Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 9,585,134 | 9,771,651 | +186,517 | $1.04B | $1.54B | 8.10% | +$504.99M |
| Meta Platforms, Inc.CL A(META) | 1,550,466 | 1,375,173 | -175,293 | $893.63M | $1.02B | 5.32% | +$121.37M |
| Broadcom Inc.(AVGO) | 2,371,920 | 3,016,946 | +645,026 | $397.13M | $831.62M | 4.36% | +$434.49M |
| Microsoft Corporation(MSFT) | 1,195,287 | 1,383,728 | +188,441 | $448.70M | $698.66M | 3.66% | +$249.96M |
| Advanced Micro Devices, Inc.(AMD) | 1,752,561 | 3,167,740 | +1,415,179 | $180.06M | $449.50M | 2.36% | +$269.44M |
| Cloudflare, Inc.CL A(NET) | 2,270,357 | 1,913,958 | -356,399 | $255.85M | $374.81M | 1.97% | +$118.96M |
| Robinhood Markets, Inc.CL A(HOOD) | 3,363,569 | 3,562,583 | +199,014 | $139.99M | $333.56M | 1.75% | +$193.57M |
| RenaissanceRe Holdings Ltd.(RNR) | 1,353,364 | 1,367,602 | +14,238 | $324.81M | $332.19M | 1.74% | +$7.38M |
| Spotify Technology S.A.SHS(SPOT) | 456,555 | 413,741 | -42,814 | $251.12M | $317.48M | 1.67% | +$66.36M |
| Oracle Corporation(ORCL) | 894,198 | 1,448,445 | +554,247 | $125.02M | $316.67M | 1.66% | +$191.66M |
| Arch Cap Group Ltd ORD | 3,213,917 | 3,390,000 | +176,083 | $309.11M | $308.66M | 1.62% | -$455.0K |
| Vertiv Holdings CoCL A(VRT) | 433,376 | 2,344,237 | +1,910,861 | $31.29M | $301.02M | 1.58% | +$269.73M |
| GE Vernova Inc.(GEV) | 413,591 | 490,115 | +76,524 | $126.26M | $259.34M | 1.36% | +$133.08M |
| MercadoLibre, Inc.(MELI) | 100,973 | 95,954 | -5,019 | $196.99M | $250.79M | 1.32% | +$53.80M |
| Amazon.com, Inc.(AMZN) | 1,187,512 | 1,034,178 | -153,334 | $225.94M | $226.89M | 1.19% | +$952.3K |
| Credo Technology Group Holdi ORDINARY SHARES | 1,942,767 | 2,388,456 | +445,689 | $78.02M | $221.15M | 1.16% | +$143.13M |
| Celestica Inc.(CLS) | 1,689,233 | 1,407,159 | -282,074 | $133.13M | $219.67M | 1.15% | +$86.54M |
| Chubb Limited COM | 747,000 | 750,000 | +3,000 | $225.59M | $217.29M | 1.14% | -$8.30M |
| Micron Technology, Inc.(MU) | 1,548,741 | 1,751,617 | +202,876 | $134.57M | $215.89M | 1.13% | +$81.32M |
| Berkley W R Corp | 2,925,000 | 2,925,000 | 0 | $208.14M | $214.90M | 1.13% | +$6.76M |
| Netflix, Inc.(NFLX) | 208,025 | 158,651 | -49,374 | $193.99M | $212.45M | 1.11% | +$18.46M |
| Apple Inc.(AAPL) | 1,299,597 | 1,036,638 | -262,959 | $288.68M | $210.47M | 1.10% | -$78.21M |
| Amphenol Corp NewCL A | 1,263,479 | 2,064,599 | +801,120 | $82.87M | $203.88M | 1.07% | +$121.01M |
| KLA Corporation(KLAC) | 308,730 | 225,442 | -83,288 | $209.87M | $201.94M | 1.06% | -$7.94M |
| Marsh & McLennan Companies, Inc.(MRSH) | 874,000 | 910,000 | +36,000 | $213.28M | $198.96M | 1.04% | -$14.32M |
