S SPCXSpace Exploration Technologies Corp. Class A | 61.91% | 126,042,232 | $21.5B | new | +61.91 pp | new |
C CARTMaplebear Inc. | 3.07% | 22,564,435 | $1.1B | added0% | −4.45 pp | 12 q |
J JHXJames Hardie Industries plc | 2.07% | 27,545,516 | $721M | trimmed−3% | −2.70 pp | 4 q |
N NUNu Holdings Ltd. | 1.71% | 44,418,543 | $593M | added+72% | −1.60 pp | 2 q |
J JCIJohnson Controls International plc | 1.58% | 3,751,887 | $548M | added×3.1 | +0.15 pp | 3 q |
M MELIMercado Libre, Inc | 1.35% | 277,475 | $471M | trimmed−26% | −4.40 pp | 4 q |
U USFDUS Foods Holding Corp. | 1.32% | 4,501,964 | $460M | added+5% | −2.20 pp | 6 q |
D DHRDanaher Corporation | 1.25% | 2,282,039 | $435M | trimmed−1% | −2.64 pp | 5 q |
S SHWThe Sherwin-Williams Company | 1.24% | 1,252,471 | $431M | added×2.6 | −0.11 pp | 3 q |
R RDDTReddit, Inc. | 1.23% | 2,464,411 | $428M | added0% | −1.72 pp | 6 q |
T TMOThermo Fisher Scientific, Inc. | 1.18% | 817,123 | $410M | added+13% | −1.99 pp | 2 q |
C CLHClean Harbors, Inc | 1.13% | 1,315,501 | $393M | trimmed−2% | −2.29 pp | 6 q |
K KRCKilroy Realty Corp. | 1.13% | 10,498,120 | $393M | trimmed−7% | −1.70 pp | 6 q |
S SGISomnigroup International Inc. | 1.12% | 4,975,364 | $390M | added+6% | −1.97 pp | 2 q |
F FLSFlowserve Corporation | 1.06% | 4,968,713 | $368M | trimmed−15% | −2.78 pp | 5 q |
A APPApplovin Corporation Class A | 0.99% | 669,282 | $345M | held | — | 7 q |
M METAMeta Platforms, Inc. Class A | 0.92% | 566,500 | $319M | new | +0.92 pp | new |
F FERGFerguson Enterprises Inc. | 0.87% | 1,282,038 | $304M | added×3.7 | +0.14 pp | 2 q |
D DISThe Walt Disney Company | 0.80% | 2,874,400 | $277M | added+22% | −1.22 pp | 4 q |
G GOOGLAlphabet Inc. Class A | 0.76% | 738,300 | $264M | added+57% | −0.44 pp | 2 q |
S SPOTSpotify Technology S.A. | 0.75% | 568,855 | $261M | added+67% | −0.72 pp | 3 q |
C CVNACarvana Co. | 0.72% | 3,779,517 | $249M | added+13% | −1.15 pp | 2 q |
D DASHDoorDash, Inc. Class A | 0.69% | 1,303,705 | $241M | trimmed−9% | −1.23 pp | 2 q |
I ISRGIntuitive Surgical Inc. | 0.66% | 574,200 | $228M | new | +0.66 pp | new |
S SCHWThe Charles Schwab Corporation | 0.65% | 2,466,590 | $228M | added+5% | −1.32 pp | 6 q |
C COFCapital One Financial | 0.63% | 1,093,438 | $219M | trimmed−2% | −1.18 pp | 7 q |
L LINELineage, Inc. | 0.59% | 4,736,312 | $205M | trimmed−36% | −1.57 pp | 8 q |
M MLMMartin Marietta Materials | 0.57% | 345,060 | $199M | added+7% | −1.12 pp | 2 q |
C COMPCompass, Inc. | 0.54% | 15,224,831 | $188M | new | +0.54 pp | new |
C CPNGCoupang, Inc. | 0.51% | 10,292,141 | $179M | trimmed−11% | −1.44 pp | 2 q |
L LINLinde plc | 0.51% | 341,538 | $177M | new | +0.51 pp | new |
