Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 4,127,203 | 3,981,721 | -145,482 | $1.55B | $1.98B | 5.26% | +$431.24M |
| NVIDIA Corporation(NVDA) | 12,197,638 | 12,272,393 | +74,755 | $1.32B | $1.94B | 5.15% | +$616.94M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,361,683 | 6,622,255 | -739,428 | $1.22B | $1.50B | 3.98% | +$278.19M |
| Amazon.com, Inc.(AMZN) | 6,118,131 | 5,400,353 | -717,778 | $1.16B | $1.18B | 3.14% | +$20.75M |
| Apple Inc.(AAPL) | 5,239,398 | 5,253,841 | +14,443 | $1.16B | $1.08B | 2.86% | -$85.90M |
| Meta Platforms, Inc.CL A(META) | 1,572,230 | 1,429,121 | -143,109 | $906.17M | $1.05B | 2.80% | +$148.65M |
| Broadcom Inc.(AVGO) | 3,078,817 | 2,959,172 | -119,645 | $515.49M | $815.70M | 2.16% | +$300.21M |
| Mastercard IncorporatedCL A(MA) | 1,215,314 | 1,220,265 | +4,951 | $666.14M | $685.72M | 1.82% | +$19.58M |
| MercadoLibre, Inc.(MELI) | 255,567 | 238,599 | -16,968 | $498.58M | $623.61M | 1.66% | +$125.03M |
| Sea LimitedADS(SE) | 3,678,011 | 3,588,147 | -89,864 | $479.94M | $574.02M | 1.52% | +$94.08M |
| The Carlyle Group Inc.(CG) | 12,171,478 | 9,949,455 | -2,222,023 | $530.55M | $511.40M | 1.36% | -$19.15M |
| TransUnion(TRU) | 3,344,290 | 4,739,103 | +1,394,813 | $277.54M | $417.04M | 1.11% | +$139.50M |
| Intuit Inc.(INTU) | 575,615 | 517,131 | -58,484 | $353.42M | $407.31M | 1.08% | +$53.89M |
| Costco Wholesale Corporation(COST) | 353,579 | 376,485 | +22,906 | $334.41M | $372.70M | 0.99% | +$38.29M |
| IDEXX Laboratories, Inc.(IDXX) | 637,111 | 685,088 | +47,977 | $267.55M | $367.44M | 0.98% | +$99.89M |
| ServiceNow, Inc.(NOW) | 366,852 | 350,569 | -16,283 | $292.07M | $360.41M | 0.96% | +$68.35M |
| Chipotle Mexican Grill, Inc.(CMG) | 6,802,345 | 6,276,424 | -525,921 | $341.55M | $352.42M | 0.94% | +$10.88M |
| Talen Energy Corporation(TLN) | 1,112,993 | 1,101,782 | -11,211 | $222.23M | $320.37M | 0.85% | +$98.13M |
| Doximity, Inc.CL A(DOCS) | 4,584,467 | 5,219,394 | +634,927 | $266.04M | $320.16M | 0.85% | +$54.12M |
| O'Reilly Automotive, Inc.(ORLY) | 258,834 | 3,544,083 | +3,285,249 | $370.80M | $319.43M | 0.85% | -$51.37M |
| Primo Brands CorporationCL A(PRMB) | 11,402,012 | 10,602,683 | -799,329 | $404.66M | $314.05M | 0.83% | -$90.61M |
| Datadog, Inc.CL A(DDOG) | 1,785,749 | 2,171,076 | +385,327 | $177.16M | $291.64M | 0.77% | +$114.48M |
| Cameco Corporation(CCJ) | 3,362,624 | 3,869,291 | +506,667 | $138.41M | $287.22M | 0.76% | +$148.81M |
| Spotify Technology S.A.SHS(SPOT) | 430,398 | 371,786 | -58,612 | $236.73M | $285.29M | 0.76% | +$48.55M |
| Everpure, Inc.CL A(P) | 2,314,536 | 4,926,836 | +2,612,300 | $102.46M | $283.69M | 0.75% | +$181.22M |
