Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 347,080 | 595,544 | +248,464 | 63,679 | 100,337 | 6.49% | +36,658 |
| KROGER CO(KR) | 0 | 425,584 | +425,584 | 0 | 28,689 | 1.85% | +28,689 |
| ABBVIE INC(ABBV) | 365,440 | 370,159 | +4,719 | 67,833 | 85,707 | 5.54% | +17,874 |
| JOHNSON & JOHNSON(JNJ) | 439,508 | 426,977 | -12,531 | 67,135 | 79,170 | 5.12% | +12,035 |
| MICRON TECHNOLOGY INC(MU) | 560,437 | 470,291 | -90,146 | 69,074 | 78,689 | 5.09% | +9,615 |
| MERCK & CO INC(MRK) | 875,820 | 938,786 | +62,966 | 69,330 | 78,792 | 5.09% | +9,462 |
| IQVIA HLDGS INC(IQV) | 390,795 | 367,685 | -23,110 | 61,585 | 69,838 | 4.51% | +8,253 |
| FAIR ISAAC CORP(FICO) | 0 | 5,159 | +5,159 | 0 | 7,721 | 0.50% | +7,721 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 120,000 | 260,000 | +140,000 | 5,902 | 11,765 | 0.76% | +5,863 |
| LAM RESEARCH CORP(LRCX) | 733,193 | 575,369 | -157,824 | 71,369 | 77,042 | 4.98% | +5,673 |
| HOME DEPOT INC(HD) | 0 | 14,000 | +14,000 | 0 | 5,673 | 0.37% | +5,673 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 200,000 | +200,000 | 0 | 5,488 | 0.35% | +5,488 |
| TRIP COM GROUP LTD(TCOM) | 526,979 | 474,116 | -52,863 | 30,902 | 35,654 | 2.30% | +4,751 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 60,000 | +60,000 | 0 | 4,422 | 0.29% | +4,422 |
| PDD HOLDINGS INC(PDD) | 88,509 | 88,509 | 0 | 9,263 | 11,698 | 0.76% | +2,435 |
| TE CONNECTIVITY PLC(TEL) | 0 | 9,783 | +9,783 | 0 | 2,148 | 0.14% | +2,148 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 111,022 | 111,022 | 0 | 1,754 | 3,829 | 0.25% | +2,075 |
| INTUITIVE SURGICAL INC | 389 | 4,846 | +4,457 | 211 | 2,167 | 0.14% | +1,956 |
| STRUCTURE THERAPEUTICS INC | 74,900 | 122,758 | +47,858 | 1,553 | 3,437 | 0.22% | +1,884 |
| VERTIV HOLDINGS CO(VRT) | 9,539 | 19,132 | +9,593 | 1,225 | 2,886 | 0.19% | +1,661 |
| YUM BRANDS INC(YUM) | 434,284 | 434,284 | 0 | 64,352 | 66,011 | 4.27% | +1,659 |
| ARISTA NETWORKS INC(ANET) | 8,663 | 17,245 | +8,582 | 886 | 2,513 | 0.16% | +1,626 |
| KLA CORP(KLAC) | 1,278 | 2,562 | +1,284 | 1,145 | 2,763 | 0.18% | +1,619 |
| COGENT BIOSCIENCES INC(COGT) | 219,504 | 219,504 | 0 | 1,576 | 3,152 | 0.20% | +1,576 |
| DUTCH BROS INC(BROS) | 0 | 25,000 | +25,000 | 0 | 1,309 | 0.08% | +1,309 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 188,091 | +188,091 | 0 | 1,132 | 0.07% | +1,132 |
| IDEAYA BIOSCIENCES INC(IDYA) | 166,917 | 166,917 | 0 | 3,509 | 4,542 | 0.29% | +1,033 |
| BRIGHT MINDS BIOSCIENCES INC(DRUG) | 28,308 | 28,308 | 0 | 739 | 1,717 | 0.11% | +978 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 20,576 | +20,576 | 0 | 961 | 0.06% | +961 |
| H WORLD GROUP LTD(HTHT) | 183,111 | 183,111 | 0 | 6,211 | 7,161 | 0.46% | +950 |
| TERNS PHARMACEUTICALS INC | 0 | 125,156 | +125,156 | 0 | 940 | 0.06% | +940 |
