Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,830,399 | 2,960,996 | +130,597 | $306.76M | $467.81M | 7.18% | +$161.05M |
| Amazon.com, Inc.(AMZN) | 1,952,564 | 2,060,443 | +107,879 | $371.49M | $452.04M | 6.94% | +$80.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,458,136 | 1,760,017 | +301,881 | $242.05M | $398.63M | 6.12% | +$156.58M |
| Microsoft Corporation(MSFT) | 416,497 | 753,404 | +336,907 | $156.35M | $374.75M | 5.75% | +$218.40M |
| Nu Holdings Ltd.CL A(NU) | 16,693,910 | 21,737,851 | +5,043,941 | $170.95M | $298.24M | 4.58% | +$127.30M |
| Philip Morris International Inc.(PM) | 1,534,546 | 1,481,478 | -53,068 | $243.58M | $269.82M | 4.14% | +$26.24M |
| Natera, Inc.(NTRA) | 1,634,769 | 1,489,707 | -145,062 | $231.17M | $251.67M | 3.86% | +$20.50M |
| Capital One Financial Corporation(COF) | 475,030 | 1,114,960 | +639,930 | $85.17M | $237.22M | 3.64% | +$152.05M |
| Kenvue Inc.(KVUE) | 8,466,901 | 10,408,055 | +1,941,154 | $203.04M | $217.84M | 3.34% | +$14.80M |
| The Walt Disney Company(DIS) | 0 | 1,508,487 | +1,508,487 | $0 | $187.07M | 2.87% | +$187.07M |
| Advanced Micro Devices, Inc.(AMD) | 19,651 | 1,172,044 | +1,152,393 | $2.02M | $166.31M | 2.55% | +$164.29M |
| Bank America Corp | 3,644,820 | 3,197,214 | -447,606 | $152.10M | $151.29M | 2.32% | -$806.2K |
| Carnival CorpUNIT 99 99 9999 | 4,652,807 | 5,376,870 | +724,063 | $90.87M | $151.20M | 2.32% | +$60.33M |
| Southwest Gas Holdings, Inc.(SWX) | 1,826,557 | 1,993,671 | +167,114 | $131.15M | $148.31M | 2.28% | +$17.16M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 4,301,966 | 2,800,456 | -1,501,510 | $207.83M | $141.31M | 2.17% | -$66.52M |
| Micron Technology, Inc.(MU) | 809,170 | 1,096,930 | +287,760 | $70.31M | $135.20M | 2.08% | +$64.89M |
| Merit Medical Systems, Inc.(MMSI) | 1,272,511 | 1,379,408 | +106,897 | $134.52M | $128.95M | 1.98% | -$5.57M |
| Snowflake Inc.CL A(SNOW) | 586,996 | 540,079 | -46,917 | $85.80M | $120.85M | 1.86% | +$35.06M |
| Mirion Technologies, Inc.CL A(MIR) | 8,056,109 | 5,308,038 | -2,748,071 | $116.81M | $114.28M | 1.75% | -$2.53M |
| Maplebear Inc.(CART) | 1,807,975 | 2,168,964 | +360,989 | $72.12M | $98.12M | 1.51% | +$26.00M |
| Astera Labs, Inc.(ALAB) | 1,032,441 | 1,032,441 | 0 | $61.61M | $93.35M | 1.43% | +$31.75M |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 386,533 | +386,533 | $0 | $93.33M | 1.43% | +$93.33M |
| Flutter Entertainment plcSHS(FLUT) | 228,756 | 296,012 | +67,256 | $50.68M | $84.59M | 1.30% | +$33.91M |
| Insmed Incorporated(INSM) | 425,125 | 804,133 | +379,008 | $32.43M | $80.93M | 1.24% | +$48.50M |
| Warner Bros Discovery IncCOM SER A | 0 | 6,797,230 | +6,797,230 | $0 | $77.90M | 1.20% | +$77.90M |
| Danaher Corporation(DHR) | 698,740 | 372,126 | -326,614 | $143.24M | $73.51M | 1.13% | -$69.73M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 30,292 | 4,377,690 | +4,347,398 | $465.6K | $73.37M | 1.13% | +$72.90M |
| Primo Brands CorporationCL A(PRMB) | 1,940,075 | 2,431,869 | +491,794 | $68.85M | $72.03M | 1.11% | +$3.18M |
| UnitedHealth Group Incorporated(UNH) | 146,918 | 226,153 | +79,235 | $76.95M | $70.55M | 1.08% | -$6.40M |
| Datadog, Inc.CL A(DDOG) | 0 | 516,079 | +516,079 | $0 | $69.32M | 1.06% | +$69.32M |
| Somnigroup International Inc.(SGI) | 1,040,618 | 994,560 | -46,058 | $62.31M | $67.68M | 1.04% | +$5.37M |