| Linde plcSHS(LIN) | 690,814 | 604,026 | -86,788 | $321.67M | $283.40M | 0.75% | -$38.27M |
| Agilent Technologies, Inc.(A) | 1,850,388 | 2,214,487 | +364,099 | $216.46M | $261.33M | 0.69% | +$44.87M |
| Uber Technologies, Inc.(UBER) | 2,914,700 | 2,752,538 | -162,162 | $212.37M | $256.81M | 0.68% | +$44.45M |
| Mercury Systems, Inc.(MRCY) | 5,372,198 | 4,695,683 | -676,515 | $231.49M | $252.91M | 0.67% | +$21.42M |
| Live Nation Entertainment, Inc.(LYV) | 1,770,553 | 1,625,015 | -145,538 | $231.20M | $245.83M | 0.65% | +$14.63M |
| Confluent IncCL A | 9,282,825 | 9,639,102 | +356,277 | $217.59M | $240.30M | 0.64% | +$22.71M |
| Everest Group, Ltd.(EG) | 702,337 | 685,769 | -16,568 | $255.18M | $233.06M | 0.62% | -$22.12M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 5,562,470 | 5,402,750 | -159,720 | $248.59M | $231.29M | 0.61% | -$17.30M |
| Dynatrace, Inc.(DT) | 5,062,075 | 4,163,361 | -898,714 | $238.68M | $229.86M | 0.61% | -$8.82M |
| nVent Electric plcSHS(NVT) | 2,404,472 | 3,113,936 | +709,464 | $126.04M | $228.10M | 0.61% | +$102.05M |
| Ciena Corporation(CIEN) | 2,005,631 | 2,708,540 | +702,909 | $121.20M | $220.29M | 0.58% | +$99.09M |
| BWX Technologies, Inc.(BWXT) | 243,461 | 1,517,356 | +1,273,895 | $24.02M | $218.59M | 0.58% | +$194.57M |
| SharkNinja, Inc.(SN) | 2,297,628 | 2,192,066 | -105,562 | $191.65M | $216.99M | 0.58% | +$25.35M |
| Waystar Holding Corp.(WAY) | 4,227,425 | 5,239,365 | +1,011,940 | $157.94M | $214.13M | 0.57% | +$56.20M |
| UnitedHealth Group Incorporated(UNH) | 625,021 | 684,141 | +59,120 | $327.35M | $213.43M | 0.57% | -$113.92M |
| Tyler Technologies, Inc.(TYL) | 308,559 | 358,474 | +49,915 | $179.39M | $212.52M | 0.56% | +$33.12M |
| Copart, Inc.(CPRT) | 6,803,733 | 4,314,945 | -2,488,788 | $385.02M | $211.73M | 0.56% | -$173.29M |
| Ferrari N V COM | 603,138 | 430,828 | -172,310 | $258.07M | $211.42M | 0.56% | -$46.65M |
| Casella Waste Systems, Inc.CL A(CWST) | 2,216,265 | 1,800,155 | -416,110 | $247.14M | $207.70M | 0.55% | -$39.43M |
| Salesforce, Inc.(CRM) | 1,083,678 | 758,766 | -324,912 | $290.82M | $206.91M | 0.55% | -$83.91M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 19,276,152 | 29,278,462 | +10,002,310 | $106.03M | $198.86M | 0.53% | +$92.83M |
| Monster Beverage Corporation(MNST) | 2,199,595 | 3,143,873 | +944,278 | $128.72M | $196.93M | 0.52% | +$68.21M |
| Clearwater Analytics Hldgs ICL A | 8,839,660 | 8,812,876 | -26,784 | $236.90M | $193.27M | 0.51% | -$43.64M |
| Flutter Entertainment plcSHS(FLUT) | 810,760 | 670,398 | -140,362 | $179.62M | $191.57M | 0.51% | +$11.95M |
| Planet Fitness, Inc.CL A(PLNT) | 1,843,687 | 1,738,944 | -104,743 | $178.12M | $189.63M | 0.50% | +$11.51M |
