{
	"fund": "JPMorgan Mid Cap Growth Fund",
	"id": "S000003654",
	"url": "https://titelia.com/en/funds/S000003654",
	"manager": "JPMorgan Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 13229151891.08,
	"as_of": "2026-06-30",
	"page": {
		"total": 113,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US23804L1035",
			"company": "Datadog Inc",
			"company_url": "https://titelia.com/en/stocks/datadog-inc-US23804L1035",
			"country": "US",
			"shares": 1541233,
			"value": 401275423.88,
			"currency": "USD",
			"weight": 3.0333,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8334451098",
			"company": "Snowflake Inc",
			"company_url": "https://titelia.com/en/stocks/snowflake-inc-US8334451098",
			"country": "US",
			"shares": 1541140,
			"value": 392220130,
			"currency": "USD",
			"weight": 2.9648,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1999081045",
			"company": "COMFORT SYSTEMS USA INC",
			"company_url": "https://titelia.com/en/stocks/comfort-systems-usa-inc-US1999081045",
			"country": "US",
			"shares": 183572,
			"value": 363830525.4,
			"currency": "USD",
			"weight": 2.7502,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04626A1034",
			"company": "Astera Labs Inc",
			"company_url": "https://titelia.com/en/stocks/astera-labs-inc-US04626A1034",
			"country": "US",
			"shares": 668084,
			"value": 322697933.68,
			"currency": "USD",
			"weight": 2.4393,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7707001027",
			"company": "Robinhood Markets Inc",
			"company_url": "https://titelia.com/en/stocks/robinhood-markets-inc-US7707001027",
			"country": "US",
			"shares": 2849179,
			"value": 285715670.12,
			"currency": "USD",
			"weight": 2.1597,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8807701029",
			"company": "Teradyne Inc",
			"company_url": "https://titelia.com/en/stocks/teradyne-inc-US8807701029",
			"country": "US",
			"shares": 586900,
			"value": 283965696,
			"currency": "USD",
			"weight": 2.1465,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55024U1097",
			"company": "LUMENTUM HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097",
			"country": "US",
			"shares": 326134,
			"value": 279842540.04,
			"currency": "USD",
			"weight": 2.1153,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3119001044",
			"company": "Fastenal Co",
			"company_url": "https://titelia.com/en/stocks/fastenal-co-US3119001044",
			"country": "US",
			"shares": 5567579,
			"value": 267410819.37,
			"currency": "USD",
			"weight": 2.0214,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7731211089",
			"company": "Rocket Lab Corp",
			"company_url": "https://titelia.com/en/stocks/rocket-lab-corp-US7731211089",
			"country": "US",
			"shares": 2564833,
			"value": 260715274.45,
			"currency": "USD",
			"weight": 1.9708,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1696561059",
			"company": "Chipotle Mexican Grill Inc",
			"company_url": "https://titelia.com/en/stocks/chipotle-mexican-grill-inc-US1696561059",
			"country": "US",
			"shares": 7334683,
			"value": 249379222,
			"currency": "USD",
			"weight": 1.8851,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8740541094",
			"company": "Take-Two Interactive Software Inc",
			"company_url": "https://titelia.com/en/stocks/take-two-interactive-software-inc-US8740541094",
			"country": "US",
			"shares": 966731,
			"value": 241663415.38,
			"currency": "USD",
			"weight": 1.8267,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03073E1055",
			"company": "Cencora Inc",
			"company_url": "https://titelia.com/en/stocks/cencora-inc-US03073E1055",
			"country": "US",
			"shares": 750022,
			"value": 212241225.56,
			"currency": "USD",
			"weight": 1.6043,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6323071042",
			"company": "NATERA INC",
			"company_url": "https://titelia.com/en/stocks/natera-inc-US6323071042",
			"country": "US",
			"shares": 781556,
			"value": 212153376.2,
			"currency": "USD",
			"weight": 1.6037,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4228062083",
			"company": "HEICO Corp",
