Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,985,330 | 5,518,260 | -467,070 | $1.82B | $1.87B | 6.16% | +$46.75M |
| NVIDIA Corporation(NVDA) | 10,628,667 | 8,941,756 | -1,686,911 | $1.98B | $1.56B | 5.15% | -$422.80M |
| Apple Inc.(AAPL) | 5,444,328 | 4,812,433 | -631,895 | $1.48B | $1.22B | 4.04% | -$258.75M |
| Microsoft Corporation(MSFT) | 3,490,302 | 2,896,782 | -593,520 | $1.69B | $1.07B | 3.54% | -$615.68M |
| Alphabet Inc.CL A(GOOG) | 3,154,973 | 2,504,605 | -650,368 | $987.51M | $720.22M | 2.38% | -$267.28M |
| Broadcom Inc.(AVGO) | 2,536,611 | 2,201,558 | -335,053 | $877.92M | $681.40M | 2.25% | -$196.52M |
| Amazon.com, Inc.(AMZN) | 4,387,003 | 3,163,629 | -1,223,374 | $1.01B | $658.89M | 2.18% | -$353.72M |
| Meta Platforms, Inc.CL A(META) | 1,186,769 | 1,013,122 | -173,647 | $783.37M | $579.64M | 1.92% | -$203.74M |
| Mastercard IncorporatedCL A(MA) | 1,084,947 | 1,060,651 | -24,296 | $619.37M | $529.96M | 1.75% | -$89.41M |
| AstraZeneca PLC(AZN) | 0 | 1,942,155 | +1,942,155 | $0 | $377.34M | 1.25% | +$377.34M |
| Linde plcSHS(LIN) | 643,470 | 636,338 | -7,132 | $274.37M | $315.47M | 1.04% | +$41.10M |
| The Carlyle Group Inc.(CG) | 7,131,902 | 6,301,109 | -830,793 | $421.57M | $304.91M | 1.01% | -$116.66M |
| Costco Wholesale Corporation(COST) | 328,468 | 302,468 | -26,000 | $283.25M | $301.39M | 1.00% | +$18.14M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 36,551,763 | 31,684,708 | -4,867,055 | $261.68M | $265.63M | 0.88% | +$3.95M |
| Twist Bioscience Corporation(TWST) | 5,954,429 | 5,269,718 | -684,711 | $188.87M | $250.42M | 0.83% | +$61.54M |
| ServiceNow, Inc.(NOW) | 2,148,780 | 2,371,614 | +222,834 | $329.17M | $247.95M | 0.82% | -$81.22M |
| Primo Brands CorporationCL A(PRMB) | 12,627,420 | 13,056,192 | +428,772 | $206.46M | $245.85M | 0.81% | +$39.39M |
| Mueller Industries, Inc.(MLI) | 1,779,906 | 2,109,729 | +329,823 | $204.33M | $233.76M | 0.77% | +$29.42M |
| Intuit Inc.(INTU) | 442,391 | 533,736 | +91,345 | $293.05M | $230.78M | 0.76% | -$62.27M |
| Monster Beverage Corporation(MNST) | 3,761,249 | 2,935,247 | -826,002 | $288.37M | $212.69M | 0.70% | -$75.69M |
| Advanced Micro Devices, Inc.(AMD) | 1,339,546 | 1,042,594 | -296,952 | $286.88M | $212.09M | 0.70% | -$74.78M |
| Credicorp Ltd.(BAP) | 767,413 | 622,690 | -144,723 | $220.25M | $211.20M | 0.70% | -$9.04M |
| Agilent Technologies, Inc.(A) | 2,063,009 | 1,795,764 | -267,245 | $280.71M | $204.68M | 0.68% | -$76.03M |
| O'Reilly Automotive, Inc.(ORLY) | 2,981,507 | 2,210,034 | -771,473 | $271.94M | $204.01M | 0.67% | -$67.94M |
| BWX Technologies, Inc.(BWXT) | 1,107,600 | 981,782 | -125,818 | $191.44M | $200.76M | 0.66% | +$9.33M |