| Oracle Corporation(ORCL) | 0 | 861,343 | +861,343 | $0 | $188.32M | 0.50% | +$188.32M |
| Lam Research Corporation(LRCX) | 3,323,880 | 1,908,368 | -1,415,512 | $241.65M | $185.76M | 0.49% | -$55.89M |
| Brookfield Asset Management Ltd.CL A(BAM) | 3,755,118 | 3,345,539 | -409,579 | $181.94M | $184.94M | 0.49% | +$3.01M |
| Mueller Industries, Inc.(MLI) | 2,355,971 | 2,319,569 | -36,402 | $179.38M | $184.34M | 0.49% | +$4.95M |
| Q2 Holdings, Inc.(QTWO) | 1,967,187 | 1,965,859 | -1,328 | $157.39M | $183.98M | 0.49% | +$26.59M |
| Insulet Corporation(PODD) | 628,537 | 583,139 | -45,398 | $165.06M | $183.21M | 0.49% | +$18.15M |
| Western Alliance Bancorporation(WAL) | 2,292,632 | 2,313,336 | +20,704 | $176.14M | $180.39M | 0.48% | +$4.25M |
| ACV Auctions IncCL A(ACVA) | 11,076,909 | 11,109,706 | +32,797 | $156.07M | $180.20M | 0.48% | +$24.13M |
| Manhattan Associates, Inc.(MANH) | 1,200,011 | 908,334 | -291,677 | $207.65M | $179.37M | 0.48% | -$28.28M |
| Bright Horizons Family Solutions Inc.(BFAM) | 2,211,097 | 1,446,121 | -764,976 | $280.90M | $178.73M | 0.47% | -$102.17M |
| Royal Bank of Canada(RY) | 1,674,195 | 1,353,389 | -320,806 | $188.62M | $178.48M | 0.47% | -$10.14M |
| Veeva Systems Inc.CL A(VEEV) | 628,291 | 616,742 | -11,549 | $145.53M | $177.61M | 0.47% | +$32.08M |
| Curtiss-Wright Corporation(CW) | 485,212 | 362,222 | -122,990 | $153.94M | $176.96M | 0.47% | +$23.02M |
| The Brink's Company(BCO) | 2,219,578 | 1,962,981 | -256,597 | $191.24M | $175.27M | 0.47% | -$15.96M |
| Pool Corporation(POOL) | 514,937 | 586,310 | +71,373 | $163.93M | $170.90M | 0.45% | +$6.97M |
| Encompass Health Corporation(EHC) | 1,763,468 | 1,383,768 | -379,700 | $178.60M | $169.69M | 0.45% | -$8.91M |
| AppFolio, Inc.CL A(APPF) | 422,594 | 733,428 | +310,834 | $92.93M | $168.89M | 0.45% | +$75.97M |
| Insmed Incorporated(INSM) | 2,313,217 | 1,665,602 | -647,615 | $176.48M | $167.63M | 0.44% | -$8.85M |
| Chemed Corporation(CHE) | 441,550 | 339,086 | -102,464 | $271.69M | $165.11M | 0.44% | -$106.58M |
| Stride, Inc.(LRN) | 2,319,593 | 1,101,051 | -1,218,542 | $293.43M | $159.86M | 0.42% | -$133.57M |
| Martin Marietta Materials, Inc.(MLM) | 292,752 | 286,715 | -6,037 | $139.97M | $157.40M | 0.42% | +$17.42M |
| Maplebear Inc.(CART) | 0 | 3,345,792 | +3,345,792 | $0 | $151.36M | 0.40% | +$151.36M |
| The Marzetti Company(MZTI) | 720,305 | 873,357 | +153,052 | $126.05M | $150.89M | 0.40% | +$24.84M |
| GeneDx Holdings Corp.CL A(WGS) | 1,188,988 | 1,631,402 | +442,414 | $105.30M | $150.59M | 0.40% | +$45.29M |
| WillScot Holdings CorporationCL A(WSC) | 5,282,161 | 5,462,958 | +180,797 | $146.84M | $149.69M | 0.40% | +$2.84M |
