Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,448,254 | 3,635,106 | +186,852 | $643.26M | $677.99M | 9.17% | +$34.72M |
| Microsoft Corporation(MSFT) | 437,491 | 1,061,153 | +623,662 | $226.53M | $513.28M | 6.94% | +$286.75M |
| S&P Global Inc.(SPGI) | 720,412 | 864,840 | +144,428 | $350.67M | $452.00M | 6.11% | +$101.34M |
| Alphabet Inc.CL A(GOOG) | 2,333,226 | 1,347,106 | -986,120 | $567.22M | $421.65M | 5.70% | -$145.57M |
| Amazon.com, Inc.(AMZN) | 2,058,757 | 1,577,739 | -481,018 | $452.12M | $364.20M | 4.93% | -$87.92M |
| Cencora Inc | 875,846 | 875,095 | -751 | $273.71M | $295.57M | 4.00% | +$21.86M |
| McKesson Corporation(MCK) | 314,173 | 358,535 | +44,362 | $242.70M | $294.11M | 3.98% | +$51.42M |
| MercadoLibre, Inc.(MELI) | 132,696 | 141,373 | +8,677 | $310.33M | $284.77M | 3.85% | -$25.56M |
| Salesforce, Inc.(CRM) | 494,447 | 1,008,151 | +513,704 | $117.18M | $267.07M | 3.61% | +$149.89M |
| ServiceNow, Inc.(NOW) | 194,515 | 1,734,925 | +1,540,410 | $179.07M | $265.79M | 3.59% | +$86.73M |
| Tradeweb Markets Inc.CL A(TW) | 1,259,800 | 2,214,400 | +954,600 | $139.81M | $238.14M | 3.22% | +$98.32M |
| Intercontinental Exchange, Inc.(ICE) | 1,154,160 | 1,375,560 | +221,400 | $194.44M | $222.81M | 3.01% | +$28.37M |
| Block, Inc.CL A(XYZ) | 1,916,626 | 3,417,826 | +1,501,200 | $138.51M | $222.47M | 3.01% | +$83.95M |
| Atlassian CorpCL A | 18,000 | 1,206,368 | +1,188,368 | $2.87M | $195.60M | 2.65% | +$192.73M |
| SLB N.V.(SLB) | 5,746,100 | 4,669,456 | -1,076,644 | $197.49M | $179.21M | 2.42% | -$18.28M |
| Mastercard IncorporatedCL A(MA) | 278,412 | 299,595 | +21,183 | $158.36M | $171.08M | 2.31% | +$12.72M |
| Equifax Inc.(EFX) | 623,317 | 750,015 | +126,698 | $159.89M | $162.80M | 2.20% | +$2.91M |
| Amphenol CorpCL A | 1,407,249 | 1,194,200 | -213,049 | $166.84M | $161.38M | 2.18% | -$5.45M |
| Arista Networks, Inc.(ANET) | 1,002,700 | 1,093,784 | +91,084 | $146.10M | $143.33M | 1.94% | -$2.77M |
| Accenture PlcCL A SHS CLASS A | 145,554 | 532,041 | +386,487 | $35.89M | $142.75M | 1.93% | +$106.85M |
| Colgate-Palmolive Company(CL) | 390,528 | 1,153,391 | +762,863 | $31.25M | $91.18M | 1.23% | +$59.93M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 187,539 | 191,571 | +4,032 | $73.46M | $86.85M | 1.17% | +$13.39M |
| Doximity, Inc.CL A(DOCS) | 415,228 | 1,893,026 | +1,477,798 | $30.37M | $83.83M | 1.13% | +$53.46M |
| Thermo Fisher Scientific Inc.(TMO) | 246,592 | 140,037 | -106,555 | $119.53M | $81.16M | 1.10% | -$38.38M |
| Lantheus Holdings, Inc.(LNTH) | 807,409 | 1,122,000 | +314,591 | $41.41M | $74.67M | 1.01% | +$33.26M |
| Vipshop Holdings LimitedADS(VIPS) | 6,518,398 | 4,161,154 | -2,357,244 | $127.85M | $73.68M | 1.00% | -$54.17M |
| Sea LimitedADS(SE) | 283,455 | 516,426 | +232,971 | $50.70M | $65.90M | 0.89% | +$15.20M |
| Airbnb IncCL A | 468,370 | 468,370 | 0 | $56.87M | $63.57M | 0.86% | +$6.70M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 11,283,185 | 7,152,585 | -4,130,600 | $82.82M | $51.21M | 0.69% | -$31.61M |
| Novo Nordisk A/SADR(NVO) | 0 | 1,003,300 | +1,003,300 | $0 | $51.05M | 0.69% | +$51.05M |
| The Procter & Gamble Company(PG) | 200,871 | 346,492 | +145,621 | $30.86M | $49.68M | 0.67% | +$18.82M |
