Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 2,142,629 | 2,059,629 | -83,000 | $1.58B | $1.51B | 6.83% | -$68.90M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,563,668 | 5,263,668 | -300,000 | $1.26B | $1.47B | 6.64% | +$209.97M |
| Alphabet Inc.CL A(GOOG) | 8,632,558 | 5,802,558 | -2,830,000 | $1.52B | $1.41B | 6.37% | -$110.71M |
| Amazon.com, Inc.(AMZN) | 6,274,899 | 6,024,899 | -250,000 | $1.38B | $1.32B | 5.98% | -$53.76M |
| Microsoft Corporation(MSFT) | 1,726,176 | 1,976,176 | +250,000 | $858.62M | $1.02B | 4.63% | +$164.94M |
| Lam Research Corporation(LRCX) | 8,504,456 | 6,420,456 | -2,084,000 | $827.82M | $859.70M | 3.88% | +$31.88M |
| KLA Corporation(KLAC) | 980,365 | 710,365 | -270,000 | $878.15M | $766.20M | 3.46% | -$111.95M |
| Analog Devices, Inc.(ADI) | 2,813,833 | 2,813,833 | 0 | $669.75M | $691.36M | 3.12% | +$21.61M |
| Oracle Corporation(ORCL) | 2,520,000 | 2,297,530 | -222,470 | $550.95M | $646.16M | 2.92% | +$95.21M |
| Cadence Design Systems, Inc.(CDNS) | 1,622,874 | 1,622,874 | 0 | $500.09M | $570.05M | 2.58% | +$69.96M |
| MercadoLibre, Inc.(MELI) | 240,499 | 240,499 | 0 | $628.58M | $562.03M | 2.54% | -$66.54M |
| Expedia Group, Inc.(EXPE) | 2,475,276 | 2,475,276 | 0 | $417.53M | $529.09M | 2.39% | +$111.56M |
| Invesco Qqq TrUNIT SER 1 | 849,777 | 849,777 | 0 | $468.77M | $510.18M | 2.31% | +$41.41M |
| Amphenol Corp NewCL A | 2,670,953 | 4,104,603 | +1,433,650 | $263.76M | $507.94M | 2.30% | +$244.19M |
| Visa Inc.CL A(V) | 1,468,618 | 1,468,618 | 0 | $521.43M | $501.36M | 2.27% | -$20.08M |
| The TJX Companies, Inc.(TJX) | 3,449,971 | 3,449,971 | 0 | $426.04M | $498.66M | 2.25% | +$72.62M |
| Martin Marietta Materials, Inc.(MLM) | 802,351 | 747,351 | -55,000 | $440.46M | $471.04M | 2.13% | +$30.58M |
| Vulcan Materials Company(VMC) | 1,478,646 | 1,478,646 | 0 | $385.66M | $454.86M | 2.06% | +$69.20M |
| Mastercard IncorporatedCL A(MA) | 778,465 | 778,465 | 0 | $437.45M | $442.80M | 2.00% | +$5.35M |
| Teradyne, Inc.(TER) | 1,932,910 | 2,872,910 | +940,000 | $173.81M | $395.43M | 1.79% | +$221.62M |
| The Carlyle Group Inc.(CG) | 5,941,316 | 5,941,316 | 0 | $305.38M | $372.52M | 1.68% | +$67.14M |
| Constellation Energy Corporation(CEG) | 1,141,219 | 1,041,219 | -100,000 | $368.34M | $342.63M | 1.55% | -$25.71M |
| Synopsys, Inc.(SNPS) | 668,278 | 668,278 | 0 | $342.61M | $329.72M | 1.49% | -$12.89M |
| Uber Technologies, Inc.(UBER) | 2,961,005 | 3,361,005 | +400,000 | $276.26M | $329.28M | 1.49% | +$53.02M |
| Intercontinental Exchange, Inc.(ICE) | 1,800,310 | 1,800,310 | 0 | $330.30M | $303.32M | 1.37% | -$26.99M |
| Vistra Corp.(VST) | 1,356,357 | 1,506,357 | +150,000 | $262.88M | $295.13M | 1.33% | +$32.25M |
| BWX Technologies, Inc.(BWXT) | 600,048 | 1,578,048 | +978,000 | $86.44M | $290.94M | 1.31% | +$204.50M |
| Quanta Svcs Inc | 700,983 | 700,983 | 0 | $265.03M | $290.50M | 1.31% | +$25.47M |
| Entergy Corporation(ETR) | 2,604,291 | 3,004,291 | +400,000 | $216.47M | $279.97M | 1.27% | +$63.50M |
