Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 12,272,393 | 11,569,001 | -703,392 | $1.94B | $2.16B | 5.58% | +$219.63M |
| Microsoft Corporation(MSFT) | 3,981,721 | 3,836,826 | -144,895 | $1.98B | $1.99B | 5.14% | +$6.74M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,622,255 | 6,422,158 | -200,097 | $1.50B | $1.79B | 4.64% | +$293.33M |
| Apple Inc.(AAPL) | 5,253,841 | 5,620,453 | +366,612 | $1.08B | $1.43B | 3.70% | +$353.21M |
| Amazon.com, Inc.(AMZN) | 5,400,353 | 4,421,161 | -979,192 | $1.18B | $970.75M | 2.51% | -$214.03M |
| Broadcom Inc.(AVGO) | 2,959,172 | 2,811,124 | -148,048 | $815.70M | $927.42M | 2.40% | +$111.72M |
| Meta Platforms, Inc.CL A(META) | 1,429,121 | 1,186,127 | -242,994 | $1.05B | $871.07M | 2.25% | -$183.75M |
| Mastercard IncorporatedCL A(MA) | 1,220,265 | 1,105,345 | -114,920 | $685.72M | $628.73M | 1.63% | -$56.98M |
| Sea LimitedADS(SE) | 3,588,147 | 3,463,532 | -124,615 | $574.02M | $619.01M | 1.60% | +$44.99M |
| Alphabet Inc.CL A(GOOG) | 359,232 | 2,486,002 | +2,126,770 | $63.31M | $604.35M | 1.56% | +$541.04M |
| The Carlyle Group Inc.(CG) | 9,949,455 | 8,748,975 | -1,200,480 | $511.40M | $548.56M | 1.42% | +$37.16M |
| MercadoLibre, Inc.(MELI) | 238,599 | 229,804 | -8,795 | $623.61M | $537.04M | 1.39% | -$86.57M |
| Doximity, Inc.CL A(DOCS) | 5,219,394 | 5,829,169 | +609,775 | $320.16M | $426.40M | 1.10% | +$106.25M |
| TransUnion(TRU) | 4,739,103 | 4,678,809 | -60,294 | $417.04M | $391.99M | 1.01% | -$25.05M |
| Everpure, Inc.CL A(P) | 4,926,836 | 4,666,892 | -259,944 | $283.69M | $391.13M | 1.01% | +$107.45M |
| Ciena Corporation(CIEN) | 2,708,540 | 2,440,888 | -267,652 | $220.29M | $355.56M | 0.92% | +$135.28M |
| ServiceNow, Inc.(NOW) | 350,569 | 374,010 | +23,441 | $360.41M | $344.19M | 0.89% | -$16.22M |
| Intuit Inc.(INTU) | 517,131 | 487,232 | -29,899 | $407.31M | $332.74M | 0.86% | -$74.57M |
| O'Reilly Automotive, Inc.(ORLY) | 3,544,083 | 2,915,674 | -628,409 | $319.43M | $314.34M | 0.81% | -$5.09M |
| Oracle Corporation(ORCL) | 861,343 | 1,107,586 | +246,243 | $188.32M | $311.50M | 0.81% | +$123.18M |
| Nu Holdings Ltd.CL A(NU) | 6,874,531 | 19,449,424 | +12,574,893 | $94.32M | $311.39M | 0.81% | +$217.07M |
| Costco Wholesale Corporation(COST) | 376,485 | 322,740 | -53,745 | $372.70M | $298.74M | 0.77% | -$73.96M |
| IDEXX Laboratories, Inc.(IDXX) | 685,088 | 459,019 | -226,069 | $367.44M | $293.26M | 0.76% | -$74.18M |
| Talen Energy Corporation(TLN) | 1,101,782 | 679,697 | -422,085 | $320.37M | $289.13M | 0.75% | -$31.24M |
| Agilent Technologies, Inc.(A) | 2,214,487 | 2,144,086 | -70,401 | $261.33M | $275.19M | 0.71% | +$13.86M |
