Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 12,272,393 | +12,272,393 | 0 | 1,938,915 | 5.15% | +1,938,915 |
| MICROSOFT CORP(MSFT) | 0 | 3,981,721 | +3,981,721 | 0 | 1,980,548 | 5.26% | +1,980,548 |
| BROADCOM INC(AVGO) | 3,078,817 | 2,959,172 | -119,645 | 515,486 | 815,696 | 2.16% | +300,209 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,622,255 | +6,622,255 | 0 | 1,500,244 | 3.98% | +1,500,244 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,517,356 | +1,517,356 | 0 | 218,590 | 0.58% | +218,590 |
| ORACLE CORP(ORCL) | 0 | 861,343 | +861,343 | 0 | 188,315 | 0.50% | +188,315 |
| PURE STORAGE INC(P) | 0 | 4,926,836 | +4,926,836 | 0 | 283,687 | 0.75% | +283,687 |
| MAPLEBEAR INC(CART) | 0 | 3,345,792 | +3,345,792 | 0 | 151,364 | 0.40% | +151,364 |
| CAMECO CORP(CCJ) | 0 | 3,869,291 | +3,869,291 | 0 | 287,217 | 0.76% | +287,217 |
| META PLATFORMS INC(META) | 0 | 1,429,121 | +1,429,121 | 0 | 1,054,820 | 2.80% | +1,054,820 |
| TRANSUNION(TRU) | 0 | 4,739,103 | +4,739,103 | 0 | 417,041 | 1.11% | +417,041 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 487,697 | +487,697 | 0 | 134,790 | 0.36% | +134,790 |
| MERCADOLIBRE INC(MELI) | 255,567 | 238,599 | -16,968 | 498,578 | 623,610 | 1.66% | +125,032 |
| BELLRING BRANDS INC(BRBR) | 0 | 2,153,932 | +2,153,932 | 0 | 124,777 | 0.33% | +124,777 |
| DATADOG INC(DDOG) | 1,785,749 | 2,171,076 | +385,327 | 177,164 | 291,641 | 0.77% | +114,476 |
| EVERCORE INC(EVR) | 0 | 395,088 | +395,088 | 0 | 106,682 | 0.28% | +106,682 |
| NVENT ELECTRIC PLC(NVT) | 0 | 3,113,936 | +3,113,936 | 0 | 228,096 | 0.61% | +228,096 |
| IDEXX LABS INC(IDXX) | 637,111 | 685,088 | +47,977 | 267,555 | 367,440 | 0.98% | +99,885 |
| CIENA CORP(CIEN) | 2,005,631 | 2,708,540 | +702,909 | 121,200 | 220,286 | 0.58% | +99,085 |
| TALEN ENERGY CORP(TLN) | 0 | 1,101,782 | +1,101,782 | 0 | 320,365 | 0.85% | +320,365 |
| CLEAN HARBORS INC(CLH) | 0 | 411,432 | +411,432 | 0 | 95,115 | 0.25% | +95,115 |
| SEA LTD(SE) | 3,678,011 | 3,588,147 | -89,864 | 479,942 | 574,021 | 1.52% | +94,079 |
| ONTO INNOVATION INC(ONTO) | 146,441 | 1,098,860 | +952,419 | 17,769 | 110,908 | 0.29% | +93,139 |
| ITAU UNIBANCO HLDG S A(ITUB) | 19,276,152 | 29,278,462 | +10,002,310 | 106,027 | 198,860 | 0.53% | +92,833 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 3,559,690 | +3,559,690 | 0 | 81,908 | 0.22% | +81,908 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 606,904 | +606,904 | 0 | 86,120 | 0.23% | +86,120 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 3,763,010 | +3,763,010 | 0 | 79,776 | 0.21% | +79,776 |
| APPFOLIO INC(APPF) | 422,594 | 733,428 | +310,834 | 92,928 | 168,894 | 0.45% | +75,965 |
| RELIANCE INC(RS) | 0 | 230,562 | +230,562 | 0 | 72,373 | 0.19% | +72,373 |
| PARSONS CORP DEL(PSN) | 1,095,474 | 1,889,281 | +793,807 | 64,863 | 135,594 | 0.36% | +70,731 |
| SERVICENOW INC(NOW) | 0 | 350,569 | +350,569 | 0 | 360,413 | 0.96% | +360,413 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,143,873 | +3,143,873 | 0 | 196,932 | 0.52% | +196,932 |
| WASTE CONNECTIONS INC(WCN) | 0 | 339,466 | +339,466 | 0 | 63,385 | 0.17% | +63,385 |