| Coupang, Inc.CL A(CPNG) | 2,179,195 | 2,102,777 | -76,418 | $47.79M | $63.00M | 0.97% | +$15.21M |
| Acadia Healthcare Company, Inc.(ACHC) | 2,246,923 | 2,553,237 | +306,314 | $68.13M | $57.93M | 0.89% | -$10.19M |
| The Gap, Inc.(GAP) | 2,761,896 | 2,502,118 | -259,778 | $56.92M | $54.57M | 0.84% | -$2.35M |
| lululemon athletica inc.(LULU) | 372,305 | 227,110 | -145,195 | $105.38M | $53.96M | 0.83% | -$51.43M |
| Wave Life Sciences, Inc.SHS(WVE) | 8,261,683 | 8,261,683 | 0 | $66.75M | $53.70M | 0.82% | -$13.05M |
| Verona Pharma PlcADS | 1,783,498 | 521,859 | -1,261,639 | $113.23M | $49.36M | 0.76% | -$63.88M |
| Eli Lilly and Company(LLY) | 0 | 58,901 | +58,901 | $0 | $45.92M | 0.71% | +$45.92M |
| Evercore Inc.CL A(EVR) | 0 | 169,745 | +169,745 | $0 | $45.83M | 0.70% | +$45.83M |
| MercadoLibre, Inc.(MELI) | 18,924 | 17,492 | -1,432 | $36.92M | $45.72M | 0.70% | +$8.80M |
| CoreWeave, Inc.CL A(CRWV) | 861,816 | 267,740 | -594,076 | $31.96M | $43.66M | 0.67% | +$11.70M |
| Vaxcyte, Inc.(PCVX) | 1,208,093 | 1,310,605 | +102,512 | $45.62M | $42.61M | 0.65% | -$3.01M |
| Roblox CorporationCL A(RBLX) | 0 | 394,875 | +394,875 | $0 | $41.54M | 0.64% | +$41.54M |
| LPL Financial Holdings Inc.(LPLA) | 320,780 | 99,507 | -221,273 | $104.94M | $37.31M | 0.57% | -$67.63M |
| Viridian Therapeutics, Inc.(VRDN) | 2,061,274 | 2,257,010 | +195,736 | $27.79M | $31.55M | 0.48% | +$3.77M |
| Newamsterdam Pharma Company ORDINARY SHARES | 549,469 | 1,531,874 | +982,405 | $11.25M | $27.74M | 0.43% | +$16.49M |
| SailPoint, Inc.(SAIL) | 966,050 | 966,050 | 0 | $18.11M | $22.08M | 0.34% | +$3.97M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 5,199,218 | 8,363,813 | +3,164,595 | $34.68M | $20.49M | 0.31% | -$14.19M |
| Evolent Health, Inc.CL A(EVH) | 0 | 1,392,524 | +1,392,524 | $0 | $15.68M | 0.24% | +$15.68M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 33,004 | +33,004 | $0 | $8.79M | 0.13% | +$8.79M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 69,933 | 65,436 | -4,497 | $8.14M | $8.62M | 0.13% | +$485.8K |
| Shake Shack Inc.CL A(SHAK) | 0 | 61,138 | +61,138 | $0 | $8.60M | 0.13% | +$8.60M |
| Invivyd, Inc.(IVVD) | 10,958,572 | 10,229,118 | -729,454 | $6.63M | $7.31M | 0.11% | +$680.6K |
| Lowe's Companies, Inc.(LOW) | 0 | 31,880 | +31,880 | $0 | $7.07M | 0.11% | +$7.07M |
| Fractyl Health, Inc.(GUTS) | 4,248,492 | 4,248,492 | 0 | $5.06M | $6.88M | 0.11% | +$1.83M |
| Domino's Pizza, Inc.(DPZ) | 25,349 | 13,907 | -11,442 | $11.65M | $6.27M | 0.10% | -$5.38M |
| SmartStop Self Storage REIT, Inc.(SMA) | 0 | 161,950 | +161,950 | $0 | $5.87M | 0.09% | +$5.87M |
| Cinemark Holdings, Inc.(CNK) | 0 | 192,189 | +192,189 | $0 | $5.80M | 0.09% | +$5.80M |
| Chewy, Inc.CL A(CHWY) | 200,849 | 131,653 | -69,196 | $6.53M | $5.61M | 0.09% | -$918.5K |
| Tractor Supply Company(TSCO) | 0 | 100,119 | +100,119 | $0 | $5.28M | 0.08% | +$5.28M |
| DocuSign, Inc.(DOCU) | 0 | 65,829 | +65,829 | $0 | $5.13M | 0.08% | +$5.13M |
| Equifax Inc.(EFX) | 0 | 19,728 | +19,728 | $0 | $5.12M | 0.08% | +$5.12M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 56,039 | +56,039 | $0 | $5.05M | 0.08% | +$5.05M |
| Bloomin Brands Inc | 528,309 | 563,966 | +35,657 | $3.79M | $4.86M | 0.07% | +$1.07M |