			"company_url": "https://titelia.com/en/stocks/heico-corp-US4228062083",
			"country": "US",
			"shares": 820420,
			"value": 211594522.2,
			"currency": "USD",
			"weight": 1.5995,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LR0008862868",
			"company": "Royal Caribbean Cruises Ltd",
			"company_url": "https://titelia.com/en/stocks/royal-caribbean-cruises-ltd-LR0008862868",
			"country": "US",
			"shares": 637196,
			"value": 202328845.88,
			"currency": "USD",
			"weight": 1.5294,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4663131039",
			"company": "Jabil Inc",
			"company_url": "https://titelia.com/en/stocks/jabil-inc-US4663131039",
			"country": "US",
			"shares": 515280,
			"value": 198630134.4,
			"currency": "USD",
			"weight": 1.5015,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7739031091",
			"company": "Rockwell Automation Inc",
			"company_url": "https://titelia.com/en/stocks/rockwell-automation-inc-US7739031091",
			"country": "US",
			"shares": 396209,
			"value": 196155151.72,
			"currency": "USD",
			"weight": 1.4827,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US18915M1071",
			"company": "Cloudflare Inc",
			"company_url": "https://titelia.com/en/stocks/cloudflare-inc-US18915M1071",
			"country": "US",
			"shares": 797374,
			"value": 195579894.72,
			"currency": "USD",
			"weight": 1.4784,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64125C1099",
			"company": "Neurocrine Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/neurocrine-biosciences-inc-US64125C1099",
			"country": "US",
			"shares": 1116674,
			"value": 188198652.59,
			"currency": "USD",
			"weight": 1.4226,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02043Q1076",
			"company": "ALNYLAM PHARMACEUTICALS INC",
			"company_url": "https://titelia.com/en/stocks/alnylam-pharmaceuticals-inc-US02043Q1076",
			"country": "US",
			"shares": 605988,
			"value": 182420567.64,
			"currency": "USD",
			"weight": 1.3789,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1475281036",
			"company": "Casey's General Stores Inc",
			"company_url": "https://titelia.com/en/stocks/casey-s-general-stores-inc-US1475281036",
			"country": "US",
			"shares": 218061,
			"value": 173312702.19,
			"currency": "USD",
			"weight": 1.3101,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG3323L1005",
			"company": "Fabrinet",
			"company_url": "https://titelia.com/en/stocks/fabrinet-KYG3323L1005",
			"country": "KY",
			"shares": 305326,
			"value": 171617638.08,
			"currency": "USD",
			"weight": 1.2973,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5380341090",
			"company": "Live Nation Entertainment Inc",
			"company_url": "https://titelia.com/en/stocks/live-nation-entertainment-inc-US5380341090",
			"country": "US",
			"shares": 889053,
			"value": 162794494.83,
			"currency": "USD",
			"weight": 1.2306,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1220171060",
			"company": "Burlington Stores Inc",
			"company_url": "https://titelia.com/en/stocks/burlington-stores-inc-US1220171060",
			"country": "US",
			"shares": 512664,
			"value": 162411955.2,
			"currency": "USD",
			"weight": 1.2277,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1442851036",
			"company": "Carpenter Technology Corp",
			"company_url": "https://titelia.com/en/stocks/carpenter-technology-corp-US1442851036",
			"country": "US",
			"shares": 261778,
			"value": 161475141.52,
			"currency": "USD",
			"weight": 1.2206,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG3730V1059",
			"company": "FTAI Aviation Ltd",
			"company_url": "https://titelia.com/en/stocks/ftai-aviation-ltd-KYG3730V1059",
			"country": "US",
			"shares": 572315,
			"value": 154828376.95,
			"currency": "USD",
			"weight": 1.1704,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4576693075",
			"company": "Insmed Inc",
			"company_url": "https://titelia.com/en/stocks/insmed-inc-US4576693075",
			"country": "US",
			"shares": 1433624,
			"value": 152852990.88,
			"currency": "USD",
			"weight": 1.1554,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5763231090",
