Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 1,994,127 | 1,994,127 | 0 | $41.66M | $50.19M | 12.65% | +$8.53M |
| Trip.com Group LimitedADS(TCOM) | 443,718 | 379,718 | -64,000 | $31.91M | $18.91M | 4.77% | -$13.00M |
| Dingdong (Cayman) LimitedADS(DDL) | 6,460,889 | 6,486,507 | +25,618 | $16.09M | $16.67M | 4.20% | +$582.7K |
| Lam Research Corporation(LRCX) | 55,845 | 46,439 | -9,406 | $9.56M | $9.92M | 2.50% | +$362.6K |
| Birkenstock Holding plc(BIRK) | 247,600 | 275,000 | +27,400 | $10.13M | $9.85M | 2.48% | -$273.6K |
| Noah Holdings LimitedADS(NOAH) | 1,058,912 | 993,612 | -65,300 | $10.63M | $9.84M | 2.48% | -$794.7K |
| AstraZeneca PLC(AZN) | 0 | 48,088 | +48,088 | $0 | $9.32M | 2.35% | +$9.32M |
| Broadcom Inc.(AVGO) | 30,874 | 26,186 | -4,688 | $10.69M | $8.10M | 2.04% | -$2.58M |
| PDD Holdings Inc.ADS(PDD) | 78,445 | 78,445 | 0 | $8.89M | $8.02M | 2.02% | -$879.4K |
| Micron Technology, Inc.(MU) | 24,920 | 23,656 | -1,264 | $7.11M | $7.99M | 2.01% | +$879.5K |
| Merck & Co., Inc.(MRK) | 63,316 | 63,316 | 0 | $6.66M | $7.62M | 1.92% | +$951.6K |
| Alphabet Inc.CL C(GOOG) | 36,843 | 24,592 | -12,251 | $11.56M | $7.05M | 1.78% | -$4.51M |
| Johnson & Johnson(JNJ) | 27,830 | 27,830 | 0 | $5.76M | $6.80M | 1.71% | +$1.04M |
| AbbVie Inc.(ABBV) | 30,102 | 30,102 | 0 | $6.88M | $6.55M | 1.65% | -$331.1K |
| Yum! Brands, Inc.(YUM) | 39,847 | 39,847 | 0 | $6.03M | $6.20M | 1.56% | +$167.4K |
| Caterpillar Inc.(CAT) | 5,500 | 8,500 | +3,000 | $3.15M | $6.02M | 1.52% | +$2.87M |
| H World Group LimitedADS(HTHT) | 117,996 | 117,996 | 0 | $5.55M | $5.93M | 1.50% | +$382.3K |
| Terns Pharmaceuticals Inc | 110,734 | 110,734 | 0 | $4.47M | $5.84M | 1.47% | +$1.36M |
| Rogers Communications Inc.CL B(RCI) | 147,160 | 147,160 | 0 | $5.56M | $5.64M | 1.42% | +$78.2K |
| Centessa Pharmaceuticals PlcADS | 155,101 | 137,741 | -17,360 | $3.88M | $5.47M | 1.38% | +$1.59M |
| Zoetis Inc.CL A(ZTS) | 42,000 | 42,000 | 0 | $5.28M | $4.96M | 1.25% | -$319.6K |
| Amer Sports, Inc.(AS) | 160,000 | 150,000 | -10,000 | $5.98M | $4.94M | 1.24% | -$1.04M |
| NVIDIA Corporation(NVDA) | 28,191 | 28,191 | 0 | $5.26M | $4.92M | 1.24% | -$341.1K |
| Apogee Therapeutics Inc | 69,212 | 58,314 | -10,898 | $5.22M | $4.91M | 1.24% | -$315.8K |
| Netflix, Inc.(NFLX) | 0 | 50,023 | +50,023 | $0 | $4.81M | 1.21% | +$4.81M |
| Cameco Corporation(CCJ) | 42,356 | 42,356 | 0 | $3.88M | $4.60M | 1.16% | +$725.1K |
| Vera Therapeutics, Inc.CL A(VERA) | 119,384 | 113,687 | -5,697 | $6.05M | $4.57M | 1.15% | -$1.47M |
| IQVIA Holdings Inc.(IQV) | 26,708 | 26,708 | 0 | $6.02M | $4.55M | 1.15% | -$1.47M |
| Visa Inc.CL A(V) | 14,700 | 15,000 | +300 | $5.16M | $4.53M | 1.14% | -$621.8K |
| Immunovant, Inc.(IMVT) | 181,774 | 181,774 | 0 | $4.62M | $4.52M | 1.14% | -$105.4K |
| Adobe Inc.(ADBE) | 13,846 | 18,571 | +4,725 | $4.85M | $4.51M | 1.14% | -$331.7K |
| Valaris LimitedCL A(VAL) | 45,956 | 45,956 | 0 | $2.32M | $4.51M | 1.14% | +$2.19M |
| UBS Group AGSHS(UBS) | 117,507 | 117,507 | 0 | $5.48M | $4.50M | 1.13% | -$984.1K |