| ADC THERAPEUTICS SA(ADCT) | 1,387,265 | 1,156,721 | -230,544 | 3,718 | 4,627 | 0.30% | +909 |
| VERA THERAPEUTICS INC(VERA) | 159,751 | 159,751 | 0 | 3,764 | 4,642 | 0.30% | +879 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,694 | +4,694 | 0 | 856 | 0.06% | +856 |
| MASTERCARD INCORPORATED(MA) | 3,714 | 5,169 | +1,455 | 2,087 | 2,940 | 0.19% | +853 |
| ARCUS BIOSCIENCES INC(RCUS) | 153,783 | 153,783 | 0 | 1,252 | 2,091 | 0.14% | +840 |
| LEONARDO DRS INC(DRS) | 0 | 18,462 | +18,462 | 0 | 838 | 0.05% | +838 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 32,901 | +32,901 | 0 | 773 | 0.05% | +773 |
| ARVINAS INC(ARVN) | 0 | 86,930 | +86,930 | 0 | 741 | 0.05% | +741 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,412 | 13,106 | -1,306 | 1,634 | 2,342 | 0.15% | +708 |
| CENTESSA PHARMACEUTICALS PLC | 290,836 | 186,399 | -104,437 | 3,822 | 4,520 | 0.29% | +699 |
| INTEL CORP(INTC) | 35,768 | 44,423 | +8,655 | 801 | 1,490 | 0.10% | +689 |
| NVIDIA CORPORATION(NVDA) | 29,399 | 28,191 | -1,208 | 4,645 | 5,260 | 0.34% | +615 |
| COUPANG INC(CPNG) | 45,541 | 58,754 | +13,213 | 1,364 | 1,892 | 0.12% | +527 |
| MERUS N V | 44,940 | 29,018 | -15,922 | 2,364 | 2,732 | 0.18% | +368 |
| SERVICENOW INC(NOW) | 1,149 | 1,677 | +528 | 1,181 | 1,543 | 0.10% | +362 |
| IDEXX LABS INC(IDXX) | 3,500 | 3,500 | 0 | 1,877 | 2,236 | 0.14% | +359 |
| DINGDONG CAYMAN LTD(DDL) | 6,677,746 | 6,677,746 | 0 | 13,489 | 13,823 | 0.89% | +334 |
| GOSSAMER BIO INC(GOSS) | 1,383,863 | 764,165 | -619,698 | 1,702 | 2,010 | 0.13% | +308 |
| BEST BUY INC(BBY) | 0 | 4,032 | +4,032 | 0 | 305 | 0.02% | +305 |
| AMPHENOL CORP NEW | 22,933 | 20,171 | -2,762 | 2,265 | 2,496 | 0.16% | +232 |
| BIONTECH SE(BNTX) | 14,863 | 16,902 | +2,039 | 1,582 | 1,667 | 0.11% | +84 |
| LIBERTY BROADBAND CORP(LBRDA) | 3,947 | 7,286 | +3,339 | 388 | 463 | 0.03% | +75 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,397 | 1,534 | +137 | 253 | 314 | 0.02% | +61 |
| GENERAL MLS INC(GIS) | 4,535 | 5,493 | +958 | 235 | 277 | 0.02% | +42 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 2,355 | 2,197 | -158 | 250 | 290 | 0.02% | +40 |
| TYSON FOODS INC(TSN) | 4,337 | 5,138 | +801 | 243 | 279 | 0.02% | +36 |
| CORE LABORATORIES INC(CLB) | 22,869 | 23,758 | +889 | 263 | 294 | 0.02% | +30 |
| SEMPRA(SRE) | 3,673 | 3,388 | -285 | 278 | 305 | 0.02% | +27 |
| TARGET CORP(TGT) | 2,704 | 3,269 | +565 | 267 | 293 | 0.02% | +26 |
| IMMUNOVANT INC(IMVT) | 195,727 | 195,727 | 0 | 3,132 | 3,155 | 0.20% | +23 |
| THE CIGNA GROUP(CI) | 810 | 996 | +186 | 268 | 287 | 0.02% | +19 |
| BOISE CASCADE CO DEL(BCC) | 4,298 | 5,010 | +712 | 373 | 387 | 0.03% | +14 |
| TIMKEN CO(TKR) | 3,617 | 3,617 | 0 | 262 | 272 | 0.02% | +10 |
| GLOBE LIFE INC | 1,134 | 1,037 | -97 | 141 | 148 | 0.01% | +7 |
