Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 23,656 | 17,782 | -5,874 | 7,992 | 20,526 | 5.05% | +12,534 |
| LAM RESEARCH CORP(LRCX) | 46,439 | 46,439 | 0 | 9,922 | 20,123 | 4.95% | +10,201 |
| DATADOG INC(DDOG) | 0 | 12,000 | +12,000 | 0 | 3,124 | 0.77% | +3,124 |
| APOGEE THERAPEUTICS INC(APGE) | 58,314 | 58,314 | 0 | 4,908 | 7,740 | 1.90% | +2,832 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,210 | 7,210 | 0 | 1,467 | 4,188 | 1.03% | +2,722 |
| KLA CORP(KLAC) | 1,458 | 14,580 | +13,122 | 2,147 | 4,399 | 1.08% | +2,252 |
| ANALOG DEVICES INC(ADI) | 0 | 5,485 | +5,485 | 0 | 2,178 | 0.54% | +2,178 |
| IDEAYA BIOSCIENCES INC(IDYA) | 91,637 | 138,708 | +47,071 | 3,053 | 5,170 | 1.27% | +2,116 |
| ABSCI CORPORATION | 237,764 | 237,764 | 0 | 713 | 2,756 | 0.68% | +2,042 |
| SERVICENOW INC(NOW) | 0 | 20,000 | +20,000 | 0 | 1,986 | 0.49% | +1,986 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 70,000 | 70,000 | 0 | 1,323 | 3,293 | 0.81% | +1,970 |
| DOORDASH INC(DASH) | 0 | 10,000 | +10,000 | 0 | 1,845 | 0.45% | +1,845 |
| BROADCOM INC(AVGO) | 26,186 | 26,186 | 0 | 8,105 | 9,892 | 2.43% | +1,787 |
| COGENT BIOSCIENCES INC(COGT) | 112,066 | 154,220 | +42,154 | 4,313 | 5,968 | 1.47% | +1,655 |
| ALPHABET INC(GOOG) | 24,592 | 24,592 | 0 | 7,054 | 8,689 | 2.14% | +1,635 |
| STRUCTURE THERAPEUTICS INC | 66,864 | 90,363 | +23,499 | 3,223 | 4,850 | 1.19% | +1,627 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,766 | +4,766 | 0 | 1,625 | 0.40% | +1,625 |
| PALISADE BIO INC(PALI) | 1,231,414 | 1,730,866 | +499,452 | 2,155 | 3,618 | 0.89% | +1,463 |
| UBS GROUP AG(UBS) | 117,507 | 117,507 | 0 | 4,497 | 5,835 | 1.43% | +1,337 |
| ECHOSTAR CORP(ECHO) | 12,509 | 27,509 | +15,000 | 1,464 | 2,792 | 0.69% | +1,328 |
| M-TRON INDS INC(MPTI) | 0 | 12,839 | +12,839 | 0 | 1,273 | 0.31% | +1,273 |
| ARCUS BIOSCIENCES INC(RCUS) | 134,217 | 134,217 | 0 | 2,899 | 4,138 | 1.02% | +1,239 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 64,752 | 64,752 | 0 | 4,060 | 5,278 | 1.30% | +1,218 |
| REVOLUTION MEDICINES INC(RVMD) | 20,813 | 16,994 | -3,819 | 2,024 | 3,183 | 0.78% | +1,159 |
| MBX BIOSCIENCES INC(MBX) | 43,597 | 43,597 | 0 | 1,301 | 2,407 | 0.59% | +1,105 |
| WINGSTOP INC(WING) | 12,000 | 17,000 | +5,000 | 1,860 | 2,948 | 0.72% | +1,088 |
| A10 NETWORKS INC | 0 | 28,630 | +28,630 | 0 | 1,070 | 0.26% | +1,070 |
| IMMUNOVANT INC(IMVT) | 181,774 | 144,671 | -37,103 | 4,515 | 5,574 | 1.37% | +1,059 |
| ABBVIE INC(ABBV) | 30,102 | 30,102 | 0 | 6,547 | 7,575 | 1.86% | +1,028 |
| BLOCK INC(XYZ) | 0 | 12,500 | +12,500 | 0 | 950 | 0.23% | +950 |
| DUTCH BROS INC(BROS) | 52,500 | 50,000 | -2,500 | 2,660 | 3,591 | 0.88% | +931 |
| GE VERNOVA INC(GEV) | 3,047 | 3,047 | 0 | 2,660 | 3,580 | 0.88% | +920 |
