Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROAD INC(AVGO) | 0 | 424,815 | +424,815 | 0 | 160 | 3.87% | +160 |
| NU HLDGS LTD(NU) | 386,025 | 4,973,457 | +4,587,432 | 6 | 66 | 1.60% | +61 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 681,368 | 558,118 | -123,250 | 230 | 267 | 6.43% | +36 |
| REPUBLIC SVCS INC(RSG) | 913,159 | 1,041,624 | +128,465 | 200 | 222 | 5.35% | +22 |
| FIRST SOLAR INC(FSLR) | 0 | 31,495 | +31,495 | 0 | 7 | 0.18% | +7 |
| GLAUKOS CORP(GKOS) | 207,212 | 207,212 | 0 | 22 | 29 | 0.70% | +7 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 65,000 | 65,000 | 0 | 19 | 25 | 0.61% | +6 |
| ICICI BANK LIMITED(IBN) | 1,900,376 | 1,901,201 | +825 | 49 | 55 | 1.33% | +6 |
| EDWARDS LIFESCIENCES CORP | 461,167 | 460,657 | -510 | 37 | 42 | 1.00% | +5 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 125,000 | 125,000 | 0 | 16 | 21 | 0.51% | +5 |
| NATERA INC(NTRA) | 138,000 | 118,000 | -20,000 | 28 | 32 | 0.77% | +4 |
| ALKERMES PLC(ALKS) | 250,000 | 250,000 | 0 | 9 | 13 | 0.32% | +4 |
| NOVOCURE LTD(NVCR) | 971,784 | 971,784 | 0 | 11 | 15 | 0.36% | +4 |
| KRYSTAL BIOTECH INC(KRYS) | 67,809 | 57,809 | -10,000 | 18 | 21 | 0.52% | +4 |
| PRIVIA HEALTH GROUP INC(PRVA) | 610,000 | 610,000 | 0 | 13 | 16 | 0.38% | +3 |
| AMER SPORTS INC(AS) | 210,326 | 296,653 | +86,327 | 7 | 10 | 0.24% | +3 |
| SEA LTD(SE) | 193,607 | 198,560 | +4,953 | 16 | 19 | 0.46% | +3 |
| WATERS CORP(WAT) | 36,442 | 36,321 | -121 | 11 | 14 | 0.33% | +3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 46,057 | 46,057 | 0 | 21 | 23 | 0.55% | +2 |
| DEX INC(DXCM) | 484,000 | 484,000 | 0 | 30 | 33 | 0.79% | +2 |
| SYNOPSYS INC(SNPS) | 37,365 | 37,250 | -115 | 15 | 17 | 0.40% | +2 |
| HDFC BANK LTD(HDB) | 7,332,764 | 7,126,982 | -205,782 | 182 | 184 | 4.44% | +2 |
| IONIS PHARMACEUTICALS INC(IONS) | 366,000 | 366,000 | 0 | 27 | 29 | 0.70% | +2 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,944 | +2,944 | 0 | 2 | 0.04% | +2 |
| INSMED INC(INSM) | 161,110 | 261,110 | +100,000 | 26 | 28 | 0.67% | +1 |
| CISCO SYS INC(CSCO) | 0 | 10,167 | +10,167 | 0 | 1 | 0.03% | +1 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,792 | +2,792 | 0 | 1 | 0.03% | +1 |
| TYLER TECHNOLOGIES INC(TYL) | 29,433 | 38,361 | +8,928 | 10 | 11 | 0.27% | +1 |
| SERVICE CORP INTL(SCI) | 229,430 | 264,157 | +34,727 | 19 | 20 | 0.48% | +1 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 228,310 | 227,542 | -768 | 8 | 9 | 0.21% | +1 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,260,000 | 1,260,000 | 0 | 4 | 5 | 0.13% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 180,000 | 280,000 | +100,000 | 11 | 12 | 0.29% | +1 |
