Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 741,079 | 617,233 | -123,846 | $114.60M | $108.77M | 7.23% | -$5.83M |
| UBS Group AGSHS(UBS) | 4,336,796 | 2,778,489 | -1,558,307 | $131.70M | $93.67M | 6.23% | -$38.03M |
| Broadcom Inc.(AVGO) | 525,089 | 283,133 | -241,956 | $87.92M | $78.05M | 5.19% | -$9.87M |
| Rogers Communications Inc.CL B(RCI) | 0 | 2,624,304 | +2,624,304 | $0 | $77.69M | 5.17% | +$77.69M |
| Cameco Corporation(CCJ) | 1,976,297 | 1,002,144 | -974,153 | $81.35M | $74.38M | 4.95% | -$6.97M |
| Lam Research Corporation(LRCX) | 1,144,330 | 733,193 | -411,137 | $83.19M | $71.37M | 4.75% | -$11.82M |
| Adobe Inc.(ADBE) | 2,769 | 180,691 | +177,922 | $1.06M | $69.91M | 4.65% | +$68.84M |
| Merck & Co., Inc.(MRK) | 1,035,220 | 875,820 | -159,400 | $92.92M | $69.33M | 4.61% | -$23.59M |
| Micron Technology, Inc.(MU) | 936,814 | 560,437 | -376,377 | $81.40M | $69.07M | 4.59% | -$12.33M |
| AbbVie Inc.(ABBV) | 418,367 | 365,440 | -52,927 | $87.66M | $67.83M | 4.51% | -$19.82M |
| Johnson & Johnson(JNJ) | 35,942 | 439,508 | +403,566 | $5.96M | $67.13M | 4.46% | +$61.17M |
| Yum! Brands, Inc.(YUM) | 0 | 434,284 | +434,284 | $0 | $64.35M | 4.28% | +$64.35M |
| Intercontinental Exchange, Inc.(ICE) | 463,131 | 347,080 | -116,051 | $79.89M | $63.68M | 4.24% | -$16.21M |
| TransUnion(TRU) | 1,711,379 | 713,760 | -997,619 | $142.03M | $62.81M | 4.18% | -$79.22M |
| IQVIA Holdings Inc.(IQV) | 0 | 390,795 | +390,795 | $0 | $61.59M | 4.10% | +$61.59M |
| Valaris LimitedCL A(VAL) | 2,252,249 | 1,149,538 | -1,102,711 | $88.42M | $48.41M | 3.22% | -$40.02M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 10,232,072 | 2,529,610 | -7,702,462 | $203.00M | $44.90M | 2.99% | -$158.10M |
| Alphabet Inc.CL C(GOOG) | 362,613 | 187,953 | -174,660 | $56.65M | $33.34M | 2.22% | -$23.31M |
| Trip.com Group LimitedADS(TCOM) | 677,282 | 526,979 | -150,303 | $43.06M | $30.90M | 2.06% | -$12.16M |
| Noah Holdings LimitedADS(NOAH) | 1,849,389 | 1,393,053 | -456,336 | $17.48M | $16.63M | 1.11% | -$843.7K |
| Dingdong (Cayman) LimitedADS(DDL) | 8,125,973 | 6,677,746 | -1,448,227 | $21.94M | $13.49M | 0.90% | -$8.45M |
| Flutter Entertainment plcSHS(FLUT) | 38,000 | 40,000 | +2,000 | $8.37M | $11.38M | 0.76% | +$3.01M |
| Meta Platforms, Inc.CL A(META) | 14,546 | 15,272 | +726 | $8.38M | $11.27M | 0.75% | +$2.89M |
| Amazon.com, Inc.(AMZN) | 54,770 | 49,232 | -5,538 | $10.42M | $10.80M | 0.72% | +$380.5K |
| Uber Technologies, Inc.(UBER) | 95,923 | 103,265 | +7,342 | $6.99M | $9.63M | 0.64% | +$2.65M |
| PDD Holdings Inc.ADS(PDD) | 110,255 | 88,509 | -21,746 | $13.05M | $9.26M | 0.62% | -$3.79M |
| Visa Inc.CL A(V) | 26,315 | 25,209 | -1,106 | $9.22M | $8.95M | 0.60% | -$271.9K |
| Amer Sports, Inc.(AS) | 200,000 | 190,000 | -10,000 | $5.35M | $7.36M | 0.49% | +$2.02M |
| Zoetis Inc.CL A(ZTS) | 40,000 | 40,000 | 0 | $6.59M | $6.24M | 0.41% | -$348.0K |
| H World Group LimitedADS(HTHT) | 248,238 | 183,111 | -65,127 | $9.19M | $6.21M | 0.41% | -$2.98M |
| Birkenstock Holding plc(BIRK) | 120,000 | 120,000 | 0 | $5.50M | $5.90M | 0.39% | +$399.6K |
| Block, Inc.CL A(XYZ) | 102,959 | 80,000 | -22,959 | $5.59M | $5.43M | 0.36% | -$159.4K |