| GitLab Inc.CL A(GTLB) | 670,000 | 1,310,000 | +640,000 | $30.20M | $49.16M | 0.66% | +$18.96M |
| Broadcom Inc.(AVGO) | 199,824 | 139,080 | -60,744 | $65.92M | $48.14M | 0.65% | -$17.79M |
| Franco-Nevada Corporation(FNV) | 25,135 | 225,511 | +200,376 | $5.60M | $46.74M | 0.63% | +$41.14M |
| Agnico Eagle Mines Limited(AEM) | 204,026 | 268,511 | +64,485 | $34.39M | $45.52M | 0.62% | +$11.13M |
| Keysight Technologies, Inc.(KEYS) | 235,100 | 213,000 | -22,100 | $41.12M | $43.28M | 0.59% | +$2.16M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 530,000 | +530,000 | $0 | $42.23M | 0.57% | +$42.23M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 49,971 | +49,971 | $0 | $38.58M | 0.52% | +$38.58M |
| Align Technology Inc | 242,908 | 246,101 | +3,193 | $30.43M | $38.45M | 0.52% | +$8.02M |
| Netflix, Inc.(NFLX) | 0 | 398,362 | +398,362 | $0 | $37.35M | 0.51% | +$37.35M |
| Globe Life Inc | 159,000 | 265,000 | +106,000 | $22.73M | $37.06M | 0.50% | +$14.33M |
| Meta Platforms, Inc.CL A(META) | 269,499 | 44,331 | -225,168 | $197.91M | $29.26M | 0.40% | -$168.65M |
| Newmont Corporation(NEM) | 350,639 | 268,134 | -82,505 | $29.56M | $26.77M | 0.36% | -$2.79M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 768,515 | 796,215 | +27,700 | $21.73M | $24.28M | 0.33% | +$2.56M |
| H World Group LimitedADS(HTHT) | 576,907 | 469,601 | -107,306 | $22.59M | $22.09M | 0.30% | -$494.1K |
| Kimberly-Clark Corporation(KMB) | 0 | 203,068 | +203,068 | $0 | $20.49M | 0.28% | +$20.49M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 363,289 | 369,289 | +6,000 | $19.29M | $20.33M | 0.28% | +$1.04M |
| Freeport-McMoRan Inc.CL B(FCX) | 474,662 | 384,504 | -90,158 | $18.62M | $19.53M | 0.26% | +$912.7K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 250,587 | 228,970 | -21,617 | $20.47M | $17.90M | 0.24% | -$2.57M |
| lululemon athletica inc.(LULU) | 106,000 | 74,300 | -31,700 | $18.86M | $15.44M | 0.21% | -$3.42M |
| The Home Depot, Inc.(HD) | 39,671 | 42,046 | +2,375 | $16.08M | $14.48M | 0.20% | -$1.60M |
| BioNTech SEADS(BNTX) | 106,549 | 144,087 | +37,538 | $10.50M | $13.72M | 0.19% | +$3.22M |
| Alamos Gold IncCL A | 216,578 | 329,968 | +113,390 | $7.55M | $12.73M | 0.17% | +$5.18M |
| The Clorox Company(CLX) | 0 | 122,977 | +122,977 | $0 | $12.40M | 0.17% | +$12.40M |
| Owens Corning(OC) | 85,000 | 105,800 | +20,800 | $12.02M | $11.84M | 0.16% | -$184.0K |
| Chart Industries Inc | 46,274 | 55,842 | +9,568 | $9.26M | $11.52M | 0.16% | +$2.25M |
| Frontier Communications Parent Inc | 290,833 | 290,833 | 0 | $10.86M | $11.07M | 0.15% | +$209.4K |
| Cantaloupe Inc | 977,158 | 977,158 | 0 | $10.33M | $10.38M | 0.14% | +$48.9K |
| Comerica Inc | 0 | 107,873 | +107,873 | $0 | $9.38M | 0.13% | +$9.38M |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 63,600 | +63,600 | $0 | $9.02M | 0.12% | +$9.02M |
| Endeavour Silver Corp.(EXK) | 0 | 81,354 | +81,354 | $0 | $8.26M | 0.11% | +$8.26M |
| Air Lease CorpCL A CL A | 0 | 125,849 | +125,849 | $0 | $8.08M | 0.11% | +$8.08M |
| Denny's Corp | 0 | 1,285,703 | +1,285,703 | $0 | $8.00M | 0.11% | +$8.00M |
| Csg Systems International Inc | 0 | 103,097 | +103,097 | $0 | $7.91M | 0.11% | +$7.91M |
