M METAMeta Platforms, Inc. Class A | 7.86% | 3,694,259 | $2.1B | trimmed−12% | −0.35 pp | 45 q |
A AMZNAmazon.Com Inc | 7.80% | 11,269,029 | $2.1B | added+5% | −0.30 pp | 46 q |
C CEGConstellation Energy Corporation | 7.46% | 7,726,108 | $2.0B | added+57% | +3.63 pp | 3 q |
M MSFTMicrosoft Corp | 6.16% | 3,852,860 | $1.7B | added+4% | −0.28 pp | 13 q |
T TSMTaiwan Semiconductor Manufacturing Company Ltd. | 6.04% | 9,365,760 | $1.6B | trimmed−18% | −1.67 pp | 7 q |
E ETNEaton Corporation, plc | 5.71% | 4,638,702 | $1.5B | added+9% | +0.49 pp | 6 q |
N NVDANvidia Corp | 4.57% | 10,138,161 | $1.2B | trimmed−26% | −2.04 pp | 14 q |
G GEVGE Vernova Inc. | 3.74% | 3,943,157 | $1.0B | added+18% | +1.52 pp | 2 q |
A ADBEAdobe Inc. | 3.24% | 1,684,236 | $872M | trimmed−9% | −0.75 pp | 9 q |
N NUNu Holdings Ltd. | 3.18% | 62,800,630 | $857M | added+6% | +0.21 pp | 6 q |
V VRTVertiv Holdings Co Class A | 2.85% | 7,716,123 | $768M | trimmed−15% | −0.20 pp | 6 q |
A AVGOBroadcom Inc. | 2.77% | 4,323,026 | $746M | added+53% | +1.00 pp | 3 q |
A AMDAdvanced Micro Devices | 2.59% | 4,249,190 | $697M | trimmed−32% | −1.38 pp | 9 q |
P PYPLPayPal Holdings, Inc. | 2.39% | 8,257,928 | $644M | added+36% | +1.02 pp | 35 q |
G GOOGLAlphabet Inc. Class A | 2.27% | 3,682,229 | $611M | added+33% | +0.31 pp | 8 q |
T TSLATesla, Inc. | 2.17% | 2,234,189 | $585M | added+36% | +0.91 pp | 19 q |
I ISRGIntuitive Surgical Inc. | 2.00% | 1,094,176 | $538M | added+7% | +0.22 pp | 5 q |
N NFLXNetFlix Inc | 1.61% | 612,323 | $434M | held | — | 46 q |
C CDNSCadence Design Systems | 1.34% | 1,326,099 | $359M | new | +1.34 pp | new |
K KKRKKR & Co. Inc. | 1.32% | 2,719,255 | $355M | new | +1.32 pp | new |
P PDDPDD Holdings Inc. | 1.30% | 2,587,536 | $349M | added×8.4 | +1.14 pp | 10 q |
F FCNCAFirst Citizens BancShares Inc | 1.27% | 185,752 | $342M | trimmed−11% | −0.10 pp | 7 q |
V VSTVistra Corp. | 1.25% | 2,828,662 | $335M | trimmed−29% | −0.08 pp | 3 q |
J JDJD.com, Inc. | 1.23% | 8,248,048 | $330M | added×335.9 | +1.23 pp | 14 q |
L LRCXLam Research Corp | 1.23% | 404,637 | $330M | trimmed−12% | −0.67 pp | 9 q |
I INTUIntuit Inc | 1.15% | 500,389 | $311M | held | — | 9 q |
B BABAAlibaba Group Holding Limited | 1.07% | 2,714,216 | $288M | added×10.0 | +0.99 pp | 12 q |
D DASHDoorDash, Inc. Class A | 1.04% | 1,958,333 | $280M | new | +1.04 pp | new |
S SPOTSpotify Technology S.A. | 1.04% | 760,249 | $280M | new | +1.04 pp | new |
C CMGChipotle Mexican Grill, Inc. | 0.98% | 4,575,054 | $264M | new | +0.98 pp | new |
A APPApplovin Corporation Class A | 0.97% | 1,993,596 | $260M | trimmed−13% | +0.23 pp | 8 q |
K KWEBKraneShares CSI China Internet ETF | 0.92% | 7,257,156 | $247M | new | +0.92 pp | new |
L LLYEli Lilly & Co. | 0.82% | 247,950 | $220M | added+20% | +0.09 pp | 6 q |
U UBERUber Technologies, Inc. | 0.81% | 2,910,927 | $219M | trimmed−28% | −0.33 pp | 22 q |
Q QCOMQualcomm Inc | 0.78% | 1,230,343 | $209M | trimmed−77% | −3.29 pp | 3 q |
S SHOPShopify Inc. Class A subordinate voting shares | 0.76% | 2,547,675 | $204M | trimmed−31% | −0.20 pp | 5 q |
| FFXIiShares China Large-Cap ETF | 0.58% | 4,932,011 | $157M | new | +0.58 pp | new |
D DPZDomino's Pizza Inc. | 0.52% | 322,621 | $139M | trimmed−10% | −0.20 pp | 4 q |
R RMDResMed Inc. | 0.43% | 473,179 | $116M | new | +0.43 pp | new |
G GOOGAlphabet Inc. Class C | 0.41% | 663,296 | $111M | added+8% | −0.03 pp | 5 q |
E ENPHEnphase Energy, Inc. | 0.40% | 960,700 | $109M | held | — | 3 q |
N NEENextEra Energy, Inc. | 0.36% | 1,141,600 | $96M | added+7% | +0.07 pp | 4 q |