| GOGO INC | 0 | 5,673,833 | +5,673,833 | 0 | 83,292 | 0.22% | +83,292 |
| AGILYSYS INC(AGYS) | 0 | 514,590 | +514,590 | 0 | 58,993 | 0.16% | +58,993 |
| WAYSTAR HLDG CORP(WAY) | 4,227,425 | 5,239,365 | +1,011,940 | 157,937 | 214,133 | 0.57% | +56,196 |
| DOXIMITY INC(DOCS) | 0 | 5,219,394 | +5,219,394 | 0 | 320,158 | 0.85% | +320,158 |
| INTUIT(INTU) | 0 | 517,131 | +517,131 | 0 | 407,308 | 1.08% | +407,308 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 12,442,630 | 21,150,368 | +8,707,738 | 56,365 | 106,386 | 0.28% | +50,021 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 1,546,099 | +1,546,099 | 0 | 48,841 | 0.13% | +48,841 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 430,398 | 371,786 | -58,612 | 236,732 | 285,286 | 0.76% | +48,554 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 511,275 | +511,275 | 0 | 47,405 | 0.13% | +47,405 |
| GENEDX HOLDINGS CORP(WGS) | 1,188,988 | 1,631,402 | +442,414 | 105,303 | 150,595 | 0.40% | +45,292 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,214,487 | +2,214,487 | 0 | 261,332 | 0.69% | +261,332 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,752,538 | +2,752,538 | 0 | 256,812 | 0.68% | +256,812 |
| GLAUKOS CORP(GKOS) | 0 | 1,136,095 | +1,136,095 | 0 | 117,347 | 0.31% | +117,347 |
| COSTCO WHSL CORP NEW(COST) | 353,579 | 376,485 | +22,906 | 334,408 | 372,698 | 0.99% | +38,290 |
| COHERENT CORP(COHR) | 0 | 419,164 | +419,164 | 0 | 37,394 | 0.10% | +37,394 |
| EAGLE MATLS INC(EXP) | 0 | 611,745 | +611,745 | 0 | 123,640 | 0.33% | +123,640 |
| LUMENTUM HLDGS INC(LITE) | 0 | 359,698 | +359,698 | 0 | 34,193 | 0.09% | +34,193 |
| TYLER TECHNOLOGIES INC(TYL) | 308,559 | 358,474 | +49,915 | 179,393 | 212,518 | 0.56% | +33,125 |
| KIRBY CORP(KEX) | 0 | 289,370 | +289,370 | 0 | 32,817 | 0.09% | +32,817 |
| UL SOLUTIONS INC(ULS) | 0 | 440,895 | +440,895 | 0 | 32,124 | 0.09% | +32,124 |
| VEEVA SYS INC(VEEV) | 0 | 616,742 | +616,742 | 0 | 177,609 | 0.47% | +177,609 |
| EPAM SYS INC(EPAM) | 0 | 841,922 | +841,922 | 0 | 148,869 | 0.40% | +148,869 |
| COUPANG INC(CPNG) | 0 | 1,027,457 | +1,027,457 | 0 | 30,783 | 0.08% | +30,783 |
| ALASKA AIR GROUP INC | 0 | 625,764 | +625,764 | 0 | 30,963 | 0.08% | +30,963 |
| NU HLDGS LTD(NU) | 0 | 6,874,531 | +6,874,531 | 0 | 94,319 | 0.25% | +94,319 |
| SILGAN HLDGS INC(SLGN) | 0 | 536,232 | +536,232 | 0 | 29,053 | 0.08% | +29,053 |
| ICU MED INC(ICUI) | 0 | 211,339 | +211,339 | 0 | 27,928 | 0.07% | +27,928 |
| CREDICORP LTD(BAP) | 0 | 477,765 | +477,765 | 0 | 106,790 | 0.28% | +106,790 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 115,042 | +115,042 | 0 | 26,742 | 0.07% | +26,742 |
| Q2 HLDGS INC(QTWO) | 0 | 1,965,859 | +1,965,859 | 0 | 183,985 | 0.49% | +183,985 |
| FABRINET(FN) | 0 | 89,055 | +89,055 | 0 | 26,243 | 0.07% | +26,243 |
| SHARKNINJA INC(SN) | 0 | 2,192,066 | +2,192,066 | 0 | 216,993 | 0.58% | +216,993 |
| DIEBOLD NIXDORF INC(DBD) | 1,482,352 | 1,622,642 | +140,290 | 64,808 | 89,894 | 0.24% | +25,086 |
| LANCASTER COLONY CORP(MZTI) | 0 | 873,357 | +873,357 | 0 | 150,890 | 0.40% | +150,890 |