| Roivant Sciences Ltd.SHS(ROIV) | 495,797 | 481,335 | -14,462 | $5.00M | $5.42M | 0.36% | +$422.1K |
| CoStar Group, Inc.(CSGP) | 65,000 | 65,000 | 0 | $5.15M | $5.23M | 0.35% | +$76.0K |
| e.l.f. Beauty, Inc.(ELF) | 40,000 | 40,000 | 0 | $2.51M | $4.98M | 0.33% | +$2.47M |
| Microsoft Corporation(MSFT) | 9,340 | 9,340 | 0 | $3.51M | $4.65M | 0.31% | +$1.14M |
| NVIDIA Corporation(NVDA) | 24,479 | 29,399 | +4,920 | $2.65M | $4.64M | 0.31% | +$1.99M |
| Netflix, Inc.(NFLX) | 3,618 | 3,152 | -466 | $3.37M | $4.22M | 0.28% | +$847.0K |
| Centessa Pharmaceuticals PlcADS | 267,887 | 290,836 | +22,949 | $3.85M | $3.82M | 0.25% | -$30.6K |
| Vera Therapeutics, Inc.CL A(VERA) | 139,318 | 159,751 | +20,433 | $3.35M | $3.76M | 0.25% | +$417.3K |
| Apogee Therapeutics Inc | 95,646 | 86,512 | -9,134 | $3.57M | $3.76M | 0.25% | +$183.9K |
| ADC Therapeutics SASHS(ADCT) | 2,038,087 | 1,387,265 | -650,822 | $2.87M | $3.72M | 0.25% | +$844.2K |
| Veeva Systems Inc.CL A(VEEV) | 16,508 | 12,646 | -3,862 | $3.82M | $3.64M | 0.24% | -$182.0K |
| IDEAYA Biosciences, Inc.(IDYA) | 152,713 | 166,917 | +14,204 | $2.50M | $3.51M | 0.23% | +$1.01M |
| BridgeBio Pharma, Inc.(BBIO) | 70,350 | 75,708 | +5,358 | $2.43M | $3.27M | 0.22% | +$837.1K |
| Immunovant, Inc.(IMVT) | 156,989 | 195,727 | +38,738 | $2.68M | $3.13M | 0.21% | +$448.7K |
| JD.com, Inc.CL A(JD) | 429,088 | 92,596 | -336,492 | $17.64M | $3.02M | 0.20% | -$14.62M |
| Zymeworks Inc.(ZYME) | 278,658 | 238,391 | -40,267 | $3.32M | $2.99M | 0.20% | -$327.0K |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 1,538,247 | 1,450,969 | -87,278 | $2.05M | $2.96M | 0.20% | +$914.1K |
| Cadence Design Systems, Inc.(CDNS) | 6,337 | 8,297 | +1,960 | $1.61M | $2.56M | 0.17% | +$945.0K |
| Merus N V | 64,841 | 44,940 | -19,901 | $2.73M | $2.36M | 0.16% | -$365.3K |
| Wave Life Sciences, Inc.SHS(WVE) | 311,992 | 355,353 | +43,361 | $2.52M | $2.31M | 0.15% | -$211.1K |
| Amphenol Corp NewCL A | 20,632 | 22,933 | +2,301 | $1.35M | $2.26M | 0.15% | +$911.4K |
| Mastercard IncorporatedCL A(MA) | 5,234 | 3,714 | -1,520 | $2.87M | $2.09M | 0.14% | -$781.8K |
| Wingstop Inc.(WING) | 0 | 6,000 | +6,000 | $0 | $2.02M | 0.13% | +$2.02M |
| Bicycle Therapeutics PlcADS | 287,599 | 285,381 | -2,218 | $2.44M | $1.98M | 0.13% | -$458.3K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 3,500 | +3,500 | $0 | $1.88M | 0.12% | +$1.88M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 98,409 | 111,022 | +12,613 | $1.25M | $1.75M | 0.12% | +$500.4K |
| Synopsys, Inc.(SNPS) | 3,317 | 3,366 | +49 | $1.42M | $1.73M | 0.11% | +$303.2K |
| Gossamer Bio, Inc.(GOSS) | 1,731,355 | 1,383,863 | -347,492 | $1.90M | $1.70M | 0.11% | -$202.3K |
| Alibaba Group Holding LimitedADS(BABA) | 32,319 | 14,412 | -17,907 | $4.27M | $1.63M | 0.11% | -$2.64M |
| BioNTech SEADS(BNTX) | 0 | 14,863 | +14,863 | $0 | $1.58M | 0.11% | +$1.58M |
| Cogent Biosciences, Inc.(COGT) | 133,910 | 219,504 | +85,594 | $802.1K | $1.58M | 0.10% | +$773.9K |
| Structure Therapeutics IncADS | 74,900 | 74,900 | 0 | $1.30M | $1.55M | 0.10% | +$256.9K |
| Verona Pharma PlcADS | 0 | 15,146 | +15,146 | $0 | $1.43M | 0.10% | +$1.43M |
