Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 11,569,001 | 10,628,667 | -940,334 | $2.16B | $1.98B | 5.53% | -$176.30M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,422,158 | 5,985,330 | -436,828 | $1.79B | $1.82B | 5.07% | +$25.11M |
| Microsoft Corporation(MSFT) | 3,836,826 | 3,490,302 | -346,524 | $1.99B | $1.69B | 4.71% | -$299.30M |
| Apple Inc.(AAPL) | 5,620,453 | 5,444,328 | -176,125 | $1.43B | $1.48B | 4.13% | +$48.96M |
| Amazon.com, Inc.(AMZN) | 4,421,161 | 4,387,003 | -34,158 | $970.75M | $1.01B | 2.82% | +$41.85M |
| Alphabet Inc.CL A(GOOG) | 2,486,002 | 3,154,973 | +668,971 | $604.35M | $987.51M | 2.75% | +$383.16M |
| Broadcom Inc.(AVGO) | 2,811,124 | 2,536,611 | -274,513 | $927.42M | $877.92M | 2.45% | -$49.50M |
| Meta Platforms, Inc.CL A(META) | 1,186,127 | 1,186,769 | +642 | $871.07M | $783.37M | 2.19% | -$87.69M |
| Mastercard IncorporatedCL A(MA) | 1,105,345 | 1,084,947 | -20,398 | $628.73M | $619.37M | 1.73% | -$9.36M |
| The Carlyle Group Inc.(CG) | 8,748,975 | 7,131,902 | -1,617,073 | $548.56M | $421.57M | 1.18% | -$126.99M |
| TransUnion(TRU) | 4,678,809 | 3,965,495 | -713,314 | $391.99M | $340.04M | 0.95% | -$51.95M |
| MercadoLibre, Inc.(MELI) | 229,804 | 165,579 | -64,225 | $537.04M | $333.52M | 0.93% | -$203.52M |
| ServiceNow, Inc.(NOW) | 374,010 | 2,148,780 | +1,774,770 | $344.19M | $329.17M | 0.92% | -$15.02M |
| Nu Holdings Ltd.CL A(NU) | 19,449,424 | 18,699,367 | -750,057 | $311.39M | $313.03M | 0.87% | +$1.64M |
| Sea LimitedADS(SE) | 3,463,532 | 2,370,876 | -1,092,656 | $619.01M | $302.42M | 0.84% | -$316.59M |
| IDEXX Laboratories, Inc.(IDXX) | 459,019 | 441,324 | -17,695 | $293.26M | $298.57M | 0.83% | +$5.31M |
| Snowflake Inc.(SNOW) | 518,209 | 1,346,998 | +828,789 | $116.88M | $295.48M | 0.82% | +$178.60M |
| Intuit Inc.(INTU) | 487,232 | 442,391 | -44,841 | $332.74M | $293.05M | 0.82% | -$39.69M |
| Monster Beverage Corporation(MNST) | 2,999,718 | 3,761,249 | +761,531 | $201.91M | $288.37M | 0.80% | +$86.46M |
| Advanced Micro Devices, Inc.(AMD) | 1,047,200 | 1,339,546 | +292,346 | $169.43M | $286.88M | 0.80% | +$117.45M |
| Costco Wholesale Corporation(COST) | 322,740 | 328,468 | +5,728 | $298.74M | $283.25M | 0.79% | -$15.49M |
| Agilent Technologies, Inc.(A) | 2,144,086 | 2,063,009 | -81,077 | $275.19M | $280.71M | 0.78% | +$5.52M |
| Linde plcSHS(LIN) | 537,411 | 643,470 | +106,059 | $255.27M | $274.37M | 0.77% | +$19.10M |
| Onto Innovation Inc.(ONTO) | 1,981,761 | 1,726,587 | -255,174 | $256.08M | $272.56M | 0.76% | +$16.48M |
| O'Reilly Automotive, Inc.(ORLY) | 2,915,674 | 2,981,507 | +65,833 | $314.34M | $271.94M | 0.76% | -$42.40M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 29,470,195 | 36,551,763 | +7,081,568 | $216.29M | $261.68M | 0.73% | +$45.39M |