T TSLATesla, Inc. | 0.49% | 401,900 | $169M | new | +0.49 pp | new |
L LSCCLattice Semiconductor Corp | 0.48% | 1,084,051 | $166M | new | +0.48 pp | new |
S SESea Limited | 0.46% | 1,678,332 | $161M | trimmed−59% | −2.53 pp | 4 q |
A AFRMAffirm Holdings, Inc. Class A | 0.45% | 1,908,511 | $156M | trimmed−1% | −0.34 pp | 6 q |
A AMZNAmazon.Com Inc | 0.43% | 628,082 | $150M | trimmed−65% | −2.92 pp | 3 q |
B BLDRBuilders FirstSource, Inc. | 0.42% | 1,639,222 | $147M | new | +0.42 pp | new |
A APOApollo Global Management, Inc. | 0.39% | 1,159,000 | $137M | held | — | 6 q |
Q QQnity Electronics, Inc. | 0.39% | 833,996 | $136M | new | +0.39 pp | new |
T TXNTexas Instruments Incorporated | 0.35% | 405,474 | $121M | trimmed−77% | −2.68 pp | 3 q |
M MPWRMonolithic Power Systems, Inc. | 0.34% | 85,103 | $118M | new | +0.34 pp | new |
A AMRZAmrize Ltd | 0.34% | 2,187,487 | $117M | new | +0.34 pp | new |
L LFUSLittelfuse Inc | 0.29% | 224,164 | $102M | new | +0.29 pp | new |
U UUnity Software Inc. | 0.29% | 3,572,473 | $102M | added+10% | −0.35 pp | 2 q |
S SHOPShopify Inc. Class A subordinate voting shares | 0.27% | 830,891 | $95M | new | +0.27 pp | new |
C CRWVCoreWeave, Inc. Class A | 0.18% | 628,446 | $63M | new | +0.18 pp | new |
S SNOWSnowflake Inc. | 0.16% | 216,019 | $55M | new | +0.16 pp | new |
P PURRHyperliquid Strategies Inc | 0.14% | 6,342,600 | $50M | trimmed−21% | −0.22 pp | 3 q |
M MAIRMadison Air Solutions Corporation | 0.14% | 1,250,000 | $49M | new | +0.14 pp | new |
A ADIAnalog Devices, Inc. | 0.12% | 102,040 | $41M | trimmed−65% | −0.71 pp | 2 q |
C CBRSCerebras Systems Inc. Class A | 0.10% | 150,000 | $33M | new | +0.10 pp | new |
G GOOGAlphabet Inc. Class C | 0.09% | 85,000 | $30M | new | +0.09 pp | new |
S STXSeagate Technology Holdings PLC (Ireland) | 0.08% | 30,115 | $29M | new | +0.08 pp | new |
Q QNTQuantinuum Inc. Class A | 0.07% | 300,000 | $25M | new | +0.07 pp | new |
D DPCDPC Holdings PLC | 0.02% | 125,000 | $6M | new | +0.02 pp | new |
K KNXKnight-Swift Transportation Holdings Inc. Class A | — | −5,491,563 | — | exited | −2.82 pp | — |
A AVGOBroadcom Inc. | — | −981,495 | — | exited | −2.70 pp | — |
N NVDANvidia Corp | — | −1,568,793 | — | exited | −2.44 pp | — |
X XPOXPO, Inc. | — | −1,287,630 | — | exited | −2.23 pp | — |
C CLSCelestica, Inc. | — | −541,556 | — | exited | −1.36 pp | — |
T TSMTaiwan Semiconductor Manufacturing Company Ltd. | — | −328,600 | — | exited | −0.99 pp | — |
L LYVLive Nation Entertainment Inc. | — | −674,317 | — | exited | −0.92 pp | — |
B BLDTopBuild Corp. | — | −213,433 | — | exited | −0.67 pp | — |
A ADSKAutodesk Inc | — | −308,907 | — | exited | −0.66 pp | — |
A ASMLASML Holding NV | — | −6,800 | — | exited | −0.08 pp | — |