| GLOBAL PMTS INC(GPN) | 93,740 | 94,843 | +1,103 | 6 | 7 | 0.17% | +1 |
| NEXTERA ENERGY INC(NEE) | 2,401,182 | 2,546,453 | +145,271 | 223 | 224 | 5.39% | 0 |
| TRANSUNION(TRU) | 126,452 | 127,804 | +1,352 | 9 | 9 | 0.22% | 0 |
| MSCI INC(MSCI) | 24,208 | 24,132 | -76 | 13 | 14 | 0.33% | 0 |
| KARYOPHARM THERAPEUTICS INC | 100,000 | 100,000 | 0 | 1 | 1 | 0.02% | 0 |
| TRADEWEB MKTS INC(TW) | 5,807 | 9,651 | +3,844 | 1 | 1 | 0.02% | 0 |
| PRICESMART INC(PSMT) | 1,874 | 2,794 | +920 | 0 | 1 | 0.01% | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,440 | 10,491 | +1,051 | 5 | 5 | 0.12% | 0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 267,851 | 267,851 | 0 | 15 | 15 | 0.37% | 0 |
| FERGUSON ENTERPRISES INC(FERG) | 52,738 | 52,568 | -170 | 12 | 12 | 0.30% | 0 |
| ZAI LAB LTD(ZLAB) | 510,000 | 510,000 | 0 | 10 | 10 | 0.23% | 0 |
| IRHYTHM HOLDINGS INC(IRTC) | 80,000 | 80,000 | 0 | 9 | 10 | 0.23% | 0 |
| CREDICORP LTD(BAP) | 1,383 | 1,355 | -28 | 0 | 1 | 0.01% | 0 |
| OUTSET MED INC | 66,666 | 66,666 | 0 | 0 | 0 | 0.01% | 0 |
| GFL ENVIRONMENTAL INC(GFL) | 29,615 | 34,410 | +4,795 | 1 | 1 | 0.03% | 0 |
| VAXCYTE INC(PCVX) | 195,000 | 195,000 | 0 | 11 | 11 | 0.27% | 0 |
| EMBRAER S.A.(EMBJ) | 6,896 | 6,417 | -479 | 0 | 0 | 0.01% | 0 |
| RELX PLC(RELX) | 1,198 | 0 | -1,198 | 0 | 0 | — | -0 |
| AUTOMATIC DATA PROCESSING IN | 2,990 | 2,384 | -606 | 1 | 1 | 0.01% | -0 |
| VERISK ANALYTICS INC(VRSK) | 54,045 | 56,706 | +2,661 | 10 | 10 | 0.25% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,708 | 6,777 | +2,069 | 1 | 1 | 0.02% | -0 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,381 | 2,708 | -673 | 1 | 1 | 0.01% | -0 |
| BROOKFIELD CORP(BN) | 19,510 | 15,567 | -3,943 | 1 | 1 | 0.02% | -0 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,144,300 | 1,153,400 | +9,100 | 9 | 9 | 0.23% | -0 |
| ALIGN TECHNOLOGY INC | 83,428 | 83,428 | 0 | 14 | 14 | 0.34% | -0 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 26,793 | 21,453 | -5,340 | 1 | 1 | 0.02% | -0 |
| CHEMED CORP NEW(CHE) | 5,117 | 3,347 | -1,770 | 2 | 2 | 0.04% | -0 |
| COPART INC(CPRT) | 30,347 | 21,016 | -9,331 | 1 | 1 | 0.01% | -0 |
| HESAI GROUP(HSAI) | 670,173 | 679,558 | +9,385 | 13 | 12 | 0.30% | -0 |
| COHERUS ONCOLOGY INC | 1,928,464 | 1,928,464 | 0 | 3 | 3 | 0.07% | -1 |
| CENCORA INC | 6,588 | 4,892 | -1,696 | 2 | 1 | 0.03% | -1 |
| BROWN & BROWN INC(BRO) | 11,022 | 0 | -11,022 | 1 | 0 | — | -1 |
| ROPER TECHNOLOGIES INC(ROP) | 8,031 | 5,909 | -2,122 | 3 | 2 | 0.05% | -1 |
| RESMED INC(RMD) | 55,939 | 59,987 | +4,048 | 13 | 12 | 0.28% | -1 |
