Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intercontinental Exchange, Inc.(ICE) | 347,080 | 595,544 | +248,464 | $63.68M | $100.34M | 6.49% | +$36.66M |
| Alphabet Inc.CL A(GOOG) | 617,233 | 381,253 | -235,980 | $108.77M | $92.68M | 5.99% | -$16.09M |
| AbbVie Inc.(ABBV) | 365,440 | 370,159 | +4,719 | $67.83M | $85.71M | 5.54% | +$17.87M |
| Johnson & Johnson(JNJ) | 439,508 | 426,977 | -12,531 | $67.13M | $79.17M | 5.12% | +$12.04M |
| Merck & Co., Inc.(MRK) | 875,820 | 938,786 | +62,966 | $69.33M | $78.79M | 5.09% | +$9.46M |
| Micron Technology, Inc.(MU) | 560,437 | 470,291 | -90,146 | $69.07M | $78.69M | 5.09% | +$9.62M |
| Lam Research Corporation(LRCX) | 733,193 | 575,369 | -157,824 | $71.37M | $77.04M | 4.98% | +$5.67M |
| Broadcom Inc.(AVGO) | 283,133 | 213,061 | -70,072 | $78.05M | $70.29M | 4.54% | -$7.75M |
| IQVIA Holdings Inc.(IQV) | 390,795 | 367,685 | -23,110 | $61.59M | $69.84M | 4.51% | +$8.25M |
| Adobe Inc.(ADBE) | 180,691 | 191,020 | +10,329 | $69.91M | $67.38M | 4.36% | -$2.52M |
| Yum! Brands, Inc.(YUM) | 434,284 | 434,284 | 0 | $64.35M | $66.01M | 4.27% | +$1.66M |
| UBS Group AGSHS(UBS) | 2,778,489 | 1,442,578 | -1,335,911 | $93.67M | $58.97M | 3.81% | -$34.71M |
| Rogers Communications Inc.CL B(RCI) | 2,624,304 | 1,704,054 | -920,250 | $77.69M | $58.68M | 3.79% | -$19.00M |
| Cameco Corporation(CCJ) | 1,002,144 | 674,490 | -327,654 | $74.38M | $56.57M | 3.66% | -$17.81M |
| TransUnion(TRU) | 713,760 | 614,562 | -99,198 | $62.81M | $51.49M | 3.33% | -$11.32M |
| Valaris LimitedCL A(VAL) | 1,149,538 | 964,723 | -184,815 | $48.41M | $47.05M | 3.04% | -$1.36M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 2,529,610 | 2,245,725 | -283,885 | $44.90M | $43.12M | 2.79% | -$1.78M |
| Trip.com Group LimitedADS(TCOM) | 526,979 | 474,116 | -52,863 | $30.90M | $35.65M | 2.30% | +$4.75M |
| Alphabet Inc.CL C(GOOG) | 187,953 | 129,103 | -58,850 | $33.34M | $31.44M | 2.03% | -$1.90M |
| The Kroger Co.(KR) | 0 | 425,584 | +425,584 | $0 | $28.69M | 1.85% | +$28.69M |
| Noah Holdings LimitedADS(NOAH) | 1,393,053 | 1,290,285 | -102,768 | $16.63M | $14.95M | 0.97% | -$1.68M |
| Dingdong (Cayman) LimitedADS(DDL) | 6,677,746 | 6,677,746 | 0 | $13.49M | $13.82M | 0.89% | +$333.9K |
| Birkenstock Holding plc(BIRK) | 120,000 | 260,000 | +140,000 | $5.90M | $11.77M | 0.76% | +$5.86M |
| PDD Holdings Inc.ADS(PDD) | 88,509 | 88,509 | 0 | $9.26M | $11.70M | 0.76% | +$2.43M |
| Amazon.com, Inc.(AMZN) | 49,232 | 42,393 | -6,839 | $10.80M | $9.31M | 0.60% | -$1.49M |
| Visa Inc.CL A(V) | 25,209 | 24,309 | -900 | $8.95M | $8.30M | 0.54% | -$651.8K |
| Fair Isaac Corporation(FICO) | 0 | 5,159 | +5,159 | $0 | $7.72M | 0.50% | +$7.72M |
| H World Group LimitedADS(HTHT) | 183,111 | 183,111 | 0 | $6.21M | $7.16M | 0.46% | +$950.3K |
| Uber Technologies, Inc.(UBER) | 103,265 | 72,307 | -30,958 | $9.63M | $7.08M | 0.46% | -$2.55M |
| Amer Sports, Inc.(AS) | 190,000 | 180,000 | -10,000 | $7.36M | $6.25M | 0.40% | -$1.11M |
| Flutter Entertainment plcSHS(FLUT) | 40,000 | 23,000 | -17,000 | $11.38M | $5.92M | 0.38% | -$5.45M |
| Zoetis Inc.CL A(ZTS) | 40,000 | 40,000 | 0 | $6.24M | $5.85M | 0.38% | -$385.2K |
