Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS GROUP AG(UBS) | 0 | 4,336,796 | +4,336,796 | 0 | 131,702 | 7.63% | +131,702 |
| MERCK & CO INC(MRK) | 0 | 1,035,220 | +1,035,220 | 0 | 92,921 | 5.38% | +92,921 |
| ABBVIE INC(ABBV) | 0 | 418,367 | +418,367 | 0 | 87,656 | 5.08% | +87,656 |
| LAM RESEARCH CORP(LRCX) | 17,086 | 1,144,330 | +1,127,244 | 1,234 | 83,193 | 4.82% | +81,959 |
| VALARIS LTD(VAL) | 0 | 2,252,249 | +2,252,249 | 0 | 88,423 | 5.12% | +88,423 |
| MICRON TECHNOLOGY INC(MU) | 0 | 936,814 | +936,814 | 0 | 81,400 | 4.72% | +81,400 |
| CAMECO CORP(CCJ) | 0 | 1,976,297 | +1,976,297 | 0 | 81,345 | 4.71% | +81,345 |
| SCHLUMBERGER LTD(SLB) | 2,108,295 | 2,105,343 | -2,952 | 80,832 | 88,003 | 5.10% | +7,171 |
| UBER TECHNOLOGIES INC(UBER) | 15,563 | 95,923 | +80,360 | 939 | 6,989 | 0.40% | +6,050 |
| BLOCK INC(XYZ) | 0 | 102,959 | +102,959 | 0 | 5,594 | 0.32% | +5,594 |
| NVIDIA CORPORATION(NVDA) | 1,582 | 24,479 | +22,897 | 212 | 2,653 | 0.15% | +2,441 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 70,350 | +70,350 | 0 | 2,432 | 0.14% | +2,432 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 32,319 | +32,319 | 0 | 4,274 | 0.25% | +4,274 |
| JD.COM INC(JD) | 0 | 429,088 | +429,088 | 0 | 17,644 | 1.02% | +17,644 |
| ARISTA NETWORKS INC(ANET) | 0 | 21,690 | +21,690 | 0 | 1,681 | 0.10% | +1,681 |
| ADOBE INC(ADBE) | 0 | 2,769 | +2,769 | 0 | 1,062 | 0.06% | +1,062 |
| BRIGHT MINDS BIOSCIENCES INC | 0 | 28,308 | +28,308 | 0 | 1,021 | 0.06% | +1,021 |
| H WORLD GROUP LTD(HTHT) | 0 | 248,238 | +248,238 | 0 | 9,187 | 0.53% | +9,187 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 71,252 | +71,252 | 0 | 929 | 0.05% | +929 |
| AMPHENOL CORP NEW | 8,474 | 20,632 | +12,158 | 589 | 1,353 | 0.08% | +765 |
| JOHNSON & JOHNSON(JNJ) | 35,942 | 35,942 | 0 | 5,198 | 5,961 | 0.35% | +763 |
| INTEL CORP(INTC) | 13,171 | 35,620 | +22,449 | 264 | 809 | 0.05% | +545 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 90,000 | 120,000 | +30,000 | 5,099 | 5,502 | 0.32% | +403 |
| ANALOG DEVICES INC(ADI) | 0 | 1,922 | +1,922 | 0 | 388 | 0.02% | +388 |
| SPRINGWORKS THERAPEUTICS INC | 46,895 | 46,671 | -224 | 1,694 | 2,060 | 0.12% | +365 |
| DUOLINGO INC(DUOL) | 0 | 1,007 | +1,007 | 0 | 313 | 0.02% | +313 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,747 | 4,998 | +3,251 | 131 | 425 | 0.02% | +294 |
| RH(RH) | 0 | 1,238 | +1,238 | 0 | 290 | 0.02% | +290 |
| GENERAL MLS INC(GIS) | 0 | 4,535 | +4,535 | 0 | 271 | 0.02% | +271 |
| TARGET CORP(TGT) | 0 | 2,474 | +2,474 | 0 | 258 | 0.01% | +258 |
| CORCEPT THERAPEUTICS INC(CORT) | 856 | 2,598 | +1,742 | 43 | 297 | 0.02% | +254 |
| REDDIT INC(RDDT) | 0 | 2,227 | +2,227 | 0 | 234 | 0.01% | +234 |