| Snowflake Inc.CL A(SNOW) | 1,153,970 | 869,365 | -284,605 | $168.66M | $194.54M | 1.02% | +$25.87M |
| FabrinetSHS(FN) | 193,892 | 658,225 | +464,333 | $38.30M | $193.97M | 1.02% | +$155.67M |
| Flex Ltd.(FLEX) | 2,791,069 | 3,749,054 | +957,985 | $92.33M | $187.15M | 0.98% | +$94.82M |
| Shopify Inc.CL A(SHOP) | 1,413,899 | 1,613,211 | +199,312 | $135.00M | $186.08M | 0.98% | +$51.08M |
| Coherent Corp.(COHR) | 1,997,965 | 2,054,194 | +56,229 | $129.75M | $183.25M | 0.96% | +$53.51M |
| Cyberark Software LtdSHS | 775,704 | 423,426 | -352,278 | $262.19M | $172.28M | 0.90% | -$89.90M |
| Alphabet Inc.CL C(GOOG) | 1,287,595 | 964,380 | -323,215 | $201.16M | $171.07M | 0.90% | -$30.09M |
| Alphabet Inc.CL A(GOOG) | 1,331,126 | 966,987 | -364,139 | $205.85M | $170.41M | 0.89% | -$35.43M |
| Markel Group Inc.(MKL) | 80,250 | 84,000 | +3,750 | $150.04M | $167.78M | 0.88% | +$17.74M |
| DoorDash, Inc.CL A(DASH) | 420,357 | 675,544 | +255,187 | $76.83M | $166.53M | 0.87% | +$89.70M |
| Essent Group Ltd.(ESNT) | 2,650,000 | 2,675,000 | +25,000 | $152.96M | $162.45M | 0.85% | +$9.49M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 1,094,519 | +1,094,519 | $0 | $157.97M | 0.83% | +$157.97M |
| Lumentum Holdings Inc.(LITE) | 162,400 | 1,644,092 | +1,481,692 | $10.12M | $156.29M | 0.82% | +$146.16M |
| The Progressive Corporation(PGR) | 612,735 | 554,972 | -57,763 | $173.41M | $148.10M | 0.78% | -$25.31M |
| Ascendis Pharma A/SADR(ASND) | 525,000 | 837,777 | +312,777 | $81.83M | $144.60M | 0.76% | +$62.77M |
| The Travelers Companies, Inc.(TRV) | 523,000 | 523,000 | 0 | $138.31M | $139.92M | 0.73% | +$1.61M |
| Everest Group, Ltd.(EG) | 395,000 | 410,500 | +15,500 | $143.52M | $139.51M | 0.73% | -$4.01M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 347,911 | 270,534 | -77,377 | $122.67M | $137.79M | 0.72% | +$15.12M |
| Lam Research Corporation(LRCX) | 0 | 1,391,611 | +1,391,611 | $0 | $135.46M | 0.71% | +$135.46M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 782,372 | 930,551 | +148,179 | $78.53M | $133.34M | 0.70% | +$54.80M |
| Axon Enterprise, Inc.(AXON) | 221,938 | 158,211 | -63,727 | $116.73M | $130.99M | 0.69% | +$14.26M |
| Reinsurance Group of America, Incorporated(RGA) | 482,500 | 537,500 | +55,000 | $95.00M | $106.62M | 0.56% | +$11.61M |
| Palo Alto Networks, Inc.(PANW) | 594,491 | 515,076 | -79,415 | $101.44M | $105.41M | 0.55% | +$3.96M |
| Ciena Corporation(CIEN) | 1,234,977 | 1,284,523 | +49,546 | $74.63M | $104.47M | 0.55% | +$29.84M |
