Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 155,473 | 166,378 | +10,905 | 26,014 | 47,486 | 1.44% | +21,472 |
| ADVANCED MICRO DEVICES INC(AMD) | 225,452 | 240,945 | +15,493 | 36,476 | 51,601 | 1.57% | +15,125 |
| ALPHABET INC(GOOG) | 241,979 | 228,088 | -13,891 | 58,825 | 71,392 | 2.17% | +12,566 |
| ALPHABET INC(GOOG) | 216,598 | 203,895 | -12,703 | 52,752 | 63,982 | 1.94% | +11,230 |
| META PLATFORMS INC(META) | 0 | 121,389 | +121,389 | 0 | 80,128 | 2.43% | +80,128 |
| LAM RESEARCH CORP(LRCX) | 175,823 | 185,913 | +10,090 | 23,543 | 31,825 | 0.97% | +8,282 |
| NVIDIA CORPORATION(NVDA) | 2,178,249 | 2,223,230 | +44,981 | 406,418 | 414,632 | 12.60% | +8,215 |
| TESLA INC(TSLA) | 144,918 | 160,541 | +15,623 | 64,448 | 72,198 | 2.19% | +7,751 |
| APPLIED MATLS INC | 111,426 | 117,916 | +6,490 | 22,813 | 30,303 | 0.92% | +7,490 |
| ELI LILLY & CO(LLY) | 0 | 14,090 | +14,090 | 0 | 15,142 | 0.46% | +15,142 |
| INTUITIVE SURGICAL INC | 0 | 34,097 | +34,097 | 0 | 19,311 | 0.59% | +19,311 |
| CISCO SYS INC(CSCO) | 0 | 449,776 | +449,776 | 0 | 34,646 | 1.05% | +34,646 |
| WESTERN DIGITAL CORP(WDC) | 0 | 32,109 | +32,109 | 0 | 5,531 | 0.17% | +5,531 |
| INTEL CORP(INTC) | 608,067 | 681,015 | +72,948 | 20,401 | 25,129 | 0.76% | +4,729 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 20,282 | +20,282 | 0 | 5,585 | 0.17% | +5,585 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 15,589 | +15,589 | 0 | 6,199 | 0.19% | +6,199 |
| AMGEN INC(AMGN) | 0 | 62,287 | +62,287 | 0 | 20,387 | 0.62% | +20,387 |
| APPLE INC(AAPL) | 584,197 | 562,581 | -21,616 | 148,754 | 152,943 | 4.65% | +4,189 |
| FERROVIAL SE ORD SHS | 0 | 57,784 | +57,784 | 0 | 3,733 | 0.11% | +3,733 |
| KLA CORP(KLAC) | 18,475 | 19,450 | +975 | 19,927 | 23,633 | 0.72% | +3,706 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,242 | 7,091 | +3,849 | 2,985 | 6,427 | 0.20% | +3,442 |
| GILEAD SCIENCES INC(GILD) | 0 | 135,953 | +135,953 | 0 | 16,687 | 0.51% | +16,687 |
| INSMED INC(INSM) | 0 | 27,844 | +27,844 | 0 | 4,846 | 0.15% | +4,846 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 12,660 | +12,660 | 0 | 9,772 | 0.30% | +9,772 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 28,818 | +28,818 | 0 | 13,065 | 0.40% | +13,065 |
| JOHNSON & JOHNSON(JNJ) | 36,817 | 46,102 | +9,285 | 6,827 | 9,541 | 0.29% | +2,714 |
| ANALOG DEVICES INC(ADI) | 68,628 | 72,065 | +3,437 | 16,862 | 19,544 | 0.59% | +2,682 |
| SHOPIFY INC(SHOP) | 88,235 | 96,286 | +8,051 | 13,113 | 15,499 | 0.47% | +2,387 |
| CELCUITY INC(CELC) | 0 | 21,220 | +21,220 | 0 | 2,116 | 0.06% | +2,116 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 8,455 | +8,455 | 0 | 2,492 | 0.08% | +2,492 |
| WARNER BROS DISCOVERY INC(WBD) | 286,827 | 264,779 | -22,048 | 5,602 | 7,631 | 0.23% | +2,029 |
| QUALCOMM INC(QCOM) | 149,867 | 157,304 | +7,437 | 24,932 | 26,907 | 0.82% | +1,975 |
