Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 15,557,532 | 12,046,482 | -3,511,050 | $385.36M | $235.51M | 13.83% | -$149.85M |
| TransUnion(TRU) | 1,889,479 | 1,722,276 | -167,203 | $197.83M | $159.67M | 9.38% | -$38.16M |
| Alphabet Inc.CL A(GOOG) | 641,408 | 746,079 | +104,671 | $106.38M | $141.23M | 8.30% | +$34.86M |
| Intercontinental Exchange, Inc.(ICE) | 962,585 | 837,424 | -125,161 | $154.63M | $124.78M | 7.33% | -$29.85M |
| Broadcom Inc.(AVGO) | 387,868 | 527,301 | +139,433 | $66.91M | $122.25M | 7.18% | +$55.34M |
| SLB N.V.(SLB) | 1,785,365 | 2,108,295 | +322,930 | $74.90M | $80.83M | 4.75% | +$5.94M |
| Alphabet Inc.CL C(GOOG) | 286,068 | 380,015 | +93,947 | $47.83M | $72.37M | 4.25% | +$24.54M |
| NICE Ltd.ADR(NICE) | 287,678 | 405,309 | +117,631 | $49.96M | $68.84M | 4.04% | +$18.88M |
| Lamb Weston Holdings, Inc.(LW) | 1,067,229 | 1,002,213 | -65,016 | $69.09M | $66.98M | 3.93% | -$2.11M |
| Cameco Corporation(CCJ) | 2,923,463 | 1,042,725 | -1,880,738 | $139.64M | $53.59M | 3.15% | -$86.05M |
| PDD Holdings Inc.ADS(PDD) | 1,092,662 | 504,465 | -588,197 | $147.30M | $48.93M | 2.87% | -$98.37M |
| Trip.com Group LimitedADS(TCOM) | 1,453,757 | 677,282 | -776,475 | $86.40M | $46.50M | 2.73% | -$39.89M |
| Baxter Intl Inc | 1,587,070 | 1,508,749 | -78,321 | $60.26M | $44.00M | 2.58% | -$16.27M |
| Micron Technology, Inc.(MU) | 525,741 | 488,149 | -37,592 | $54.52M | $41.08M | 2.41% | -$13.44M |
| Valaris LimitedCL A(VAL) | 856,630 | 814,110 | -42,520 | $47.76M | $36.02M | 2.12% | -$11.74M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 2,295,885 | 2,175,491 | -120,394 | $33.08M | $27.98M | 1.64% | -$5.11M |
| Dingdong (Cayman) LimitedADS(DDL) | 8,558,516 | 8,125,973 | -432,543 | $30.38M | $26.65M | 1.57% | -$3.73M |
| Skyworks Solutions, Inc.(SWKS) | 539,333 | 259,769 | -279,564 | $53.27M | $23.04M | 1.35% | -$30.23M |
| Noah Holdings LimitedADS(NOAH) | 2,037,121 | 1,952,751 | -84,370 | $25.12M | $22.87M | 1.34% | -$2.25M |
| Scorpio Tankers Inc.SHS(STNG) | 445,176 | 402,043 | -43,133 | $31.74M | $19.98M | 1.17% | -$11.76M |
| JD.com, Inc.CL A(JD) | 500,318 | 457,865 | -42,453 | $20.01M | $15.87M | 0.93% | -$4.14M |
| Amazon.com, Inc.(AMZN) | 64,315 | 59,770 | -4,545 | $11.98M | $13.11M | 0.77% | +$1.13M |
| Meta Platforms, Inc.CL A(META) | 21,977 | 19,463 | -2,514 | $12.58M | $11.40M | 0.67% | -$1.18M |
| Flutter Entertainment plcSHS(FLUT) | 51,000 | 40,000 | -11,000 | $12.06M | $10.36M | 0.61% | -$1.70M |
| Visa Inc.CL A(V) | 35,405 | 30,048 | -5,357 | $9.73M | $9.50M | 0.56% | -$238.2K |
| H World Group LimitedADS(HTHT) | 286,153 | 248,238 | -37,915 | $10.64M | $8.20M | 0.48% | -$2.45M |
| Amer Sports, Inc.(AS) | 300,000 | 250,000 | -50,000 | $4.79M | $6.99M | 0.41% | +$2.21M |
| Zoetis Inc.CL A(ZTS) | 40,000 | 40,000 | 0 | $7.82M | $6.52M | 0.38% | -$1.30M |
| Roivant Sciences Ltd.SHS(ROIV) | 528,031 | 528,031 | 0 | $6.09M | $6.25M | 0.37% | +$153.1K |
