C CARTMaplebear Inc. | 7.52% | 22,558,255 | $845M | held | — | 11 q |
M MELIMercado Libre, Inc | 5.75% | 373,675 | $646M | added+66% | +1.53 pp | 3 q |
J JHXJames Hardie Industries plc | 4.77% | 28,300,283 | $536M | added+16% | +0.04 pp | 3 q |
D DHRDanaher Corporation | 3.89% | 2,304,148 | $437M | added×4.1 | +2.69 pp | 4 q |
F FLSFlowserve Corporation | 3.84% | 5,874,441 | $432M | trimmed−23% | −1.12 pp | 4 q |
U USFDUS Foods Holding Corp. | 3.52% | 4,283,474 | $395M | held | — | 5 q |
C CLHClean Harbors, Inc | 3.42% | 1,338,281 | $384M | trimmed−52% | −2.68 pp | 5 q |
A AMZNAmazon.Com Inc | 3.35% | 1,807,523 | $376M | added+35% | +0.46 pp | 2 q |
N NUNu Holdings Ltd. | 3.31% | 25,890,701 | $372M | new | +3.31 pp | new |
T TMOThermo Fisher Scientific, Inc. | 3.17% | 725,005 | $356M | new | +3.17 pp | new |
S SGISomnigroup International Inc. | 3.09% | 4,688,423 | $347M | new | +3.09 pp | new |
T TXNTexas Instruments Incorporated | 3.03% | 1,753,001 | $340M | added×3.6 | +2.24 pp | 2 q |
S SESea Limited | 2.99% | 4,052,133 | $336M | added+16% | −1.16 pp | 3 q |
R RDDTReddit, Inc. | 2.95% | 2,459,151 | $331M | added+16% | −1.60 pp | 5 q |
K KRCKilroy Realty Corp. | 2.83% | 11,275,077 | $318M | added+8% | −0.80 pp | 5 q |
K KNXKnight-Swift Transportation Holdings Inc. Class A | 2.82% | 5,491,563 | $316M | trimmed−29% | −0.95 pp | 3 q |
A AVGOBroadcom Inc. | 2.70% | 981,495 | $304M | added×2.7 | +1.54 pp | 3 q |
N NVDANvidia Corp | 2.44% | 1,568,793 | $274M | added+36% | +0.44 pp | 3 q |
A APPApplovin Corporation Class A | 2.37% | 669,282 | $266M | held | — | 6 q |
X XPOXPO, Inc. | 2.23% | 1,287,630 | $251M | trimmed−37% | −0.35 pp | 8 q |
L LINELineage, Inc. | 2.16% | 7,402,229 | $242M | held | — | 7 q |
D DISThe Walt Disney Company | 2.02% | 2,355,100 | $227M | added+6% | −0.33 pp | 3 q |
S SCHWThe Charles Schwab Corporation | 1.97% | 2,357,390 | $222M | trimmed−25% | −0.98 pp | 5 q |
C CPNGCoupang, Inc. | 1.95% | 11,611,741 | $219M | new | +1.95 pp | new |
D DASHDoorDash, Inc. Class A | 1.92% | 1,437,500 | $216M | new | +1.92 pp | new |
C CVNACarvana Co. | 1.87% | 668,432 | $210M | new | +1.87 pp | new |
C COFCapital One Financial | 1.81% | 1,116,738 | $204M | added+35% | −0.07 pp | 6 q |
M MLMMartin Marietta Materials | 1.69% | 322,857 | $190M | new | +1.69 pp | new |
S SPOTSpotify Technology S.A. | 1.47% | 340,494 | $165M | trimmed−14% | −0.68 pp | 2 q |
J JCIJohnson Controls International plc | 1.43% | 1,224,055 | $160M | trimmed−10% | −0.09 pp | 2 q |
C CLSCelestica, Inc. | 1.36% | 541,556 | $153M | new | +1.36 pp | new |
S SHWThe Sherwin-Williams Company | 1.35% | 473,753 | $152M | trimmed−51% | −1.56 pp | 2 q |
G GOOGLAlphabet Inc. Class A | 1.20% | 468,900 | $135M | new | +1.20 pp | new |
A APOApollo Global Management, Inc. | 1.15% | 1,159,000 | $129M | held | — | 5 q |
T TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.99% | 328,600 | $111M | new | +0.99 pp | new |
L LYVLive Nation Entertainment Inc. | 0.92% | 674,317 | $103M | new | +0.92 pp | new |
A ADIAnalog Devices, Inc. | 0.83% | 292,444 | $93M | new | +0.83 pp | new |
A AFRMAffirm Holdings, Inc. Class A | 0.79% | 1,936,900 | $89M | added×2.4 | +0.22 pp | 5 q |
F FERGFerguson Enterprises Inc. | 0.73% | 349,347 | $81M | new | +0.73 pp | new |
B BLDTopBuild Corp. | 0.67% | 213,433 | $75M | new | +0.67 pp | new |
A ADSKAutodesk Inc | 0.66% | 308,907 | $74M | trimmed−32% | −0.60 pp | 2 q |
U UUnity Software Inc. | 0.64% | 3,259,983 | $72M | new | +0.64 pp | new |
P PURRHyperliquid Strategies Inc | 0.36% | 8,000,000 | $41M | held | — | 2 q |
A ASMLASML Holding NV | 0.08% | 6,800 | $9M | new | +0.08 pp | new |
M METAMeta Platforms, Inc. Class A | — | −376,162 | — | exited | −2.32 pp | — |
E ENTGEntegris Inc | — | −2,493,416 | — | exited | −1.96 pp | — |
L LINLinde plc | — | −483,808 | — | exited | −1.93 pp | — |
E ECHOEchoStar Corporation | — | −1,855,800 | — | exited | −1.88 pp | — |
S SNPSSynopsys Inc | — | −378,350 | — | exited | −1.66 pp | — |
G GEHCGE HealthCare Technologies Inc. | — | −1,763,284 | — | exited | −1.35 pp | — |
C CNMCore & Main, Inc. | — | −2,647,789 | — | exited | −1.29 pp | — |
A ANETArista Networks | — | −962,429 | — | exited | −1.18 pp | — |
A APGAPi Group Corporation | — | −2,204,600 | — | exited | −0.79 pp | — |
Q QQnity Electronics, Inc. | — | −937,135 | — | exited | −0.71 pp | — |
B BACBank of America Corporation | — | −1,245,247 | — | exited | −0.64 pp | — |
| NNINiSource Inc. | — | −1,214,570 | — | exited | −0.47 pp | — |
A AEPAmerican Electric Power Company, Inc. | — | −344,100 | — | exited | −0.37 pp | — |
M MDLNMedline Inc. Class A | — | −377,131 | — | exited | −0.15 pp | — |
