Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAXTER INTL INC | 0 | 1,488,169 | +1,488,169 | 0 | 67,801 | 2.35% | +67,801 |
| RH(RH) | 0 | 195,375 | +195,375 | 0 | 64,394 | 2.23% | +64,394 |
| ALPHABET INC(GOOG) | 120,061 | 587,483 | +467,422 | 12,454 | 70,322 | 2.44% | +57,868 |
| PDD HOLDINGS INC(PDD) | 369,628 | 1,088,026 | +718,398 | 28,055 | 75,226 | 2.61% | +47,171 |
| ALPHABET INC(GOOG) | 348,308 | 595,345 | +247,037 | 36,224 | 72,019 | 2.50% | +35,795 |
| TRANSUNION(TRU) | 1,964,579 | 1,966,233 | +1,654 | 122,079 | 154,015 | 5.34% | +31,936 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 1,443,475 | 2,930,925 | +1,487,450 | 15,055 | 40,535 | 1.41% | +25,479 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,384,209 | 1,472,785 | +88,576 | 144,359 | 166,543 | 5.78% | +22,183 |
| METALS ACQUISITION LIMITED | 0 | 2,032,801 | +2,032,801 | 0 | 20,938 | 0.73% | +20,938 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,316,677 | 3,296,631 | -20,046 | 277,871 | 295,345 | 10.25% | +17,474 |
| CARLISLE COS INC(CSL) | 246,555 | 284,263 | +37,708 | 55,739 | 72,922 | 2.53% | +17,183 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 324,921 | +324,921 | 0 | 12,483 | 0.43% | +12,483 |
| ICOSAVAX INC | 2,449,902 | 2,335,350 | -114,552 | 14,209 | 23,190 | 0.80% | +8,981 |
| SUZANO S A(SUZ) | 4,248,782 | 4,744,031 | +495,249 | 34,883 | 43,740 | 1.52% | +8,857 |
| IDEAYA BIOSCIENCES INC(IDYA) | 835,521 | 814,670 | -20,851 | 11,472 | 19,145 | 0.66% | +7,673 |
| META PLATFORMS INC(META) | 274,189 | 228,948 | -45,241 | 58,112 | 65,703 | 2.28% | +7,592 |
| JOHNSON & JOHNSON(JNJ) | 0 | 42,647 | +42,647 | 0 | 7,059 | 0.24% | +7,059 |
| CAMECO CORP(CCJ) | 1,204,061 | 1,205,231 | +1,170 | 31,507 | 37,763 | 1.31% | +6,256 |
| NXP SEMICONDUCTORS N V COM | 324,168 | 323,527 | -641 | 60,449 | 66,220 | 2.30% | +5,770 |
| QUANTERIX CORP | 1,005,870 | 716,001 | -289,869 | 11,336 | 16,146 | 0.56% | +4,810 |
| IRIS ENERGY LTD ORDINARY SHARES | 2,735,780 | 2,633,159 | -102,621 | 8,371 | 12,271 | 0.43% | +3,899 |
| VERA THERAPEUTICS INC(VERA) | 0 | 209,700 | +209,700 | 0 | 3,366 | 0.12% | +3,366 |
| ROIVANT SCIENCES LTD(ROIV) | 622,578 | 758,575 | +135,997 | 4,595 | 7,646 | 0.27% | +3,052 |
| DOORDASH INC(DASH) | 211,850 | 211,850 | 0 | 13,465 | 16,190 | 0.56% | +2,724 |
| EXSCIENTIA PLC | 3,986,221 | 3,989,632 | +3,411 | 21,127 | 23,619 | 0.82% | +2,492 |
| CUREVAC N V | 0 | 226,134 | +226,134 | 0 | 2,356 | 0.08% | +2,356 |
| CENTOGENE N V | 2,377,150 | 2,377,150 | 0 | 1,554 | 3,566 | 0.12% | +2,011 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 2,770,451 | 2,711,148 | -59,303 | 18,479 | 20,252 | 0.70% | +1,773 |