| TransDigm Group Incorporated(TDG) | 195,611 | 195,611 | 0 | $297.45M | $257.82M | 1.16% | -$39.63M |
| Dell Technologies Inc.CL C(DELL) | 2,562,409 | 1,562,409 | -1,000,000 | $314.15M | $221.50M | 1.00% | -$92.65M |
| GE Aerospace(GE) | 700,000 | 700,000 | 0 | $180.17M | $210.57M | 0.95% | +$30.40M |
| Crh Plc ORD | 0 | 1,750,000 | +1,750,000 | $0 | $209.82M | 0.95% | +$209.82M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 14,698,535 | 14,198,535 | -500,000 | $173.59M | $184.15M | 0.83% | +$10.57M |
| Equinix, Inc.(EQIX) | 233,775 | 233,775 | 0 | $185.96M | $183.10M | 0.83% | -$2.86M |
| Lowe's Companies, Inc.(LOW) | 648,594 | 648,594 | 0 | $143.90M | $163.00M | 0.74% | +$19.09M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,964,916 | 1,764,916 | -200,000 | $162.70M | $156.65M | 0.71% | -$6.04M |
| Canadian Pacific Kansas City Limited(CP) | 2,004,000 | 2,004,000 | 0 | $158.86M | $149.28M | 0.67% | -$9.58M |
| NiSource Inc.(NI) | 2,561,500 | 3,100,500 | +539,000 | $103.33M | $134.25M | 0.61% | +$30.92M |
| Burlington Stores, Inc.(BURL) | 350,000 | 525,000 | +175,000 | $81.42M | $133.61M | 0.60% | +$52.19M |
| argenx SEADR(ARGX) | 75,000 | 175,000 | +100,000 | $41.34M | $129.07M | 0.58% | +$87.73M |
| Vertiv Holdings CoCL A(VRT) | 0 | 720,000 | +720,000 | $0 | $108.62M | 0.49% | +$108.62M |
| Ross Stores, Inc.(ROST) | 712,635 | 712,635 | 0 | $90.92M | $108.60M | 0.49% | +$17.68M |
| The Sherwin-Williams Company(SHW) | 306,735 | 306,735 | 0 | $105.32M | $106.21M | 0.48% | +$889.5K |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 1,017,700 | 1,017,700 | 0 | $64.31M | $102.78M | 0.46% | +$38.47M |
| S&P Global Inc.(SPGI) | 190,416 | 190,416 | 0 | $100.40M | $92.68M | 0.42% | -$7.73M |
| JD.com, Inc.CL A(JD) | 4,023,802 | 2,523,802 | -1,500,000 | $131.34M | $88.28M | 0.40% | -$43.05M |
| Akero Therapeutics Inc | 1,850,934 | 1,850,934 | 0 | $98.77M | $87.88M | 0.40% | -$10.88M |
| American Tower Corporation(AMT) | 428,401 | 428,401 | 0 | $94.69M | $82.39M | 0.37% | -$12.30M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 2,193,486 | 1,447,986 | -745,500 | $118.34M | $76.84M | 0.35% | -$41.49M |
| Insmed Incorporated(INSM) | 500,000 | 500,000 | 0 | $50.32M | $72.00M | 0.33% | +$21.68M |
| Yum! Brands, Inc.(YUM) | 465,603 | 465,603 | 0 | $68.99M | $70.77M | 0.32% | +$1.78M |
| Iren Limited ORDINARY SHARES | 1,000,000 | 1,500,000 | +500,000 | $14.57M | $70.39M | 0.32% | +$55.83M |
| Johnson Ctls Intl PlcSHS SHS | 1,220,000 | 620,000 | -600,000 | $128.86M | $68.17M | 0.31% | -$60.69M |
| Block, Inc.CL A(XYZ) | 866,200 | 866,200 | 0 | $58.84M | $62.60M | 0.28% | +$3.76M |
| Rubrik, Inc.CL A(RBRK) | 700,000 | 700,000 | 0 | $62.71M | $57.58M | 0.26% | -$5.14M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 120,000 | +120,000 | $0 | $55.04M | 0.25% | +$55.04M |
| UiPath, Inc.CL A(PATH) | 4,061,276 | 4,061,276 | 0 | $51.98M | $54.34M | 0.25% | +$2.36M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 4,504,096 | 4,504,096 | 0 | $45.72M | $54.05M | 0.24% | +$8.33M |
