Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 2,624,304 | +2,624,304 | 0 | 77,687 | 5.17% | +77,687 |
| ADOBE INC(ADBE) | 2,769 | 180,691 | +177,922 | 1,062 | 69,906 | 4.65% | +68,844 |
| YUM BRANDS INC(YUM) | 0 | 434,284 | +434,284 | 0 | 64,352 | 4.28% | +64,352 |
| IQVIA HLDGS INC(IQV) | 0 | 390,795 | +390,795 | 0 | 61,585 | 4.10% | +61,585 |
| JOHNSON & JOHNSON(JNJ) | 35,942 | 439,508 | +403,566 | 5,961 | 67,135 | 4.46% | +61,174 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 40,000 | +40,000 | 0 | 11,377 | 0.76% | +11,377 |
| META PLATFORMS INC(META) | 0 | 15,272 | +15,272 | 0 | 11,272 | 0.75% | +11,272 |
| UBER TECHNOLOGIES INC(UBER) | 95,923 | 103,265 | +7,342 | 6,989 | 9,635 | 0.64% | +2,646 |
| E L F BEAUTY INC(ELF) | 0 | 40,000 | +40,000 | 0 | 4,978 | 0.33% | +4,978 |
| WINGSTOP INC(WING) | 0 | 6,000 | +6,000 | 0 | 2,020 | 0.13% | +2,020 |
| AMER SPORTS INC(AS) | 200,000 | 190,000 | -10,000 | 5,346 | 7,364 | 0.49% | +2,018 |
| NVIDIA CORPORATION(NVDA) | 24,479 | 29,399 | +4,920 | 2,653 | 4,645 | 0.31% | +1,992 |
| IDEXX LABS INC(IDXX) | 0 | 3,500 | +3,500 | 0 | 1,877 | 0.12% | +1,877 |
| BIONTECH SE(BNTX) | 0 | 14,863 | +14,863 | 0 | 1,582 | 0.11% | +1,582 |
| VERONA PHARMA PLC | 0 | 15,146 | +15,146 | 0 | 1,433 | 0.10% | +1,433 |
| VERTIV HOLDINGS CO(VRT) | 0 | 9,539 | +9,539 | 0 | 1,225 | 0.08% | +1,225 |
| SERVICENOW INC(NOW) | 0 | 1,149 | +1,149 | 0 | 1,181 | 0.08% | +1,181 |
| KLA CORP(KLAC) | 0 | 1,278 | +1,278 | 0 | 1,145 | 0.08% | +1,145 |
| MICROSOFT CORP(MSFT) | 9,340 | 9,340 | 0 | 3,506 | 4,646 | 0.31% | +1,140 |
| IDEAYA BIOSCIENCES INC(IDYA) | 152,713 | 166,917 | +14,204 | 2,501 | 3,509 | 0.23% | +1,007 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,337 | 8,297 | +1,960 | 1,612 | 2,557 | 0.17% | +945 |
| PROQR THRAPEUTICS N V SHS EURO | 0 | 1,450,969 | +1,450,969 | 0 | 2,960 | 0.20% | +2,960 |
| AMPHENOL CORP NEW | 20,632 | 22,933 | +2,301 | 1,353 | 2,265 | 0.15% | +911 |
| TEXAS INSTRS INC(TXN) | 2,270 | 6,289 | +4,019 | 408 | 1,306 | 0.09% | +898 |
| NETFLIX INC(NFLX) | 3,618 | 3,152 | -466 | 3,374 | 4,221 | 0.28% | +847 |
| ADC THERAPEUTICS SA | 2,038,087 | 1,387,265 | -650,822 | 2,874 | 3,718 | 0.25% | +844 |
| BRIDGEBIO PHARMA INC(BBIO) | 70,350 | 75,708 | +5,358 | 2,432 | 3,269 | 0.22% | +837 |
| COGENT BIOSCIENCES INC(COGT) | 133,910 | 219,504 | +85,594 | 802 | 1,576 | 0.10% | +774 |
| SKYE BIOSCIENCE INC | 293,320 | 293,320 | 0 | 466 | 1,226 | 0.08% | +760 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 9,296 | +9,296 | 0 | 654 | 0.04% | +654 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 98,409 | 111,022 | +12,613 | 1,254 | 1,754 | 0.12% | +500 |