| The Home Depot, Inc.(HD) | 0 | 14,000 | +14,000 | $0 | $5.67M | 0.37% | +$5.67M |
| Meta Platforms, Inc.CL A(META) | 15,272 | 7,500 | -7,772 | $11.27M | $5.51M | 0.36% | -$5.76M |
| Wolverine World Wide, Inc.(WWW) | 0 | 200,000 | +200,000 | $0 | $5.49M | 0.35% | +$5.49M |
| NVIDIA Corporation(NVDA) | 29,399 | 28,191 | -1,208 | $4.64M | $5.26M | 0.34% | +$615.1K |
| Vera Therapeutics, Inc.CL A(VERA) | 159,751 | 159,751 | 0 | $3.76M | $4.64M | 0.30% | +$878.6K |
| CoStar Group, Inc.(CSGP) | 65,000 | 55,000 | -10,000 | $5.23M | $4.64M | 0.30% | -$585.6K |
| ADC Therapeutics SASHS(ADCT) | 1,387,265 | 1,156,721 | -230,544 | $3.72M | $4.63M | 0.30% | +$909.0K |
| IDEAYA Biosciences, Inc.(IDYA) | 166,917 | 166,917 | 0 | $3.51M | $4.54M | 0.29% | +$1.03M |
| Centessa Pharmaceuticals PlcADS | 290,836 | 186,399 | -104,437 | $3.82M | $4.52M | 0.29% | +$698.6K |
| Microsoft Corporation(MSFT) | 9,340 | 8,573 | -767 | $4.65M | $4.44M | 0.29% | -$205.4K |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 60,000 | +60,000 | $0 | $4.42M | 0.29% | +$4.42M |
| e.l.f. Beauty, Inc.(ELF) | 40,000 | 30,000 | -10,000 | $4.98M | $3.97M | 0.26% | -$1.00M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 111,022 | 111,022 | 0 | $1.75M | $3.83M | 0.25% | +$2.08M |
| Apogee Therapeutics Inc | 86,512 | 93,728 | +7,216 | $3.76M | $3.72M | 0.24% | -$33.4K |
| Roivant Sciences Ltd.SHS(ROIV) | 481,335 | 239,420 | -241,915 | $5.42M | $3.62M | 0.23% | -$1.80M |
| Structure Therapeutics IncADS | 74,900 | 122,758 | +47,858 | $1.55M | $3.44M | 0.22% | +$1.88M |
| Veeva Systems Inc.CL A(VEEV) | 12,646 | 11,110 | -1,536 | $3.64M | $3.31M | 0.21% | -$332.0K |
| BridgeBio Pharma, Inc.(BBIO) | 75,708 | 62,244 | -13,464 | $3.27M | $3.23M | 0.21% | -$36.1K |
| Immunovant, Inc.(IMVT) | 195,727 | 195,727 | 0 | $3.13M | $3.16M | 0.20% | +$23.5K |
| Cogent Biosciences, Inc.(COGT) | 219,504 | 219,504 | 0 | $1.58M | $3.15M | 0.20% | +$1.58M |
| Netflix, Inc.(NFLX) | 3,152 | 2,552 | -600 | $4.22M | $3.06M | 0.20% | -$1.16M |
| Mastercard IncorporatedCL A(MA) | 3,714 | 5,169 | +1,455 | $2.09M | $2.94M | 0.19% | +$853.1K |
| Vertiv Holdings CoCL A(VRT) | 9,539 | 19,132 | +9,593 | $1.22M | $2.89M | 0.19% | +$1.66M |
| KLA Corporation(KLAC) | 1,278 | 2,562 | +1,284 | $1.14M | $2.76M | 0.18% | +$1.62M |
| Merus N V | 44,940 | 29,018 | -15,922 | $2.36M | $2.73M | 0.18% | +$368.2K |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 1,450,969 | 1,235,514 | -215,455 | $2.96M | $2.63M | 0.17% | -$328.3K |
| Arista Networks, Inc.(ANET) | 8,663 | 17,245 | +8,582 | $886.3K | $2.51M | 0.16% | +$1.63M |
| Amphenol Corp NewCL A | 22,933 | 20,171 | -2,762 | $2.26M | $2.50M | 0.16% | +$231.5K |
| Alibaba Group Holding LimitedADS(BABA) | 14,412 | 13,106 | -1,306 | $1.63M | $2.34M | 0.15% | +$708.0K |
| IDEXX Laboratories, Inc.(IDXX) | 3,500 | 3,500 | 0 | $1.88M | $2.24M | 0.14% | +$358.9K |
| Intuitive Surgical, Inc.(ISRG) | 389 | 4,846 | +4,457 | $211.4K | $2.17M | 0.14% | +$1.96M |
| TE Connectivity plc(TEL) | 0 | 9,783 | +9,783 | $0 | $2.15M | 0.14% | +$2.15M |
| Zymeworks Inc.(ZYME) | 238,391 | 124,784 | -113,607 | $2.99M | $2.13M | 0.14% | -$860.5K |
| Arcus Biosciences, Inc.(RCUS) | 153,783 | 153,783 | 0 | $1.25M | $2.09M | 0.14% | +$839.7K |