| FTAI Aviation Ltd.SHS(FTAI) | 1,424,978 | 1,296,965 | -128,013 | $158.22M | $149.20M | 0.40% | -$9.01M |
| EPAM Systems, Inc.(EPAM) | 696,511 | 841,922 | +145,411 | $117.60M | $148.87M | 0.40% | +$31.27M |
| Twist Bioscience Corporation(TWST) | 3,806,867 | 3,906,604 | +99,737 | $149.46M | $143.72M | 0.38% | -$5.73M |
| Globus Medical, Inc.CL A(GMED) | 2,273,787 | 2,405,031 | +131,244 | $166.44M | $141.94M | 0.38% | -$24.50M |
| ExlService Holdings, Inc.(EXLS) | 3,929,979 | 3,187,528 | -742,451 | $185.53M | $139.58M | 0.37% | -$45.95M |
| Parsons Corporation(PSN) | 1,095,474 | 1,889,281 | +793,807 | $64.86M | $135.59M | 0.36% | +$70.73M |
| Carpenter Technology Corporation(CRS) | 0 | 487,697 | +487,697 | $0 | $134.79M | 0.36% | +$134.79M |
| Apollo Global Management, Inc.(APO) | 945,205 | 926,495 | -18,710 | $129.44M | $131.44M | 0.35% | +$2.01M |
| Novanta Inc.(NOVT) | 928,888 | 979,893 | +51,005 | $118.78M | $126.34M | 0.34% | +$7.56M |
| BellRing Brands, Inc.(BRBR) | 0 | 2,153,932 | +2,153,932 | $0 | $124.78M | 0.33% | +$124.78M |
| Eagle Materials Inc.(EXP) | 389,208 | 611,745 | +222,537 | $86.38M | $123.64M | 0.33% | +$37.26M |
| Glaukos Corporation(GKOS) | 745,290 | 1,136,095 | +390,805 | $73.35M | $117.35M | 0.31% | +$44.00M |
| ICICI Bank LimitedADR(IBN) | 3,717,585 | 3,467,487 | -250,098 | $117.18M | $116.68M | 0.31% | -$501.3K |
| Guidewire Software, Inc.(GWRE) | 577,914 | 478,448 | -99,466 | $108.28M | $112.65M | 0.30% | +$4.37M |
| Old National Bancorp(ONB) | 5,892,673 | 5,224,552 | -668,121 | $124.87M | $111.49M | 0.30% | -$13.37M |
| Onto Innovation Inc.(ONTO) | 146,441 | 1,098,860 | +952,419 | $17.77M | $110.91M | 0.29% | +$93.14M |
| Endeavour Silver Corp.(EXK) | 2,249,038 | 2,020,170 | -228,868 | $97.36M | $107.35M | 0.28% | +$9.99M |
| Advanced Drainage Systems, Inc.(WMS) | 1,013,255 | 933,595 | -79,660 | $110.09M | $107.23M | 0.28% | -$2.86M |
| Credicorp Ltd.(BAP) | 429,630 | 477,765 | +48,135 | $79.98M | $106.79M | 0.28% | +$26.81M |
| Evercore Inc.CL A(EVR) | 0 | 395,088 | +395,088 | $0 | $106.68M | 0.28% | +$106.68M |
| Grab Holdings LimitedCL A CLASS A ORD | 12,442,630 | 21,150,368 | +8,707,738 | $56.37M | $106.39M | 0.28% | +$50.02M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 353,155 | 350,289 | -2,866 | $116.98M | $106.01M | 0.28% | -$10.96M |
| Freshpet, Inc.(FRPT) | 1,266,200 | 1,527,068 | +260,868 | $105.31M | $103.78M | 0.28% | -$1.53M |
| Makemytrip Limited MauritiusSHS SHS | 860,816 | 1,056,358 | +195,542 | $84.35M | $103.54M | 0.27% | +$19.19M |
| Inspire Medical Systems, Inc.(INSP) | 692,918 | 769,169 | +76,251 | $110.37M | $99.82M | 0.26% | -$10.55M |