| ANALOG DEVICES INC(ADI) | 1,922 | 3,600 | +1,678 | 388 | 857 | 0.06% | +469 |
| IMMUNOVANT INC(IMVT) | 0 | 195,727 | +195,727 | 0 | 3,132 | 0.21% | +3,132 |
| ROIVANT SCIENCES LTD(ROIV) | 495,797 | 481,335 | -14,462 | 5,003 | 5,425 | 0.36% | +422 |
| VERA THERAPEUTICS INC(VERA) | 0 | 159,751 | +159,751 | 0 | 3,764 | 0.25% | +3,764 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 120,000 | 120,000 | 0 | 5,502 | 5,902 | 0.39% | +400 |
| AMAZON COM INC(AMZN) | 0 | 49,232 | +49,232 | 0 | 10,801 | 0.72% | +10,801 |
| BOISE CASCADE CO DEL(BCC) | 0 | 4,298 | +4,298 | 0 | 373 | 0.02% | +373 |
| COUPANG INC(CPNG) | 45,541 | 45,541 | 0 | 999 | 1,364 | 0.09% | +366 |
| SYNOPSYS INC(SNPS) | 3,317 | 3,366 | +49 | 1,422 | 1,726 | 0.11% | +303 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 917 | +917 | 0 | 286 | 0.02% | +286 |
| TIMKEN CO(TKR) | 0 | 3,617 | +3,617 | 0 | 262 | 0.02% | +262 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 25,072 | +25,072 | 0 | 260 | 0.02% | +260 |
| STRUCTURE THERAPEUTICS INC | 74,900 | 74,900 | 0 | 1,297 | 1,553 | 0.10% | +257 |
| BOOKING HOLDINGS INC(BKNG) | 200 | 200 | 0 | 921 | 1,158 | 0.08% | +236 |
| INTUITIVE SURGICAL INC | 0 | 389 | +389 | 0 | 211 | 0.01% | +211 |
| APOGEE THERAPEUTICS INC(APGE) | 95,646 | 86,512 | -9,134 | 3,573 | 3,757 | 0.25% | +184 |
| REDDIT INC(RDDT) | 2,227 | 2,322 | +95 | 234 | 350 | 0.02% | +116 |
| FUTU HLDGS LTD(FUTU) | 2,410 | 2,624 | +214 | 247 | 324 | 0.02% | +78 |
| COSTAR GROUP INC(CSGP) | 65,000 | 65,000 | 0 | 5,150 | 5,226 | 0.35% | +76 |
| WHIRLPOOL CORP(WHR) | 3,005 | 3,368 | +363 | 271 | 342 | 0.02% | +71 |
| ARCUS BIOSCIENCES INC(RCUS) | 153,783 | 153,783 | 0 | 1,207 | 1,252 | 0.08% | +45 |
| ANSYS INC | 1,182 | 1,182 | 0 | 374 | 415 | 0.03% | +41 |
| HELLO GROUP INC(MOMO) | 18,490 | 18,490 | 0 | 117 | 156 | 0.01% | +39 |
| ONEMAIN HLDGS INC(OMF) | 5,721 | 5,104 | -617 | 280 | 291 | 0.02% | +11 |
| WARNER BROS DISCOVERY INC(WBD) | 13,185 | 13,185 | 0 | 141 | 151 | 0.01% | +10 |
| TARGET CORP(TGT) | 2,474 | 2,704 | +230 | 258 | 267 | 0.02% | +9 |
| CVS HEALTH CORP(CVS) | 4,291 | 4,291 | 0 | 291 | 296 | 0.02% | +5 |
| JACKSON FINANCIAL INC(JXN) | 1,617 | 1,564 | -53 | 135 | 139 | 0.01% | +3 |
| KYNDRYL HLDGS INC(KD) | 205 | 205 | 0 | 6 | 9 | 0.00% | +2 |
| SOLVENTUM CORP(SOLV) | 217 | 217 | 0 | 17 | 16 | 0.00% | -0 |
| HERBALIFE LTD(HLF) | 16,214 | 16,214 | 0 | 140 | 140 | 0.01% | -0 |
| NOBLE CORP PLC(NE) | 12,268 | 10,878 | -1,390 | 291 | 289 | 0.02% | -2 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 2,068 | 2,355 | +287 | 257 | 250 | 0.02% | -7 |
| INTEL CORP(INTC) | 35,620 | 35,768 | +148 | 809 | 801 | 0.05% | -8 |
| GLOBE LIFE INC | 1,134 | 1,134 | 0 | 149 | 141 | 0.01% | -8 |