| Ciena Corporation(CIEN) | 2,440,888 | 1,098,593 | -1,342,295 | $355.56M | $256.93M | 0.72% | -$98.64M |
| UnitedHealth Group Incorporated(UNH) | 768,535 | 762,243 | -6,292 | $265.38M | $251.62M | 0.70% | -$13.75M |
| Everpure, Inc.CL A(P) | 4,666,892 | 3,742,928 | -923,964 | $391.13M | $250.81M | 0.70% | -$140.32M |
| Oracle Corporation(ORCL) | 1,107,586 | 1,256,536 | +148,950 | $311.50M | $244.91M | 0.68% | -$66.59M |
| Doximity, Inc.CL A(DOCS) | 5,829,169 | 5,456,985 | -372,184 | $426.40M | $241.64M | 0.67% | -$184.77M |
| Tyler Technologies, Inc.(TYL) | 459,114 | 495,297 | +36,183 | $240.19M | $224.84M | 0.63% | -$15.35M |
| Credicorp Ltd.(BAP) | 820,073 | 767,413 | -52,660 | $218.37M | $220.25M | 0.61% | +$1.88M |
| Globus Medical, Inc.CL A(GMED) | 2,819,165 | 2,519,782 | -299,383 | $161.45M | $220.00M | 0.61% | +$58.55M |
| Talen Energy Corporation(TLN) | 679,697 | 569,399 | -110,298 | $289.13M | $213.43M | 0.60% | -$75.70M |
| Insmed Incorporated(INSM) | 1,555,057 | 1,221,096 | -333,961 | $223.94M | $212.52M | 0.59% | -$11.42M |
| Primo Brands CorporationCL A(PRMB) | 11,834,384 | 12,627,420 | +793,036 | $261.54M | $206.46M | 0.58% | -$55.08M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 411,802 | 354,220 | -57,582 | $188.88M | $206.28M | 0.58% | +$17.40M |
| Mueller Industries, Inc.(MLI) | 1,994,875 | 1,779,906 | -214,969 | $201.70M | $204.33M | 0.57% | +$2.63M |
| Everest Group, Ltd.(EG) | 651,474 | 584,301 | -67,173 | $228.17M | $198.28M | 0.55% | -$29.88M |
| Veeva Systems Inc.CL A(VEEV) | 748,644 | 881,223 | +132,579 | $223.03M | $196.72M | 0.55% | -$26.31M |
| Q2 Holdings, Inc.(QTWO) | 2,141,005 | 2,694,718 | +553,713 | $154.99M | $194.45M | 0.54% | +$39.46M |
| BWX Technologies, Inc.(BWXT) | 1,255,310 | 1,107,600 | -147,710 | $231.44M | $191.44M | 0.53% | -$40.00M |
| Twist Bioscience Corporation(TWST) | 4,142,283 | 5,954,429 | +1,812,146 | $116.56M | $188.87M | 0.53% | +$72.31M |
| argenx SEADR(ARGX) | 0 | 223,666 | +223,666 | $0 | $188.07M | 0.52% | +$188.07M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 5,104,695 | 7,543,813 | +2,439,118 | $144.00M | $181.28M | 0.51% | +$37.27M |
| Cameco Corporation(CCJ) | 2,638,033 | 1,980,827 | -657,206 | $221.23M | $181.23M | 0.51% | -$40.00M |
| The Brink's Company(BCO) | 1,769,867 | 1,544,641 | -225,226 | $206.83M | $180.31M | 0.50% | -$26.52M |
| Copart, Inc.(CPRT) | 4,651,474 | 4,585,833 | -65,641 | $209.18M | $179.54M | 0.50% | -$29.64M |
| Waystar Holding Corp.(WAY) | 5,263,187 | 5,282,220 | +19,033 | $199.58M | $172.99M | 0.48% | -$26.59M |