| UnitedHealth Group Incorporated(UNH) | 684,141 | 768,535 | +84,394 | $213.43M | $265.38M | 0.69% | +$51.94M |
| Primo Brands CorporationCL A(PRMB) | 10,602,683 | 11,834,384 | +1,231,701 | $314.05M | $261.54M | 0.68% | -$52.51M |
| Uber Technologies, Inc.(UBER) | 2,752,538 | 2,644,874 | -107,664 | $256.81M | $259.12M | 0.67% | +$2.31M |
| Onto Innovation Inc.(ONTO) | 1,098,860 | 1,981,761 | +882,901 | $110.91M | $256.08M | 0.66% | +$145.18M |
| Linde plcSHS(LIN) | 604,026 | 537,411 | -66,615 | $283.40M | $255.27M | 0.66% | -$28.13M |
| Lam Research Corporation(LRCX) | 1,908,368 | 1,843,616 | -64,752 | $185.76M | $246.86M | 0.64% | +$61.10M |
| Tyler Technologies, Inc.(TYL) | 358,474 | 459,114 | +100,640 | $212.52M | $240.19M | 0.62% | +$27.67M |
| nVent Electric plcSHS(NVT) | 3,113,936 | 2,400,379 | -713,557 | $228.10M | $236.77M | 0.61% | +$8.68M |
| BWX Technologies, Inc.(BWXT) | 1,517,356 | 1,255,310 | -262,046 | $218.59M | $231.44M | 0.60% | +$12.85M |
| Live Nation Entertainment, Inc.(LYV) | 1,625,015 | 1,400,174 | -224,841 | $245.83M | $228.79M | 0.59% | -$17.04M |
| Everest Group, Ltd.(EG) | 685,769 | 651,474 | -34,295 | $233.06M | $228.17M | 0.59% | -$4.89M |
| Stride, Inc.(LRN) | 1,101,051 | 1,511,080 | +410,029 | $159.86M | $225.06M | 0.58% | +$65.20M |
| Insmed Incorporated(INSM) | 1,665,602 | 1,555,057 | -110,545 | $167.63M | $223.94M | 0.58% | +$56.32M |
| Veeva Systems Inc.CL A(VEEV) | 616,742 | 748,644 | +131,902 | $177.61M | $223.03M | 0.58% | +$45.42M |
| Cameco Corporation(CCJ) | 3,869,291 | 2,638,033 | -1,231,258 | $287.22M | $221.23M | 0.57% | -$65.99M |
| Credicorp Ltd.(BAP) | 477,765 | 820,073 | +342,308 | $106.79M | $218.37M | 0.56% | +$111.58M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 29,278,462 | 29,470,195 | +191,733 | $198.86M | $216.29M | 0.56% | +$17.43M |
| Royal Bank of Canada(RY) | 1,353,389 | 1,433,452 | +80,063 | $178.48M | $211.23M | 0.55% | +$32.75M |
| Copart, Inc.(CPRT) | 4,314,945 | 4,651,474 | +336,529 | $211.73M | $209.18M | 0.54% | -$2.56M |
| Western Alliance Bancorporation(WAL) | 2,313,336 | 2,394,722 | +81,386 | $180.39M | $207.67M | 0.54% | +$27.28M |
| The Brink's Company(BCO) | 1,962,981 | 1,769,867 | -193,114 | $175.27M | $206.83M | 0.53% | +$31.55M |
| Monster Beverage Corporation(MNST) | 3,143,873 | 2,999,718 | -144,155 | $196.93M | $201.91M | 0.52% | +$4.98M |
| Mueller Industries, Inc.(MLI) | 2,319,569 | 1,994,875 | -324,694 | $184.34M | $201.70M | 0.52% | +$17.37M |
| Waystar Holding Corp.(WAY) | 5,239,365 | 5,263,187 | +23,822 | $214.13M | $199.58M | 0.52% | -$14.55M |
| Spotify Technology S.A.SHS(SPOT) | 371,786 | 282,324 | -89,462 | $285.29M | $197.06M | 0.51% | -$88.22M |