| Arista Networks, Inc.(ANET) | 1,661,386 | 1,011,227 | -650,159 | $128.72M | $103.46M | 0.54% | -$25.27M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 1,515,000 | 1,515,000 | 0 | $111.91M | $103.00M | 0.54% | -$8.91M |
| Twilio Inc.CL A(TWLO) | 1,129,470 | 792,236 | -337,234 | $110.59M | $98.52M | 0.52% | -$12.06M |
| Uber Technologies, Inc.(UBER) | 234,376 | 1,026,684 | +792,308 | $17.08M | $95.79M | 0.50% | +$78.71M |
| Tesla, Inc.(TSLA) | 335,491 | 300,185 | -35,306 | $86.95M | $95.36M | 0.50% | +$8.41M |
| Nu Holdings Ltd.CL A(NU) | 6,075,317 | 6,908,602 | +833,285 | $62.21M | $94.79M | 0.50% | +$32.57M |
| Cytokinetics, Incorporated(CYTK) | 2,455,737 | 2,798,401 | +342,664 | $98.70M | $92.46M | 0.48% | -$6.24M |
| Palantir Technologies Inc.CL A(PLTR) | 711,647 | 666,845 | -44,802 | $60.06M | $90.90M | 0.48% | +$30.84M |
| Corning Incorporated(GLW) | 3,331,510 | 1,663,028 | -1,668,482 | $152.52M | $87.46M | 0.46% | -$65.06M |
| Everpure, Inc.CL A(P) | 2,590,259 | 1,485,934 | -1,104,325 | $114.67M | $85.56M | 0.45% | -$29.11M |
| Merus N V | 1,706,862 | 1,611,049 | -95,813 | $71.84M | $84.74M | 0.44% | +$12.90M |
| Xenon Pharmaceuticals Inc.(XENE) | 2,623,039 | 2,703,256 | +80,217 | $88.00M | $84.61M | 0.44% | -$3.39M |
| Sea LimitedADS(SE) | 528,832 | 521,486 | -7,346 | $69.01M | $83.41M | 0.44% | +$14.40M |
| Verona Pharma PlcADS | 0 | 875,000 | +875,000 | $0 | $82.76M | 0.43% | +$82.76M |
| Alibaba Group Holding LimitedADS(BABA) | 2,143,441 | 711,725 | -1,431,716 | $283.43M | $80.72M | 0.42% | -$202.71M |
| ServiceNow, Inc.(NOW) | 98,100 | 77,156 | -20,944 | $78.10M | $79.32M | 0.42% | +$1.22M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 500,000 | 1,250,870 | +750,870 | $26.48M | $79.04M | 0.41% | +$52.56M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 280,000 | 237,500 | -42,500 | $75.61M | $77.45M | 0.41% | +$1.84M |
| Trupanion, Inc.(TRUP) | 1,350,000 | 1,300,000 | -50,000 | $50.31M | $71.95M | 0.38% | +$21.64M |
| Nova Ltd.(NVMI) | 381,730 | 259,781 | -121,949 | $70.36M | $71.49M | 0.37% | +$1.13M |
| Insmed Incorporated(INSM) | 728,755 | 697,960 | -30,795 | $55.60M | $70.24M | 0.37% | +$14.65M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 6,706,475 | 5,006,475 | -1,700,000 | $104.89M | $70.19M | 0.37% | -$34.70M |
| Soleno Therapeutics Inc | 500,000 | 817,500 | +317,500 | $35.73M | $68.49M | 0.36% | +$32.77M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 150,220 | 225,410 | +75,190 | $49.76M | $68.22M | 0.36% | +$18.46M |
| Astera Labs, Inc.(ALAB) | 990,796 | 710,992 | -279,804 | $59.12M | $64.29M | 0.34% | +$5.17M |
| Reddit, Inc.CL A(RDDT) | 0 | 423,456 | +423,456 | $0 | $63.76M | 0.33% | +$63.76M |
