Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 2,666,272 | +2,666,272 | 0 | 834,543 | 2.21% | +834,543 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,803,197 | +4,803,197 | 0 | 777,926 | 2.06% | +777,926 |
| AMAZON COM INC(AMZN) | 0 | 3,126,816 | +3,126,816 | 0 | 721,732 | 1.92% | +721,732 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 2,572,969 | +2,572,969 | 0 | 509,371 | 1.35% | +509,371 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 793,187 | +793,187 | 0 | 459,612 | 1.22% | +459,612 |
| STELLANTIS N.V(STLA) | 0 | 39,062,551 | +39,062,551 | 0 | 434,320 | 1.15% | +434,320 |
| CARNIVAL CORP | 0 | 14,061,827 | +14,061,827 | 0 | 429,448 | 1.14% | +429,448 |
| VISA INC(V) | 2,897,030 | 3,984,205 | +1,087,175 | 988,988 | 1,397,301 | 3.71% | +408,312 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,197,273 | +1,197,273 | 0 | 395,232 | 1.05% | +395,232 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,944,366 | 4,914,896 | +970,530 | 1,101,622 | 1,493,588 | 3.96% | +391,966 |
| CHUBB LIMITED COM | 0 | 1,013,839 | +1,013,839 | 0 | 316,439 | 0.84% | +316,439 |
| PROGRESSIVE CORP(PGR) | 0 | 1,331,538 | +1,331,538 | 0 | 303,218 | 0.80% | +303,218 |
| LENNOX INTL INC(LII) | 0 | 621,311 | +621,311 | 0 | 301,696 | 0.80% | +301,696 |
| MICROSOFT CORP(MSFT) | 2,429,412 | 3,217,642 | +788,230 | 1,258,314 | 1,556,116 | 4.13% | +297,802 |
| TRADEWEB MKTS INC(TW) | 0 | 2,768,659 | +2,768,659 | 0 | 297,742 | 0.79% | +297,742 |
| MEDLINE INC(MDLN) | 0 | 6,959,157 | +6,959,157 | 0 | 292,285 | 0.78% | +292,285 |
| BRIDGEBIO PHARMA INC(BBIO) | 15,977,849 | 14,393,934 | -1,583,915 | 829,889 | 1,100,992 | 2.92% | +271,103 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,040,977 | +1,040,977 | 0 | 269,394 | 0.71% | +269,394 |
| ROSS STORES INC(ROST) | 2,023,868 | 3,167,479 | +1,143,611 | 308,417 | 570,590 | 1.51% | +262,172 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,507,988 | +1,507,988 | 0 | 233,301 | 0.62% | +233,301 |
| CHEWY INC(CHWY) | 5,483,690 | 13,536,645 | +8,052,955 | 221,815 | 447,386 | 1.19% | +225,571 |
| LOWES COS INC(LOW) | 0 | 912,040 | +912,040 | 0 | 219,948 | 0.58% | +219,948 |
| FIGMA INC(FIG) | 0 | 5,752,388 | +5,752,388 | 0 | 214,967 | 0.57% | +214,967 |
| BOEING CO(BA) | 3,010,551 | 3,953,087 | +942,536 | 649,767 | 858,294 | 2.28% | +208,527 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 28,396,545 | +28,396,545 | 0 | 203,319 | 0.54% | +203,319 |
| AIR PRODS & CHEMS INC | 3,667,119 | 4,782,534 | +1,115,415 | 1,000,097 | 1,181,382 | 3.14% | +181,285 |
| MID-AMER APT CMNTYS INC(MAA) | 2,645,082 | 3,880,048 | +1,234,966 | 369,597 | 538,977 | 1.43% | +169,380 |
| RIOT PLATFORMS INC(RIOT) | 0 | 12,428,894 | +12,428,894 | 0 | 157,474 | 0.42% | +157,474 |
| IQVIA HLDGS INC(IQV) | 0 | 619,236 | +619,236 | 0 | 139,582 | 0.37% | +139,582 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,181,269 | 3,742,191 | -439,078 | 676,488 | 801,428 | 2.13% | +124,940 |
| CAMDEN PPTY TR(CPT) | 3,846,740 | 4,764,495 | +917,755 | 410,755 | 524,476 | 1.39% | +113,721 |
| DRAFTKINGS INC NEW(DKNG) | 15,003,351 | 19,119,912 | +4,116,561 | 561,125 | 658,872 | 1.75% | +97,747 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 295,028 | +295,028 | 0 | 81,174 | 0.22% | +81,174 |