			"company": "MasTec Inc",
			"company_url": "https://titelia.com/en/stocks/mastec-inc-US5763231090",
			"country": "US",
			"shares": 355310,
			"value": 147830278.6,
			"currency": "USD",
			"weight": 1.1175,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 1918294,
			"value": 142605975.96,
			"currency": "USD",
			"weight": 1.078,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG93A5A1010",
			"company": "Viking Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/viking-holdings-ltd-BMG93A5A1010",
			"country": "BM",
			"shares": 1338046,
			"value": 140053274.82,
			"currency": "USD",
			"weight": 1.0587,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71377A1034",
			"company": "Performance Food Group Co",
			"company_url": "https://titelia.com/en/stocks/performance-food-group-co-US71377A1034",
			"country": "US",
			"shares": 1217950,
			"value": 136154630.5,
			"currency": "USD",
			"weight": 1.0292,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00827B1061",
			"company": "Affirm Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/affirm-holdings-inc-US00827B1061",
			"country": "US",
			"shares": 1614208,
			"value": 131638662.4,
			"currency": "USD",
			"weight": 0.9951,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8288061091",
			"company": "Simon Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/simon-property-group-inc-US8288061091",
			"country": "US",
			"shares": 581401,
			"value": 130030333.65,
			"currency": "USD",
			"weight": 0.9829,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55405Y1001",
			"company": "MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/macom-technology-solutions-holdings-inc-US55405Y1001",
			"country": "US",
			"shares": 338884,
			"value": 128901307.08,
			"currency": "USD",
			"weight": 0.9744,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US15675D1037",
			"company": "Cerebras Systems Inc",
			"company_url": "https://titelia.com/en/stocks/cerebras-systems-inc-US15675D1037",
			"country": "US",
			"shares": 573808,
			"value": 126811568,
			"currency": "USD",
			"weight": 0.9586,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05605H1005",
			"company": "BWX Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/bwx-technologies-inc-US05605H1005",
			"country": "US",
			"shares": 646520,
			"value": 125845118,
			"currency": "USD",
			"weight": 0.9513,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8592411016",
			"company": "Sterling Infrastructure Inc",
			"company_url": "https://titelia.com/en/stocks/sterling-infrastructure-inc-US8592411016",
			"country": "US",
			"shares": 146012,
			"value": 122556632.32,
			"currency": "USD",
			"weight": 0.9264,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45168D1046",
			"company": "IDEXX Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/idexx-laboratories-inc-US45168D1046",
			"country": "US",
			"shares": 221412,
			"value": 116560133.28,
			"currency": "USD",
			"weight": 0.8811,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL00150745D9",
			"company": "Innio NV",
			"company_url": "https://titelia.com/en/stocks/innio-nv-NL00150745D9",
			"country": "DE",
			"shares": 2941078,
			"value": 116319634.9,
			"currency": "USD",
			"weight": 0.8793,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0011684185",
			"company": "JFrog Ltd",
			"company_url": "https://titelia.com/en/stocks/jfrog-ltd-IL0011684185",
			"country": "IL",
			"shares": 1248060,
			"value": 113423692.8,
			"currency": "USD",
			"weight": 0.8574,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01749D1054",
			"company": "Allegro MicroSystems Inc",
			"company_url": "https://titelia.com/en/stocks/allegro-microsystems-inc-US01749D1054",
			"country": "US",
			"shares": 1623917,
			"value": 113057101.54,
			"currency": "USD",
			"weight": 0.8546,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0311001004",
			"company": "AMETEK Inc",
			"company_url": "https://titelia.com/en/stocks/ametek-inc-US0311001004",
			"country": "US",
			"shares": 465887,
			"value": 112716700.78,
			"currency": "USD",
