Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 1,994,127 | 1,994,127 | 0 | $50.19M | $44.63M | 10.97% | -$5.56M |
| Micron Technology, Inc.(MU) | 23,656 | 17,782 | -5,874 | $7.99M | $20.53M | 5.05% | +$12.53M |
| Lam Research Corporation(LRCX) | 46,439 | 46,439 | 0 | $9.92M | $20.12M | 4.95% | +$10.20M |
| Trip.com Group LimitedADS(TCOM) | 379,718 | 351,921 | -27,797 | $18.91M | $14.02M | 3.45% | -$4.89M |
| Dingdong (Cayman) LimitedADS(DDL) | 6,486,507 | 6,486,507 | 0 | $16.67M | $12.52M | 3.08% | -$4.15M |
| Noah Holdings LimitedADS(NOAH) | 993,612 | 993,612 | 0 | $9.84M | $9.93M | 2.44% | +$89.4K |
| Broadcom Inc.(AVGO) | 26,186 | 26,186 | 0 | $8.10M | $9.89M | 2.43% | +$1.79M |
| Birkenstock Holding plc(BIRK) | 275,000 | 210,000 | -65,000 | $9.85M | $9.04M | 2.22% | -$817.0K |
| AstraZeneca PLC(AZN) | 48,088 | 48,088 | 0 | $9.32M | $9.00M | 2.21% | -$322.1K |
| Alphabet Inc.CL C(GOOG) | 24,592 | 24,592 | 0 | $7.05M | $8.69M | 2.14% | +$1.63M |
| Merck & Co., Inc.(MRK) | 63,316 | 63,316 | 0 | $7.62M | $8.14M | 2.00% | +$519.8K |
| Apogee Therapeutics Inc | 58,314 | 58,314 | 0 | $4.91M | $7.74M | 1.90% | +$2.83M |
| AbbVie Inc.(ABBV) | 30,102 | 30,102 | 0 | $6.55M | $7.57M | 1.86% | +$1.03M |
| Johnson & Johnson(JNJ) | 27,830 | 27,830 | 0 | $6.80M | $7.07M | 1.74% | +$265.2K |
| Yum! Brands, Inc.(YUM) | 39,847 | 39,847 | 0 | $6.20M | $6.37M | 1.57% | +$174.5K |
| PDD Holdings Inc.ADS(PDD) | 78,445 | 78,445 | 0 | $8.02M | $5.98M | 1.47% | -$2.03M |
| Cogent Biosciences, Inc.(COGT) | 112,066 | 154,220 | +42,154 | $4.31M | $5.97M | 1.47% | +$1.65M |
| UBS Group AGSHS(UBS) | 117,507 | 117,507 | 0 | $4.50M | $5.83M | 1.43% | +$1.34M |
| NVIDIA Corporation(NVDA) | 28,191 | 28,191 | 0 | $4.92M | $5.64M | 1.39% | +$724.2K |
| Immunovant, Inc.(IMVT) | 181,774 | 144,671 | -37,103 | $4.52M | $5.57M | 1.37% | +$1.06M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 64,752 | 64,752 | 0 | $4.06M | $5.28M | 1.30% | +$1.22M |
| IDEAYA Biosciences, Inc.(IDYA) | 91,637 | 138,708 | +47,071 | $3.05M | $5.17M | 1.27% | +$2.12M |
| IQVIA Holdings Inc.(IQV) | 26,708 | 26,708 | 0 | $4.55M | $5.16M | 1.27% | +$605.7K |
| H World Group LimitedADS(HTHT) | 117,996 | 117,996 | 0 | $5.93M | $4.92M | 1.21% | -$1.01M |
| Vera Therapeutics, Inc.CL A(VERA) | 113,687 | 113,687 | 0 | $4.57M | $4.88M | 1.20% | +$304.7K |
| Structure Therapeutics IncADS | 66,864 | 90,363 | +23,499 | $3.22M | $4.85M | 1.19% | +$1.63M |
| Visa Inc.CL A(V) | 15,000 | 14,000 | -1,000 | $4.53M | $4.80M | 1.18% | +$269.7K |
| Caterpillar Inc.(CAT) | 8,500 | 4,500 | -4,000 | $6.02M | $4.79M | 1.18% | -$1.23M |
| Rogers Communications Inc.CL B(RCI) | 147,160 | 147,160 | 0 | $5.64M | $4.79M | 1.18% | -$854.4K |
| Amer Sports, Inc.(AS) | 150,000 | 140,000 | -10,000 | $4.94M | $4.74M | 1.16% | -$200.4K |
| The Kroger Co.(KR) | 60,743 | 81,305 | +20,562 | $4.40M | $4.51M | 1.11% | +$119.5K |
| KLA Corporation(KLAC) | 1,458 | 14,580 | +13,122 | $2.15M | $4.40M | 1.08% | +$2.25M |
