Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 48,088 | +48,088 | 0 | 9,319 | 2.35% | +9,319 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 1,994,127 | 1,994,127 | 0 | 41,657 | 50,192 | 12.65% | +8,535 |
| NETFLIX INC.(NFLX) | 0 | 50,023 | +50,023 | 0 | 4,810 | 1.21% | +4,810 |
| CATERPILLAR INC(CAT) | 5,500 | 8,500 | +3,000 | 3,151 | 6,022 | 1.52% | +2,871 |
| VALARIS LTD(VAL) | 45,956 | 45,956 | 0 | 2,316 | 4,506 | 1.14% | +2,189 |
| CENTESSA PHARMACEUTICALS PLC | 155,101 | 137,741 | -17,360 | 3,879 | 5,471 | 1.38% | +1,592 |
| ECHOSTAR CORP(ECHO) | 0 | 12,509 | +12,509 | 0 | 1,464 | 0.37% | +1,464 |
| CAVA GROUP INC(CAVA) | 37,500 | 45,000 | +7,500 | 2,201 | 3,641 | 0.92% | +1,440 |
| TERNS PHARMACEUTICALS INC | 110,734 | 110,734 | 0 | 4,474 | 5,838 | 1.47% | +1,364 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 70,000 | +70,000 | 0 | 1,323 | 0.33% | +1,323 |
| E L F BEAUTY INC(ELF) | 42,000 | 72,500 | +30,500 | 3,194 | 4,394 | 1.11% | +1,201 |
| AMPHENOL CORP | 0 | 9,440 | +9,440 | 0 | 1,193 | 0.30% | +1,193 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,275 | 6,302 | +2,027 | 1,639 | 2,735 | 0.69% | +1,096 |
| JOHNSON & JOHNSON(JNJ) | 27,830 | 27,830 | 0 | 5,759 | 6,803 | 1.71% | +1,043 |
| BOOKING HOLDINGS INC(BKNG) | 200 | 500 | +300 | 1,071 | 2,105 | 0.53% | +1,034 |
| C4 THERAPEUTICS INC(CCCC) | 0 | 384,766 | +384,766 | 0 | 1,012 | 0.26% | +1,012 |
| MERCK & CO INC(MRK) | 63,316 | 63,316 | 0 | 6,665 | 7,616 | 1.92% | +952 |
| GLOBALSTAR INC(GSAT) | 0 | 14,168 | +14,168 | 0 | 941 | 0.24% | +941 |
| MICRON TECHNOLOGY INC(MU) | 24,920 | 23,656 | -1,264 | 7,112 | 7,992 | 2.01% | +880 |
| CAMECO CORP(CCJ) | 42,356 | 42,356 | 0 | 3,875 | 4,600 | 1.16% | +725 |
| GE VERNOVA INC(GEV) | 3,047 | 3,047 | 0 | 1,991 | 2,660 | 0.67% | +668 |
| PALISADE BIO INC(PALI) | 664,087 | 1,231,414 | +567,327 | 1,561 | 2,155 | 0.54% | +594 |
| VERTIV HOLDINGS CO(VRT) | 12,045 | 10,127 | -1,918 | 1,951 | 2,538 | 0.64% | +586 |
| DINGDONG CAYMAN LTD(DDL) | 6,460,889 | 6,486,507 | +25,618 | 16,088 | 16,670 | 4.20% | +583 |
| REVOLUTION MEDICINES INC(RVMD) | 18,652 | 20,813 | +2,161 | 1,486 | 2,024 | 0.51% | +538 |
| H WORLD GROUP LTD(HTHT) | 117,996 | 117,996 | 0 | 5,552 | 5,934 | 1.50% | +382 |
| DUTCH BROS INC(BROS) | 37,500 | 52,500 | +15,000 | 2,296 | 2,660 | 0.67% | +364 |
| LAM RESEARCH CORP(LRCX) | 55,845 | 46,439 | -9,406 | 9,560 | 9,922 | 2.50% | +363 |
| KROGER CO(KR) | 66,666 | 60,743 | -5,923 | 4,165 | 4,395 | 1.11% | +230 |
| ADC THERAPEUTICS SA(ADCT) | 990,778 | 990,778 | 0 | 3,497 | 3,715 | 0.94% | +218 |
| YUM BRANDS INC(YUM) | 39,847 | 39,847 | 0 | 6,028 | 6,195 | 1.56% | +167 |