| META PLATFORMS INC(META) | 5,000 | 6,500 | +1,500 | 2,861 | 3,661 | 0.90% | +801 |
| C4 THERAPEUTICS INC(CCCC) | 384,766 | 384,766 | 0 | 1,012 | 1,797 | 0.44% | +785 |
| NVIDIA CORPORATION(NVDA) | 28,191 | 28,191 | 0 | 4,917 | 5,641 | 1.39% | +724 |
| ROIVANT SCIENCES LTD(ROIV) | 92,397 | 92,397 | 0 | 2,559 | 3,270 | 0.80% | +711 |
| S&P GLOBAL INC(SPGI) | 0 | 1,685 | +1,685 | 0 | 686 | 0.17% | +686 |
| IQVIA HLDGS INC(IQV) | 26,708 | 26,708 | 0 | 4,555 | 5,161 | 1.27% | +606 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 6,146 | +6,146 | 0 | 582 | 0.14% | +582 |
| MERCK & CO INC(MRK) | 63,316 | 63,316 | 0 | 7,616 | 8,136 | 2.00% | +520 |
| VERA THERAPEUTICS INC(VERA) | 113,687 | 113,687 | 0 | 4,574 | 4,878 | 1.20% | +305 |
| FLOOR & DECOR HLDGS INC(FND) | 67,500 | 62,500 | -5,000 | 3,429 | 3,710 | 0.91% | +281 |
| VISA INC(V) | 15,000 | 14,000 | -1,000 | 4,534 | 4,803 | 1.18% | +270 |
| JOHNSON & JOHNSON(JNJ) | 27,830 | 27,830 | 0 | 6,803 | 7,068 | 1.74% | +265 |
| VERTIV HOLDINGS CO(VRT) | 10,127 | 8,286 | -1,841 | 2,538 | 2,774 | 0.68% | +237 |
| YUM BRANDS INC(YUM) | 39,847 | 39,847 | 0 | 6,195 | 6,370 | 1.57% | +175 |
| CODEXIS INC(CDXS) | 264,464 | 264,464 | 0 | 431 | 598 | 0.15% | +167 |
| PROQR THRAPEUTICS N V SHS EURO | 1,235,514 | 1,159,428 | -76,086 | 2,002 | 2,157 | 0.53% | +155 |
| TRANSUNION(TRU) | 44,595 | 44,595 | 0 | 3,086 | 3,217 | 0.79% | +132 |
| BOOKING HOLDINGS INC(BKNG) | 500 | 12,500 | +12,000 | 2,105 | 2,228 | 0.55% | +123 |
| KROGER CO(KR) | 60,743 | 81,305 | +20,562 | 4,395 | 4,515 | 1.11% | +120 |
| ZYMEWORKS INC(ZYME) | 105,184 | 105,184 | 0 | 2,634 | 2,750 | 0.68% | +116 |
| NOAH HLDGS LTD(NOAH) | 993,612 | 993,612 | 0 | 9,837 | 9,926 | 2.44% | +89 |
| AURA BIOSCIENCES INC(AURA) | 111,865 | 111,865 | 0 | 748 | 794 | 0.20% | +46 |
| SKYE BIOSCIENCE INC(SKYE) | 233,095 | 233,095 | 0 | 143 | 162 | 0.04% | +18 |
| STOKE THERAPEUTICS INC(STOK) | 40,815 | 40,815 | 0 | 1,329 | 1,335 | 0.33% | +7 |
| FAIR ISAAC CORP(FICO) | 3,400 | 3,000 | -400 | 3,630 | 3,584 | 0.88% | -45 |
| BRIGHT MINDS BIOSCIENCES INC(DRUG) | 19,127 | 19,127 | 0 | 1,396 | 1,343 | 0.33% | -53 |
| JD.COM INC(JD) | 28,650 | 28,650 | 0 | 847 | 730 | 0.18% | -117 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,302 | 6,302 | 0 | 2,735 | 2,617 | 0.64% | -118 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,283 | 4,283 | 0 | 537 | 411 | 0.10% | -126 |
| IDEXX LABS INC(IDXX) | 3,000 | 2,900 | -100 | 1,686 | 1,527 | 0.38% | -159 |
| AMER SPORTS INC(AS) | 150,000 | 140,000 | -10,000 | 4,938 | 4,738 | 1.16% | -200 |
| HOME DEPOT INC(HD) | 11,500 | 10,000 | -1,500 | 3,782 | 3,527 | 0.87% | -255 |
| CAMECO CORP(CCJ) | 42,356 | 42,356 | 0 | 4,600 | 4,314 | 1.06% | -286 |
| ASTRAZENECA PLC(AZN) | 48,088 | 48,088 | 0 | 9,319 | 8,997 | 2.21% | -322 |