| Twilio Inc.CL A(TWLO) | 0 | 50,000 | +50,000 | $0 | $7.11M | 0.10% | +$7.11M |
| Clearwater Analytics Holdings IncCL A | 0 | 288,126 | +288,126 | $0 | $6.95M | 0.09% | +$6.95M |
| Soho House & Co IncCL A | 741,722 | 741,722 | 0 | $6.56M | $6.65M | 0.09% | +$81.6K |
| Vertiv Holdings CoCL A(VRT) | 0 | 40,000 | +40,000 | $0 | $6.48M | 0.09% | +$6.48M |
| American Woodmark Corp | 115,255 | 115,255 | 0 | $7.69M | $6.21M | 0.08% | -$1.48M |
| Intuit Inc.(INTU) | 13,502 | 9,179 | -4,323 | $9.24M | $6.09M | 0.08% | -$3.15M |
| Electronic Arts Inc | 26,843 | 28,740 | +1,897 | $5.41M | $5.87M | 0.08% | +$458.2K |
| Dayforce Inc | 0 | 79,728 | +79,728 | $0 | $5.51M | 0.07% | +$5.51M |
| Warner Bros Discovery IncCOM SER A | 0 | 185,955 | +185,955 | $0 | $5.36M | 0.07% | +$5.36M |
| Proassurance Corp | 217,263 | 217,263 | 0 | $5.21M | $5.25M | 0.07% | +$36.9K |
| KLA Corporation(KLAC) | 5,000 | 4,000 | -1,000 | $5.39M | $4.86M | 0.07% | -$532.7K |
| Cisco Systems, Inc.(CSCO) | 49,614 | 58,345 | +8,731 | $3.39M | $4.49M | 0.06% | +$1.10M |
| Hologic Inc | 0 | 56,387 | +56,387 | $0 | $4.20M | 0.06% | +$4.20M |
| Avidity Biosciences Inc | 0 | 57,938 | +57,938 | $0 | $4.18M | 0.06% | +$4.18M |
| Cidara Therapeutics Inc | 0 | 18,896 | +18,896 | $0 | $4.17M | 0.06% | +$4.17M |
| Janus Henderson Group Plc | 0 | 87,299 | +87,299 | $0 | $4.15M | 0.06% | +$4.15M |
| Confluent IncCL A | 0 | 136,922 | +136,922 | $0 | $4.14M | 0.06% | +$4.14M |
| Apple Inc.(AAPL) | 22,394 | 14,979 | -7,415 | $5.70M | $4.07M | 0.06% | -$1.63M |
| Costco Wholesale Corporation(COST) | 4,245 | 4,653 | +408 | $3.93M | $4.01M | 0.05% | +$83.2K |
| Visa Inc.CL A(V) | 10,552 | 10,552 | 0 | $3.60M | $3.70M | 0.05% | +$98.5K |
| JPMorgan Chase & Co.(JPM) | 9,371 | 11,400 | +2,029 | $2.96M | $3.67M | 0.05% | +$717.4K |
| Cadence Design Systems, Inc.(CDNS) | 218,188 | 11,586 | -206,602 | $76.63M | $3.63M | 0.05% | -$73.01M |
| VNET Group, Inc.ADS(VNET) | 395,449 | 394,616 | -833 | $4.08M | $3.34M | 0.05% | -$746.5K |
| New Gold Inc | 0 | 379,537 | +379,537 | $0 | $3.31M | 0.04% | +$3.31M |
| Marriott International, Inc.CL A(MAR) | 9,530 | 10,482 | +952 | $2.48M | $3.25M | 0.04% | +$769.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 9,603 | 11,045 | +1,442 | $2.49M | $3.17M | 0.04% | +$681.3K |
| Cadence Bank | 0 | 70,869 | +70,869 | $0 | $3.04M | 0.04% | +$3.04M |
| Amicus Therapeutics Inc COM | 0 | 194,887 | +194,887 | $0 | $2.78M | 0.04% | +$2.78M |
| TXNM Energy, Inc.(TXNM) | 0 | 47,000 | +47,000 | $0 | $2.77M | 0.04% | +$2.77M |
| Hillenbrand Inc | 0 | 86,224 | +86,224 | $0 | $2.74M | 0.04% | +$2.74M |
| Kenvue Inc.(KVUE) | 0 | 157,574 | +157,574 | $0 | $2.72M | 0.04% | +$2.72M |
| Casey's General Stores, Inc.(CASY) | 0 | 4,800 | +4,800 | $0 | $2.65M | 0.04% | +$2.65M |
| City Office Reit Inc | 375,233 | 375,233 | 0 | $2.61M | $2.62M | 0.04% | +$11.3K |
| Eli Lilly and Company(LLY) | 96,847 | 2,379 | -94,468 | $73.84M | $2.56M | 0.03% | -$71.28M |
| Tegna Inc | 123,716 | 123,716 | 0 | $2.52M | $2.40M | 0.03% | -$113.8K |
| Peloton Interactive, Inc.CL A(PTON) | 39,484 | 366,439 | +326,955 | $355.4K | $2.26M | 0.03% | +$1.90M |