Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERRARI N V COM | 0 | 2,204,309 | +2,204,309 | 0 | 816,922 | 2.33% | +816,922 |
| MSCI INC(MSCI) | 0 | 1,160,687 | +1,160,687 | 0 | 650,031 | 1.85% | +650,031 |
| AMAZON COM INC(AMZN) | 1,195,428 | 3,700,862 | +2,505,434 | 248,972 | 882,063 | 2.51% | +633,092 |
| UNION PAC CORP(UNP) | 0 | 2,047,332 | +2,047,332 | 0 | 556,874 | 1.59% | +556,874 |
| META PLATFORMS INC(META) | 1,062,575 | 1,867,619 | +805,044 | 607,931 | 1,052,011 | 3.00% | +444,080 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,310,475 | +2,310,475 | 0 | 414,915 | 1.18% | +414,915 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 14,299,953 | +14,299,953 | 0 | 408,550 | 1.16% | +408,550 |
| CVS HEALTH CORP(CVS) | 0 | 3,663,361 | +3,663,361 | 0 | 378,975 | 1.08% | +378,975 |
| FEDEX FGHT HLDG CO INC | 0 | 2,366,634 | +2,366,634 | 0 | 357,362 | 1.02% | +357,362 |
| MORGAN STANLEY(MS) | 0 | 1,622,593 | +1,622,593 | 0 | 339,187 | 0.97% | +339,187 |
| SHERWIN WILLIAMS CO(SHW) | 3,112,767 | 3,875,879 | +763,112 | 997,797 | 1,334,543 | 3.80% | +336,745 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,394,329 | 4,830,748 | +3,436,419 | 93,518 | 420,468 | 1.20% | +326,951 |
| VISA INC(V) | 6,328,185 | 6,393,604 | +65,419 | 1,912,631 | 2,193,582 | 6.25% | +280,951 |
| QUALCOMM INC(QCOM) | 0 | 1,514,185 | +1,514,185 | 0 | 279,806 | 0.80% | +279,806 |
| APTIV PLC(APTV) | 0 | 4,552,887 | +4,552,887 | 0 | 279,456 | 0.80% | +279,456 |
| AVALONBAY CMNTYS INC | 0 | 1,339,782 | +1,339,782 | 0 | 252,803 | 0.72% | +252,803 |
| WATERS CORP(WAT) | 1,256,462 | 1,662,140 | +405,678 | 374,174 | 623,369 | 1.78% | +249,195 |
| SNOWFLAKE INC(SNOW) | 0 | 960,138 | +960,138 | 0 | 244,355 | 0.70% | +244,355 |
| EQUITABLE HLDGS INC | 0 | 5,398,896 | +5,398,896 | 0 | 236,904 | 0.68% | +236,904 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 940,605 | +940,605 | 0 | 235,132 | 0.67% | +235,132 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 29,993,708 | 29,993,708 | 0 | 416,313 | 643,365 | 1.83% | +227,052 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,200,000 | +1,200,000 | 0 | 205,032 | 0.58% | +205,032 |
| AIR PRODUCTS AND CHEMICALS I | 4,104,095 | 4,740,351 | +636,256 | 1,192,199 | 1,389,776 | 3.96% | +197,578 |
| LENNOX INTL INC(LII) | 1,572,419 | 1,590,959 | +18,540 | 729,807 | 911,540 | 2.60% | +181,733 |
| BCE INC(BCE) | 0 | 8,383,278 | +8,383,278 | 0 | 180,581 | 0.51% | +180,581 |
| US FOODS HLDG CORP(USFD) | 0 | 1,734,346 | +1,734,346 | 0 | 177,337 | 0.51% | +177,337 |
| HOME DEPOT INC(HD) | 504,257 | 920,595 | +416,338 | 165,845 | 324,675 | 0.93% | +158,830 |
| JPMORGAN CHASE & CO(JPM) | 2,704,018 | 2,899,386 | +195,368 | 795,414 | 949,056 | 2.71% | +153,642 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,668,025 | 1,937,415 | +269,390 | 819,884 | 971,342 | 2.77% | +151,458 |
| SEA LTD(SE) | 4,737,196 | 5,669,877 | +932,681 | 392,287 | 543,344 | 1.55% | +151,057 |
| UBS GROUP AG(UBS) | 0 | 2,435,805 | +2,435,805 | 0 | 120,765 | 0.34% | +120,765 |
| MID-AMER APT CMNTYS INC(MAA) | 4,798,404 | 5,043,318 | +244,914 | 585,981 | 700,719 | 2.00% | +114,738 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 1,618,237 | +1,618,237 | 0 | 112,856 | 0.32% | +112,856 |