| HealthEquity, Inc.(HQY) | 0 | 1,855,208 | +1,855,208 | $0 | $169.96M | 0.47% | +$169.96M |
| Martin Marietta Materials, Inc.(MLM) | 277,356 | 270,203 | -7,153 | $174.81M | $168.24M | 0.47% | -$6.57M |
| Coherent Corp.(COHR) | 1,365,017 | 873,060 | -491,957 | $147.04M | $161.14M | 0.45% | +$14.10M |
| Planet Fitness, Inc.CL A(PLNT) | 1,593,907 | 1,459,295 | -134,612 | $165.45M | $158.29M | 0.44% | -$7.16M |
| Lattice Semiconductor Corporation(LSCC) | 1,393,692 | 2,125,260 | +731,568 | $102.19M | $156.38M | 0.44% | +$54.19M |
| Curtiss-Wright Corporation(CW) | 310,092 | 277,837 | -32,255 | $168.36M | $153.16M | 0.43% | -$15.20M |
| Donaldson Company, Inc.(DCI) | 6,485 | 1,707,872 | +1,701,387 | $530.8K | $151.42M | 0.42% | +$150.89M |
| Amicus Therapeutics Inc COM | 15,749,240 | 10,627,717 | -5,121,523 | $124.10M | $151.34M | 0.42% | +$27.23M |
| AppFolio, Inc.CL A(APPF) | 551,969 | 638,241 | +86,272 | $152.16M | $148.49M | 0.41% | -$3.67M |
| Chemed Corporation(CHE) | 385,124 | 344,807 | -40,317 | $172.44M | $147.53M | 0.41% | -$24.91M |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 609,812 | +609,812 | $0 | $146.14M | 0.41% | +$146.14M |
| Western Alliance Bancorporation(WAL) | 2,394,722 | 1,711,503 | -683,219 | $207.67M | $143.89M | 0.40% | -$63.78M |
| Casella Waste Systems, Inc.CL A(CWST) | 1,809,867 | 1,468,206 | -341,661 | $171.72M | $143.80M | 0.40% | -$27.92M |
| CAVA Group, Inc.(CAVA) | 1,888,723 | 2,419,247 | +530,524 | $114.10M | $141.99M | 0.40% | +$27.89M |
| Clearwater Analytics Hldgs ICL A | 8,576,372 | 5,880,506 | -2,695,866 | $154.55M | $141.84M | 0.40% | -$12.71M |
| Bio-Techne Corporation(TECH) | 1,709,662 | 2,398,265 | +688,603 | $95.11M | $141.04M | 0.39% | +$45.93M |
| F5, Inc.(FFIV) | 0 | 550,264 | +550,264 | $0 | $140.46M | 0.39% | +$140.46M |
| nVent Electric plcSHS(NVT) | 2,400,379 | 1,375,159 | -1,025,220 | $236.77M | $140.22M | 0.39% | -$96.55M |
| Dynatrace, Inc.(DT) | 3,397,838 | 3,215,853 | -181,985 | $164.63M | $139.38M | 0.39% | -$25.25M |
| SharkNinja, Inc.(SN) | 1,381,451 | 1,236,321 | -145,130 | $142.50M | $138.34M | 0.39% | -$4.15M |
| Old National Bancorp(ONB) | 5,869,840 | 5,957,936 | +88,096 | $128.84M | $132.92M | 0.37% | +$4.08M |
| Teradyne, Inc.(TER) | 775,463 | 684,578 | -90,885 | $106.73M | $132.51M | 0.37% | +$25.77M |
| Carpenter Technology Corporation(CRS) | 466,244 | 417,559 | -48,685 | $114.48M | $131.46M | 0.37% | +$16.98M |
| Churchill Downs Incorporated(CHDN) | 1,017,726 | 1,145,413 | +127,687 | $98.73M | $130.33M | 0.36% | +$31.60M |
| Spotify Technology S.A.SHS(SPOT) | 282,324 | 221,748 | -60,576 | $197.06M | $128.77M | 0.36% | -$68.29M |