| PENUMBRA INC(PEN) | 72,000 | 72,000 | 0 | 24 | 23 | 0.55% | -1 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 375,000 | 375,000 | 0 | 9 | 8 | 0.20% | -1 |
| MCKESSON CORP(MCK) | 2,960 | 2,018 | -942 | 3 | 2 | 0.04% | -1 |
| BJS WHSL CLUB HLDGS INC(BJ) | 103,188 | 102,879 | -309 | 10 | 9 | 0.22% | -1 |
| GENPACT LIMITED SHS | 59,508 | 36,868 | -22,640 | 2 | 1 | 0.02% | -1 |
| AMDOCS LTD(DOX) | 38,359 | 20,165 | -18,194 | 3 | 1 | 0.02% | -1 |
| CGI INC(GIB) | 20,349 | 0 | -20,349 | 1 | 0 | — | -1 |
| CLEAN HARBORS INC(CLH) | 49,871 | 42,397 | -7,474 | 14 | 13 | 0.31% | -2 |
| OR ROYALTIES INC.(OR) | 109,803 | 75,522 | -34,281 | 4 | 2 | 0.06% | -2 |
| SAREPTA THERAPEUTICS INC(SRPT) | 490,329 | 490,329 | 0 | 11 | 9 | 0.21% | -2 |
| MEDTRONIC PLC(MDT) | 255,000 | 255,000 | 0 | 22 | 20 | 0.48% | -2 |
| META PLATFORMS INC(META) | 32,045 | 28,283 | -3,762 | 18 | 16 | 0.38% | -2 |
| LENZ THERAPEUTICS INC | 700,000 | 700,000 | 0 | 6 | 4 | 0.10% | -2 |
| PTC INC(PTC) | 84,002 | 83,711 | -291 | 12 | 10 | 0.23% | -2 |
| INFOSYS LTD(INFY) | 505,391 | 366,823 | -138,568 | 7 | 4 | 0.09% | -3 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 128,029 | 29,948 | -98,081 | 5 | 2 | 0.04% | -3 |
| ROYAL GOLD INC(RGLD) | 21,785 | 9,165 | -12,620 | 6 | 2 | 0.04% | -4 |
| WHEATON PRECIOUS METALS CORP(WPM) | 37,259 | 8,266 | -28,993 | 5 | 1 | 0.02% | -4 |
| MERCADOLIBRE INC(MELI) | 52,974 | 51,531 | -1,443 | 92 | 87 | 2.11% | -4 |
| INTUITIVE SURGICAL INC | 78,311 | 78,311 | 0 | 36 | 31 | 0.75% | -5 |
| ROYALTY PHARMA PLC(RPRX) | 661,776 | 471,881 | -189,895 | 32 | 26 | 0.64% | -5 |
| TRIP COM GROUP LTD(TCOM) | 601,167 | 613,630 | +12,463 | 30 | 24 | 0.59% | -5 |
| INSULET CORP(PODD) | 99,908 | 99,908 | 0 | 21 | 15 | 0.37% | -6 |
| SMITH A O CORP(AOS) | 124,360 | 0 | -124,360 | 8 | 0 | — | -8 |
| PROGRESSIVE CORP(PGR) | 687,769 | 552,443 | -135,326 | 136 | 121 | 2.91% | -16 |
| AMAZON INC(AMZN) | 1,307,567 | 1,053,605 | -253,962 | 272 | 251 | 6.06% | -21 |
| VISA INC(V) | 980,570 | 799,358 | -181,212 | 296 | 274 | 6.61% | -22 |
| AON PLC(AON) | 399,312 | 320,935 | -78,377 | 129 | 106 | 2.57% | -22 |
| LINDE PLC(LIN) | 661,663 | 573,934 | -87,729 | 328 | 298 | 7.18% | -30 |
| PARKER-HANNIFIN CORP(PH) | 284,201 | 226,105 | -58,096 | 254 | 221 | 5.33% | -33 |
| S&P GLOBAL INC(SPGI) | 377,102 | 304,988 | -72,114 | 160 | 124 | 3.00% | -36 |
| ALPHABET INC(GOOG) | 1,457,872 | 1,055,318 | -402,554 | 418 | 373 | 8.99% | -45 |
| MICROSOFT CORP(MSFT) | 794,890 | 642,401 | -152,489 | 294 | 240 | 5.78% | -55 |
| UBER TECHNOLOGIES INC(UBER) | 1,366,185 | 0 | -1,366,185 | 98 | 0 | — | -98 |