| NATERA INC(NTRA) | 0 | 390,694 | +390,694 | 0 | 106,054 | 0.30% | +106,054 |
| VERADERMICS INC(MANE) | 1,690,555 | 1,561,494 | -129,061 | 106,759 | 191,970 | 0.55% | +85,212 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 2,510,554 | +2,510,554 | 0 | 84,981 | 0.24% | +84,981 |
| COREBRIDGE FINL INC(CRBD) | 0 | 2,679,371 | +2,679,371 | 0 | 76,710 | 0.22% | +76,710 |
| BOEING CO(BA) | 3,196,041 | 3,274,825 | +78,784 | 636,108 | 708,901 | 2.02% | +72,793 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 1,088,469 | +1,088,469 | 0 | 63,610 | 0.18% | +63,610 |
| CAMDEN PPTY TR(CPT) | 4,715,394 | 4,513,303 | -202,091 | 460,505 | 516,728 | 1.47% | +56,223 |
| TIC SOLUTIONS INC(TIC) | 35,824,562 | 35,824,562 | 0 | 235,726 | 289,821 | 0.83% | +54,095 |
| BRUKER CORP(BRKR) | 0 | 893,491 | +893,491 | 0 | 53,770 | 0.15% | +53,770 |
| ROIVANT SCIENCES LTD(ROIV) | 6,652,448 | 6,271,467 | -380,981 | 184,273 | 221,947 | 0.63% | +37,674 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 7,062,077 | 7,616,563 | +554,486 | 398,937 | 435,820 | 1.24% | +36,883 |
| JOHNSON CONTROLS INTERNATION SHS | 4,419,923 | 4,202,694 | -217,229 | 578,789 | 614,056 | 1.75% | +35,267 |
| CME GROUP INC(CME) | 0 | 152,980 | +152,980 | 0 | 33,783 | 0.10% | +33,783 |
| TRADEWEB MKTS INC(TW) | 0 | 314,222 | +314,222 | 0 | 31,315 | 0.09% | +31,315 |
| AON PLC(AON) | 1,087,114 | 1,151,269 | +64,155 | 350,899 | 381,864 | 1.09% | +30,966 |
| INFLEQTION INC(INFQ) | 0 | 2,032,649 | +2,032,649 | 0 | 27,075 | 0.08% | +27,075 |
| ARTIVA BIOTHERAPEUTICS INC | 0 | 2,604,166 | +2,604,166 | 0 | 25,260 | 0.07% | +25,260 |
| QUANTINUUM INC | 0 | 306,123 | +306,123 | 0 | 25,022 | 0.07% | +25,022 |
| PHARVARIS N V COM | 3,653,310 | 3,653,310 | 0 | 103,206 | 126,331 | 0.36% | +23,125 |
| FERVO ENERGY CO | 0 | 750,000 | +750,000 | 0 | 21,923 | 0.06% | +21,923 |
| ALTIMMUNE INC | 0 | 6,700,000 | +6,700,000 | 0 | 20,368 | 0.06% | +20,368 |
| TOLL BROTHERS INC(TOL) | 0 | 109,856 | +109,856 | 0 | 18,099 | 0.05% | +18,099 |
| DPC HOLDINGS PLC | 0 | 306,123 | +306,123 | 0 | 15,018 | 0.04% | +15,018 |
| GINKGO BIOWORKS HOLDINGS INC | 3,577,128 | 3,577,128 | 0 | 21,928 | 35,449 | 0.10% | +13,522 |
| X-ENERGY INC | 0 | 714,286 | +714,286 | 0 | 13,114 | 0.04% | +13,114 |
| SIONNA THERAPEUTICS INC | 3,195,181 | 3,195,181 | 0 | 128,095 | 140,556 | 0.40% | +12,461 |
| ORUKA THERAPEUTICS INC(ORKA) | 2,666,690 | 1,503,478 | -1,163,212 | 130,801 | 143,086 | 0.41% | +12,285 |
| AZUL S A | 0 | 1,349,734 | +1,349,734 | 0 | 12,134 | 0.03% | +12,134 |
| INHIBRX BIOSCIENCES INC(INBX) | 1,437,705 | 1,123,929 | -313,776 | 96,657 | 106,492 | 0.30% | +9,835 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 4,203,567 | 4,203,567 | 0 | 134,556 | 142,459 | 0.41% | +7,903 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,465,127 | 3,168,097 | -1,297,030 | 1,508,990 | 1,512,988 | 4.31% | +3,998 |
| RALLYBIO CORP | 524,347 | 524,347 | 0 | 4,703 | 8,390 | 0.02% | +3,686 |
| DAMORA THERAPEUTICS INC(DMRA) | 2,311,082 | 2,311,082 | 0 | 59,857 | 60,111 | 0.17% | +254 |