| INHIBRX INC | 222,209 | 229,036 | +6,827 | 4,193 | 5,946 | 0.21% | +1,753 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 76,208 | 97,168 | +20,960 | 1,936 | 3,465 | 0.12% | +1,529 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 25,000 | +25,000 | 0 | 1,417 | 0.05% | +1,417 |
| AC IMMUNE SA | 1,082,462 | 1,322,462 | +240,000 | 2,533 | 3,908 | 0.14% | +1,375 |
| IMMATICS N.V(IMTX) | 268,211 | 268,211 | 0 | 1,851 | 3,095 | 0.11% | +1,244 |
| BLOCK INC(XYZ) | 232,706 | 258,202 | +25,496 | 15,975 | 17,189 | 0.60% | +1,213 |
| BIOGEN INC(BIIB) | 20,511 | 24,044 | +3,533 | 5,703 | 6,849 | 0.24% | +1,146 |
| SAGE THERAPEUTICS INC | 75,920 | 91,933 | +16,013 | 3,186 | 4,323 | 0.15% | +1,137 |
| MICROSOFT CORP(MSFT) | 20,564 | 20,564 | 0 | 5,929 | 7,003 | 0.24% | +1,074 |
| CENTESSA PHARMACEUTICALS PLC(CNTA) | 0 | 171,625 | +171,625 | 0 | 1,062 | 0.04% | +1,062 |
| BLUEPRINT MEDICINES CORP | 56,171 | 56,171 | 0 | 2,527 | 3,550 | 0.12% | +1,023 |
| ALLY FINL INC(ALLY) | 643,460 | 643,460 | 0 | 16,402 | 17,380 | 0.60% | +978 |
| ABSCI CORPORATION | 0 | 1,306,668 | +1,306,668 | 0 | 1,986 | 0.07% | +1,986 |
| AMAZON COM INC(AMZN) | 0 | 7,298 | +7,298 | 0 | 951 | 0.03% | +951 |
| KARYOPHARM THERAPEUTICS INC | 0 | 500,000 | +500,000 | 0 | 895 | 0.03% | +895 |
| IMMUNOVANT INC(IMVT) | 346,970 | 328,842 | -18,128 | 5,382 | 6,238 | 0.22% | +857 |
| PROTHENA CORP PLC SHS | 41,508 | 41,508 | 0 | 2,012 | 2,834 | 0.10% | +822 |
| LAM RESEARCH CORP(LRCX) | 14,572 | 13,148 | -1,424 | 7,725 | 8,452 | 0.29% | +727 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 2,580,575 | 3,469,634 | +889,059 | 4,103 | 4,823 | 0.17% | +720 |
| ORCHARD THERAPEUTICS PLC | 0 | 248,462 | +248,462 | 0 | 1,294 | 0.04% | +1,294 |
| ORACLE CORP(ORCL) | 17,628 | 18,122 | +494 | 1,638 | 2,158 | 0.07% | +520 |
| COGENT BIOSCIENCES INC(COGT) | 477,080 | 477,080 | 0 | 5,148 | 5,649 | 0.20% | +501 |
| ARCUS BIOSCIENCES INC(RCUS) | 232,612 | 232,612 | 0 | 4,243 | 4,724 | 0.16% | +482 |
| MATCH GROUP INC NEW(MTCH) | 107,826 | 107,826 | 0 | 4,139 | 4,513 | 0.16% | +373 |
| ZOOMINFO TECHNOLOGIES INC | 0 | 14,661 | +14,661 | 0 | 372 | 0.01% | +372 |
| TWILIO INC(TWLO) | 0 | 6,772 | +6,772 | 0 | 431 | 0.01% | +431 |
| DENALI THERAPEUTICS INC(DNLI) | 55,341 | 55,341 | 0 | 1,275 | 1,633 | 0.06% | +358 |
| NVIDIA CORPORATION(NVDA) | 0 | 650 | +650 | 0 | 275 | 0.01% | +275 |
| STRUCTURE THERAPEUTICS INC | 0 | 15,000 | +15,000 | 0 | 624 | 0.02% | +624 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 10,000 | +10,000 | 0 | 1,106 | 0.04% | +1,106 |
| VEEVA SYS INC(VEEV) | 0 | 3,142 | +3,142 | 0 | 621 | 0.02% | +621 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 267 | +267 | 0 | 131 | 0.00% | +131 |
| APTIV PLC(APTV) | 0 | 1,209 | +1,209 | 0 | 123 | 0.00% | +123 |
| AUTOLIV INC(ALV) | 0 | 1,368 | +1,368 | 0 | 116 | 0.00% | +116 |
