Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 2,429,412 | +2,429,412 | 0 | 1,258,314 | 3.27% | +1,258,314 |
| PNC FINL SVCS GROUP INC(PNC) | 2,375,664 | 7,956,766 | +5,581,102 | 442,871 | 1,598,753 | 4.15% | +1,155,882 |
| NETFLIX INC(NFLX) | 0 | 500,812 | +500,812 | 0 | 600,434 | 1.56% | +600,434 |
| JOHNSON CTLS INTL PLC SHS | 1,450,812 | 6,796,942 | +5,346,130 | 153,235 | 747,324 | 1.94% | +594,089 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 15,003,351 | +15,003,351 | 0 | 561,125 | 1.46% | +561,125 |
| BLACKROCK INC(BLK) | 195,104 | 619,492 | +424,388 | 204,713 | 722,247 | 1.88% | +517,534 |
| AON PLC(AON) | 0 | 1,414,618 | +1,414,618 | 0 | 504,424 | 1.31% | +504,424 |
| META PLATFORMS INC(META) | 265,499 | 929,003 | +663,504 | 195,962 | 682,241 | 1.77% | +486,279 |
| DISNEY WALT CO(DIS) | 5,848,066 | 10,449,711 | +4,601,645 | 725,219 | 1,196,492 | 3.11% | +471,273 |
| UBS GROUP AG(UBS) | 2,580,412 | 13,096,560 | +10,516,148 | 87,320 | 534,852 | 1.39% | +447,532 |
| CARVANA CO(CVNA) | 1,077,976 | 2,101,241 | +1,023,265 | 363,235 | 792,672 | 2.06% | +429,437 |
| CELESTICA INC(CLS) | 0 | 1,722,780 | +1,722,780 | 0 | 424,459 | 1.10% | +424,459 |
| JPMORGAN CHASE & CO.(JPM) | 4,042,034 | 5,059,060 | +1,017,026 | 1,171,826 | 1,595,779 | 4.14% | +423,953 |
| VISA INC(V) | 1,620,722 | 2,897,030 | +1,276,308 | 575,437 | 988,988 | 2.57% | +413,551 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,910,571 | 4,181,269 | +2,270,698 | 271,110 | 676,488 | 1.76% | +405,377 |
| AIR PRODS & CHEMS INC | 2,154,154 | 3,667,119 | +1,512,965 | 607,601 | 1,000,097 | 2.60% | +392,496 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,645,082 | +2,645,082 | 0 | 369,597 | 0.96% | +369,597 |
| TESLA INC(TSLA) | 1,100,331 | 1,609,828 | +509,497 | 349,531 | 715,923 | 1.86% | +366,392 |
| CAPITAL ONE FINL CORP(COF) | 5,671,358 | 7,388,506 | +1,717,148 | 1,206,638 | 1,570,649 | 4.08% | +364,010 |
| KKR & CO INC(KKR) | 0 | 2,709,024 | +2,709,024 | 0 | 352,038 | 0.91% | +352,038 |
| SHERWIN WILLIAMS CO(SHW) | 1,957,750 | 2,881,091 | +923,341 | 672,213 | 997,607 | 2.59% | +325,394 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,069,151 | +3,069,151 | 0 | 238,688 | 0.62% | +238,688 |
| CHEWY INC(CHWY) | 0 | 5,483,690 | +5,483,690 | 0 | 221,815 | 0.58% | +221,815 |
| DEUTSCHE BANK AG NAMEN AKT | 0 | 6,102,855 | +6,102,855 | 0 | 214,593 | 0.56% | +214,593 |
| CBRE GROUP INC(CBRE) | 0 | 1,210,004 | +1,210,004 | 0 | 190,648 | 0.50% | +190,648 |
| SAIA INC(SAIA) | 827,659 | 1,383,888 | +556,229 | 226,770 | 414,281 | 1.08% | +187,510 |
| INTUIT(INTU) | 0 | 264,136 | +264,136 | 0 | 180,381 | 0.47% | +180,381 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,726,926 | +1,726,926 | 0 | 175,058 | 0.45% | +175,058 |
| FORTIVE CORP(FTV) | 15,912,624 | 20,483,680 | +4,571,056 | 829,525 | 1,003,495 | 2.61% | +173,970 |
| GENERAL MTRS CO(GM) | 13,018,874 | 13,027,139 | +8,265 | 640,659 | 794,265 | 2.06% | +153,606 |
| SCHWAB CHARLES CORP(SCHW) | 15,773,225 | 16,583,101 | +809,876 | 1,439,149 | 1,583,189 | 4.11% | +144,040 |
| NIKE INC(NKE) | 6,967,198 | 8,996,579 | +2,029,381 | 494,950 | 627,331 | 1.63% | +132,382 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,329,295 | 3,944,366 | -384,929 | 980,542 | 1,101,622 | 2.86% | +121,080 |