| The Kroger Co.(KR) | 66,666 | 60,743 | -5,923 | $4.17M | $4.40M | 1.11% | +$230.1K |
| e.l.f. Beauty, Inc.(ELF) | 42,000 | 72,500 | +30,500 | $3.19M | $4.39M | 1.11% | +$1.20M |
| Cogent Biosciences, Inc.(COGT) | 121,229 | 112,066 | -9,163 | $4.31M | $4.31M | 1.09% | +$7.4K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 89,484 | 64,752 | -24,732 | $5.94M | $4.06M | 1.02% | -$1.88M |
| The Home Depot, Inc.(HD) | 13,300 | 11,500 | -1,800 | $4.58M | $3.78M | 0.95% | -$794.3K |
| Intercontinental Exchange, Inc.(ICE) | 31,856 | 23,913 | -7,943 | $5.16M | $3.76M | 0.95% | -$1.40M |
| ADC Therapeutics SASHS(ADCT) | 990,778 | 990,778 | 0 | $3.50M | $3.72M | 0.94% | +$218.0K |
| BridgeBio Pharma, Inc.(BBIO) | 47,756 | 49,269 | +1,513 | $3.65M | $3.66M | 0.92% | +$5.9K |
| CAVA Group, Inc.(CAVA) | 37,500 | 45,000 | +7,500 | $2.20M | $3.64M | 0.92% | +$1.44M |
| Fair Isaac Corporation(FICO) | 3,859 | 3,400 | -459 | $6.52M | $3.63M | 0.91% | -$2.89M |
| Alphabet Inc.CL A(GOOG) | 16,000 | 12,000 | -4,000 | $5.01M | $3.45M | 0.87% | -$1.56M |
| Floor & Decor Holdings, Inc.CL A(FND) | 68,900 | 67,500 | -1,400 | $4.20M | $3.43M | 0.86% | -$766.3K |
| Structure Therapeutics IncADS | 87,874 | 66,864 | -21,010 | $6.11M | $3.22M | 0.81% | -$2.89M |
| CoStar Group, Inc.(CSGP) | 65,000 | 77,500 | +12,500 | $4.37M | $3.13M | 0.79% | -$1.24M |
| TransUnion(TRU) | 44,595 | 44,595 | 0 | $3.82M | $3.09M | 0.78% | -$738.5K |
| IDEAYA Biosciences, Inc.(IDYA) | 120,604 | 91,637 | -28,967 | $4.17M | $3.05M | 0.77% | -$1.12M |
| Arcus Biosciences, Inc.(RCUS) | 134,217 | 134,217 | 0 | $3.20M | $2.90M | 0.73% | -$299.3K |
| Meta Platforms, Inc.CL A(META) | 7,000 | 5,000 | -2,000 | $4.62M | $2.86M | 0.72% | -$1.76M |
| Mastercard IncorporatedCL A(MA) | 5,689 | 5,689 | 0 | $3.25M | $2.84M | 0.72% | -$405.2K |
| Motorola Solutions, Inc.(MSI) | 4,275 | 6,302 | +2,027 | $1.64M | $2.73M | 0.69% | +$1.10M |
| GE Vernova Inc.(GEV) | 3,047 | 3,047 | 0 | $1.99M | $2.66M | 0.67% | +$668.3K |
| Dutch Bros Inc.CL A(BROS) | 37,500 | 52,500 | +15,000 | $2.30M | $2.66M | 0.67% | +$363.9K |
| Zymeworks Inc.(ZYME) | 105,184 | 105,184 | 0 | $2.77M | $2.63M | 0.66% | -$135.7K |
| Roivant Sciences Ltd.SHS(ROIV) | 189,146 | 92,397 | -96,749 | $4.10M | $2.56M | 0.65% | -$1.55M |
| Vertiv Holdings CoCL A(VRT) | 12,045 | 10,127 | -1,918 | $1.95M | $2.54M | 0.64% | +$586.2K |
| Intuitive Surgical, Inc.(ISRG) | 4,846 | 4,846 | 0 | $2.74M | $2.23M | 0.56% | -$510.6K |
| Palisade Bio, Inc.(PALI) | 664,087 | 1,231,414 | +567,327 | $1.56M | $2.15M | 0.54% | +$594.4K |
| KLA Corporation(KLAC) | 2,039 | 1,458 | -581 | $2.48M | $2.15M | 0.54% | -$330.8K |
| Booking Holdings Inc.(BKNG) | 200 | 500 | +300 | $1.07M | $2.11M | 0.53% | +$1.03M |
| Revolution Medicines, Inc.(RVMD) | 18,652 | 20,813 | +2,161 | $1.49M | $2.02M | 0.51% | +$538.4K |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 1,235,514 | 1,235,514 | 0 | $2.50M | $2.00M | 0.50% | -$494.2K |
| Wave Life Sciences, Inc.SHS(WVE) | 230,687 | 275,269 | +44,582 | $3.92M | $2.00M | 0.50% | -$1.93M |