			"weight": 0.852,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US82982T1060",
			"company": "SITIME CORP",
			"company_url": "https://titelia.com/en/stocks/sitime-corp-US82982T1060",
			"country": "US",
			"shares": 149946,
			"value": 111793739.76,
			"currency": "USD",
			"weight": 0.8451,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8793601050",
			"company": "Teledyne Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/teledyne-technologies-inc-US8793601050",
			"country": "US",
			"shares": 165154,
			"value": 110141202.6,
			"currency": "USD",
			"weight": 0.8326,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25402D1028",
			"company": "DigitalOcean Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/digitalocean-holdings-inc-US25402D1028",
			"country": "US",
			"shares": 683889,
			"value": 107391089.67,
			"currency": "USD",
			"weight": 0.8118,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92840M1027",
			"company": "VISTRA CORP",
			"company_url": "https://titelia.com/en/stocks/vistra-corp-US92840M1027",
			"country": "US",
			"shares": 675554,
			"value": 107163131.02,
			"currency": "USD",
			"weight": 0.8101,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BK9ZQ967",
			"company": "Trane Technologies PLC",
			"company_url": "https://titelia.com/en/stocks/trane-technologies-plc-IE00BK9ZQ967",
			"country": "US",
			"shares": 218147,
			"value": 107145080.52,
			"currency": "USD",
			"weight": 0.8099,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45073V1089",
			"company": "ITT INC",
			"company_url": "https://titelia.com/en/stocks/itt-inc-US45073V1089",
			"country": "US",
			"shares": 526580,
			"value": 104136460.8,
			"currency": "USD",
			"weight": 0.7872,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7509171069",
			"company": "Rambus Inc",
			"company_url": "https://titelia.com/en/stocks/rambus-inc-US7509171069",
			"country": "US",
			"shares": 783021,
			"value": 103938207.54,
			"currency": "USD",
			"weight": 0.7857,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9224751084",
			"company": "Veeva Systems Inc",
			"company_url": "https://titelia.com/en/stocks/veeva-systems-inc-US9224751084",
			"country": "US",
			"shares": 578149,
			"value": 102604103.03,
			"currency": "USD",
			"weight": 0.7756,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55306N1046",
			"company": "MKS Inc",
			"company_url": "https://titelia.com/en/stocks/mks-inc-US55306N1046",
			"country": "US",
			"shares": 229243,
			"value": 101967286.4,
			"currency": "USD",
			"weight": 0.7708,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05464C1018",
			"company": "Axon Enterprise Inc",
			"company_url": "https://titelia.com/en/stocks/axon-enterprise-inc-US05464C1018",
			"country": "US",
			"shares": 181619,
			"value": 101817427.59,
			"currency": "USD",
			"weight": 0.7696,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BDSFG982",
			"company": "TECHNIPFMC PLC",
			"company_url": "https://titelia.com/en/stocks/technipfmc-plc-GB00BDSFG982",
			"country": "GB",
			"shares": 1530162,
			"value": 101449740.6,
			"currency": "USD",
			"weight": 0.7669,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3635761097",
			"company": "Arthur J Gallagher & Co",
			"company_url": "https://titelia.com/en/stocks/arthur-j-gallagher-co-US3635761097",
			"country": "US",
			"shares": 439935,
			"value": 100995877.95,
			"currency": "USD",
			"weight": 0.7634,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8826811098",
			"company": "TEXAS ROADHOUSE INC",
			"company_url": "https://titelia.com/en/stocks/texas-roadhouse-inc-US8826811098",
			"country": "US",
			"shares": 508076,
			"value": 98175525.48,
			"currency": "USD",
			"weight": 0.7421,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9258151029",
			"company": "Vicor Corp",
			"company_url": "https://titelia.com/en/stocks/vicor-corp-US9258151029",
			"country": "US",
			"shares": 255389,
			"value": 96991634.42,
			"currency": "USD",
			"weight": 0.7332,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US16411R2085",