| Coupang, Inc.CL A(CPNG) | 45,541 | 45,541 | 0 | $998.7K | $1.36M | 0.09% | +$365.7K |
| MeiraGTx Holdings plc(MGTX) | 208,308 | 208,308 | 0 | $1.41M | $1.36M | 0.09% | -$54.2K |
| Texas Instruments Incorporated(TXN) | 2,270 | 6,289 | +4,019 | $407.9K | $1.31M | 0.09% | +$897.8K |
| MBX Biosciences, Inc.(MBX) | 185,932 | 112,743 | -73,189 | $1.37M | $1.29M | 0.09% | -$85.8K |
| Arcus Biosciences, Inc.(RCUS) | 153,783 | 153,783 | 0 | $1.21M | $1.25M | 0.08% | +$44.6K |
| Skye Bioscience, Inc.(SKYE) | 293,320 | 293,320 | 0 | $466.4K | $1.23M | 0.08% | +$759.7K |
| Vertiv Holdings CoCL A(VRT) | 0 | 9,539 | +9,539 | $0 | $1.22M | 0.08% | +$1.22M |
| ServiceNow, Inc.(NOW) | 0 | 1,149 | +1,149 | $0 | $1.18M | 0.08% | +$1.18M |
| Booking Holdings Inc.(BKNG) | 200 | 200 | 0 | $921.4K | $1.16M | 0.08% | +$236.5K |
| KLA Corporation(KLAC) | 0 | 1,278 | +1,278 | $0 | $1.14M | 0.08% | +$1.14M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 71,252 | 78,190 | +6,938 | $929.1K | $902.3K | 0.06% | -$26.8K |
| Arista Networks, Inc.(ANET) | 21,690 | 8,663 | -13,027 | $1.68M | $886.3K | 0.06% | -$794.2K |
| Analog Devices, Inc.(ADI) | 1,922 | 3,600 | +1,678 | $387.6K | $856.9K | 0.06% | +$469.3K |
| Aura Biosciences, Inc.(AURA) | 162,358 | 135,402 | -26,956 | $951.4K | $847.6K | 0.06% | -$103.8K |
| Intel Corporation(INTC) | 35,620 | 35,768 | +148 | $808.9K | $801.2K | 0.05% | -$7.7K |
| Codexis, Inc.(CDXS) | 316,383 | 316,383 | 0 | $851.1K | $772.0K | 0.05% | -$79.1K |
| Bright Minds Biosciences Inc.(DRUG) | 28,308 | 28,308 | 0 | $1.02M | $739.1K | 0.05% | -$281.9K |
| Microchip Technology Incorporated(MCHP) | 0 | 9,296 | +9,296 | $0 | $654.2K | 0.04% | +$654.2K |
| Ansys Inc | 1,182 | 1,182 | 0 | $374.2K | $415.1K | 0.03% | +$41.0K |
| Liberty Broadband CorpCOM SER C | 4,998 | 3,947 | -1,051 | $425.1K | $388.3K | 0.03% | -$36.8K |
| Boise Cascade Company(BCC) | 0 | 4,298 | +4,298 | $0 | $373.2K | 0.02% | +$373.2K |
| Reddit, Inc.CL A(RDDT) | 2,227 | 2,322 | +95 | $233.6K | $349.6K | 0.02% | +$116.0K |
| Whirlpool Corporation(WHR) | 3,005 | 3,368 | +363 | $270.8K | $341.6K | 0.02% | +$70.7K |
| Futu Holdings LimitedCL A(FUTU) | 2,410 | 2,624 | +214 | $246.7K | $324.3K | 0.02% | +$77.6K |
| CVS Health Corporation(CVS) | 4,291 | 4,291 | 0 | $290.7K | $296.0K | 0.02% | +$5.3K |
| OneMain Holdings, Inc.(OMF) | 5,721 | 5,104 | -617 | $279.6K | $290.9K | 0.02% | +$11.3K |
| Noble Corporation plcORD SHS A(NE) | 12,268 | 10,878 | -1,390 | $290.8K | $288.8K | 0.02% | -$1.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 917 | +917 | $0 | $286.1K | 0.02% | +$286.1K |
| RH(RH) | 1,238 | 1,481 | +243 | $290.2K | $279.9K | 0.02% | -$10.3K |
| Sempra(SRE) | 4,159 | 3,673 | -486 | $296.8K | $278.3K | 0.02% | -$18.5K |
| The Cigna Group(CI) | 902 | 810 | -92 | $296.8K | $267.8K | 0.02% | -$29.0K |
| Target Corporation(TGT) | 2,474 | 2,704 | +230 | $258.2K | $266.8K | 0.02% | +$8.6K |
| Kohl's Corporation(KSS) | 35,429 | 31,136 | -4,293 | $289.8K | $264.0K | 0.02% | -$25.8K |
| Core Laboratories Inc.(CLB) | 20,025 | 22,869 | +2,844 | $300.2K | $263.5K | 0.02% | -$36.7K |
| The Timken Company(TKR) | 0 | 3,617 | +3,617 | $0 | $262.4K | 0.02% | +$262.4K |