| MCDONALDS CORP(MCD) | 3,374,875 | 3,619,215 | +244,340 | 1,025,591 | 1,106,141 | 2.94% | +80,550 |
| CELESTICA INC(CLS) | 1,722,780 | 1,699,236 | -23,544 | 424,459 | 502,311 | 1.33% | +77,853 |
| DISNEY WALT CO(DIS) | 10,449,711 | 11,193,504 | +743,793 | 1,196,492 | 1,273,485 | 3.38% | +76,993 |
| FORTIVE CORP(FTV) | 20,483,680 | 19,228,265 | -1,255,415 | 1,003,495 | 1,061,593 | 2.82% | +58,097 |
| INHIBRX BIOSCIENCES INC(INBX) | 1,787,705 | 1,437,705 | -350,000 | 60,210 | 113,579 | 0.30% | +53,369 |
| TESLA INC(TSLA) | 1,609,828 | 1,699,741 | +89,913 | 715,923 | 764,408 | 2.03% | +48,485 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 29,993,708 | 29,993,708 | 0 | 448,706 | 487,098 | 1.29% | +38,392 |
| SIONNA THERAPEUTICS INC | 3,195,181 | 3,195,181 | 0 | 93,970 | 131,450 | 0.35% | +37,479 |
| SHERWIN WILLIAMS CO(SHW) | 2,881,091 | 3,172,308 | +291,217 | 997,607 | 1,027,923 | 2.73% | +30,316 |
| ORUKA THERAPEUTICS INC(ORKA) | 2,666,690 | 2,666,690 | 0 | 51,280 | 80,827 | 0.21% | +29,547 |
| API GROUP CORP(APG) | 12,306,277 | 11,537,518 | -768,759 | 422,967 | 441,425 | 1.17% | +18,459 |
| PHARVARIS N V COM | 3,653,310 | 3,653,310 | 0 | 91,150 | 101,379 | 0.27% | +10,229 |
| PEPGEN INC | 3,482,434 | 3,482,434 | 0 | 16,089 | 22,671 | 0.06% | +6,582 |
| REGAL REXNORD CORPORATION(RRX) | 3,123,262 | 3,223,940 | +100,678 | 448,001 | 452,383 | 1.20% | +4,383 |
| RALLYBIO CORP | 4,194,777 | 4,194,777 | 0 | 2,093 | 2,878 | 0.01% | +785 |
| STANDARD BIOTOOLS INC | 58,651,170 | 58,651,170 | 0 | 76,247 | 75,073 | 0.20% | -1,173 |
| TREVI THERAPEUTICS INC(TRVI) | 5,128,875 | 3,198,644 | -1,930,231 | 46,929 | 40,047 | 0.11% | -6,882 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 343,465 | 0 | -343,465 | 14,079 | 0 | — | -14,079 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,641,682 | 2,509,808 | -131,874 | 257,907 | 239,310 | 0.64% | -18,597 |
| T-MOBILE US INC(TMUS) | 3,262,466 | 3,754,218 | +491,752 | 780,969 | 762,256 | 2.02% | -18,713 |
| GINKGO BIOWORKS HOLDINGS INC | 3,577,128 | 3,577,128 | 0 | 52,155 | 29,726 | 0.08% | -22,429 |
| ORIC PHARMACEUTICALS INC(ORIC) | 6,572,700 | 6,572,691 | -9 | 78,872 | 53,765 | 0.14% | -25,108 |
| MAPLEBEAR INC(CART) | 832,857 | 0 | -832,857 | 30,616 | 0 | — | -30,616 |
| STUBHUB HLDGS INC(STUB) | 2,040,816 | 0 | -2,040,816 | 34,367 | 0 | — | -34,367 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 6,475,534 | 4,203,567 | -2,271,967 | 184,164 | 147,461 | 0.39% | -36,703 |
| JOHNSON CTLS INTL PLC SHS | 6,796,942 | 5,918,707 | -878,235 | 747,324 | 708,765 | 1.88% | -38,559 |
| AMER SPORTS INC(AS) | 6,343,481 | 4,814,290 | -1,529,191 | 220,436 | 179,814 | 0.48% | -40,622 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,532,119 | 0 | -2,532,119 | 51,149 | 0 | — | -51,149 |
| SAIA INC(SAIA) | 1,383,888 | 1,088,582 | -295,306 | 414,281 | 355,444 | 0.94% | -58,837 |
| COSTAR GROUP INC(CSGP) | 1,849,729 | 1,442,582 | -407,147 | 156,062 | 96,999 | 0.26% | -59,062 |
| RALLIANT CORP(RAL) | 5,082,472 | 3,162,630 | -1,919,842 | 222,257 | 161,009 | 0.43% | -61,247 |
| CSX CORP(CSX) | 15,947,719 | 13,817,539 | -2,130,180 | 566,304 | 500,886 | 1.33% | -65,418 |