| AURA BIOSCIENCES INC(AURA) | 111,865 | 111,865 | 0 | 610 | 748 | 0.19% | +139 |
| ROGERS COMMUNICATIONS INC(RCI) | 147,160 | 147,160 | 0 | 5,562 | 5,640 | 1.42% | +78 |
| MEIRAGTX HLDGS PLC(MGTX) | 93,922 | 93,922 | 0 | 747 | 813 | 0.21% | +67 |
| STOKE THERAPEUTICS INC(STOK) | 40,815 | 40,815 | 0 | 1,295 | 1,329 | 0.33% | +33 |
| COGENT BIOSCIENCES INC(COGT) | 121,229 | 112,066 | -9,163 | 4,306 | 4,313 | 1.09% | +7 |
| BRIDGEBIO PHARMA INC(BBIO) | 47,756 | 49,269 | +1,513 | 3,653 | 3,659 | 0.92% | +6 |
| CODEXIS INC(CDXS) | 264,464 | 264,464 | 0 | 431 | 431 | 0.11% | 0 |
| HELLO GROUP INC(MOMO) | 4,047 | 0 | -4,047 | 27 | 0 | — | -27 |
| ECOPETROL S A(EC) | 3,107 | 0 | -3,107 | 31 | 0 | — | -31 |
| SKYE BIOSCIENCE INC(SKYE) | 233,095 | 233,095 | 0 | 175 | 143 | 0.04% | -31 |
| GLOBE LIFE INC | 245 | 0 | -245 | 34 | 0 | — | -34 |
| JACKSON FINANCIAL INC(JXN) | 342 | 0 | -342 | 36 | 0 | — | -36 |
| JD.COM INC(JD) | 30,853 | 28,650 | -2,203 | 885 | 847 | 0.21% | -38 |
| WINGSTOP INC(WING) | 8,000 | 12,000 | +4,000 | 1,908 | 1,860 | 0.47% | -48 |
| HERBALIFE LTD(HLF) | 3,783 | 0 | -3,783 | 49 | 0 | — | -49 |
| NOBLE CORP PLC(NE) | 1,965 | 0 | -1,965 | 55 | 0 | — | -55 |
| BEST BUY INC(BBY) | 853 | 0 | -853 | 57 | 0 | — | -57 |
| HP INC(HPQ) | 2,669 | 0 | -2,669 | 59 | 0 | — | -59 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 1,378 | 0 | -1,378 | 60 | 0 | — | -60 |
| GENERAL MLS INC(GIS) | 1,302 | 0 | -1,302 | 61 | 0 | — | -61 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 632 | 0 | -632 | 62 | 0 | — | -62 |
| UNIVERSAL HLTH SVCS INC(UHS) | 285 | 0 | -285 | 62 | 0 | — | -62 |
| THE CIGNA GROUP(CI) | 228 | 0 | -228 | 63 | 0 | — | -63 |
| FUTU HLDGS LTD(FUTU) | 390 | 0 | -390 | 64 | 0 | — | -64 |
| THE CAMPBELLS COMPANY(CPB) | 2,301 | 0 | -2,301 | 64 | 0 | — | -64 |
| DOW INC(DOW) | 2,798 | 0 | -2,798 | 65 | 0 | — | -65 |
| TARGET CORP(TGT) | 673 | 0 | -673 | 66 | 0 | — | -66 |
| CVS HEALTH CORP(CVS) | 830 | 0 | -830 | 66 | 0 | — | -66 |
| WHIRLPOOL CORP(WHR) | 919 | 0 | -919 | 66 | 0 | — | -66 |
| UNITEDHEALTH GROUP INC(UNH) | 201 | 0 | -201 | 66 | 0 | — | -66 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 1,370 | 0 | -1,370 | 67 | 0 | — | -67 |
| MATADOR RES CO(MTDR) | 1,573 | 0 | -1,573 | 67 | 0 | — | -67 |
| CORE LABORATORIES INC(CLB) | 4,196 | 0 | -4,196 | 67 | 0 | — | -67 |
| HUNTSMAN CORP(HUN) | 6,761 | 0 | -6,761 | 68 | 0 | — | -68 |
| GOODYEAR TIRE & RUBR CO(GT) | 8,244 | 0 | -8,244 | 72 | 0 | — | -72 |
| MBX BIOSCIENCES INC(MBX) | 43,597 | 43,597 | 0 | 1,375 | 1,301 | 0.33% | -74 |