			"company": "CHENIERE ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 404072,
			"value": 96577248.72,
			"currency": "USD",
			"weight": 0.73,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25809K1051",
			"company": "DoorDash Inc",
			"company_url": "https://titelia.com/en/stocks/doordash-inc-US25809K1051",
			"country": "US",
			"shares": 500632,
			"value": 92381622.96,
			"currency": "USD",
			"weight": 0.6983,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4622221004",
			"company": "IONIS PHARMACEUTICALS INC",
			"company_url": "https://titelia.com/en/stocks/ionis-pharmaceuticals-inc-US4622221004",
			"country": "US",
			"shares": 1123209,
			"value": 89059241.61,
			"currency": "USD",
			"weight": 0.6732,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74762E1029",
			"company": "Quanta Services Inc",
			"company_url": "https://titelia.com/en/stocks/quanta-services-inc-US74762E1029",
			"country": "US",
			"shares": 123158,
			"value": 88678686.32,
			"currency": "USD",
			"weight": 0.6703,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21873S1087",
			"company": "CoreWeave Inc",
			"company_url": "https://titelia.com/en/stocks/coreweave-inc-US21873S1087",
			"country": "US",
			"shares": 878647,
			"value": 87460522.38,
			"currency": "USD",
			"weight": 0.6611,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26875P1012",
			"company": "EOG Resources Inc",
			"company_url": "https://titelia.com/en/stocks/eog-resources-inc-US26875P1012",
			"country": "US",
			"shares": 672183,
			"value": 87202300.59,
			"currency": "USD",
			"weight": 0.6592,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88023U1016",
			"company": "SOMNIGROUP INTERNATIONAL INC",
			"company_url": "https://titelia.com/en/stocks/somnigroup-international-inc-US88023U1016",
			"country": "US",
			"shares": 1094050,
			"value": 85773520,
			"currency": "USD",
			"weight": 0.6484,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7811541090",
			"company": "Rubrik Inc",
			"company_url": "https://titelia.com/en/stocks/rubrik-inc-US7811541090",
			"country": "US",
			"shares": 1067617,
			"value": 85708292.76,
			"currency": "USD",
			"weight": 0.6479,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US10806X1028",
			"company": "Bridgebio Pharma Inc",
			"company_url": "https://titelia.com/en/stocks/bridgebio-pharma-inc-US10806X1028",
			"country": "US",
			"shares": 1150147,
			"value": 85662948.56,
			"currency": "USD",
			"weight": 0.6475,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG254571055",
			"company": "Credo Technology Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/credo-technology-group-holding-ltd-KYG254571055",
			"country": "US",
			"shares": 305984,
			"value": 83212348.8,
			"currency": "USD",
			"weight": 0.629,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US76243J1051",
			"company": "Rhythm Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/rhythm-pharmaceuticals-inc-US76243J1051",
			"country": "US",
			"shares": 747736,
			"value": 83021128.08,
			"currency": "USD",
			"weight": 0.6276,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12504L1098",
			"company": "CBRE Group Inc",
			"company_url": "https://titelia.com/en/stocks/cbre-group-inc-US12504L1098",
			"country": "US",
			"shares": 616113,
			"value": 82984259.97,
			"currency": "USD",
			"weight": 0.6273,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90138F1021",
			"company": "Twilio Inc",
			"company_url": "https://titelia.com/en/stocks/twilio-inc-US90138F1021",
			"country": "US",
			"shares": 382374,
			"value": 78895227.42,
			"currency": "USD",
			"weight": 0.5964,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US52736R1023",
			"company": "Levi Strauss & Co",
			"company_url": "https://titelia.com/en/stocks/levi-strauss-co-US52736R1023",
			"country": "US",
			"shares": 3144859,
			"value": 78086848.97,
			"currency": "USD",
			"weight": 0.5903,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55354G1004",
			"company": "MSCI Inc",
			"company_url": "https://titelia.com/en/stocks/msci-inc-US55354G1004",