| Chipotle Mexican Grill, Inc.(CMG) | 6,276,424 | 5,023,703 | -1,252,721 | $352.42M | $196.88M | 0.51% | -$155.54M |
| Mercury Systems, Inc.(MRCY) | 4,695,683 | 2,487,957 | -2,207,726 | $252.91M | $192.57M | 0.50% | -$60.34M |
| Ferrari N V COM | 430,828 | 394,449 | -36,379 | $211.42M | $191.39M | 0.49% | -$20.03M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 350,289 | 411,802 | +61,513 | $106.01M | $188.88M | 0.49% | +$82.87M |
| Brookfield Asset Management Ltd.CL A(BAM) | 3,345,539 | 3,177,123 | -168,416 | $184.94M | $180.91M | 0.47% | -$4.04M |
| Martin Marietta Materials, Inc.(MLM) | 286,715 | 277,356 | -9,359 | $157.40M | $174.81M | 0.45% | +$17.42M |
| Chemed Corporation(CHE) | 339,086 | 385,124 | +46,038 | $165.11M | $172.44M | 0.45% | +$7.32M |
| Pool Corporation(POOL) | 586,310 | 555,230 | -31,080 | $170.90M | $172.16M | 0.45% | +$1.26M |
| Casella Waste Systems, Inc.CL A(CWST) | 1,800,155 | 1,809,867 | +9,712 | $207.70M | $171.72M | 0.44% | -$35.98M |
| Confluent IncCL A | 9,639,102 | 8,569,807 | -1,069,295 | $240.30M | $169.68M | 0.44% | -$70.62M |
| Advanced Micro Devices, Inc.(AMD) | 606,904 | 1,047,200 | +440,296 | $86.12M | $169.43M | 0.44% | +$83.31M |
| Curtiss-Wright Corporation(CW) | 362,222 | 310,092 | -52,130 | $176.96M | $168.36M | 0.44% | -$8.60M |
| Planet Fitness, Inc.CL A(PLNT) | 1,738,944 | 1,593,907 | -145,037 | $189.63M | $165.45M | 0.43% | -$24.18M |
| Dynatrace, Inc.(DT) | 4,163,361 | 3,397,838 | -765,523 | $229.86M | $164.63M | 0.43% | -$65.23M |
| Globus Medical, Inc.CL A(GMED) | 2,405,031 | 2,819,165 | +414,134 | $141.94M | $161.45M | 0.42% | +$19.51M |
| Q2 Holdings, Inc.(QTWO) | 1,965,859 | 2,141,005 | +175,146 | $183.98M | $154.99M | 0.40% | -$29.00M |
| Clearwater Analytics Hldgs ICL A | 8,812,876 | 8,576,372 | -236,504 | $193.27M | $154.55M | 0.40% | -$38.72M |
| Manhattan Associates, Inc.(MANH) | 908,334 | 747,928 | -160,406 | $179.37M | $153.31M | 0.40% | -$26.06M |
| AppFolio, Inc.CL A(APPF) | 733,428 | 551,969 | -181,459 | $168.89M | $152.16M | 0.39% | -$16.74M |
| Bentley Systems, IncorporatedCL B(BSY) | 0 | 2,931,296 | +2,931,296 | $0 | $150.90M | 0.39% | +$150.90M |
| FTAI Aviation Ltd.SHS(FTAI) | 1,296,965 | 902,875 | -394,090 | $149.20M | $150.65M | 0.39% | +$1.45M |
| Coherent Corp.(COHR) | 419,164 | 1,365,017 | +945,853 | $37.39M | $147.04M | 0.38% | +$109.65M |
| Parsons Corporation(PSN) | 1,889,281 | 1,764,619 | -124,662 | $135.59M | $146.32M | 0.38% | +$10.73M |
| Grab Holdings LimitedCL A CLASS A ORD | 21,150,368 | 24,264,548 | +3,114,180 | $106.39M | $146.07M | 0.38% | +$39.69M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 5,402,750 | 5,104,695 | -298,055 | $231.29M | $144.00M | 0.37% | -$87.29M |