| MCDONALDS CORP(MCD) | 3,125,432 | 3,374,875 | +249,443 | 913,157 | 1,025,591 | 2.66% | +112,433 |
| CAMDEN PPTY TR(CPT) | 2,716,022 | 3,846,740 | +1,130,718 | 306,069 | 410,755 | 1.07% | +104,686 |
| T-MOBILE US INC(TMUS) | 2,845,316 | 3,262,466 | +417,150 | 677,925 | 780,969 | 2.03% | +103,044 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 29,993,708 | 29,993,708 | 0 | 349,427 | 448,706 | 1.17% | +99,279 |
| PHILIP MORRIS INTL INC(PM) | 3,454,186 | 4,426,128 | +971,942 | 629,111 | 717,918 | 1.86% | +88,807 |
| ACUREN CORP(TIC) | 34,360,000 | 34,360,000 | 0 | 379,334 | 457,332 | 1.19% | +77,997 |
| AMER SPORTS INC(AS) | 3,880,649 | 6,343,481 | +2,462,832 | 150,414 | 220,436 | 0.57% | +70,022 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 6,978,534 | 6,475,534 | -503,000 | 126,381 | 184,164 | 0.48% | +57,783 |
| BOEING CO(BA) | 2,835,065 | 3,010,551 | +175,486 | 594,031 | 649,767 | 1.69% | +55,736 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 2,666,690 | +2,666,690 | 0 | 51,280 | 0.13% | +51,280 |
| SIONNA THERAPEUTICS INC(SION) | 3,195,181 | 3,195,181 | 0 | 55,436 | 93,970 | 0.24% | +38,534 |
| TREVI THERAPEUTICS INC(TRVI) | 1,543,000 | 5,128,875 | +3,585,875 | 8,440 | 46,929 | 0.12% | +38,489 |
| INHIBRX BIOSCIENCES INC(INBX) | 1,787,705 | 1,787,705 | 0 | 25,511 | 60,210 | 0.16% | +34,699 |
| STUBHUB HLDGS INC(STUB) | 0 | 2,040,816 | +2,040,816 | 0 | 34,367 | 0.09% | +34,367 |
| MASIMO CORP | 767,426 | 1,073,433 | +306,007 | 129,096 | 158,385 | 0.41% | +29,289 |
| BRIDGEBIO PHARMA INC(BBIO) | 18,555,375 | 15,977,849 | -2,577,526 | 801,221 | 829,889 | 2.16% | +28,668 |
| PHARVARIS N V COM | 3,653,310 | 3,653,310 | 0 | 64,298 | 91,150 | 0.24% | +26,852 |
| PEPGEN INC(PEPG) | 1,482,434 | 3,482,434 | +2,000,000 | 1,646 | 16,089 | 0.04% | +14,443 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 1,412,767 | 1,934,957 | +522,190 | 96,054 | 109,054 | 0.28% | +13,000 |
| ORIC PHARMACEUTICALS INC(ORIC) | 6,572,700 | 6,572,700 | 0 | 66,713 | 78,872 | 0.20% | +12,159 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 3,577,128 | 3,577,128 | 0 | 40,243 | 52,155 | 0.14% | +11,912 |
| STANDARD BIOTOOLS INC(LAB) | 58,651,170 | 58,651,170 | 0 | 70,381 | 76,247 | 0.20% | +5,865 |
| RALLYBIO CORP(RLYB) | 4,194,777 | 4,194,777 | 0 | 1,418 | 2,093 | 0.01% | +675 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 343,465 | 343,465 | 0 | 14,669 | 14,079 | 0.04% | -591 |
| APPLOVIN CORP(APP) | 372,973 | 162,525 | -210,448 | 130,570 | 116,781 | 0.30% | -13,790 |
| SEA LTD(SE) | 3,536,987 | 3,039,203 | -497,784 | 565,706 | 543,197 | 1.41% | -22,509 |
| HEALTHEQUITY INC(HQY) | 219,746 | 0 | -219,746 | 23,021 | 0 | — | -23,021 |
| ROIVANT SCIENCES LTD(ROIV) | 34,237,779 | 23,594,831 | -10,642,948 | 385,860 | 356,990 | 0.93% | -28,870 |
| DANAHER CORPORATION(DHR) | 2,907,515 | 2,751,245 | -156,270 | 574,351 | 545,462 | 1.42% | -28,889 |
| RALLIANT CORP(RAL) | 5,304,195 | 5,082,472 | -221,723 | 257,200 | 222,257 | 0.58% | -34,944 |
| METSERA INC | 1,616,612 | 0 | -1,616,612 | 45,993 | 0 | — | -45,993 |