| DICKS SPORTING GOODS INC(DKS) | 1,264,170 | 1,106,134 | -158,036 | 250,672 | 250,882 | 0.72% | +210 |
| PEPGEN INC | 3,482,434 | 3,482,434 | 0 | 6,164 | 6,268 | 0.02% | +104 |
| STANDARD BIOTOOLS INC | 58,651,170 | 58,651,170 | 0 | 53,918 | 48,252 | 0.14% | -5,666 |
| TREVI THERAPEUTICS INC(TRVI) | 3,198,644 | 1,544,644 | -1,654,000 | 38,160 | 28,808 | 0.08% | -9,352 |
| FEDEX CORP(FDX) | 1,932,165 | 2,151,983 | +219,818 | 688,199 | 673,850 | 1.92% | -14,348 |
| ORIC PHARMACEUTICALS INC(ORIC) | 5,824,533 | 5,126,762 | -697,771 | 73,797 | 55,523 | 0.16% | -18,274 |
| FORGENT POWER SOLUTIONS INC(FPS) | 650,000 | 0 | -650,000 | 19,026 | 0 | — | -19,025 |
| EQUIPMENTSHARE COM INC(EQPT) | 1,000,000 | 0 | -1,000,000 | 20,370 | 0 | — | -20,370 |
| FORTIVE CORP(FTV) | 22,479,388 | 19,934,762 | -2,544,626 | 1,242,661 | 1,217,815 | 3.47% | -24,846 |
| AMER SPORTS INC(AS) | 7,270,476 | 5,954,351 | -1,316,125 | 239,344 | 201,495 | 0.57% | -37,849 |
| TWILIO INC(TWLO) | 450,770 | 0 | -450,770 | 56,716 | 0 | — | -56,716 |
| CARVANA CO(CVNA) | 2,780,035 | 12,322,311 | +9,542,276 | 873,987 | 811,055 | 2.31% | -62,933 |
| REDDIT INC(RDDT) | 2,551,617 | 1,565,518 | -986,099 | 343,575 | 271,743 | 0.77% | -71,833 |
| EDWARDS LIFESCIENCES CORP | 1,097,578 | 0 | -1,097,578 | 87,894 | 0 | — | -87,894 |
| REGAL REXNORD CORPORATION(RRX) | 3,142,851 | 2,101,759 | -1,041,092 | 588,530 | 500,618 | 1.43% | -87,912 |
| RALLIANT CORP(RAL) | 2,134,899 | 0 | -2,134,899 | 88,790 | 0 | — | -88,790 |
| HASBRO INC(HAS) | 3,738,902 | 3,107,195 | -631,707 | 349,961 | 256,623 | 0.73% | -93,338 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 416,948 | 0 | -416,948 | 104,504 | 0 | — | -104,504 |
| COREWEAVE INC(CRWV) | 1,397,438 | 0 | -1,397,438 | 108,260 | 0 | — | -108,260 |
| STELLANTIS N.V(STLA) | 15,980,268 | 0 | -15,980,268 | 111,915 | 0 | — | -111,915 |
| BRIDGEBIO PHARMA INC(BBIO) | 11,842,434 | 9,949,219 | -1,893,215 | 879,419 | 741,018 | 2.11% | -138,401 |
| LULULEMON ATHLETICA INC(LULU) | 980,568 | 0 | -980,568 | 150,125 | 0 | — | -150,125 |
| GALLAGHER ARTHUR J & CO(AJG) | 727,441 | 0 | -727,441 | 157,549 | 0 | — | -157,549 |
| CBOE GLOBAL MKTS INC(CBOE) | 688,417 | 0 | -688,417 | 193,493 | 0 | — | -193,493 |
| CAPITAL ONE FINL CORP(COF) | 1,612,374 | 387,815 | -1,224,559 | 294,145 | 77,803 | 0.22% | -216,342 |
| API GROUP CORP(APG) | 5,837,000 | 0 | -5,837,000 | 236,515 | 0 | — | -236,515 |
| ATI INC(ATI) | 3,332,843 | 1,153,880 | -2,178,963 | 484,795 | 227,430 | 0.65% | -257,366 |
| CHUBB LIMITED COM | 1,295,011 | 377,312 | -917,699 | 422,083 | 128,565 | 0.37% | -293,518 |
| GENERAL MTRS CO(GM) | 9,176,943 | 5,005,833 | -4,171,110 | 683,682 | 385,850 | 1.10% | -297,833 |
| MICROSOFT CORP(MSFT) | 2,309,446 | 1,458,618 | -850,828 | 854,888 | 544,094 | 1.55% | -310,794 |
| AMERICAN INTL GROUP INC | 4,221,223 | 0 | -4,221,223 | 317,647 | 0 | — | -317,647 |
| MEDLINE INC(MDLN) | 11,433,992 | 4,841,080 | -6,592,912 | 508,813 | 190,932 | 0.54% | -317,880 |
| PROGRESSIVE CORP(PGR) | 1,616,559 | 0 | -1,616,559 | 320,467 | 0 | — | -320,467 |
| CARNIVAL CORP | 13,721,348 | 0 | -13,721,348 | 355,108 | 0 | — | -355,108 |