| TransUnion(TRU) | 3,965,495 | 2,891,187 | -1,074,308 | $340.04M | $200.04M | 0.66% | -$140.00M |
| Onto Innovation Inc.(ONTO) | 1,726,587 | 964,213 | -762,374 | $272.56M | $197.73M | 0.65% | -$74.83M |
| IDEXX Laboratories, Inc.(IDXX) | 441,324 | 351,621 | -89,703 | $298.57M | $197.57M | 0.65% | -$101.00M |
| Nextpower IncCL A | 1,362,794 | 1,622,489 | +259,695 | $118.71M | $195.59M | 0.65% | +$76.88M |
| argenx SEADR(ARGX) | 223,666 | 266,067 | +42,401 | $188.07M | $194.36M | 0.64% | +$6.29M |
| CAVA Group, Inc.(CAVA) | 2,419,247 | 2,393,971 | -25,276 | $141.99M | $193.67M | 0.64% | +$51.69M |
| Lattice Semiconductor Corporation(LSCC) | 2,125,260 | 2,043,720 | -81,540 | $156.38M | $189.58M | 0.63% | +$33.20M |
| F5, Inc.(FFIV) | 550,264 | 649,948 | +99,684 | $140.46M | $188.05M | 0.62% | +$47.59M |
| Akamai Technologies, Inc.(AKAM) | 0 | 1,619,060 | +1,619,060 | $0 | $185.95M | 0.61% | +$185.95M |
| Cameco Corporation(CCJ) | 1,980,827 | 1,682,303 | -298,524 | $181.23M | $182.71M | 0.60% | +$1.49M |
| UnitedHealth Group Incorporated(UNH) | 762,243 | 673,263 | -88,980 | $251.62M | $182.18M | 0.60% | -$69.45M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 354,220 | 340,519 | -13,701 | $206.28M | $178.25M | 0.59% | -$28.02M |
| Nu Holdings Ltd.CL A(NU) | 18,699,367 | 12,267,600 | -6,431,767 | $313.03M | $176.29M | 0.58% | -$136.74M |
| Globus Medical, Inc.CL A(GMED) | 2,519,782 | 2,009,763 | -510,019 | $220.00M | $173.16M | 0.57% | -$46.84M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 437,501 | 1,041,658 | +604,157 | $70.33M | $172.99M | 0.57% | +$102.66M |
| Everpure, Inc.CL A(P) | 3,742,928 | 2,881,481 | -861,447 | $250.81M | $170.12M | 0.56% | -$80.69M |
| Snowflake Inc.(SNOW) | 1,346,998 | 1,127,525 | -219,473 | $295.48M | $170.05M | 0.56% | -$125.42M |
| Talen Energy Corporation(TLN) | 569,399 | 525,214 | -44,185 | $213.43M | $167.66M | 0.55% | -$45.77M |
| Grand Canyon Education, Inc.(LOPE) | 453,140 | 979,734 | +526,594 | $75.36M | $166.58M | 0.55% | +$91.22M |
| Everest Group, Ltd.(EG) | 584,301 | 506,166 | -78,135 | $198.28M | $165.44M | 0.55% | -$32.84M |
| Halozyme Therapeutics, Inc.(HALO) | 1,842,956 | 2,525,975 | +683,019 | $124.03M | $163.25M | 0.54% | +$39.22M |
| Martin Marietta Materials, Inc.(MLM) | 270,203 | 272,392 | +2,189 | $168.24M | $160.35M | 0.53% | -$7.89M |
| Coherent Corp.(COHR) | 873,060 | 668,137 | -204,923 | $161.14M | $159.16M | 0.53% | -$1.98M |
| Curtiss-Wright Corporation(CW) | 277,837 | 232,069 | -45,768 | $153.16M | $158.07M | 0.52% | +$4.90M |