| First Horizon Corporation(FHN) | 5,219,830 | 5,336,021 | +116,191 | $118.02M | $127.53M | 0.36% | +$9.51M |
| Glaukos Corporation(GKOS) | 1,093,744 | 1,106,918 | +13,174 | $89.19M | $124.98M | 0.35% | +$35.79M |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 1,842,956 | +1,842,956 | $0 | $124.03M | 0.35% | +$124.03M |
| Chipotle Mexican Grill, Inc.(CMG) | 5,023,703 | 3,313,041 | -1,710,662 | $196.88M | $122.58M | 0.34% | -$74.30M |
| Diebold Nixdorf, Incorporated(DBD) | 1,819,728 | 1,802,571 | -17,157 | $103.78M | $122.38M | 0.34% | +$18.60M |
| Freshpet, Inc.(FRPT) | 1,491,323 | 1,952,767 | +461,444 | $82.19M | $118.98M | 0.33% | +$36.80M |
| Pool Corporation(POOL) | 555,230 | 519,836 | -35,394 | $172.16M | $118.91M | 0.33% | -$53.25M |
| Nextpower IncCL A | 1,469,638 | 1,362,794 | -106,844 | $108.74M | $118.71M | 0.33% | +$9.97M |
| National Vision Holdings, Inc.(EYE) | 4,840,473 | 4,510,895 | -329,578 | $141.29M | $116.47M | 0.32% | -$24.82M |
| Eagle Materials Inc.(EXP) | 615,250 | 558,744 | -56,506 | $143.38M | $115.48M | 0.32% | -$27.90M |
| Bright Horizons Family Solutions Inc.(BFAM) | 1,265,118 | 1,129,039 | -136,079 | $137.35M | $114.48M | 0.32% | -$22.87M |
| Manhattan Associates, Inc.(MANH) | 747,928 | 660,294 | -87,634 | $153.31M | $114.44M | 0.32% | -$38.87M |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 7,615,956 | +7,615,956 | $0 | $113.78M | 0.32% | +$113.78M |
| Grab Holdings LimitedCL A CLASS A ORD | 24,264,548 | 22,676,283 | -1,588,265 | $146.07M | $113.15M | 0.32% | -$32.92M |
| Evercore Inc.CL A(EVR) | 373,148 | 331,027 | -42,121 | $125.87M | $112.63M | 0.31% | -$13.24M |
| ExlService Holdings, Inc.(EXLS) | 2,897,088 | 2,584,072 | -313,016 | $127.56M | $109.67M | 0.31% | -$17.89M |
| Novanta Inc.(NOVT) | 960,573 | 908,906 | -51,667 | $96.20M | $108.15M | 0.30% | +$11.95M |
| Penumbra, Inc.(PEN) | 0 | 345,974 | +345,974 | $0 | $107.57M | 0.30% | +$107.57M |
| Inspire Medical Systems, Inc.(INSP) | 1,297,573 | 1,161,285 | -136,288 | $96.28M | $107.11M | 0.30% | +$10.83M |
| Regal Rexnord Corporation(RRX) | 403,004 | 759,283 | +356,279 | $57.81M | $106.54M | 0.30% | +$48.74M |
| Garrett Motion Inc.(GTX) | 7,715,824 | 6,059,287 | -1,656,537 | $105.09M | $105.61M | 0.29% | +$523.8K |
| GeneDx Holdings Corp.CL A(WGS) | 1,220,138 | 809,210 | -410,928 | $131.46M | $105.25M | 0.29% | -$26.21M |
| Maplebear Inc.(CART) | 3,177,828 | 2,220,018 | -957,810 | $116.82M | $99.86M | 0.28% | -$16.96M |
| Bentley Systems, IncorporatedCL B(BSY) | 2,931,296 | 2,615,173 | -316,123 | $150.90M | $99.81M | 0.28% | -$51.10M |
| Advanced Drainage Systems, Inc.(WMS) | 820,203 | 688,047 | -132,156 | $113.76M | $99.65M | 0.28% | -$14.11M |