| VEEVA SYS INC(VEEV) | 17,119 | 16,508 | -611 | 3,599 | 3,824 | 0.22% | +224 |
| DOLLAR GEN CORP NEW(DG) | 1,150 | 3,476 | +2,326 | 87 | 306 | 0.02% | +218 |
| FLAGSTAR FINANCIAL INC(FLG) | 9,510 | 26,302 | +16,792 | 89 | 306 | 0.02% | +217 |
| UNIVERSAL HLTH SVCS INC(UHS) | 488 | 1,608 | +1,120 | 88 | 302 | 0.02% | +215 |
| CORE LABORATORIES INC | 5,098 | 20,025 | +14,927 | 88 | 300 | 0.02% | +212 |
| THE CIGNA GROUP(CI) | 316 | 902 | +586 | 87 | 297 | 0.02% | +209 |
| COUPANG INC(CPNG) | 36,111 | 45,541 | +9,430 | 794 | 999 | 0.06% | +205 |
| HCA HEALTHCARE INC(HCA) | 292 | 846 | +554 | 88 | 292 | 0.02% | +205 |
| KOHLS CORP(KSS) | 6,108 | 35,429 | +29,321 | 86 | 290 | 0.02% | +204 |
| CVS HEALTH CORP(CVS) | 1,980 | 4,291 | +2,311 | 89 | 291 | 0.02% | +202 |
| NOBLE CORP PLC(NE) | 2,862 | 12,268 | +9,406 | 90 | 291 | 0.02% | +201 |
| ONEMAIN HLDGS INC(OMF) | 1,666 | 5,721 | +4,055 | 87 | 280 | 0.02% | +193 |
| TYSON FOODS INC(TSN) | 1,523 | 4,337 | +2,814 | 87 | 277 | 0.02% | +189 |
| WHIRLPOOL CORP(WHR) | 776 | 3,005 | +2,229 | 89 | 271 | 0.02% | +182 |
| BORGWARNER INC | 2,750 | 9,092 | +6,342 | 87 | 260 | 0.02% | +173 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 720 | 2,068 | +1,348 | 89 | 257 | 0.01% | +168 |
| SEMPRA(SRE) | 1,476 | 4,159 | +2,683 | 129 | 297 | 0.02% | +167 |
| FUTU HLDGS LTD(FUTU) | 1,081 | 2,410 | +1,329 | 86 | 247 | 0.01% | +160 |
| NETFLIX INC(NFLX) | 3,618 | 3,618 | 0 | 3,225 | 3,374 | 0.20% | +149 |
| COSTAR GROUP INC(CSGP) | 70,000 | 65,000 | -5,000 | 5,011 | 5,150 | 0.30% | +139 |
| ECOPETROL S A(EC) | 5,602 | 14,711 | +9,109 | 44 | 154 | 0.01% | +109 |
| GLOBE LIFE INC | 403 | 1,134 | +731 | 45 | 149 | 0.01% | +104 |
| WARNER BROS DISCOVERY INC(WBD) | 4,140 | 13,185 | +9,045 | 44 | 141 | 0.01% | +98 |
| JACKSON FINANCIAL INC(JXN) | 488 | 1,617 | +1,129 | 42 | 135 | 0.01% | +93 |
| LUFAX HOLDING LTD(LU) | 17,947 | 45,211 | +27,264 | 43 | 134 | 0.01% | +91 |
| HELLO GROUP INC(MOMO) | 5,747 | 18,490 | +12,743 | 44 | 117 | 0.01% | +72 |
| ZOETIS INC(ZTS) | 0 | 40,000 | +40,000 | 0 | 6,586 | 0.38% | +6,586 |
| HERBALIFE LTD(HLF) | 12,949 | 16,214 | +3,265 | 87 | 140 | 0.01% | +53 |
| APPLIED MATLS INC | 0 | 8,620 | +8,620 | 0 | 1,251 | 0.07% | +1,251 |
| MASTERCARD INCORPORATED(MA) | 5,425 | 5,234 | -191 | 2,857 | 2,869 | 0.17% | +12 |
| SOLVENTUM CORP(SOLV) | 217 | 217 | 0 | 14 | 17 | 0.00% | +2 |
| KYNDRYL HLDGS INC(KD) | 205 | 205 | 0 | 7 | 6 | 0.00% | -1 |
| ANSYS INC | 1,182 | 1,182 | 0 | 399 | 374 | 0.02% | -25 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,448 | 6,337 | +889 | 1,637 | 1,612 | 0.09% | -25 |