| Cameco Corporation(CCJ) | 42,356 | 42,356 | 0 | $4.60M | $4.31M | 1.06% | -$285.9K |
| Advanced Micro Devices, Inc.(AMD) | 7,210 | 7,210 | 0 | $1.47M | $4.19M | 1.03% | +$2.72M |
| Arcus Biosciences, Inc.(RCUS) | 134,217 | 134,217 | 0 | $2.90M | $4.14M | 1.02% | +$1.24M |
| Adobe Inc.(ADBE) | 18,571 | 18,571 | 0 | $4.51M | $3.81M | 0.94% | -$706.8K |
| Floor & Decor Holdings, Inc.CL A(FND) | 67,500 | 62,500 | -5,000 | $3.43M | $3.71M | 0.91% | +$281.0K |
| Meta Platforms, Inc.CL A(META) | 5,000 | 6,500 | +1,500 | $2.86M | $3.66M | 0.90% | +$800.7K |
| Palisade Bio, Inc.(PALI) | 1,231,414 | 1,730,866 | +499,452 | $2.15M | $3.62M | 0.89% | +$1.46M |
| Dutch Bros Inc.CL A(BROS) | 52,500 | 50,000 | -2,500 | $2.66M | $3.59M | 0.88% | +$930.9K |
| Fair Isaac Corporation(FICO) | 3,400 | 3,000 | -400 | $3.63M | $3.58M | 0.88% | -$45.3K |
| GE Vernova Inc.(GEV) | 3,047 | 3,047 | 0 | $2.66M | $3.58M | 0.88% | +$920.1K |
| The Home Depot, Inc.(HD) | 11,500 | 10,000 | -1,500 | $3.78M | $3.53M | 0.87% | -$255.4K |
| Valaris LimitedCL A(VAL) | 45,956 | 45,956 | 0 | $4.51M | $3.34M | 0.82% | -$1.17M |
| e.l.f. Beauty, Inc.(ELF) | 72,500 | 45,000 | -27,500 | $4.39M | $3.33M | 0.82% | -$1.06M |
| CAVA Group, Inc.(CAVA) | 45,000 | 42,000 | -3,000 | $3.64M | $3.30M | 0.81% | -$344.3K |
| Definium Therapeutics, Inc.(DFTX) | 70,000 | 70,000 | 0 | $1.32M | $3.29M | 0.81% | +$1.97M |
| Roivant Sciences Ltd.SHS(ROIV) | 92,397 | 92,397 | 0 | $2.56M | $3.27M | 0.80% | +$710.5K |
| TransUnion(TRU) | 44,595 | 44,595 | 0 | $3.09M | $3.22M | 0.79% | +$131.6K |
| Revolution Medicines, Inc.(RVMD) | 20,813 | 16,994 | -3,819 | $2.02M | $3.18M | 0.78% | +$1.16M |
| Datadog, Inc.CL A(DDOG) | 0 | 12,000 | +12,000 | $0 | $3.12M | 0.77% | +$3.12M |
| BridgeBio Pharma, Inc.(BBIO) | 49,269 | 39,742 | -9,527 | $3.66M | $2.96M | 0.73% | -$698.7K |
| Wingstop Inc.(WING) | 12,000 | 17,000 | +5,000 | $1.86M | $2.95M | 0.72% | +$1.09M |
| Intercontinental Exchange, Inc.(ICE) | 23,913 | 23,913 | 0 | $3.76M | $2.94M | 0.72% | -$817.1K |
| EchoStar CorporationCL A(ECHO) | 12,509 | 27,509 | +15,000 | $1.46M | $2.79M | 0.69% | +$1.33M |
| Vertiv Holdings CoCL A(VRT) | 10,127 | 8,286 | -1,841 | $2.54M | $2.77M | 0.68% | +$236.7K |
| Absci Corporation | 237,764 | 237,764 | 0 | $713.3K | $2.76M | 0.68% | +$2.04M |
| Zymeworks Inc.(ZYME) | 105,184 | 105,184 | 0 | $2.63M | $2.75M | 0.68% | +$115.7K |
| Motorola Solutions, Inc.(MSI) | 6,302 | 6,302 | 0 | $2.73M | $2.62M | 0.64% | -$117.7K |
| MBX Biosciences, Inc.(MBX) | 43,597 | 43,597 | 0 | $1.30M | $2.41M | 0.59% | +$1.11M |
| Booking Holdings Inc.(BKNG) | 500 | 12,500 | +12,000 | $2.11M | $2.23M | 0.55% | +$122.8K |
| Analog Devices, Inc.(ADI) | 0 | 5,485 | +5,485 | $0 | $2.18M | 0.54% | +$2.18M |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 1,235,514 | 1,159,428 | -76,086 | $2.00M | $2.16M | 0.53% | +$155.0K |
| Netflix, Inc.(NFLX) | 50,023 | 30,000 | -20,023 | $4.81M | $2.14M | 0.53% | -$2.67M |
| ServiceNow, Inc.(NOW) | 0 | 20,000 | +20,000 | $0 | $1.99M | 0.49% | +$1.99M |