| RH(RH) | 1,238 | 1,481 | +243 | 290 | 280 | 0.02% | -10 |
| SEMPRA(SRE) | 4,159 | 3,673 | -486 | 297 | 278 | 0.02% | -18 |
| ECOPETROL S A(EC) | 14,711 | 14,711 | 0 | 154 | 130 | 0.01% | -23 |
| KOHLS CORP(KSS) | 35,429 | 31,136 | -4,293 | 290 | 264 | 0.02% | -26 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 71,252 | 78,190 | +6,938 | 929 | 902 | 0.06% | -27 |
| THE CIGNA GROUP(CI) | 902 | 810 | -92 | 297 | 268 | 0.02% | -29 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 290,836 | +290,836 | 0 | 3,822 | 0.25% | +3,822 |
| TYSON FOODS INC(TSN) | 4,337 | 4,337 | 0 | 277 | 243 | 0.02% | -34 |
| GENERAL MLS INC(GIS) | 4,535 | 4,535 | 0 | 271 | 235 | 0.02% | -36 |
| CORE LABORATORIES INC | 20,025 | 22,869 | +2,844 | 300 | 263 | 0.02% | -37 |
| LIBERTY BROADBAND CORP(LBRDA) | 4,998 | 3,947 | -1,051 | 425 | 388 | 0.03% | -37 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,608 | 1,397 | -211 | 302 | 253 | 0.02% | -49 |
| MEIRAGTX HLDGS PLC(MGTX) | 208,308 | 208,308 | 0 | 1,412 | 1,358 | 0.09% | -54 |
| CODEXIS INC | 316,383 | 316,383 | 0 | 851 | 772 | 0.05% | -79 |
| MBX BIOSCIENCES INC(MBX) | 185,932 | 112,743 | -73,189 | 1,372 | 1,286 | 0.09% | -86 |
| AURA BIOSCIENCES INC | 162,358 | 135,402 | -26,956 | 951 | 848 | 0.06% | -104 |
| LUFAX HOLDING LTD(LU) | 45,211 | 0 | -45,211 | 134 | 0 | — | -134 |
| CORCEPT THERAPEUTICS INC(CORT) | 2,598 | 1,970 | -628 | 297 | 145 | 0.01% | -152 |
| BLOCK INC(XYZ) | 102,959 | 80,000 | -22,959 | 5,594 | 5,434 | 0.36% | -159 |
| VEEVA SYS INC(VEEV) | 16,508 | 12,646 | -3,862 | 3,824 | 3,642 | 0.24% | -182 |
| GOSSAMER BIO INC | 1,731,355 | 1,383,863 | -347,492 | 1,904 | 1,702 | 0.11% | -202 |
| WAVE LIFE SCIENCES LTD(WVE) | 311,992 | 355,353 | +43,361 | 2,521 | 2,310 | 0.15% | -211 |
| BORGWARNER INC | 9,092 | 0 | -9,092 | 260 | 0 | — | -260 |
| VISA INC(V) | 26,315 | 25,209 | -1,106 | 9,222 | 8,950 | 0.60% | -272 |
| BRIGHT MINDS BIOSCIENCES INC | 28,308 | 28,308 | 0 | 1,021 | 739 | 0.05% | -282 |
| HCA HEALTHCARE INC(HCA) | 846 | 0 | -846 | 292 | 0 | — | -292 |
| FLAGSTAR FINANCIAL INC(FLG) | 26,302 | 0 | -26,302 | 306 | 0 | — | -306 |
| DOLLAR GEN CORP NEW(DG) | 3,476 | 0 | -3,476 | 306 | 0 | — | -306 |
| DUOLINGO INC(DUOL) | 1,007 | 0 | -1,007 | 313 | 0 | — | -313 |
| ZYMEWORKS INC(ZYME) | 278,658 | 238,391 | -40,267 | 3,319 | 2,992 | 0.20% | -327 |
| ZOETIS INC(ZTS) | 40,000 | 40,000 | 0 | 6,586 | 6,238 | 0.41% | -348 |
| MERUS N V | 64,841 | 44,940 | -19,901 | 2,729 | 2,364 | 0.16% | -365 |
| BICYCLE THERAPEUTICS PLC | 0 | 285,381 | +285,381 | 0 | 1,983 | 0.13% | +1,983 |
| KURA ONCOLOGY INC(KURA) | 76,533 | 0 | -76,533 | 505 | 0 | — | -505 |