| AMICUS THERAPEUTICS INC COM | 0 | 183,552 | +183,552 | 0 | 2,614 | 0.08% | +2,614 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 62,604 | +62,604 | 0 | 2,392 | 0.07% | +2,392 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,895 | 8,005 | +1,110 | 6,675 | 8,564 | 0.26% | +1,889 |
| ABBVIE INC(ABBV) | 31,449 | 39,010 | +7,561 | 7,282 | 8,913 | 0.27% | +1,632 |
| MERCK & CO INC(MRK) | 0 | 46,989 | +46,989 | 0 | 4,946 | 0.15% | +4,946 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 27,091 | +27,091 | 0 | 2,140 | 0.07% | +2,140 |
| CIDARA THERAPEUTICS INC | 6,775 | 9,931 | +3,156 | 649 | 2,194 | 0.07% | +1,545 |
| PEPSICO INC(PEP) | 0 | 117,792 | +117,792 | 0 | 16,906 | 0.51% | +16,906 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 24,558 | +24,558 | 0 | 7,619 | 0.23% | +7,619 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 47,024 | +47,024 | 0 | 1,707 | 0.05% | +1,707 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 36,542 | +36,542 | 0 | 2,426 | 0.07% | +2,426 |
| GRAIL INC(GRAL) | 0 | 22,776 | +22,776 | 0 | 1,949 | 0.06% | +1,949 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 40,339 | +40,339 | 0 | 14,251 | 0.43% | +14,251 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 86,797 | +86,797 | 0 | 6,655 | 0.20% | +6,655 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 64,171 | +64,171 | 0 | 1,864 | 0.06% | +1,864 |
| CRH PLC ORD | 0 | 9,666 | +9,666 | 0 | 1,206 | 0.04% | +1,206 |
| ASTRAZENECA PLC(AZN) | 0 | 54,072 | +54,072 | 0 | 4,971 | 0.15% | +4,971 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,113 | +6,113 | 0 | 3,542 | 0.11% | +3,542 |
| QNITY ELECTRONICS INC(Q) | 0 | 14,262 | +14,262 | 0 | 1,164 | 0.04% | +1,164 |
| VAXCYTE INC(PCVX) | 0 | 50,447 | +50,447 | 0 | 2,328 | 0.07% | +2,328 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 86,746 | +86,746 | 0 | 1,697 | 0.05% | +1,697 |
| ROSS STORES INC(ROST) | 28,729 | 30,421 | +1,692 | 4,378 | 5,480 | 0.17% | +1,102 |
| CYTOKINETICS INC(CYTK) | 0 | 39,642 | +39,642 | 0 | 2,519 | 0.08% | +2,519 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 65,617 | +65,617 | 0 | 1,819 | 0.06% | +1,819 |
| ACADIA PHARMACEUTICALS INC | 0 | 77,073 | +77,073 | 0 | 2,059 | 0.06% | +2,059 |
| CG ONCOLOGY INC(CGON) | 0 | 39,319 | +39,319 | 0 | 1,633 | 0.05% | +1,633 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 205,711 | 217,166 | +11,455 | 37,526 | 38,601 | 1.17% | +1,075 |
| VERA THERAPEUTICS INC(VERA) | 0 | 32,024 | +32,024 | 0 | 1,622 | 0.05% | +1,622 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 47,115 | +47,115 | 0 | 1,629 | 0.05% | +1,629 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 33,388 | +33,388 | 0 | 1,060 | 0.03% | +1,060 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 31,853 | +31,853 | 0 | 2,420 | 0.07% | +2,420 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 42,749 | +42,749 | 0 | 1,518 | 0.05% | +1,518 |
| CARVANA CO(CVNA) | 0 | 7,245 | +7,245 | 0 | 3,058 | 0.09% | +3,058 |
