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) | 97,608 | 121,389 | +23,781 | 71,681 | 80,128 | 2.43% | +8,446 |
| 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) | 11,513 | 14,090 | +2,577 | 8,784 | 15,142 | 0.46% | +6,358 |
| INTUITIVE SURGICAL INC | 30,931 | 34,097 | +3,166 | 13,833 | 19,311 | 0.59% | +5,478 |
| CISCO SYS INC(CSCO) | 432,553 | 449,776 | +17,223 | 29,595 | 34,646 | 1.05% | +5,051 |
| WESTERN DIGITAL CORP(WDC) | 5,922 | 32,109 | +26,187 | 711 | 5,531 | 0.17% | +4,820 |
| INTEL CORP(INTC) | 608,067 | 681,015 | +72,948 | 20,401 | 25,129 | 0.76% | +4,729 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,631 | 20,282 | +16,651 | 857 | 5,585 | 0.17% | +4,728 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,536 | 15,589 | +12,053 | 1,612 | 6,199 | 0.19% | +4,587 |
| AMGEN INC(AMGN) | 56,137 | 62,287 | +6,150 | 15,842 | 20,387 | 0.62% | +4,545 |
| 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) | 120,129 | 135,953 | +15,824 | 13,334 | 16,687 | 0.51% | +3,353 |
| INSMED INC(INSM) | 11,373 | 27,844 | +16,471 | 1,638 | 4,846 | 0.15% | +3,208 |
| REGENERON PHARMACEUTICALS(REGN) | 11,835 | 12,660 | +825 | 6,654 | 9,772 | 0.30% | +3,117 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 26,395 | 28,818 | +2,423 | 10,337 | 13,065 | 0.40% | +2,728 |
| 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) | 8,079 | 8,455 | +376 | 428 | 2,492 | 0.08% | +2,064 |
| 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 | 83,235 | 183,552 | +100,317 | 656 | 2,614 | 0.08% | +1,958 |
| TRAVERE THERAPEUTICS INC(TVTX) | 20,238 | 62,604 | +42,366 | 484 | 2,392 | 0.07% | +1,908 |
| 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) | 39,803 | 46,989 | +7,186 | 3,341 | 4,946 | 0.15% | +1,605 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 7,576 | 27,091 | +19,515 | 555 | 2,140 | 0.07% | +1,585 |
| CIDARA THERAPEUTICS INC | 6,775 | 9,931 | +3,156 | 649 | 2,194 | 0.07% | +1,545 |
| PEPSICO INC(PEP) | 109,400 | 117,792 | +8,392 | 15,364 | 16,906 | 0.51% | +1,541 |
| MARRIOTT INTL INC NEW(MAR) | 23,378 | 24,558 | +1,180 | 6,089 | 7,619 | 0.23% | +1,530 |
| MINERALYS THERAPEUTICS INC(MLYS) | 7,256 | 47,024 | +39,768 | 275 | 1,707 | 0.05% | +1,431 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 29,434 | 36,542 | +7,108 | 1,015 | 2,426 | 0.07% | +1,411 |
| GRAIL INC(GRAL) | 9,442 | 22,776 | +13,334 | 558 | 1,949 | 0.06% | +1,391 |
| CONSTELLATION ENERGY CORP(CEG) | 39,256 | 40,339 | +1,083 | 12,918 | 14,251 | 0.43% | +1,333 |
| MONSTER BEVERAGE CORP NEW(MNST) | 80,048 | 86,797 | +6,749 | 5,388 | 6,655 | 0.20% | +1,267 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 32,556 | 64,171 | +31,615 | 614 | 1,864 | 0.06% | +1,250 |
| CRH PLC ORD | 0 | 9,666 | +9,666 | 0 | 1,206 | 0.04% | +1,206 |
| ASTRAZENECA PLC(AZN) | 49,388 | 54,072 | +4,684 | 3,789 | 4,971 | 0.15% | +1,182 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,877 | 6,113 | +1,236 | 2,365 | 3,542 | 0.11% | +1,177 |
| QNITY ELECTRONICS INC(Q) | 0 | 14,262 | +14,262 | 0 | 1,164 | 0.04% | +1,164 |
| VAXCYTE INC(PCVX) | 32,922 | 50,447 | +17,525 | 1,186 | 2,328 | 0.07% | +1,142 |
| DYNE THERAPEUTICS INC(DYN) | 45,980 | 86,746 | +40,766 | 582 | 1,697 | 0.05% | +1,115 |
| ROSS STORES INC(ROST) | 28,729 | 30,421 | +1,692 | 4,378 | 5,480 | 0.17% | +1,102 |
| CYTOKINETICS INC(CYTK) | 25,930 | 39,642 | +13,712 | 1,425 | 2,519 | 0.08% | +1,094 |
| BEAM THERAPEUTICS INC(BEAM) | 30,046 | 65,617 | +35,571 | 729 | 1,819 | 0.06% | +1,090 |
| ACADIA PHARMACEUTICALS INC | 45,913 | 77,073 | +31,160 | 980 | 2,059 | 0.06% | +1,079 |
| CG ONCOLOGY INC(CGON) | 13,751 | 39,319 | +25,568 | 554 | 1,633 | 0.05% | +1,079 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 205,711 | 217,166 | +11,455 | 37,526 | 38,601 | 1.17% | +1,075 |