| ONEMAIN HLDGS INC(OMF) | 1,091 | 0 | -1,091 | 74 | 0 | — | -74 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 452 | 0 | -452 | 77 | 0 | — | -77 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,210 | 7,210 | 0 | 1,544 | 1,467 | 0.37% | -77 |
| ARVINAS INC(ARVN) | 72,527 | 72,527 | 0 | 860 | 769 | 0.19% | -91 |
| LIBERTY BROADBAND CORP(LBRDA) | 2,060 | 0 | -2,060 | 100 | 0 | — | -100 |
| BOISE CASCADE CO DEL(BCC) | 1,403 | 0 | -1,403 | 103 | 0 | — | -103 |
| IMMUNOVANT INC(IMVT) | 181,774 | 181,774 | 0 | 4,621 | 4,515 | 1.14% | -105 |
| ABSCI CORPORATION | 237,764 | 237,764 | 0 | 830 | 713 | 0.18% | -117 |
| ZYMEWORKS INC(ZYME) | 105,184 | 105,184 | 0 | 2,769 | 2,634 | 0.66% | -136 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 16,148 | 0 | -16,148 | 182 | 0 | — | -182 |
| INTEL CORP(INTC) | 5,453 | 0 | -5,453 | 201 | 0 | — | -201 |
| PONY AI INC(PONY) | 16,552 | 0 | -16,552 | 240 | 0 | — | -240 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,333 | 4,283 | -1,050 | 782 | 537 | 0.14% | -244 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 247,600 | 275,000 | +27,400 | 10,127 | 9,853 | 2.48% | -274 |
| ARCUS BIOSCIENCES INC(RCUS) | 134,217 | 134,217 | 0 | 3,198 | 2,899 | 0.73% | -299 |
| BRIGHT MINDS BIOSCIENCES INC(DRUG) | 21,730 | 19,127 | -2,603 | 1,696 | 1,396 | 0.35% | -300 |
| APOGEE THERAPEUTICS INC(APGE) | 69,212 | 58,314 | -10,898 | 5,224 | 4,908 | 1.24% | -316 |
| ZOETIS INC(ZTS) | 42,000 | 42,000 | 0 | 5,284 | 4,965 | 1.25% | -320 |
| KLA CORP(KLAC) | 2,039 | 1,458 | -581 | 2,478 | 2,147 | 0.54% | -331 |
| ABBVIE INC(ABBV) | 30,102 | 30,102 | 0 | 6,878 | 6,547 | 1.65% | -331 |
| ADOBE INC(ADBE) | 13,846 | 18,571 | +4,725 | 4,846 | 4,514 | 1.14% | -332 |
| NVIDIA CORPORATION(NVDA) | 28,191 | 28,191 | 0 | 5,258 | 4,917 | 1.24% | -341 |
| IDEXX LABS INC(IDXX) | 3,000 | 3,000 | 0 | 2,030 | 1,686 | 0.42% | -344 |
| MAGNUM ICE CREAM CO NV(MICC) | 21,682 | 0 | -21,682 | 347 | 0 | — | -347 |
| MASTERCARD INCORPORATED(MA) | 5,689 | 5,689 | 0 | 3,248 | 2,843 | 0.72% | -405 |
| BICYCLE THERAPEUTICS PLC | 184,603 | 184,603 | 0 | 1,307 | 857 | 0.22% | -450 |
| PROQR THRAPEUTICS N V SHS EURO | 1,235,514 | 1,235,514 | 0 | 2,496 | 2,002 | 0.50% | -494 |
| INTUITIVE SURGICAL INC | 4,846 | 4,846 | 0 | 2,745 | 2,234 | 0.56% | -511 |
| VEEVA SYS INC(VEEV) | 11,110 | 11,110 | 0 | 2,480 | 1,952 | 0.49% | -529 |
| VISA INC(V) | 14,700 | 15,000 | +300 | 5,155 | 4,534 | 1.14% | -622 |
| TRANSUNION(TRU) | 44,595 | 44,595 | 0 | 3,824 | 3,086 | 0.78% | -738 |
| BOSTON SCIENTIFIC CORP(BSX) | 19,554 | 17,827 | -1,727 | 1,864 | 1,119 | 0.28% | -746 |
| FLOOR & DECOR HLDGS INC(FND) | 68,900 | 67,500 | -1,400 | 4,195 | 3,429 | 0.86% | -766 |