| Gossamer Bio, Inc.(GOSS) | 1,383,863 | 764,165 | -619,698 | $1.70M | $2.01M | 0.13% | +$307.6K |
| Wave Life Sciences, Inc.SHS(WVE) | 355,353 | 267,794 | -87,559 | $2.31M | $1.96M | 0.13% | -$349.5K |
| Coupang, Inc.CL A(CPNG) | 45,541 | 58,754 | +13,213 | $1.36M | $1.89M | 0.12% | +$527.5K |
| Bright Minds Biosciences Inc.(DRUG) | 28,308 | 28,308 | 0 | $739.1K | $1.72M | 0.11% | +$978.0K |
| BioNTech SEADS(BNTX) | 14,863 | 16,902 | +2,039 | $1.58M | $1.67M | 0.11% | +$84.4K |
| Cadence Design Systems, Inc.(CDNS) | 8,297 | 4,535 | -3,762 | $2.56M | $1.59M | 0.10% | -$963.8K |
| ServiceNow, Inc.(NOW) | 1,149 | 1,677 | +528 | $1.18M | $1.54M | 0.10% | +$362.0K |
| Wingstop Inc.(WING) | 6,000 | 6,000 | 0 | $2.02M | $1.51M | 0.10% | -$510.4K |
| Intel Corporation(INTC) | 35,768 | 44,423 | +8,655 | $801.2K | $1.49M | 0.10% | +$689.2K |
| Bicycle Therapeutics PlcADS | 285,381 | 184,603 | -100,778 | $1.98M | $1.43M | 0.09% | -$554.6K |
| Dutch Bros Inc.CL A(BROS) | 0 | 25,000 | +25,000 | $0 | $1.31M | 0.08% | +$1.31M |
| JD.com, Inc.CL A(JD) | 92,596 | 37,070 | -55,526 | $3.02M | $1.30M | 0.08% | -$1.73M |
| MBX Biosciences, Inc.(MBX) | 112,743 | 69,428 | -43,315 | $1.29M | $1.21M | 0.08% | -$71.4K |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 188,091 | +188,091 | $0 | $1.13M | 0.07% | +$1.13M |
| Booking Holdings Inc.(BKNG) | 200 | 200 | 0 | $1.16M | $1.08M | 0.07% | -$78.0K |
| MeiraGTx Holdings plc(MGTX) | 208,308 | 127,534 | -80,774 | $1.36M | $1.05M | 0.07% | -$308.6K |
| Revolution Medicines, Inc.(RVMD) | 0 | 20,576 | +20,576 | $0 | $960.9K | 0.06% | +$960.9K |
| Terns Pharmaceuticals Inc | 0 | 125,156 | +125,156 | $0 | $939.9K | 0.06% | +$939.9K |
| Skye Bioscience, Inc.(SKYE) | 293,320 | 233,095 | -60,225 | $1.23M | $916.1K | 0.06% | -$310.0K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 4,694 | +4,694 | $0 | $856.3K | 0.06% | +$856.3K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 78,190 | 72,404 | -5,786 | $902.3K | $855.8K | 0.06% | -$46.5K |
| Leonardo DRS, Inc.(DRS) | 0 | 18,462 | +18,462 | $0 | $838.2K | 0.05% | +$838.2K |
| Aura Biosciences, Inc.(AURA) | 135,402 | 135,402 | 0 | $847.6K | $836.8K | 0.05% | -$10.8K |
| Stoke Therapeutics, Inc.(STOK) | 0 | 32,901 | +32,901 | $0 | $773.2K | 0.05% | +$773.2K |
| Arvinas, Inc.(ARVN) | 0 | 86,930 | +86,930 | $0 | $740.6K | 0.05% | +$740.6K |
| Codexis, Inc.(CDXS) | 316,383 | 264,464 | -51,919 | $772.0K | $645.3K | 0.04% | -$126.7K |
| Liberty Broadband CorpCOM SER C | 3,947 | 7,286 | +3,339 | $388.3K | $463.0K | 0.03% | +$74.6K |
| Boise Cascade Company(BCC) | 4,298 | 5,010 | +712 | $373.2K | $387.4K | 0.03% | +$14.2K |
| Universal Health Services, Inc.CL B(UHS) | 1,397 | 1,534 | +137 | $253.1K | $313.6K | 0.02% | +$60.5K |
| Best Buy Co., Inc.(BBY) | 0 | 4,032 | +4,032 | $0 | $304.9K | 0.02% | +$304.9K |
| Sempra(SRE) | 3,673 | 3,388 | -285 | $278.3K | $304.9K | 0.02% | +$26.5K |
| CVS Health Corporation(CVS) | 4,291 | 3,970 | -321 | $296.0K | $299.3K | 0.02% | +$3.3K |
| Core Laboratories Inc.(CLB) | 22,869 | 23,758 | +889 | $263.5K | $293.6K | 0.02% | +$30.2K |
| Target Corporation(TGT) | 2,704 | 3,269 | +565 | $266.8K | $293.2K | 0.02% | +$26.5K |