| Regal Rexnord Corporation(RRX) | 759,283 | 837,493 | +78,210 | $106.54M | $156.83M | 0.52% | +$50.29M |
| Borgwarner Inc | 0 | 2,884,062 | +2,884,062 | $0 | $156.49M | 0.52% | +$156.49M |
| Ciena Corporation(CIEN) | 1,098,593 | 398,579 | -700,014 | $256.93M | $154.74M | 0.51% | -$102.19M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 7,543,813 | 6,794,492 | -749,321 | $181.28M | $149.07M | 0.49% | -$32.21M |
| Insmed Incorporated(INSM) | 1,221,096 | 902,666 | -318,430 | $212.52M | $147.60M | 0.49% | -$64.92M |
| nVent Electric plcSHS(NVT) | 1,375,159 | 1,233,874 | -141,285 | $140.22M | $145.94M | 0.48% | +$5.72M |
| Copart, Inc.(CPRT) | 4,585,833 | 4,394,187 | -191,646 | $179.54M | $145.89M | 0.48% | -$33.65M |
| HealthEquity, Inc.(HQY) | 1,855,208 | 1,659,616 | -195,592 | $169.96M | $138.69M | 0.46% | -$31.26M |
| Carpenter Technology Corporation(CRS) | 417,559 | 350,896 | -66,663 | $131.46M | $138.31M | 0.46% | +$6.84M |
| Donaldson Company, Inc.(DCI) | 1,707,872 | 1,615,349 | -92,523 | $151.42M | $137.09M | 0.45% | -$14.33M |
| Amphenol CorpCL A | 0 | 1,077,434 | +1,077,434 | $0 | $136.13M | 0.45% | +$136.13M |
| Lincoln Electric Holdings, Inc.(LECO) | 609,812 | 534,851 | -74,961 | $146.14M | $133.22M | 0.44% | -$12.91M |
| Sterling Infrastructure, Inc.(STRL) | 41,254 | 323,421 | +282,167 | $12.63M | $131.72M | 0.44% | +$119.09M |
| MercadoLibre, Inc.(MELI) | 165,579 | 74,849 | -90,730 | $333.52M | $129.42M | 0.43% | -$204.10M |
| Bio-Techne Corporation(TECH) | 2,398,265 | 2,462,487 | +64,222 | $141.04M | $128.69M | 0.43% | -$12.35M |
| Clean Harbors, Inc.(CLH) | 339,351 | 443,098 | +103,747 | $79.57M | $127.05M | 0.42% | +$47.48M |
| Chipotle Mexican Grill, Inc.(CMG) | 3,313,041 | 3,910,673 | +597,632 | $122.58M | $125.18M | 0.41% | +$2.60M |
| Reliance, Inc.(RS) | 280,335 | 403,487 | +123,152 | $80.98M | $122.63M | 0.41% | +$41.65M |
| Power Integrations, Inc.(POWI) | 0 | 2,380,677 | +2,380,677 | $0 | $121.89M | 0.40% | +$121.89M |
| Eagle Materials Inc.(EXP) | 558,744 | 630,392 | +71,648 | $115.48M | $119.43M | 0.39% | +$3.95M |
| Dynatrace, Inc.(DT) | 3,215,853 | 3,229,051 | +13,198 | $139.38M | $119.41M | 0.39% | -$19.96M |
| Bentley Systems, IncorporatedCL B(BSY) | 2,615,173 | 3,322,723 | +707,550 | $99.81M | $116.69M | 0.39% | +$16.89M |
| Glaukos Corporation(GKOS) | 1,106,918 | 1,073,819 | -33,099 | $124.98M | $115.61M | 0.38% | -$9.37M |
| First Horizon Corporation(FHN) | 5,336,021 | 5,058,092 | -277,929 | $127.53M | $115.12M | 0.38% | -$12.41M |
| SharkNinja, Inc.(SN) | 1,236,321 | 1,073,384 | -162,937 | $138.34M | $113.67M | 0.38% | -$24.67M |
| Veeva Systems Inc.CL A(VEEV) | 881,223 | 643,325 | -237,898 | $196.72M | $113.01M | 0.37% | -$83.71M |