			"country": "US",
			"shares": 138360,
			"value": 77487134.4,
			"currency": "USD",
			"weight": 0.5857,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US43300A2033",
			"company": "Hilton Worldwide Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hilton-worldwide-holdings-inc-US43300A2033",
			"country": "US",
			"shares": 232110,
			"value": 76703070.6,
			"currency": "USD",
			"weight": 0.5798,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5950171042",
			"company": "Microchip Technology Inc",
			"company_url": "https://titelia.com/en/stocks/microchip-technology-inc-US5950171042",
			"country": "US",
			"shares": 821533,
			"value": 74923809.6,
			"currency": "USD",
			"weight": 0.5664,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9831341071",
			"company": "WYNN RESORTS LTD",
			"company_url": "https://titelia.com/en/stocks/wynn-resorts-ltd-US9831341071",
			"country": "US",
			"shares": 768908,
			"value": 74653277.72,
			"currency": "USD",
			"weight": 0.5643,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0533321024",
			"company": "AutoZone Inc",
			"company_url": "https://titelia.com/en/stocks/autozone-inc-US0533321024",
			"country": "US",
			"shares": 23206,
			"value": 74164983.64,
			"currency": "USD",
			"weight": 0.5606,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4432011082",
			"company": "Howmet Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/howmet-aerospace-inc-US4432011082",
			"country": "US",
			"shares": 268420,
			"value": 72167401.2,
			"currency": "USD",
			"weight": 0.5455,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29362U1043",
			"company": "Entegris Inc",
			"company_url": "https://titelia.com/en/stocks/entegris-inc-US29362U1043",
			"country": "US",
			"shares": 397107,
			"value": 71423665.02,
			"currency": "USD",
			"weight": 0.5399,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6937181088",
			"company": "PACCAR Inc",
			"company_url": "https://titelia.com/en/stocks/paccar-inc-US6937181088",
			"country": "US",
			"shares": 590681,
			"value": 70952601.72,
			"currency": "USD",
			"weight": 0.5363,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46266C1053",
			"company": "IQVIA Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/iqvia-holdings-inc-US46266C1053",
			"country": "US",
			"shares": 356779,
			"value": 68936838.38,
			"currency": "USD",
			"weight": 0.5211,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6792951054",
			"company": "Okta Inc",
			"company_url": "https://titelia.com/en/stocks/okta-inc-US6792951054",
			"country": "US",
			"shares": 504281,
			"value": 68809142.45,
			"currency": "USD",
			"weight": 0.5201,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1717793095",
			"company": "Ciena Corp",
			"company_url": "https://titelia.com/en/stocks/ciena-corp-US1717793095",
			"country": "US",
			"shares": 135850,
			"value": 66642576,
			"currency": "USD",
			"weight": 0.5038,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE000R94NGM2",
			"company": "James Hardie Industries PLC",
			"company_url": "https://titelia.com/en/stocks/james-hardie-industries-plc-IE000R94NGM2",
			"country": "US",
			"shares": 2533984,
			"value": 66339701.12,
			"currency": "USD",
			"weight": 0.5015,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00846U1016",
			"company": "Agilent Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/agilent-technologies-inc-US00846U1016",
			"country": "US",
			"shares": 468707,
			"value": 62258350.81,
			"currency": "USD",
			"weight": 0.4706,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9255501051",
			"company": "Viavi Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/viavi-solutions-inc-US9255501051",
			"country": "US",
			"shares": 1281377,
			"value": 61185751.75,
			"currency": "USD",
			"weight": 0.4625,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1423391002",
			"company": "Carlisle Cos Inc",
			"company_url": "https://titelia.com/en/stocks/carlisle-cos-inc-US1423391002",
			"country": "US",
			"shares": 167553,
			"value": 60779850.75,
			"currency": "USD",
