Principaux titres en portefeuille Market Value Shares Weight %
FICO FAIR ISAAC CORPORATION 84.63 M 70.83 K 0.0657% ARES MANAGEMENT CORPORATION 83.66 M 751.59 K 0.0649%
PEP Pepsico, Inc. 83.46 M 616.39 K 0.0647%
CPNG COUPANG, INC. 82.65 M 4.76 M 0.0641%
ASTS AST SPACEMOBILE, INC. 81.51 M 917.31 K 0.0632% Everpure, Inc 80.96 M 1.03 M 0.0628%
SHW THE SHERWIN-WILLIAMS COMPANY 80.31 M 233.23 K 0.0623%
LSCC LATTICE SEMICONDUCTOR CORPORATION 79.56 M 520.15 K 0.0617%
CHRW C.H. ROBINSON WORLDWIDE, INC. 78.05 M 414.39 K 0.0605%
FN FABRINET 76.87 M 136.76 K 0.0596%
BURL BURLINGTON STORES, INC. 75.78 M 239.20 K 0.0588% HEICO CORPORATION 74.24 M 287.84 K 0.0576%
SYY SYSCO CORPORATION 72.53 M 867.83 K 0.0563%
VIK Viking Holdings Ltd 70.79 M 676.32 K 0.0549%
ROKU ROKU, INC. 64.96 M 470.27 K 0.0504%
GH GUARDANT HEALTH, INC. 64.77 M 431.72 K 0.0502%
BWXT BWX TECHNOLOGIES, INC. 64.47 M 331.23 K 0.0500%
SITM SITIME CORPORATION 63.27 M 84.86 K 0.0491%
TTMI TTM TECHNOLOGIES, INC. 62.76 M 335.59 K 0.0487%
URI UNITED RENTALS, INC. 62.17 M 54.88 K 0.0482%