| SEA LTD(SE) | 3,039,203 | 3,671,545 | +632,342 | 543,197 | 468,379 | 1.24% | -74,818 |
| PNC FINL SVCS GROUP INC(PNC) | 7,956,766 | 7,287,068 | -669,698 | 1,598,753 | 1,521,030 | 4.04% | -77,723 |
| MASIMO CORP | 1,073,433 | 514,340 | -559,093 | 158,385 | 66,895 | 0.18% | -91,490 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 8,322,179 | 6,036,936 | -2,285,243 | 450,729 | 358,775 | 0.95% | -91,954 |
| INTEGER HLDGS CORP(ITGR) | 1,024,942 | 0 | -1,024,942 | 105,907 | 0 | — | -105,907 |
| UBS GROUP AG(UBS) | 13,096,560 | 9,128,817 | -3,967,743 | 534,852 | 425,958 | 1.13% | -108,895 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 1,934,957 | 0 | -1,934,957 | 109,054 | 0 | — | -109,054 |
| TIC SOLUTIONS INC(TIC) | 34,360,000 | 34,360,000 | 0 | 457,332 | 347,380 | 0.92% | -109,952 |
| APPLOVIN CORP(APP) | 162,525 | 0 | -162,525 | 116,781 | 0 | — | -116,781 |
| HCA HEALTHCARE INC(HCA) | 1,380,583 | 999,180 | -381,403 | 588,404 | 466,477 | 1.24% | -121,927 |
| FIRST SOLAR INC(FSLR) | 767,996 | 0 | -767,996 | 169,366 | 0 | — | -169,366 |
| DECKERS OUTDOOR CORP(DECK) | 1,726,926 | 0 | -1,726,926 | 175,058 | 0 | — | -175,058 |
| INTUIT(INTU) | 264,136 | 0 | -264,136 | 180,381 | 0 | — | -180,381 |
| CBRE GROUP INC(CBRE) | 1,210,004 | 0 | -1,210,004 | 190,648 | 0 | — | -190,648 |
| SCHWAB CHARLES CORP(SCHW) | 16,583,101 | 13,872,905 | -2,710,196 | 1,583,189 | 1,386,042 | 3.68% | -197,147 |
| DEUTSCHE BANK AG NAMEN AKT | 6,102,855 | 0 | -6,102,855 | 214,593 | 0 | — | -214,593 |
| ROIVANT SCIENCES LTD(ROIV) | 23,594,831 | 6,443,191 | -17,151,640 | 356,990 | 139,817 | 0.37% | -217,173 |
| AON PLC(AON) | 1,414,618 | 783,650 | -630,968 | 504,424 | 276,534 | 0.73% | -227,890 |
| EDWARDS LIFESCIENCES CORP | 3,069,151 | 0 | -3,069,151 | 238,688 | 0 | — | -238,688 |
| GENERAL MTRS CO(GM) | 13,027,139 | 6,806,095 | -6,221,044 | 794,265 | 553,472 | 1.47% | -240,793 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,636,563 | 0 | -6,636,563 | 260,087 | 0 | — | -260,087 |
| CARVANA CO(CVNA) | 2,101,241 | 1,061,533 | -1,039,708 | 792,672 | 447,988 | 1.19% | -344,684 |
| BANK AMERICA CORP | 11,500,290 | 4,494,629 | -7,005,661 | 593,300 | 247,205 | 0.66% | -346,095 |
| KKR & CO INC(KKR) | 2,709,024 | 0 | -2,709,024 | 352,038 | 0 | — | -352,038 |
| PRIMO BRANDS CORPORATION(PRMB) | 23,033,970 | 0 | -23,033,970 | 509,051 | 0 | — | -509,051 |
| DANAHER CORPORATION(DHR) | 2,751,245 | 0 | -2,751,245 | 545,462 | 0 | — | -545,462 |
| CENCORA INC | 1,778,135 | 0 | -1,778,135 | 555,721 | 0 | — | -555,721 |
| NETFLIX INC(NFLX) | 500,812 | 0 | -500,812 | 600,434 | 0 | — | -600,434 |
| NIKE INC(NKE) | 8,996,579 | 0 | -8,996,579 | 627,331 | 0 | — | -627,331 |
| META PLATFORMS INC(META) | 929,003 | 0 | -929,003 | 682,241 | 0 | — | -682,241 |
| PHILIP MORRIS INTL INC(PM) | 4,426,128 | 0 | -4,426,128 | 717,918 | 0 | — | -717,918 |
| BLACKROCK INC(BLK) | 619,492 | 0 | -619,492 | 722,247 | 0 | — | -722,247 |
| CAPITAL ONE FINL CORP(COF) | 7,388,506 | 2,952,317 | -4,436,189 | 1,570,649 | 715,524 | 1.90% | -855,125 |
| JPMORGAN CHASE & CO.(JPM) | 5,059,060 | 1,905,982 | -3,153,078 | 1,595,779 | 614,146 | 1.63% | -981,634 |