			"weight": 0.4594,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1421521071",
			"company": "CARIS LIFE SCIENCES INC",
			"company_url": "https://titelia.com/en/stocks/caris-life-sciences-inc-US1421521071",
			"country": "US",
			"shares": 3320983,
			"value": 59179917.06,
			"currency": "USD",
			"weight": 0.4473,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0640581007",
			"company": "Bank of New York Mellon Corp/The",
			"company_url": "https://titelia.com/en/stocks/bank-of-new-york-mellon-corp-the-US0640581007",
			"country": "US",
			"shares": 408203,
			"value": 59030235.83,
			"currency": "USD",
			"weight": 0.4462,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45687V1061",
			"company": "Ingersoll Rand Inc",
			"company_url": "https://titelia.com/en/stocks/ingersoll-rand-inc-US45687V1061",
			"country": "US",
			"shares": 718290,
			"value": 58892597.1,
			"currency": "USD",
			"weight": 0.4452,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA98420N1050",
			"company": "Xenon Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/xenon-pharmaceuticals-inc-CA98420N1050",
			"country": "CA",
			"shares": 962101,
			"value": 58072416.36,
			"currency": "USD",
			"weight": 0.439,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29605J1060",
			"company": "ESAB CORP",
			"company_url": "https://titelia.com/en/stocks/esab-corp-US29605J1060",
			"country": "US",
			"shares": 575087,
			"value": 56720830.81,
			"currency": "USD",
			"weight": 0.4288,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5012421013",
			"company": "Kulicke & Soffa Industries Inc",
			"company_url": "https://titelia.com/en/stocks/kulicke-soffa-industries-inc-US5012421013",
			"country": "US",
			"shares": 419293,
			"value": 56084631.68,
			"currency": "USD",
			"weight": 0.4239,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7710491033",
			"company": "ROBLOX Corp",
			"company_url": "https://titelia.com/en/stocks/roblox-corp-US7710491033",
			"country": "US",
			"shares": 952643,
			"value": 51804726.34,
			"currency": "USD",
			"weight": 0.3916,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0527691069",
			"company": "Autodesk Inc",
			"company_url": "https://titelia.com/en/stocks/autodesk-inc-US0527691069",
			"country": "US",
			"shares": 262968,
			"value": 51126238.56,
			"currency": "USD",
			"weight": 0.3865,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US77311W1018",
			"company": "Rocket Cos Inc",
			"company_url": "https://titelia.com/en/stocks/rocket-cos-inc-US77311W1018",
			"country": "US",
			"shares": 3179546,
			"value": 50077849.5,
			"currency": "USD",
			"weight": 0.3785,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2546041011",
			"company": "Disc Medicine Inc",
			"company_url": "https://titelia.com/en/stocks/disc-medicine-inc-US2546041011",
			"country": "US",
			"shares": 647794,
			"value": 47379653.16,
			"currency": "USD",
			"weight": 0.3581,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31556C1062",
			"company": "Fervo Energy Co",
			"company_url": "https://titelia.com/en/stocks/fervo-energy-co-US31556C1062",
			"country": "US",
			"shares": 1612202,
			"value": 47124664.46,
			"currency": "USD",
			"weight": 0.3562,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5926881054",
			"company": "Mettler-Toledo International Inc",
			"company_url": "https://titelia.com/en/stocks/mettler-toledo-international-inc-US5926881054",
			"country": "US",
			"shares": 35875,
			"value": 45830671.25,
			"currency": "USD",
			"weight": 0.3464,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0010696654",
			"company": "uniQure NV",
			"company_url": "https://titelia.com/en/stocks/uniqure-nv-NL0010696654",
			"country": "NL",
			"shares": 959052,
			"value": 44173935.12,
			"currency": "USD",
			"weight": 0.3339,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1468691027",
			"company": "Carvana Co",
			"company_url": "https://titelia.com/en/stocks/carvana-co-US1468691027",
			"country": "US",
			"shares": 667425,
			"value": 43929913.5,
			"currency": "USD",