| PROTAGONIST THERAPEUTICS INC | 0 | 25,574 | +25,574 | 0 | 2,234 | 0.07% | +2,234 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 12,457 | 21,046 | +8,589 | 1,258 | 2,253 | 0.07% | +995 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 48,152 | +48,152 | 0 | 2,121 | 0.06% | +2,121 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 9,887 | +9,887 | 0 | 2,438 | 0.07% | +2,438 |
| ALKERMES PLC(ALKS) | 0 | 80,624 | +80,624 | 0 | 2,256 | 0.07% | +2,256 |
| TOTALENERGIES SE(TTE) | 0 | 13,795 | +13,795 | 0 | 902 | 0.03% | +902 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 76,224 | +76,224 | 0 | 1,640 | 0.05% | +1,640 |
| IMMUNOVANT INC(IMVT) | 0 | 49,076 | +49,076 | 0 | 1,248 | 0.04% | +1,248 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 55,883 | +55,883 | 0 | 1,966 | 0.06% | +1,966 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 22,240 | +22,240 | 0 | 1,730 | 0.05% | +1,730 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 21,340 | +21,340 | 0 | 879 | 0.03% | +879 |
| ADMA BIOLOGICS INC | 0 | 115,515 | +115,515 | 0 | 2,107 | 0.06% | +2,107 |
| AIRBNB INC | 0 | 55,264 | +55,264 | 0 | 7,500 | 0.23% | +7,500 |
| IDEXX LABS INC(IDXX) | 6,816 | 7,683 | +867 | 4,355 | 5,198 | 0.16% | +843 |
| NUVALENT INC(NUVL) | 0 | 17,536 | +17,536 | 0 | 1,764 | 0.05% | +1,764 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 113,033 | +113,033 | 0 | 2,453 | 0.07% | +2,453 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 37,514 | +37,514 | 0 | 1,167 | 0.04% | +1,167 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 45,325 | +45,325 | 0 | 3,762 | 0.11% | +3,762 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 78,526 | +78,526 | 0 | 1,208 | 0.04% | +1,208 |
| MARVELL TECHNOLOGY INC(MRVL) | 105,051 | 113,567 | +8,516 | 8,832 | 9,651 | 0.29% | +819 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 18,276 | +18,276 | 0 | 1,379 | 0.04% | +1,379 |
| LKQ CORP(LKQ) | 0 | 26,338 | +26,338 | 0 | 795 | 0.02% | +795 |
| ARCELLX INC COMMON STOCK | 0 | 25,740 | +25,740 | 0 | 1,678 | 0.05% | +1,678 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 60,038 | +60,038 | 0 | 1,261 | 0.04% | +1,261 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 112,432 | +112,432 | 0 | 1,810 | 0.06% | +1,810 |
| LINCOLN NATL CORP IND(LNC) | 0 | 17,399 | +17,399 | 0 | 775 | 0.02% | +775 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 61,832 | +61,832 | 0 | 1,553 | 0.05% | +1,553 |
| UNITEDHEALTH GROUP INC(UNH) | 15,748 | 18,792 | +3,044 | 5,438 | 6,203 | 0.19% | +766 |
| AMAZON COM INC(AMZN) | 0 | 439,287 | +439,287 | 0 | 101,396 | 3.08% | +101,396 |
| EASTMAN CHEM CO(EMN) | 0 | 11,733 | +11,733 | 0 | 749 | 0.02% | +749 |
| PACCAR INC(PCAR) | 0 | 46,104 | +46,104 | 0 | 5,049 | 0.15% | +5,049 |
| DANAHER CORPORATION(DHR) | 0 | 10,227 | +10,227 | 0 | 2,341 | 0.07% | +2,341 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 39,639 | +39,639 | 0 | 945 | 0.03% | +945 |
| MANNKIND CORP(MNKD) | 0 | 169,001 | +169,001 | 0 | 958 | 0.03% | +958 |
| IMMUNOME INC(IMNM) | 0 | 42,700 | +42,700 | 0 | 917 | 0.03% | +917 |