,400 | -82,299 | $70.08M | $39.94M | 0.60% | -$30.14M |
| Celestica Inc.(CLS) | 325,500 | 158,000 | -167,500 | $50.81M | $38.93M | 0.58% | -$11.89M |
| Accenture PlcCL A SHS CLASS A | 30,366 | 145,554 | +115,188 | $9.06M | $35.89M | 0.53% | +$26.83M |
| Agnico Eagle Mines Limited(AEM) | 257,718 | 204,026 | -53,692 | $30.65M | $34.39M | 0.51% | +$3.74M |
| O'Reilly Automotive, Inc.(ORLY) | 636,340 | 316,540 | -319,800 | $57.35M | $34.13M | 0.51% | -$23.23M |
| Colgate-Palmolive Company(CL) | 0 | 390,528 | +390,528 | $0 | $31.25M | 0.47% | +$31.25M |
| The Procter & Gamble Company(PG) | 174,852 | 200,871 | +26,019 | $27.87M | $30.86M | 0.46% | +$2.99M |
| Align Technology Inc | 52,453 | 242,908 | +190,455 | $9.92M | $30.43M | 0.45% | +$20.50M |
| Doximity, Inc.CL A(DOCS) | 415,228 | 415,228 | 0 | $25.47M | $30.37M | 0.45% | +$4.90M |
| Centene Corporation(CNC) | 2,150,428 | 848,000 | -1,302,428 | $116.73M | $30.26M | 0.45% | -$86.47M |
| GitLab Inc.CL A(GTLB) | 0 | 670,000 | +670,000 | $0 | $30.20M | 0.45% | +$30.20M |
| Newmont Corporation(NEM) | 620,651 | 350,639 | -270,012 | $36.16M | $29.56M | 0.44% | -$6.60M |
| Globe Life Inc | 74,000 | 159,000 | +85,000 | $9.20M | $22.73M | 0.34% | +$13.53M |
| H World Group LimitedADS(HTHT) | 576,907 | 576,907 | 0 | $19.58M | $22.59M | 0.34% | +$3.01M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 768,515 | 768,515 | 0 | $21.04M | $21.73M | 0.32% | +$684.9K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 184,030 | 250,587 | +66,557 | $15.63M | $20.47M | 0.31% | +$4.84M |
| Synopsys, Inc.(SNPS) | 173,034 | 40,964 | -132,070 | $88.71M | $20.19M | 0.30% | -$68.53M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 265,333 | 363,289 | +97,956 | $14.32M | $19.29M | 0.29% | +$4.97M |
| lululemon athletica inc.(LULU) | 69,000 | 106,000 | +37,000 | $16.39M | $18.86M | 0.28% | +$2.47M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 474,662 | +474,662 | $0 | $18.62M | 0.28% | +$18.62M |
| Carpenter Technology Corporation(CRS) | 63,600 | 69,000 | +5,400 | $17.58M | $16.94M | 0.25% | -$635.5K |
| The Home Depot, Inc.(HD) | 45,328 | 39,671 | -5,657 | $16.63M | $16.08M | 0.24% | -$546.5K |
| Merus Nv | 214,722 | 167,532 | -47,190 | $11.30M | $15.77M | 0.23% | +$4.46M |
| Triumph Group Inc | 89,818 | 139,896 | +50,078 | $2.31M | $14.93M | 0.22% | +$12.62M |
| Owens Corning(OC) | 0 | 85,000 | +85,000 | $0 | $12.02M | 0.18% | +$12.02M |
| Molson Coors Beverage CompanyCL B(TAP) | 599,000 | 265,000 | -334,000 | $28.81M | $11.99M | 0.18% | -$16.81M |
| Wns Holdings Ltd | 10,000 | 155,639 | +145,639 | $632.4K | $11.87M | 0.18% | +$11.24M |
| Frontier Communications Parent Inc | 290,833 | 290,833 | 0 | $10.59M | $10.86M | 0.16% | +$276.3K |
| BioNTech SEADS(BNTX) | 176,351 | 106,549 | -69,802 | $18.78M | $10.50M | 0.16% | -$8.28M |
| Cantaloupe Inc | 326,466 | 977,158 | +650,692 | $3.59M | $10.33M | 0.15% | +$6.74M |
| SAP SEADR(SAP) | 0 | 37,500 | +37,500 | $0 | $10.02M | 0.15% | +$10.02M |
| Kellanova | 0 | 117,086 | +117,086 | $0 | $9.60M | 0.14% | +$9.60M |
| Hanesbrands Inc | 0 | 1,452,361 | +1,452,361 | $0 | $9.57M | 0.14% | +$9.57M |