			"weight": 0.3321,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US60937P1066",
			"company": "MongoDB Inc",
			"company_url": "https://titelia.com/en/stocks/mongodb-inc-US60937P1066",
			"country": "US",
			"shares": 130493,
			"value": 43832598.7,
			"currency": "USD",
			"weight": 0.3313,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40171V1008",
			"company": "Guidewire Software Inc",
			"company_url": "https://titelia.com/en/stocks/guidewire-software-inc-US40171V1008",
			"country": "US",
			"shares": 345113,
			"value": 42466154.65,
			"currency": "USD",
			"weight": 0.321,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00BPK4NV88",
			"company": "DPC HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/dpc-holdings-plc-JE00BPK4NV88",
			"country": "GB",
			"shares": 847974,
			"value": 41601604.44,
			"currency": "USD",
			"weight": 0.3145,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26142V1052",
			"company": "DraftKings Inc",
			"company_url": "https://titelia.com/en/stocks/draftkings-inc-US26142V1052",
			"country": "US",
			"shares": 1595221,
			"value": 40295282.46,
			"currency": "USD",
			"weight": 0.3046,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30212P3038",
			"company": "Expedia Group Inc",
			"company_url": "https://titelia.com/en/stocks/expedia-group-inc-US30212P3038",
			"country": "US",
			"shares": 156975,
			"value": 40166763,
			"currency": "USD",
			"weight": 0.3036,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8926721064",
			"company": "Tradeweb Markets Inc",
			"company_url": "https://titelia.com/en/stocks/tradeweb-markets-inc-US8926721064",
			"country": "US",
			"shares": 392668,
			"value": 39133292.88,
			"currency": "USD",
			"weight": 0.2958,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3493811034",
			"company": "Figure Technology Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/figure-technology-solutions-inc-US3493811034",
			"country": "US",
			"shares": 1259540,
			"value": 38680473.4,
			"currency": "USD",
			"weight": 0.2924,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23282W6057",
			"company": "CYTOKINETICS INC",
			"company_url": "https://titelia.com/en/stocks/cytokinetics-inc-US23282W6057",
			"country": "US",
			"shares": 401519,
			"value": 34205403.61,
			"currency": "USD",
			"weight": 0.2586,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75734B1008",
			"company": "Reddit Inc",
			"company_url": "https://titelia.com/en/stocks/reddit-inc-US75734B1008",
			"country": "US",
			"shares": 186030,
			"value": 32291087.4,
			"currency": "USD",
			"weight": 0.2441,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74275K1088",
			"company": "Procore Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/procore-technologies-inc-US74275K1088",
			"country": "US",
			"shares": 793478,
			"value": 32231076.36,
			"currency": "USD",
			"weight": 0.2436,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22266T1097",
			"company": "Coupang Inc",
			"company_url": "https://titelia.com/en/stocks/coupang-inc-US22266T1097",
			"country": "US",
			"shares": 1497006,
			"value": 26002994.22,
			"currency": "USD",
			"weight": 0.1966,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4500561067",
			"company": "IRhythm Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/irhythm-holdings-inc-US4500561067",
			"country": "US",
			"shares": 207278,
			"value": 24655718.1,
			"currency": "USD",
			"weight": 0.1864,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1725731079",
			"company": "Circle Internet Group Inc",
			"company_url": "https://titelia.com/en/stocks/circle-internet-group-inc-US1725731079",
			"country": "US",
			"shares": 180138,
			"value": 11282042.94,
			"currency": "USD",
			"weight": 0.0853,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0114405324",
			"company": "Garmin Ltd",
			"company_url": "https://titelia.com/en/stocks/garmin-ltd-CH0114405324",
			"country": "US",
			"shares": 45645,
			"value": 10842513.3,
			"currency": "USD",
			"weight": 0.082,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}