| REGAL REXNORD CORPORATION(RRX) | 3,430,128 | 3,123,262 | -306,866 | 497,231 | 448,001 | 1.16% | -49,231 |
| CSX CORP(CSX) | 18,871,882 | 15,947,719 | -2,924,163 | 615,790 | 566,304 | 1.47% | -49,486 |
| INTEGER HLDGS CORP(ITGR) | 1,283,965 | 1,024,942 | -259,023 | 157,889 | 105,907 | 0.28% | -51,982 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,688,483 | 6,636,563 | +948,080 | 319,408 | 260,087 | 0.68% | -59,321 |
| CENCORA INC | 2,081,732 | 1,778,135 | -303,597 | 624,207 | 555,721 | 1.44% | -68,487 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,045,764 | 2,641,682 | -404,082 | 327,146 | 257,907 | 0.67% | -69,238 |
| PRIMO BRANDS CORPORATION(PRMB) | 19,602,116 | 23,033,970 | +3,431,854 | 580,615 | 509,051 | 1.32% | -71,564 |
| MOLINA HEALTHCARE INC(MOH) | 267,421 | 0 | -267,421 | 79,665 | 0 | — | -79,665 |
| ROYALTY PHARMA PLC(RPRX) | 2,597,460 | 0 | -2,597,460 | 93,586 | 0 | — | -93,586 |
| COSTAR GROUP INC(CSGP) | 3,218,568 | 1,849,729 | -1,368,839 | 258,773 | 156,062 | 0.41% | -102,711 |
| HCA HEALTHCARE INC(HCA) | 1,872,133 | 1,380,583 | -491,550 | 717,214 | 588,404 | 1.53% | -128,810 |
| MAPLEBEAR INC(CART) | 3,752,924 | 832,857 | -2,920,067 | 169,782 | 30,616 | 0.08% | -139,166 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 11,681,333 | 2,532,119 | -9,149,214 | 195,779 | 51,149 | 0.13% | -144,630 |
| AMERICAN INTL GROUP INC | 1,815,785 | 0 | -1,815,785 | 155,413 | 0 | — | -155,413 |
| CME GROUP INC(CME) | 597,374 | 0 | -597,374 | 164,648 | 0 | — | -164,648 |
| API GROUP CORP(APG) | 11,537,518 | 12,306,277 | +768,759 | 588,990 | 422,967 | 1.10% | -166,024 |
| THE TRADE DESK INC(TTD) | 2,674,320 | 0 | -2,674,320 | 192,524 | 0 | — | -192,524 |
| FIRST SOLAR INC(FSLR) | 2,266,050 | 767,996 | -1,498,054 | 375,122 | 169,366 | 0.44% | -205,756 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 12,288,611 | 8,322,179 | -3,966,432 | 675,505 | 450,729 | 1.17% | -224,776 |
| GALLAGHER ARTHUR J & CO(AJG) | 725,795 | 0 | -725,795 | 232,341 | 0 | — | -232,341 |
| LENNAR CORP(LEN) | 2,523,594 | 0 | -2,523,594 | 279,135 | 0 | — | -279,135 |
| ROSS STORES INC(ROST) | 4,747,639 | 2,023,868 | -2,723,771 | 605,704 | 308,417 | 0.80% | -297,287 |
| ELI LILLY & CO(LLY) | 416,918 | 0 | -416,918 | 325,000 | 0 | — | -325,000 |
| FERRARI NV COM | 721,269 | 0 | -721,269 | 353,526 | 0 | — | -353,526 |
| D R HORTON INC(DHI) | 2,827,032 | 0 | -2,827,032 | 364,461 | 0 | — | -364,461 |
| BLOCK INC(XYZ) | 5,420,475 | 0 | -5,420,475 | 368,213 | 0 | — | -368,213 |
| CARNIVAL CORP | 13,207,267 | 0 | -13,207,267 | 371,388 | 0 | — | -371,388 |
| QUALCOMM INC(QCOM) | 3,152,866 | 0 | -3,152,866 | 502,125 | 0 | — | -502,125 |
| NVIDIA CORPORATION(NVDA) | 3,681,935 | 0 | -3,681,935 | 581,709 | 0 | — | -581,709 |
| AMERICAN TOWER CORP NEW(AMT) | 2,797,125 | 0 | -2,797,125 | 618,221 | 0 | — | -618,221 |
| FLUTTER ENTMT PLC(FLUT) | 2,284,905 | 0 | -2,284,905 | 652,934 | 0 | — | -652,934 |
| AMAZON COM INC(AMZN) | 3,897,092 | 0 | -3,897,092 | 854,983 | 0 | — | -854,983 |
| BANK AMERICA CORP | 31,246,972 | 11,500,290 | -19,746,682 | 1,478,607 | 593,300 | 1.54% | -885,307 |
| US BANCORP DEL(USB) | 24,089,428 | 0 | -24,089,428 | 1,090,047 | 0 | — | -1,090,047 |