D DELLDell Technologies Inc. | 0.34% | 767,896 | $91M | trimmed−90% | −3.59 pp | 3 q |
D DOCUDocuSign, Inc. | 0.33% | 1,422,245 | $88M | held | — | 4 q |
G GNRCGenerac Holdings Inc | 0.33% | 559,911 | $89M | held | — | 9 q |
T TEAMAtlassian Corporation Class A | 0.29% | 496,131 | $79M | new | +0.29 pp | new |
S SESea Limited | 0.24% | 678,308 | $64M | held | — | 3 q |
P PINSPinterest, Inc. Class A | 0.20% | 1,678,764 | $54M | held | — | 17 q |
Z ZZillow Group, Inc. Class C | 0.18% | 739,700 | $47M | held | — | 17 q |
P PWRQuanta Services, Inc. | 0.15% | 134,911 | $40M | added+9% | +0.03 pp | 3 q |
| PPARAParamount Global-class B | 0.15% | 3,678,056 | $39M | held | — | 2 q |
N NVONovo-Nordisk A/S | 0.14% | 326,363 | $39M | added×9.9 | +0.12 pp | 6 q |
U UPSTUpstart Holdings, Inc. | 0.13% | 870,947 | $35M | held | — | 10 q |
B BEKEKE Holdings Inc. | 0.12% | 1,555,132 | $31M | trimmed−17% | +0.02 pp | 13 q |
P PATHUiPath, Inc. | 0.12% | 2,436,400 | $31M | held | — | 10 q |
B BXBlackstone Inc. | 0.11% | 195,969 | $30M | new | +0.11 pp | new |
Z ZGZillow Group Inc Class A | 0.11% | 482,271 | $30M | held | — | 17 q |
N NVAXNovavax Inc | 0.10% | 2,224,319 | $28M | trimmed−15% | −0.03 pp | 4 q |
Q QSQuantumScape Corporation Class A | 0.10% | 4,553,617 | $26M | held | — | 15 q |
| HHCPHashiCorp, Inc. Class A | 0.06% | 511,741 | $17M | held | — | 10 q |
M MPTMedical Properties Trust, Inc. | 0.05% | 2,524,429 | $15M | held | — | 5 q |
R RNGRingcentral, Inc. | 0.05% | 411,351 | $13M | held | — | 3 q |
C CCIVLucid Group, Inc. | 0.04% | 2,953,931 | $10M | held | — | 3 q |
P PTONPeloton Interactive, Inc. Class A | 0.04% | 2,500,000 | $12M | held | — | 3 q |
| SSMCISuper Micro Computer, Inc. | 0.04% | 24,161 | $10M | new | +0.04 pp | new |
N NVCRNovoCure Limited | 0.04% | 608,672 | $10M | held | — | 6 q |
N NTESNetEase, inc. | 0.03% | 94,336 | $9M | new | +0.03 pp | new |
| CunresolvedChargePoint Holdings Inc | 0.02% | 3,081,752 | $4M | held | — | 3 q |
B BZKANZHUN LIMITED American Depository Shares | 0.02% | 253,957 | $4M | added+53% | +0.01 pp | 10 q |
E EDUNew Oriental Education and Technology Group, Inc. | 0.02% | 59,316 | $4M | new | +0.02 pp | new |
P PLUGPlug Power Inc. | 0.02% | 2,606,524 | $6M | held | — | 3 q |
T TALTAL Education Group | 0.02% | 434,673 | $5M | new | +0.02 pp | new |
B BYNDBeyond Meat, Inc. | 0.01% | 343,393 | $2M | held | — | 7 q |
H HTZWWHertz Global Holdings | 0.01% | 644,294 | $1M | held | — | 7 q |
O OLPXOlaplex Hldgs Inc | 0.01% | 1,264,968 | $3M | held | — | 6 q |
S SFIXStitch Fix, Inc. Class A | 0.01% | 790,167 | $2M | held | — | 7 q |
A AMCAmc Entertainment Holdings, Inc. | 0.00% | 228,136 | $1M | held | — | 3 q |
| AAPIAgora, Inc. | 0.00% | 435,510 | $1M | held | — | 7 q |
H HTZHertz Global Holdings, Inc | 0.00% | 106,823 | $352,516 | held | — | 3 q |
| NNKLAQNikola Corp | 0.00% | 173,915 | $796,531 | held | — | 2 q |
S SEDGSolarEdge Technologies, Inc. | 0.00% | 43,500 | $996,585 | held | — | 2 q |
C CRMSalesforce, Inc. | — | −1,907,872 | — | exited | −1.91 pp | — |
A APHAmphenol Corporation | — | −6,211,919 | — | exited | −1.63 pp | — |
E EQIXEquinix, Inc. | — | −357,031 | — | exited | −1.05 pp | — |
C CRWDCrowdStrike Holdings, Inc. Class A | — | −477,265 | — | exited | −0.71 pp | — |
A ASMLASML Holding NV | — | −113,431 | — | exited | −0.45 pp | — |
U UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | — | −97,435 | — | exited | −0.19 pp | — |
F FSLRFirst Solar, Inc. | — | −34,984 | — | exited | −0.03 pp | — |