| VERA THERAPEUTICS INC(VERA) | 18,992 | 32,024 | +13,032 | 552 | 1,622 | 0.05% | +1,070 |
| IDEAYA BIOSCIENCES INC(IDYA) | 20,691 | 47,115 | +26,424 | 563 | 1,629 | 0.05% | +1,066 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 33,388 | +33,388 | 0 | 1,060 | 0.03% | +1,060 |
| PTC THERAPEUTICS INC(PTCT) | 22,262 | 31,853 | +9,591 | 1,366 | 2,420 | 0.07% | +1,053 |
| COGENT BIOSCIENCES INC(COGT) | 33,083 | 42,749 | +9,666 | 475 | 1,518 | 0.05% | +1,043 |
| CARVANA CO(CVNA) | 5,348 | 7,245 | +1,897 | 2,017 | 3,058 | 0.09% | +1,040 |
| PROTAGONIST THERAPEUTICS INC | 18,157 | 25,574 | +7,417 | 1,206 | 2,234 | 0.07% | +1,027 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 12,457 | 21,046 | +8,589 | 1,258 | 2,253 | 0.07% | +995 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 30,651 | 48,152 | +17,501 | 1,141 | 2,121 | 0.06% | +980 |
| KRYSTAL BIOTECH INC(KRYS) | 8,330 | 9,887 | +1,557 | 1,470 | 2,438 | 0.07% | +967 |
| ALKERMES PLC(ALKS) | 44,557 | 80,624 | +36,067 | 1,337 | 2,256 | 0.07% | +919 |
| TOTALENERGIES SE(TTE) | 0 | 13,795 | +13,795 | 0 | 902 | 0.03% | +902 |
| SAREPTA THERAPEUTICS INC(SRPT) | 38,874 | 76,224 | +37,350 | 749 | 1,640 | 0.05% | +891 |
| IMMUNOVANT INC(IMVT) | 22,266 | 49,076 | +26,810 | 359 | 1,248 | 0.04% | +889 |
| VIKING THERAPEUTICS INC(VKTX) | 41,111 | 55,883 | +14,772 | 1,080 | 1,966 | 0.06% | +886 |
| KYMERA THERAPEUTICS INC(KYMR) | 15,013 | 22,240 | +7,227 | 850 | 1,730 | 0.05% | +881 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 21,340 | +21,340 | 0 | 879 | 0.03% | +879 |
| ADMA BIOLOGICS INC | 84,468 | 115,515 | +31,047 | 1,238 | 2,107 | 0.06% | +869 |
| AIRBNB INC | 54,770 | 55,264 | +494 | 6,650 | 7,500 | 0.23% | +850 |
| IDEXX LABS INC(IDXX) | 6,816 | 7,683 | +867 | 4,355 | 5,198 | 0.16% | +843 |
| NUVALENT INC | 10,687 | 17,536 | +6,849 | 924 | 1,764 | 0.05% | +840 |
| ROIVANT SCIENCES LTD(ROIV) | 106,639 | 113,033 | +6,394 | 1,613 | 2,453 | 0.07% | +839 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 15,331 | 37,514 | +22,183 | 331 | 1,167 | 0.04% | +837 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 43,649 | 45,325 | +1,676 | 2,928 | 3,762 | 0.11% | +834 |
| DYNAVAX TECHNOLOGIES CORP | 38,380 | 78,526 | +40,146 | 381 | 1,208 | 0.04% | +827 |
| MARVELL TECHNOLOGY INC(MRVL) | 105,051 | 113,567 | +8,516 | 8,832 | 9,651 | 0.29% | +819 |
| APOGEE THERAPEUTICS INC(APGE) | 14,171 | 18,276 | +4,105 | 563 | 1,379 | 0.04% | +816 |
| LKQ CORP(LKQ) | 0 | 26,338 | +26,338 | 0 | 795 | 0.02% | +795 |
| ARCELLX INC COMMON STOCK | 10,785 | 25,740 | +14,955 | 885 | 1,678 | 0.05% | +793 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 30,817 | 60,038 | +29,221 | 474 | 1,261 | 0.04% | +787 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 92,862 | 112,432 | +19,570 | 1,030 | 1,810 | 0.06% | +780 |
| LINCOLN NATL CORP IND(LNC) | 0 | 17,399 | +17,399 | 0 | 775 | 0.02% | +775 |
| APELLIS PHARMACEUTICALS INC COM | 34,712 | 61,832 | +27,120 | 786 | 1,553 | 0.05% | +768 |
| UNITEDHEALTH GROUP INC(UNH) | 15,748 | 18,792 | +3,044 | 5,438 | 6,203 | 0.19% | +766 |
| AMAZON COM INC(AMZN) | 458,311 | 439,287 | -19,024 | 100,631 | 101,396 | 3.08% | +765 |
| EASTMAN CHEM CO(EMN) | 0 | 11,733 | +11,733 | 0 | 749 | 0.02% | +749 |
| PACCAR INC(PCAR) | 43,786 | 46,104 | +2,318 | 4,305 | 5,049 | 0.15% | +744 |
| DANAHER CORPORATION(DHR) | 8,229 | 10,227 | +1,998 | 1,631 | 2,341 | 0.07% | +710 |
| ARCUS BIOSCIENCES INC(RCUS) | 17,591 | 39,639 | +22,048 | 239 | 945 | 0.03% | +705 |
| MANNKIND CORP(MNKD) | 48,778 | 169,001 | +120,223 | 262 | 958 | 0.03% | +696 |
| IMMUNOME INC(IMNM) | 19,260 | 42,700 | +23,440 | 226 | 917 | 0.03% | +692 |