| PTC INC(PTC) | 8,455 | 9,808 | +1,353 | 1,555 | 1,520 | 0.09% | -35 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,418 | 0 | -1,418 | 43 | 0 | — | -43 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 200 | +200 | 0 | 921 | 0.05% | +921 |
| CODEXIS INC | 200,063 | 316,383 | +116,320 | 954 | 851 | 0.05% | -103 |
| MEIRAGTX HLDGS PLC(MGTX) | 250,000 | 208,308 | -41,692 | 1,523 | 1,412 | 0.08% | -110 |
| AUTODESK INC | 4,336 | 4,336 | 0 | 1,282 | 1,135 | 0.07% | -146 |
| KURA ONCOLOGY INC(KURA) | 76,533 | 76,533 | 0 | 667 | 505 | 0.03% | -161 |
| MERUS N V | 69,085 | 64,841 | -4,244 | 2,905 | 2,729 | 0.16% | -176 |
| SYNOPSYS INC(SNPS) | 3,317 | 3,317 | 0 | 1,610 | 1,422 | 0.08% | -187 |
| VISA INC(V) | 30,048 | 26,315 | -3,733 | 9,496 | 9,222 | 0.53% | -274 |
| MICROSOFT CORP(MSFT) | 8,989 | 9,340 | +351 | 3,789 | 3,506 | 0.20% | -283 |
| ADC THERAPEUTICS SA | 0 | 2,038,087 | +2,038,087 | 0 | 2,874 | 0.17% | +2,874 |
| AURA BIOSCIENCES INC | 162,358 | 162,358 | 0 | 1,335 | 951 | 0.06% | -383 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 88,425 | 98,409 | +9,984 | 1,662 | 1,254 | 0.07% | -409 |
| COGENT BIOSCIENCES INC(COGT) | 157,851 | 133,910 | -23,941 | 1,231 | 802 | 0.05% | -429 |
| THE TRADE DESK INC(TTD) | 3,745 | 0 | -3,745 | 440 | 0 | — | -440 |
| STRUCTURE THERAPEUTICS INC | 74,900 | 74,900 | 0 | 2,031 | 1,297 | 0.08% | -735 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 95,646 | +95,646 | 0 | 3,573 | 0.21% | +3,573 |
| INTUITIVE SURGICAL INC | 1,455 | 0 | -1,455 | 759 | 0 | — | -759 |
| SKYE BIOSCIENCE INC | 434,046 | 293,320 | -140,726 | 1,228 | 466 | 0.03% | -762 |
| IMMATICS N.V(IMTX) | 311,722 | 311,722 | 0 | 2,216 | 1,406 | 0.08% | -810 |
| GOSSAMER BIO INC | 3,180,295 | 1,731,355 | -1,448,940 | 2,877 | 1,904 | 0.11% | -972 |
| ALLAKOS INC | 815,956 | 0 | -815,956 | 987 | 0 | — | -987 |
| ARCUS BIOSCIENCES INC(RCUS) | 153,783 | 153,783 | 0 | 2,290 | 1,207 | 0.07% | -1,083 |
| ZYMEWORKS INC(ZYME) | 306,460 | 278,658 | -27,802 | 4,487 | 3,319 | 0.19% | -1,168 |
| AC IMMUNE SA | 0 | 739,342 | +739,342 | 0 | 1,383 | 0.08% | +1,383 |
| ROIVANT SCIENCES LTD(ROIV) | 528,031 | 495,797 | -32,234 | 6,247 | 5,003 | 0.29% | -1,244 |
| WAVE LIFE SCIENCES LTD(WVE) | 311,992 | 311,992 | 0 | 3,859 | 2,521 | 0.15% | -1,338 |
| IDEAYA BIOSCIENCES INC(IDYA) | 152,713 | 152,713 | 0 | 3,925 | 2,501 | 0.14% | -1,423 |
| ABSCI CORPORATION | 551,188 | 0 | -551,188 | 1,444 | 0 | — | -1,444 |
| MBX BIOSCIENCES INC(MBX) | 162,090 | 185,932 | +23,842 | 2,987 | 1,372 | 0.08% | -1,615 |
| TORM PLC(TRMD) | 152,439 | 80,000 | -72,439 | 2,929 | 1,306 | 0.08% | -1,623 |
| AMER SPORTS INC(AS) | 250,000 | 200,000 | -50,000 | 6,990 | 5,346 | 0.31% | -1,644 |
| TEXAS INSTRS INC(TXN) | 10,993 | 2,270 | -8,723 | 2,061 | 408 | 0.02% | -1,653 |