| ACV AUCTIONS INC(ACVA) | 0 | 11,109,706 | +11,109,706 | 0 | 180,199 | 0.48% | +180,199 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 2,317,660 | +2,317,660 | 0 | 50,734 | 0.13% | +50,734 |
| CURTISS WRIGHT CORP(CW) | 485,212 | 362,222 | -122,990 | 153,943 | 176,964 | 0.47% | +23,020 |
| CONFLUENT INC | 0 | 9,639,102 | +9,639,102 | 0 | 240,303 | 0.64% | +240,303 |
| FLOWSERVE CORP(FLS) | 0 | 429,256 | +429,256 | 0 | 22,472 | 0.06% | +22,472 |
| CBIZ INC(CBZ) | 0 | 303,146 | +303,146 | 0 | 21,739 | 0.06% | +21,739 |
| MERCURY SYS INC(MRCY) | 0 | 4,695,683 | +4,695,683 | 0 | 252,909 | 0.67% | +252,909 |
| MATSON INC(MATX) | 0 | 188,931 | +188,931 | 0 | 21,037 | 0.06% | +21,037 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 630,387 | +630,387 | 0 | 21,036 | 0.06% | +21,036 |
| AMAZON COM INC(AMZN) | 0 | 5,400,353 | +5,400,353 | 0 | 1,184,783 | 3.14% | +1,184,783 |
| GRAND CANYON ED INC(LOPE) | 0 | 104,363 | +104,363 | 0 | 19,725 | 0.05% | +19,725 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,220,265 | +1,220,265 | 0 | 685,716 | 1.82% | +685,716 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 2,268,265 | +2,268,265 | 0 | 44,050 | 0.12% | +44,050 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 1,440,032 | +1,440,032 | 0 | 64,528 | 0.17% | +64,528 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 1,056,358 | +1,056,358 | 0 | 103,544 | 0.27% | +103,544 |
| IDACORP INC(IDA) | 476,393 | 637,110 | +160,717 | 55,366 | 73,554 | 0.20% | +18,188 |
| INSULET CORP(PODD) | 0 | 583,139 | +583,139 | 0 | 183,211 | 0.49% | +183,211 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 286,715 | +286,715 | 0 | 157,395 | 0.42% | +157,395 |
| YETI HLDGS INC(YETI) | 0 | 538,081 | +538,081 | 0 | 16,960 | 0.05% | +16,960 |
| JEFFERSON CAPITAL INC(JCAP) | 0 | 905,000 | +905,000 | 0 | 16,697 | 0.04% | +16,697 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 523,682 | +523,682 | 0 | 16,480 | 0.04% | +16,480 |
| VERRA MOBILITY CORP | 0 | 2,582,884 | +2,582,884 | 0 | 65,579 | 0.17% | +65,579 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,625,015 | +1,625,015 | 0 | 245,832 | 0.65% | +245,832 |
| CACI INTL INC(CACI) | 103,958 | 110,621 | +6,663 | 38,144 | 52,733 | 0.14% | +14,589 |
| REVOLVE GROUP INC(RVLV) | 0 | 1,775,735 | +1,775,735 | 0 | 35,603 | 0.09% | +35,603 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 91,099 | +91,099 | 0 | 12,522 | 0.03% | +12,522 |
| RUSH STREET INTERACTIVE INC(RSI) | 2,553,609 | 2,675,601 | +121,992 | 27,375 | 39,866 | 0.11% | +12,492 |
| INTER & CO INC(INTR) | 0 | 1,668,013 | +1,668,013 | 0 | 12,393 | 0.03% | +12,393 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 530,999 | +530,999 | 0 | 25,860 | 0.07% | +25,860 |
| GARRETT MOTION INC(GTX) | 0 | 5,110,528 | +5,110,528 | 0 | 53,712 | 0.14% | +53,712 |
| FLUTTER ENTMT PLC(FLUT) | 810,760 | 670,398 | -140,362 | 179,624 | 191,573 | 0.51% | +11,949 |
| PLANET FITNESS INC(PLNT) | 0 | 1,738,944 | +1,738,944 | 0 | 189,632 | 0.50% | +189,632 |
| VARONIS SYS INC(VRNS) | 0 | 943,002 | +943,002 | 0 | 47,857 | 0.13% | +47,857 |