| Chart Industries Inc | 0 | 46,274 | +46,274 | $0 | $9.26M | 0.14% | +$9.26M |
| Intuit Inc.(INTU) | 13,042 | 13,502 | +460 | $10.26M | $9.24M | 0.14% | -$1.01M |
| Informatica IncCL A | 194,672 | 368,908 | +174,236 | $4.74M | $9.16M | 0.14% | +$4.42M |
| Danaher Corporation(DHR) | 76,055 | 44,359 | -31,696 | $15.04M | $8.72M | 0.13% | -$6.32M |
| Mrc Global Inc | 83,408 | 551,126 | +467,718 | $1.14M | $7.95M | 0.12% | +$6.80M |
| American Woodmark Corp | 0 | 115,255 | +115,255 | $0 | $7.69M | 0.11% | +$7.69M |
| Alamos Gold IncCL A | 157,543 | 216,578 | +59,035 | $4.18M | $7.55M | 0.11% | +$3.37M |
| Soho House & Co IncCL A | 0 | 741,722 | +741,722 | $0 | $6.56M | 0.10% | +$6.56M |
| Apple Inc.(AAPL) | 28,190 | 22,394 | -5,796 | $5.78M | $5.70M | 0.08% | -$81.6K |
| Franco-Nevada Corporation(FNV) | 19,550 | 25,135 | +5,585 | $3.20M | $5.60M | 0.08% | +$2.40M |
| Electronic Arts Inc | 0 | 26,843 | +26,843 | $0 | $5.41M | 0.08% | +$5.41M |
| KLA Corporation(KLAC) | 44,100 | 5,000 | -39,100 | $39.50M | $5.39M | 0.08% | -$34.11M |
| Liberty Global Ltd.CL A(LBTYA) | 0 | 158,207 | +158,207 | $0 | $5.30M | 0.08% | +$5.30M |
| Proassurance Corp | 99,759 | 217,263 | +117,504 | $2.28M | $5.21M | 0.08% | +$2.93M |
| Vimeo Inc | 0 | 607,609 | +607,609 | $0 | $4.71M | 0.07% | +$4.71M |
| VNET Group, Inc.ADS(VNET) | 291,452 | 395,449 | +103,997 | $2.01M | $4.08M | 0.06% | +$2.07M |
| Costco Wholesale Corporation(COST) | 5,000 | 4,245 | -755 | $4.95M | $3.93M | 0.06% | -$1.02M |
| Avidxchange Holdings Inc | 214,818 | 375,768 | +160,950 | $2.10M | $3.74M | 0.06% | +$1.64M |
| Guild Holdings CoCL A | 119,606 | 182,235 | +62,629 | $2.36M | $3.63M | 0.05% | +$1.27M |
| Visa Inc.CL A(V) | 12,429 | 10,552 | -1,877 | $4.41M | $3.60M | 0.05% | -$810.7K |
| Enstar Group LimitedSHS | 28,589 | 35,000 | +6,411 | $9.62M | $3.50M | 0.05% | -$6.11M |
| Cisco Systems, Inc.(CSCO) | 81,368 | 49,614 | -31,754 | $5.65M | $3.39M | 0.05% | -$2.25M |
| Sandstorm Gold Ltd | 0 | 270,957 | +270,957 | $0 | $3.39M | 0.05% | +$3.39M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,775 | 12,122 | -653 | $2.89M | $3.39M | 0.05% | +$492.1K |
| JPMorgan Chase & Co.(JPM) | 11,057 | 9,371 | -1,686 | $3.21M | $2.96M | 0.04% | -$249.6K |
| Atlassian CorpCL A | 0 | 18,000 | +18,000 | $0 | $2.87M | 0.04% | +$2.87M |
| Spotify Technology S.A.SHS(SPOT) | 608 | 3,890 | +3,282 | $466.5K | $2.72M | 0.04% | +$2.25M |
| Integral Ad Science Holding Corp | 0 | 266,001 | +266,001 | $0 | $2.71M | 0.04% | +$2.71M |
| Tourmaline Bio Inc | 0 | 55,412 | +55,412 | $0 | $2.65M | 0.04% | +$2.65M |
| Pros Holdings Inc | 0 | 115,061 | +115,061 | $0 | $2.64M | 0.04% | +$2.64M |
| City Office Reit Inc | 0 | 375,233 | +375,233 | $0 | $2.61M | 0.04% | +$2.61M |
| Mac Copper Ltd | 0 | 212,545 | +212,545 | $0 | $2.60M | 0.04% | +$2.60M |
| Tegna Inc | 0 | 123,716 | +123,716 | $0 | $2.52M | 0.04% | +$2.52M |
| Hilton Worldwide Holdings Inc.(HLT) | 11,311 | 9,603 | -1,708 | $3.01M | $2.49M | 0.04% | -$521.2K |
| Marriott International, Inc.CL A(MAR) | 11,225 | 9,530 | -1,695 | $3.07M | $2.48M | 0.04% | -$584.8K |