| StandardAero, Inc.(SARO) | 1,990,000 | 1,952,019 | -37,981 | $62.98M | $53.27M | 0.24% | -$9.71M |
| Astera Labs, Inc.(ALAB) | 400,000 | 250,000 | -150,000 | $36.17M | $48.95M | 0.22% | +$12.78M |
| Cintas Corporation(CTAS) | 236,539 | 236,539 | 0 | $52.72M | $48.55M | 0.22% | -$4.17M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 5,714,021 | 5,464,021 | -250,000 | $51.20M | $41.47M | 0.19% | -$9.73M |
| KE Holdings Inc.ADS(BEKE) | 2,772,723 | 2,147,723 | -625,000 | $49.19M | $40.81M | 0.18% | -$8.38M |
| NVIDIA Corporation(NVDA) | 211,439 | 211,439 | 0 | $33.41M | $39.45M | 0.18% | +$6.05M |
| MongoDB, Inc.CL A(MDB) | 0 | 120,000 | +120,000 | $0 | $37.25M | 0.17% | +$37.25M |
| JFrog Ltd.(FROG) | 214,425 | 714,425 | +500,000 | $9.41M | $33.81M | 0.15% | +$24.40M |
| Toast, Inc.CL A(TOST) | 900,000 | 900,000 | 0 | $39.86M | $32.86M | 0.15% | -$7.00M |
| Argan Inc | 0 | 120,000 | +120,000 | $0 | $32.41M | 0.15% | +$32.41M |
| NIQ Global Intelligence plc(NIQ) | 0 | 1,840,000 | +1,840,000 | $0 | $28.89M | 0.13% | +$28.89M |
| Snowflake Inc.(SNOW) | 0 | 100,000 | +100,000 | $0 | $22.55M | 0.10% | +$22.55M |
| Figma, Inc.CL A(FIG) | 0 | 431,164 | +431,164 | $0 | $22.36M | 0.10% | +$22.36M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,000,289 | 500,289 | -500,000 | $56.17M | $19.61M | 0.09% | -$36.56M |
| Hinge Health, Inc.CL A(HNGE) | 376,011 | 376,011 | 0 | $19.46M | $18.45M | 0.08% | -$1.00M |
| Onestream IncCL A CL A | 950,000 | 800,000 | -150,000 | $26.89M | $14.74M | 0.07% | -$12.14M |
| Apple Inc.(AAPL) | 56,627 | 56,627 | 0 | $11.62M | $14.42M | 0.07% | +$2.80M |
| Keros Therapeutics, Inc.(KROS) | 850,511 | 850,511 | 0 | $11.35M | $13.46M | 0.06% | +$2.10M |
| DLocal LimitedCL A(DLO) | 823,837 | 823,837 | 0 | $9.34M | $11.76M | 0.05% | +$2.42M |
| RingCentral, Inc.NOTE 3 1(RNG) | 20,000,000 | 10,000,000 | -10,000,000 | $19.18M | $9.74M | 0.04% | -$9.44M |
| Mereo BioPharma Group plcADS(MREO) | 4,698,100 | 3,698,100 | -1,000,000 | $12.73M | $7.62M | 0.03% | -$5.11M |
| Paylocity Holding Corporation(PCTY) | 24,683 | 24,683 | 0 | $4.47M | $3.93M | 0.02% | -$541.1K |
| Alto Neuroscience, Inc.(ANRO) | 477,101 | 477,101 | 0 | $1.05M | $1.92M | 0.01% | +$868.3K |
| Alibaba Group Holding LimitedADS(BABA) | 1,625,000 | 0 | -1,625,000 | $184.29M | $0 | — | -$184.29M |
| Applied Matls Inc | 45,000 | 0 | -45,000 | $8.24M | $0 | — | -$8.24M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,500 | 0 | -6,500 | $5.21M | $0 | — | -$5.21M |
| Okta, Inc.CL A(OKTA) | 380,000 | 0 | -380,000 | $37.99M | $0 | — | -$37.99M |
| PMV Pharmaceuticals, Inc.(PMVP) | 2,342,373 | 0 | -2,342,373 | $2.48M | $0 | — | -$2.48M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 4,000,000 | 0 | -4,000,000 | $4.05M | $0 | — | -$4.05M |
| Sony Group CorporationADR(SONY) | 275,000 | 0 | -275,000 | $7.16M | $0 | — | -$7.16M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 1,685,729 | 0 | -1,685,729 | $61.29M | $0 | — | -$61.29M |