| Ulta Beauty, Inc.(ULTA) | 3,747 | 10,324 | +6,577 | $1.37M | $4.83M | 0.07% | +$3.46M |
| Genuine Parts Company(GPC) | 66,432 | 39,391 | -27,041 | $7.91M | $4.78M | 0.07% | -$3.14M |
| Capri Holdings LimitedSHS SHS | 277,746 | 268,392 | -9,354 | $5.48M | $4.75M | 0.07% | -$729.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 26,637 | +26,637 | $0 | $4.69M | 0.07% | +$4.69M |
| Arhaus, Inc.CL A(ARHS) | 0 | 541,052 | +541,052 | $0 | $4.69M | 0.07% | +$4.69M |
| Oscar Health, Inc.CL A(OSCR) | 0 | 213,095 | +213,095 | $0 | $4.57M | 0.07% | +$4.57M |
| The Home Depot, Inc.(HD) | 0 | 12,454 | +12,454 | $0 | $4.57M | 0.07% | +$4.57M |
| Clear Secure, Inc.CL A(YOU) | 0 | 162,366 | +162,366 | $0 | $4.51M | 0.07% | +$4.51M |
| Dine Brands Global, Inc.(DIN) | 154,783 | 183,917 | +29,134 | $3.60M | $4.47M | 0.07% | +$872.9K |
| First Watch Restaurant Group, Inc.(FWRG) | 0 | 278,075 | +278,075 | $0 | $4.46M | 0.07% | +$4.46M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 78,910 | +78,910 | $0 | $4.43M | 0.07% | +$4.43M |
| Sweetgreen, Inc.CL A(SG) | 256,812 | 296,237 | +39,425 | $6.43M | $4.41M | 0.07% | -$2.02M |
| The Allstate Corporation(ALL) | 0 | 21,391 | +21,391 | $0 | $4.31M | 0.07% | +$4.31M |
| American Airlines Group Inc.(AAL) | 0 | 368,638 | +368,638 | $0 | $4.14M | 0.06% | +$4.14M |
| eBay Inc.(EBAY) | 47,952 | 54,164 | +6,212 | $3.25M | $4.03M | 0.06% | +$785.3K |
| Roku, Inc.CL A(ROKU) | 17,585 | 44,848 | +27,263 | $1.24M | $3.94M | 0.06% | +$2.70M |
| Warby Parker Inc.CL A(WRBY) | 276,274 | 179,628 | -96,646 | $5.04M | $3.94M | 0.06% | -$1.10M |
| Thredup IncCL A | 0 | 525,270 | +525,270 | $0 | $3.93M | 0.06% | +$3.93M |
| Weis Markets, Inc.(WMK) | 0 | 53,049 | +53,049 | $0 | $3.85M | 0.06% | +$3.85M |
| YETI Holdings, Inc.(YETI) | 0 | 121,097 | +121,097 | $0 | $3.82M | 0.06% | +$3.82M |
| The Cheesecake Factory Incorporated(CAKE) | 27,894 | 60,891 | +32,997 | $1.36M | $3.82M | 0.06% | +$2.46M |
| Wayfair Inc.CL A(W) | 67,216 | 74,110 | +6,894 | $2.15M | $3.79M | 0.06% | +$1.64M |
| United Parks & Resorts Inc.(PRKS) | 106,004 | 77,883 | -28,121 | $4.82M | $3.67M | 0.06% | -$1.15M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 52,206 | +52,206 | $0 | $3.61M | 0.06% | +$3.61M |
| Airbnb IncCL A | 55,392 | 26,738 | -28,654 | $6.62M | $3.54M | 0.05% | -$3.08M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 0 | 117,308 | +117,308 | $0 | $3.53M | 0.05% | +$3.53M |
| Kontoor Brands, Inc.(KTB) | 29,001 | 52,947 | +23,946 | $1.86M | $3.49M | 0.05% | +$1.63M |
| Byrna Technologies Inc.(BYRN) | 0 | 111,794 | +111,794 | $0 | $3.45M | 0.05% | +$3.45M |
| Life360, Inc.(LIF) | 0 | 51,468 | +51,468 | $0 | $3.36M | 0.05% | +$3.36M |
| DoorDash, Inc.CL A(DASH) | 370,650 | 13,288 | -357,362 | $67.74M | $3.28M | 0.05% | -$64.47M |
| Dollar General Corporation(DG) | 0 | 27,936 | +27,936 | $0 | $3.20M | 0.05% | +$3.20M |
| Williams-Sonoma, Inc.(WSM) | 0 | 19,394 | +19,394 | $0 | $3.17M | 0.05% | +$3.17M |
| Trip.com Group LimitedADS(TCOM) | 0 | 52,569 | +52,569 | $0 | $3.08M | 0.05% | +$3.08M |
| Public Storage(PSA) | 0 | 10,044 | +10,044 | $0 | $2.95M | 0.05% | +$2.95M |
| Valvoline Inc.(VVV) | 116,466 | 77,371 | -39,095 | $4.05M | $2.93M | 0.04% | -$1.12M |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 26,366 | +26,366 | $0 | $2.88M | 0.04% | +$2.88M |