| Doximity, Inc.CL A(DOCS) | 5,456,985 | 4,834,220 | -622,765 | $241.64M | $112.64M | 0.37% | -$129.00M |
| Synaptics Incorporated(SYNA) | 0 | 1,586,244 | +1,586,244 | $0 | $111.10M | 0.37% | +$111.10M |
| National Vision Holdings, Inc.(EYE) | 4,510,895 | 4,225,766 | -285,129 | $116.47M | $109.45M | 0.36% | -$7.02M |
| Planet Fitness, Inc.CL A(PLNT) | 1,459,295 | 1,452,642 | -6,653 | $158.29M | $108.05M | 0.36% | -$50.24M |
| Diebold Nixdorf, Incorporated(DBD) | 1,802,571 | 1,426,464 | -376,107 | $122.38M | $107.61M | 0.36% | -$14.76M |
| Freshpet, Inc.(FRPT) | 1,952,767 | 1,813,185 | -139,582 | $118.98M | $106.91M | 0.35% | -$12.08M |
| Millicom Intl Cellular S A COM STK | 125,175 | 1,405,608 | +1,280,433 | $6.94M | $105.34M | 0.35% | +$98.40M |
| Krystal Biotech, Inc.(KRYS) | 376,340 | 407,178 | +30,838 | $92.78M | $105.18M | 0.35% | +$12.40M |
| Garrett Motion Inc.(GTX) | 6,059,287 | 5,762,697 | -296,590 | $105.61M | $104.71M | 0.35% | -$905.2K |
| Verisk Analytics, Inc.(VRSK) | 399,551 | 547,504 | +147,953 | $89.38M | $103.89M | 0.34% | +$14.51M |
| Littelfuse, Inc.(LFUS) | 0 | 304,575 | +304,575 | $0 | $103.36M | 0.34% | +$103.36M |
| AppFolio, Inc.CL A(APPF) | 638,241 | 643,231 | +4,990 | $148.49M | $101.51M | 0.34% | -$46.97M |
| Casella Waste Systems, Inc.CL A(CWST) | 1,468,206 | 1,257,092 | -211,114 | $143.80M | $99.74M | 0.33% | -$44.06M |
| Churchill Downs Incorporated(CHDN) | 1,145,413 | 1,093,389 | -52,024 | $130.33M | $98.22M | 0.32% | -$32.11M |
| National Bank Holdings CorporationCL A(NBHC) | 0 | 2,474,861 | +2,474,861 | $0 | $96.92M | 0.32% | +$96.92M |
| Novanta Inc.(NOVT) | 908,906 | 783,084 | -125,822 | $108.15M | $92.49M | 0.31% | -$15.66M |
| Birkenstock Holding plc(BIRK) | 0 | 2,575,402 | +2,575,402 | $0 | $92.28M | 0.30% | +$92.28M |
| Alignment Healthcare, Inc.(ALHC) | 2,305,255 | 5,214,614 | +2,909,359 | $45.53M | $91.88M | 0.30% | +$46.35M |
| Pool Corporation(POOL) | 519,836 | 452,273 | -67,563 | $118.91M | $91.51M | 0.30% | -$27.40M |
| StepStone Group Inc.CL A(STEP) | 670,192 | 1,914,477 | +1,244,285 | $43.01M | $91.36M | 0.30% | +$48.35M |
| Advanced Drainage Systems, Inc.(WMS) | 688,047 | 655,684 | -32,363 | $99.65M | $89.91M | 0.30% | -$9.74M |
| Kennametal Inc.(KMT) | 0 | 2,482,535 | +2,482,535 | $0 | $89.69M | 0.30% | +$89.69M |
| Guardant Health, Inc.(GH) | 0 | 951,114 | +951,114 | $0 | $87.85M | 0.29% | +$87.85M |
| Old National Bancorp(ONB) | 5,957,936 | 3,894,798 | -2,063,138 | $132.92M | $86.08M | 0.28% | -$46.85M |
| FabrinetSHS(FN) | 200,324 | 164,830 | -35,494 | $91.20M | $85.96M | 0.28% | -$5.24M |