| THOR INDS INC(THO) | 0 | 947 | +947 | 0 | 98 | 0.00% | +98 |
| CORE LABORATORIES INC | 0 | 3,879 | +3,879 | 0 | 90 | 0.00% | +90 |
| BLACK KNIGHT INC | 20,512 | 20,512 | 0 | 1,181 | 1,225 | 0.04% | +45 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 406 | +406 | 0 | 149 | 0.01% | +149 |
| CALIFORNIA RES CORP(CRC) | 0 | 2,087 | +2,087 | 0 | 95 | 0.00% | +95 |
| CROWN HLDGS INC(CCK) | 0 | 3,251 | +3,251 | 0 | 282 | 0.01% | +282 |
| BALL CORP | 0 | 3,718 | +3,718 | 0 | 216 | 0.01% | +216 |
| HERBALIFE LTD(HLF) | 0 | 6,720 | +6,720 | 0 | 89 | 0.00% | +89 |
| VITAL ENERGY INC | 0 | 1,065 | +1,065 | 0 | 48 | 0.00% | +48 |
| 3M CO(MMM) | 0 | 885 | +885 | 0 | 89 | 0.00% | +89 |
| THE CIGNA GROUP(CI) | 0 | 286 | +286 | 0 | 80 | 0.00% | +80 |
| LIBERTY MEDIA CORP DEL | 15,300 | 15,300 | 0 | 1,145 | 1,152 | 0.04% | +7 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 1,403 | +1,403 | 0 | 92 | 0.00% | +92 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 622 | +622 | 0 | 98 | 0.00% | +98 |
| BEST BUY INC(BBY) | 0 | 1,159 | +1,159 | 0 | 95 | 0.00% | +95 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 1,315 | +1,315 | 0 | 46 | 0.00% | +46 |
| HELLO GROUP INC(MOMO) | 0 | 4,723 | +4,723 | 0 | 45 | 0.00% | +45 |
| AT&T INC(T) | 0 | 5,547 | +5,547 | 0 | 88 | 0.00% | +88 |
| FOX CORP(FOX) | 0 | 1,366 | +1,366 | 0 | 46 | 0.00% | +46 |
| TYSON FOODS INC(TSN) | 0 | 1,745 | +1,745 | 0 | 89 | 0.00% | +89 |
| KYNDRYL HLDGS INC(KD) | 0 | 241 | +241 | 0 | 3 | 0.00% | +3 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 3,520 | +3,520 | 0 | 44 | 0.00% | +44 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 3,339 | +3,339 | 0 | 189 | 0.01% | +189 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 697 | +697 | 0 | 86 | 0.00% | +86 |
| RALPH LAUREN CORP(RL) | 0 | 755 | +755 | 0 | 93 | 0.00% | +93 |
| KOHLS CORP(KSS) | 0 | 3,909 | +3,909 | 0 | 90 | 0.00% | +90 |
| ONEMAIN HLDGS INC(OMF) | 0 | 2,066 | +2,066 | 0 | 90 | 0.00% | +90 |
| CISCO SYS INC(CSCO) | 0 | 10,652 | +10,652 | 0 | 551 | 0.02% | +551 |
| HANESBRANDS INC | 0 | 19,323 | +19,323 | 0 | 88 | 0.00% | +88 |
| LUFAX HOLDING LTD(LU) | 0 | 18,148 | +18,148 | 0 | 26 | 0.00% | +26 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 2,295 | +2,295 | 0 | 82 | 0.00% | +82 |
| JACKSON FINANCIAL INC(JXN) | 0 | 2,535 | +2,535 | 0 | 78 | 0.00% | +78 |
| ANALOG DEVICES INC(ADI) | 7,337 | 7,337 | 0 | 1,447 | 1,429 | 0.05% | -18 |
| NEW YORK CMNTY BANCORP INC | 0 | 8,556 | +8,556 | 0 | 96 | 0.00% | +96 |
| ALECTOR INC | 181,689 | 181,689 | 0 | 1,125 | 1,092 | 0.04% | -33 |
| INTEL CORP(INTC) | 0 | 7,628 | +7,628 | 0 | 255 | 0.01% | +255 |
| ALLAKOS INC | 635,023 | 635,023 | 0 | 2,826 | 2,769 | 0.10% | -57 |
| HENRY JACK & ASSOC INC | 0 | 0 | 0 | 0 | 0 | — | 0 |