| Eagle Materials Inc.(EXP) | 611,745 | 615,250 | +3,505 | $123.64M | $143.38M | 0.37% | +$19.74M |
| SharkNinja, Inc.(SN) | 2,192,066 | 1,381,451 | -810,615 | $216.99M | $142.50M | 0.37% | -$74.50M |
| National Vision Holdings, Inc.(EYE) | 3,559,690 | 4,840,473 | +1,280,783 | $81.91M | $141.29M | 0.37% | +$59.38M |
| Endeavour Silver Corp.(EXK) | 2,020,170 | 2,555,051 | +534,881 | $107.35M | $139.79M | 0.36% | +$32.44M |
| Bright Horizons Family Solutions Inc.(BFAM) | 1,446,121 | 1,265,118 | -181,003 | $178.73M | $137.35M | 0.36% | -$41.37M |
| Salesforce, Inc.(CRM) | 758,766 | 568,366 | -190,400 | $206.91M | $134.70M | 0.35% | -$72.21M |
| GeneDx Holdings Corp.CL A(WGS) | 1,631,402 | 1,220,138 | -411,264 | $150.59M | $131.46M | 0.34% | -$19.14M |
| Old National Bancorp(ONB) | 5,224,552 | 5,869,840 | +645,288 | $111.49M | $128.84M | 0.33% | +$17.35M |
| ExlService Holdings, Inc.(EXLS) | 3,187,528 | 2,897,088 | -290,440 | $139.58M | $127.56M | 0.33% | -$12.02M |
| Evercore Inc.CL A(EVR) | 395,088 | 373,148 | -21,940 | $106.68M | $125.87M | 0.33% | +$19.19M |
| Amicus Therapeutics Inc COM | 14,642,157 | 15,749,240 | +1,107,083 | $83.90M | $124.10M | 0.32% | +$40.20M |
| First Horizon Corporation(FHN) | 3,763,010 | 5,219,830 | +1,456,820 | $79.78M | $118.02M | 0.31% | +$38.24M |
| The Marzetti Company(MZTI) | 873,357 | 680,240 | -193,117 | $150.89M | $117.54M | 0.30% | -$33.35M |
| Snowflake Inc.(SNOW) | 0 | 518,209 | +518,209 | $0 | $116.88M | 0.30% | +$116.88M |
| Maplebear Inc.(CART) | 3,345,792 | 3,177,828 | -167,964 | $151.36M | $116.82M | 0.30% | -$34.55M |
| Twist Bioscience Corporation(TWST) | 3,906,604 | 4,142,283 | +235,679 | $143.72M | $116.56M | 0.30% | -$27.16M |
| Carpenter Technology Corporation(CRS) | 487,697 | 466,244 | -21,453 | $134.79M | $114.48M | 0.30% | -$20.31M |
| CAVA Group, Inc.(CAVA) | 0 | 1,888,723 | +1,888,723 | $0 | $114.10M | 0.30% | +$114.10M |
| Advanced Drainage Systems, Inc.(WMS) | 933,595 | 820,203 | -113,392 | $107.23M | $113.76M | 0.29% | +$6.53M |
| ACV Auctions IncCL A(ACVA) | 11,109,706 | 11,471,709 | +362,003 | $180.20M | $113.68M | 0.29% | -$66.51M |
| WillScot Holdings CorporationCL A(WSC) | 5,462,958 | 5,317,291 | -145,667 | $149.69M | $112.25M | 0.29% | -$37.44M |
| Nextracker IncCL A | 0 | 1,469,638 | +1,469,638 | $0 | $108.74M | 0.28% | +$108.74M |
| Teradyne, Inc.(TER) | 0 | 775,463 | +775,463 | $0 | $106.73M | 0.28% | +$106.73M |
| Garrett Motion Inc.(GTX) | 5,110,528 | 7,715,824 | +2,605,296 | $53.71M | $105.09M | 0.27% | +$51.38M |
| Diebold Nixdorf, Incorporated(DBD) | 1,622,642 | 1,819,728 | +197,086 | $89.89M | $103.78M | 0.27% | +$13.88M |