| Veeva Systems Inc.CL A(VEEV) | 11,110 | 11,110 | 0 | $2.48M | $1.95M | 0.49% | -$528.5K |
| Wingstop Inc.(WING) | 8,000 | 12,000 | +4,000 | $1.91M | $1.86M | 0.47% | -$48.3K |
| IDEXX Laboratories, Inc.(IDXX) | 3,000 | 3,000 | 0 | $2.03M | $1.69M | 0.42% | -$343.9K |
| Microsoft Corporation(MSFT) | 8,573 | 4,134 | -4,439 | $4.15M | $1.53M | 0.39% | -$2.62M |
| Advanced Micro Devices, Inc.(AMD) | 7,210 | 7,210 | 0 | $1.54M | $1.47M | 0.37% | -$77.4K |
| EchoStar CorporationCL A(ECHO) | 0 | 12,509 | +12,509 | $0 | $1.46M | 0.37% | +$1.46M |
| Bright Minds Biosciences Inc.(DRUG) | 21,730 | 19,127 | -2,603 | $1.70M | $1.40M | 0.35% | -$300.1K |
| Stoke Therapeutics, Inc.(STOK) | 40,815 | 40,815 | 0 | $1.30M | $1.33M | 0.33% | +$33.5K |
| Definium Therapeutics, Inc.(DFTX) | 0 | 70,000 | +70,000 | $0 | $1.32M | 0.33% | +$1.32M |
| MBX Biosciences, Inc.(MBX) | 43,597 | 43,597 | 0 | $1.38M | $1.30M | 0.33% | -$73.7K |
| Amphenol CorpCL A | 0 | 9,440 | +9,440 | $0 | $1.19M | 0.30% | +$1.19M |
| Boston Scientific Corporation(BSX) | 19,554 | 17,827 | -1,727 | $1.86M | $1.12M | 0.28% | -$745.8K |
| C4 Therapeutics, Inc.(CCCC) | 0 | 384,766 | +384,766 | $0 | $1.01M | 0.26% | +$1.01M |
| Globalstar, Inc.(GSAT) | 0 | 14,168 | +14,168 | $0 | $941.0K | 0.24% | +$941.0K |
| Bicycle Therapeutics PlcADS | 184,603 | 184,603 | 0 | $1.31M | $856.6K | 0.22% | -$450.4K |
| JD.com, Inc.CL A(JD) | 30,853 | 28,650 | -2,203 | $885.5K | $847.2K | 0.21% | -$38.3K |
| MeiraGTx Holdings plc(MGTX) | 93,922 | 93,922 | 0 | $746.7K | $813.4K | 0.21% | +$66.7K |
| Modine Manufacturing Company(MOD) | 17,455 | 3,633 | -13,822 | $2.33M | $787.3K | 0.20% | -$1.54M |
| Arvinas, Inc.(ARVN) | 72,527 | 72,527 | 0 | $860.2K | $768.8K | 0.19% | -$91.4K |
| Aura Biosciences, Inc.(AURA) | 111,865 | 111,865 | 0 | $609.7K | $748.4K | 0.19% | +$138.7K |
| Absci Corporation | 237,764 | 237,764 | 0 | $829.8K | $713.3K | 0.18% | -$116.5K |
| Alibaba Group Holding LimitedADS(BABA) | 5,333 | 4,283 | -1,050 | $781.7K | $537.3K | 0.14% | -$244.4K |
| Codexis, Inc.(CDXS) | 264,464 | 264,464 | 0 | $431.1K | $431.1K | 0.11% | $0 |
| Skye Bioscience, Inc.(SKYE) | 233,095 | 233,095 | 0 | $174.8K | $143.3K | 0.04% | -$31.5K |
| Allison Transmission Holdings, Inc.(ALSN) | 632 | 0 | -632 | $61.9K | $0 | — | -$61.9K |
| Amazon.com, Inc.(AMZN) | 31,080 | 0 | -31,080 | $7.17M | $0 | — | -$7.17M |
| Arista Networks, Inc.(ANET) | 12,456 | 0 | -12,456 | $1.63M | $0 | — | -$1.63M |
| Best Buy Co., Inc.(BBY) | 853 | 0 | -853 | $57.1K | $0 | — | -$57.1K |
| Boise Cascade Company(BCC) | 1,403 | 0 | -1,403 | $103.3K | $0 | — | -$103.3K |
| Core Laboratories Inc.(CLB) | 4,196 | 0 | -4,196 | $67.3K | $0 | — | -$67.3K |
| Coupang, Inc.CL A(CPNG) | 47,735 | 0 | -47,735 | $1.13M | $0 | — | -$1.13M |
| CVS Health Corporation(CVS) | 830 | 0 | -830 | $65.9K | $0 | — | -$65.9K |
| Dow Inc.(DOW) | 2,798 | 0 | -2,798 | $65.4K | $0 | — | -$65.4K |
| Ecopetrol S.A.ADS(EC) | 3,107 | 0 | -3,107 | $31.1K | $0 | — | -$31.1K |
| Futu Holdings LimitedCL A(FUTU) | 390 | 0 | -390 | $64.0K | $0 | — | -$64.0K |