| ECOPETROL S A(EC) | 14,711 | 14,711 | 0 | 130 | 135 | 0.01% | +5 |
| CVS HEALTH CORP(CVS) | 4,291 | 3,970 | -321 | 296 | 299 | 0.02% | +3 |
| JACKSON FINANCIAL INC(JXN) | 1,564 | 1,398 | -166 | 139 | 142 | 0.01% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 917 | 834 | -83 | 286 | 288 | 0.02% | +2 |
| WARNER BROS DISCOVERY INC(WBD) | 13,185 | 7,793 | -5,392 | 151 | 152 | 0.01% | +1 |
| CORCEPT THERAPEUTICS INC(CORT) | 1,970 | 1,750 | -220 | 145 | 145 | 0.01% | +1 |
| KYNDRYL HLDGS INC(KD) | 205 | 205 | 0 | 9 | 6 | 0.00% | -2 |
| HERBALIFE LTD(HLF) | 16,214 | 16,214 | 0 | 140 | 137 | 0.01% | -3 |
| GOODYEAR TIRE & RUBR CO(GT) | 25,072 | 33,914 | +8,842 | 260 | 254 | 0.02% | -6 |
| HELLO GROUP INC(MOMO) | 18,490 | 19,661 | +1,171 | 156 | 146 | 0.01% | -10 |
| AURA BIOSCIENCES INC(AURA) | 135,402 | 135,402 | 0 | 848 | 837 | 0.05% | -11 |
| KOHLS CORP(KSS) | 31,136 | 16,332 | -14,804 | 264 | 251 | 0.02% | -13 |
| SOLVENTUM CORP(SOLV) | 217 | 0 | -217 | 16 | 0 | — | -16 |
| NOBLE CORP PLC(NE) | 10,878 | 9,547 | -1,331 | 289 | 270 | 0.02% | -19 |
| ONEMAIN HLDGS INC(OMF) | 5,104 | 4,747 | -357 | 291 | 268 | 0.02% | -23 |
| APOGEE THERAPEUTICS INC(APGE) | 86,512 | 93,728 | +7,216 | 3,757 | 3,724 | 0.24% | -33 |
| BRIDGEBIO PHARMA INC(BBIO) | 75,708 | 62,244 | -13,464 | 3,269 | 3,233 | 0.21% | -36 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 78,190 | 72,404 | -5,786 | 902 | 856 | 0.06% | -46 |
| FUTU HLDGS LTD(FUTU) | 2,624 | 1,582 | -1,042 | 324 | 275 | 0.02% | -49 |
| MBX BIOSCIENCES INC(MBX) | 112,743 | 69,428 | -43,315 | 1,286 | 1,215 | 0.08% | -71 |
| BOOKING HOLDINGS INC(BKNG) | 200 | 200 | 0 | 1,158 | 1,080 | 0.07% | -78 |
| WHIRLPOOL CORP(WHR) | 3,368 | 3,288 | -80 | 342 | 258 | 0.02% | -83 |
| CODEXIS INC(CDXS) | 316,383 | 264,464 | -51,919 | 772 | 645 | 0.04% | -127 |
| MICROSOFT CORP(MSFT) | 9,340 | 8,573 | -767 | 4,646 | 4,440 | 0.29% | -205 |
| RH(RH) | 1,481 | 0 | -1,481 | 280 | 0 | — | -280 |
| MEIRAGTX HLDGS PLC(MGTX) | 208,308 | 127,534 | -80,774 | 1,358 | 1,050 | 0.07% | -309 |
| SKYE BIOSCIENCE INC(SKYE) | 293,320 | 233,095 | -60,225 | 1,226 | 916 | 0.06% | -310 |
| PROQR THRAPEUTICS N V SHS EURO | 1,450,969 | 1,235,514 | -215,455 | 2,960 | 2,632 | 0.17% | -328 |
| VEEVA SYS INC(VEEV) | 12,646 | 11,110 | -1,536 | 3,642 | 3,310 | 0.21% | -332 |
| WAVE LIFE SCIENCES LTD(WVE) | 355,353 | 267,794 | -87,559 | 2,310 | 1,960 | 0.13% | -350 |
| REDDIT INC(RDDT) | 2,322 | 0 | -2,322 | 350 | 0 | — | -350 |
| ZOETIS INC(ZTS) | 40,000 | 40,000 | 0 | 6,238 | 5,853 | 0.38% | -385 |
| ANSYS INC | 1,182 | 0 | -1,182 | 415 | 0 | — | -415 |
| WINGSTOP INC(WING) | 6,000 | 6,000 | 0 | 2,020 | 1,510 | 0.10% | -510 |
| BICYCLE THERAPEUTICS PLC | 285,381 | 184,603 | -100,778 | 1,983 | 1,429 | 0.09% | -555 |