| DoorDash, Inc.CL A(DASH) | 0 | 10,000 | +10,000 | $0 | $1.85M | 0.45% | +$1.85M |
| C4 Therapeutics, Inc.(CCCC) | 384,766 | 384,766 | 0 | $1.01M | $1.80M | 0.44% | +$784.9K |
| Palo Alto Networks, Inc.(PANW) | 0 | 4,766 | +4,766 | $0 | $1.63M | 0.40% | +$1.63M |
| Wave Life Sciences, Inc.SHS(WVE) | 275,269 | 275,269 | 0 | $2.00M | $1.60M | 0.39% | -$396.4K |
| IDEXX Laboratories, Inc.(IDXX) | 3,000 | 2,900 | -100 | $1.69M | $1.53M | 0.38% | -$159.0K |
| Bright Minds Biosciences Inc.(DRUG) | 19,127 | 19,127 | 0 | $1.40M | $1.34M | 0.33% | -$53.0K |
| Stoke Therapeutics, Inc.(STOK) | 40,815 | 40,815 | 0 | $1.33M | $1.34M | 0.33% | +$6.5K |
| M-tron Industries, Inc.(MPTI) | 0 | 12,839 | +12,839 | $0 | $1.27M | 0.31% | +$1.27M |
| CoStar Group, Inc.(CSGP) | 77,500 | 40,000 | -37,500 | $3.13M | $1.13M | 0.28% | -$1.99M |
| A10 Networks Inc | 0 | 28,630 | +28,630 | $0 | $1.07M | 0.26% | +$1.07M |
| Block, Inc.CL A(XYZ) | 0 | 12,500 | +12,500 | $0 | $950.0K | 0.23% | +$950.0K |
| Aura Biosciences, Inc.(AURA) | 111,865 | 111,865 | 0 | $748.4K | $794.2K | 0.20% | +$45.9K |
| JD.com, Inc.CL A(JD) | 28,650 | 28,650 | 0 | $847.2K | $730.0K | 0.18% | -$117.2K |
| Zoetis Inc.CL A(ZTS) | 42,000 | 10,000 | -32,000 | $4.96M | $718.6K | 0.18% | -$4.25M |
| S&P Global Inc.(SPGI) | 0 | 1,685 | +1,685 | $0 | $686.2K | 0.17% | +$686.2K |
| ADC Therapeutics SASHS(ADCT) | 990,778 | 581,609 | -409,169 | $3.72M | $622.3K | 0.15% | -$3.09M |
| Codexis, Inc.(CDXS) | 264,464 | 264,464 | 0 | $431.1K | $597.7K | 0.15% | +$166.6K |
| Inhibrx Biosciences, Inc.(INBX) | 0 | 6,146 | +6,146 | $0 | $582.3K | 0.14% | +$582.3K |
| Alibaba Group Holding LimitedADS(BABA) | 4,283 | 4,283 | 0 | $537.3K | $411.1K | 0.10% | -$126.3K |
| Skye Bioscience, Inc.(SKYE) | 233,095 | 233,095 | 0 | $143.3K | $161.6K | 0.04% | +$18.3K |
| Alphabet Inc.CL A(GOOG) | 12,000 | 0 | -12,000 | $3.45M | $0 | — | -$3.45M |
| Amphenol CorpCL A | 9,440 | 0 | -9,440 | $1.19M | $0 | — | -$1.19M |
| Arvinas, Inc.(ARVN) | 72,527 | 0 | -72,527 | $768.8K | $0 | — | -$768.8K |
| Bicycle Therapeutics PlcADS | 184,603 | 0 | -184,603 | $856.6K | $0 | — | -$856.6K |
| Boston Scientific Corporation(BSX) | 17,827 | 0 | -17,827 | $1.12M | $0 | — | -$1.12M |
| Centessa Pharmaceuticals PlcADS | 137,741 | 0 | -137,741 | $5.47M | $0 | — | -$5.47M |
| Globalstar, Inc.(GSAT) | 14,168 | 0 | -14,168 | $941.0K | $0 | — | -$941.0K |
| Intuitive Surgical, Inc.(ISRG) | 4,846 | 0 | -4,846 | $2.23M | $0 | — | -$2.23M |
| Mastercard IncorporatedCL A(MA) | 5,689 | 0 | -5,689 | $2.84M | $0 | — | -$2.84M |
| MeiraGTx Holdings plc(MGTX) | 93,922 | 0 | -93,922 | $813.4K | $0 | — | -$813.4K |
| Microsoft Corporation(MSFT) | 4,134 | 0 | -4,134 | $1.53M | $0 | — | -$1.53M |
| Modine Manufacturing Company(MOD) | 3,633 | 0 | -3,633 | $787.3K | $0 | — | -$787.3K |
| Terns Pharmaceuticals Inc | 110,734 | 0 | -110,734 | $5.84M | $0 | — | -$5.84M |
| Veeva Systems Inc.CL A(VEEV) | 11,110 | 0 | -11,110 | $1.95M | $0 | — | -$1.95M |