| Globus Medical, Inc.CL A(GMED) | 1,050,380 | 1,065,564 | +15,184 | $76.89M | $62.89M | 0.33% | -$14.00M |
| Nuvalent Inc | 946,723 | 816,087 | -130,636 | $67.14M | $62.27M | 0.33% | -$4.87M |
| Enliven Therapeutics Inc | 2,365,294 | 3,050,294 | +685,000 | $46.55M | $61.19M | 0.32% | +$14.64M |
| PDD Holdings Inc.ADS(PDD) | 587,984 | 574,820 | -13,164 | $69.59M | $60.16M | 0.32% | -$9.43M |
| Brown & Brown, Inc.(BRO) | 425,000 | 540,000 | +115,000 | $52.87M | $59.87M | 0.31% | +$7.00M |
| Trip.com Group LimitedADS(TCOM) | 1,037,768 | 1,013,055 | -24,713 | $65.98M | $59.41M | 0.31% | -$6.58M |
| Grab Holdings LimitedCL A CLASS A ORD | 9,196,353 | 11,318,184 | +2,121,831 | $41.66M | $56.93M | 0.30% | +$15.27M |
| Berkshire Hathaway Inc DelCL B | 135,916 | 116,992 | -18,924 | $72.39M | $56.83M | 0.30% | -$15.55M |
| Visa Inc.CL A(V) | 203,317 | 157,399 | -45,918 | $71.25M | $55.88M | 0.29% | -$15.37M |
| Eli Lilly and Company(LLY) | 93,025 | 70,602 | -22,423 | $76.83M | $55.04M | 0.29% | -$21.79M |
| Encompass Health Corporation(EHC) | 2,259 | 445,859 | +443,600 | $228.8K | $54.68M | 0.29% | +$54.45M |
| Hagerty, Inc.CL A(HGTY) | 5,000,000 | 5,319,027 | +319,027 | $45.20M | $53.78M | 0.28% | +$8.58M |
| Intuitive Surgical, Inc.(ISRG) | 247,303 | 98,214 | -149,089 | $122.48M | $53.37M | 0.28% | -$69.11M |
| Scholar Rock Holding Corporation(SRRK) | 2,583,371 | 1,500,000 | -1,083,371 | $83.06M | $53.13M | 0.28% | -$29.93M |
| Avidity Biosciences Inc | 1,788,868 | 1,770,387 | -18,481 | $52.81M | $50.28M | 0.26% | -$2.53M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 206,442 | 587,774 | +381,332 | $19.17M | $49.90M | 0.26% | +$30.73M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 1,175,000 | 975,000 | -200,000 | $52.93M | $49.62M | 0.26% | -$3.32M |
| Boston Scientific Corporation(BSX) | 471,113 | 454,257 | -16,856 | $47.53M | $48.79M | 0.26% | +$1.27M |
| Aflac Incorporated(AFL) | 460,000 | 460,000 | 0 | $51.15M | $48.51M | 0.25% | -$2.64M |
| Newamsterdam Pharma Company ORDINARY SHARES | 2,250,000 | 2,517,779 | +267,779 | $46.06M | $45.60M | 0.24% | -$460.5K |
| Roblox CorporationCL A(RBLX) | 451,392 | 410,227 | -41,165 | $26.31M | $43.16M | 0.23% | +$16.84M |
| VTEXCL A(VTEX) | 5,443,476 | 6,285,331 | +841,855 | $27.60M | $41.48M | 0.22% | +$13.88M |
| First American Financial Corporation(FAF) | 675,000 | 675,000 | 0 | $44.30M | $41.44M | 0.22% | -$2.86M |
| Abbott Labs | 235,004 | 299,298 | +64,294 | $31.17M | $40.71M | 0.21% | +$9.53M |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 1,000,000 | +1,000,000 | $0 | $39.51M | 0.21% | +$39.51M |