| CAVA GROUP INC(CAVA) | 45,000 | 42,000 | -3,000 | 3,641 | 3,296 | 0.81% | -344 |
| WAVE LIFE SCIENCES LTD(WVE) | 275,269 | 275,269 | 0 | 1,996 | 1,599 | 0.39% | -396 |
| BRIDGEBIO PHARMA INC(BBIO) | 49,269 | 39,742 | -9,527 | 3,659 | 2,960 | 0.73% | -699 |
| ADOBE INC(ADBE) | 18,571 | 18,571 | 0 | 4,514 | 3,807 | 0.94% | -707 |
| ARVINAS INC(ARVN) | 72,527 | 0 | -72,527 | 769 | 0 | — | -769 |
| MODINE MFG CO(MOD) | 3,633 | 0 | -3,633 | 787 | 0 | — | -787 |
| MEIRAGTX HLDGS PLC(MGTX) | 93,922 | 0 | -93,922 | 813 | 0 | — | -813 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 275,000 | 210,000 | -65,000 | 9,853 | 9,036 | 2.22% | -817 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 23,913 | 23,913 | 0 | 3,761 | 2,944 | 0.72% | -817 |
| ROGERS COMMUNICATIONS INC(RCI) | 147,160 | 147,160 | 0 | 5,640 | 4,786 | 1.18% | -854 |
| BICYCLE THERAPEUTICS PLC | 184,603 | 0 | -184,603 | 857 | 0 | — | -857 |
| GLOBALSTAR INC(GSAT) | 14,168 | 0 | -14,168 | 941 | 0 | — | -941 |
| H WORLD GROUP LTD(HTHT) | 117,996 | 117,996 | 0 | 5,934 | 4,923 | 1.21% | -1,011 |
| E L F BEAUTY INC(ELF) | 72,500 | 45,000 | -27,500 | 4,394 | 3,330 | 0.82% | -1,064 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,827 | 0 | -17,827 | 1,119 | 0 | — | -1,119 |
| VALARIS LTD(VAL) | 45,956 | 45,956 | 0 | 4,506 | 3,336 | 0.82% | -1,169 |
| AMPHENOL CORP | 9,440 | 0 | -9,440 | 1,193 | 0 | — | -1,193 |
| CATERPILLAR INC(CAT) | 8,500 | 4,500 | -4,000 | 6,022 | 4,792 | 1.18% | -1,230 |
| MICROSOFT CORP(MSFT) | 4,134 | 0 | -4,134 | 1,530 | 0 | — | -1,530 |
| VEEVA SYS INC(VEEV) | 11,110 | 0 | -11,110 | 1,952 | 0 | — | -1,952 |
| COSTAR GROUP INC(CSGP) | 77,500 | 40,000 | -37,500 | 3,126 | 1,133 | 0.28% | -1,994 |
| PDD HOLDINGS INC(PDD) | 78,445 | 78,445 | 0 | 8,016 | 5,984 | 1.47% | -2,032 |
| INTUITIVE SURGICAL INC | 4,846 | 0 | -4,846 | 2,234 | 0 | — | -2,234 |
| NETFLIX INC.(NFLX) | 50,023 | 30,000 | -20,023 | 4,810 | 2,142 | 0.53% | -2,668 |
| MASTERCARD INCORPORATED(MA) | 5,689 | 0 | -5,689 | 2,843 | 0 | — | -2,843 |
| ADC THERAPEUTICS SA(ADCT) | 990,778 | 581,609 | -409,169 | 3,715 | 622 | 0.15% | -3,093 |
| ALPHABET INC(GOOG) | 12,000 | 0 | -12,000 | 3,451 | 0 | — | -3,451 |
| DINGDONG CAYMAN LTD(DDL) | 6,486,507 | 6,486,507 | 0 | 16,670 | 12,519 | 3.08% | -4,151 |
| ZOETIS INC(ZTS) | 42,000 | 10,000 | -32,000 | 4,965 | 719 | 0.18% | -4,246 |
| TRIP COM GROUP LTD(TCOM) | 379,718 | 351,921 | -27,797 | 18,906 | 14,021 | 3.45% | -4,886 |
| CENTESSA PHARMACEUTICALS PLC | 137,741 | 0 | -137,741 | 5,471 | 0 | — | -5,471 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 1,994,127 | 1,994,127 | 0 | 50,192 | 44,629 | 10.97% | -5,564 |
| TERNS PHARMACEUTICALS INC | 110,734 | 0 | -110,734 | 5,838 | 0 | — | -5,838 |