| Centessa Pharmaceuticals PlcADS | 429,701 | 370,278 | -59,423 | $6.87M | $6.20M | 0.36% | -$668.8K |
| Johnson & Johnson(JNJ) | 35,942 | 35,942 | 0 | $5.82M | $5.20M | 0.31% | -$626.8K |
| PayPal Holdings, Inc.(PYPL) | 1,314 | 60,000 | +58,686 | $102.5K | $5.12M | 0.30% | +$5.02M |
| Birkenstock Holding plc(BIRK) | 90,000 | 90,000 | 0 | $4.44M | $5.10M | 0.30% | +$663.3K |
| Vera Therapeutics, Inc.CL A(VERA) | 137,389 | 119,664 | -17,725 | $6.07M | $5.06M | 0.30% | -$1.01M |
| Immunovant, Inc.(IMVT) | 192,242 | 202,323 | +10,081 | $5.48M | $5.01M | 0.29% | -$469.3K |
| CoStar Group, Inc.(CSGP) | 50,000 | 70,000 | +20,000 | $3.77M | $5.01M | 0.29% | +$1.24M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 186,082 | 733,011 | +546,929 | $1.23M | $4.96M | 0.29% | +$3.73M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 37,300 | +37,300 | $0 | $4.68M | 0.28% | +$4.68M |
| Zymeworks Inc.(ZYME) | 327,522 | 306,460 | -21,062 | $4.11M | $4.49M | 0.26% | +$376.2K |
| Apple Inc.(AAPL) | 20,000 | 17,500 | -2,500 | $4.66M | $4.38M | 0.26% | -$277.6K |
| Apogee Therapeutics Inc | 107,694 | 95,646 | -12,048 | $6.33M | $4.33M | 0.25% | -$1.99M |
| Bicycle Therapeutics PlcADS | 272,149 | 309,059 | +36,910 | $6.16M | $4.33M | 0.25% | -$1.83M |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 0 | 1,538,247 | +1,538,247 | $0 | $4.08M | 0.24% | +$4.08M |
| IDEAYA Biosciences, Inc.(IDYA) | 144,717 | 152,713 | +7,996 | $4.58M | $3.92M | 0.23% | -$659.9K |
| Wave Life Sciences, Inc.SHS(WVE) | 461,667 | 311,992 | -149,675 | $3.79M | $3.86M | 0.23% | +$73.7K |
| Microsoft Corporation(MSFT) | 8,989 | 8,989 | 0 | $3.87M | $3.79M | 0.22% | -$79.1K |
| Veeva Systems Inc.CL A(VEEV) | 17,119 | 17,119 | 0 | $3.59M | $3.60M | 0.21% | +$6.5K |
| Netflix, Inc.(NFLX) | 4,421 | 3,618 | -803 | $3.14M | $3.22M | 0.19% | +$89.1K |
| ADC Therapeutics SASHS(ADCT) | 1,444,516 | 1,612,556 | +168,040 | $4.55M | $3.21M | 0.19% | -$1.34M |
| MBX Biosciences, Inc.(MBX) | 150,000 | 162,090 | +12,090 | $3.90M | $2.99M | 0.18% | -$909.7K |
| TORM plcCL A(TRMD) | 79,199 | 152,439 | +73,240 | $2.71M | $2.93M | 0.17% | +$221.6K |
| Merus N V | 69,085 | 69,085 | 0 | $3.45M | $2.91M | 0.17% | -$546.5K |
| Gossamer Bio, Inc.(GOSS) | 3,524,908 | 3,180,295 | -344,613 | $3.48M | $2.88M | 0.17% | -$600.1K |
| Mastercard IncorporatedCL A(MA) | 0 | 5,425 | +5,425 | $0 | $2.86M | 0.17% | +$2.86M |
| Quanterix Corporation(QTRX) | 277,636 | 260,181 | -17,455 | $3.60M | $2.77M | 0.16% | -$832.4K |
| AC Immune SASHS(ACIU) | 952,069 | 952,069 | 0 | $3.60M | $2.57M | 0.15% | -$1.03M |
| Alibaba Group Holding LimitedADS(BABA) | 206,718 | 28,845 | -177,873 | $21.94M | $2.45M | 0.14% | -$19.49M |
| Arcus Biosciences, Inc.(RCUS) | 153,783 | 153,783 | 0 | $2.35M | $2.29M | 0.13% | -$61.5K |
| Immatics N.V.SHS(IMTX) | 203,614 | 311,722 | +108,108 | $2.32M | $2.22M | 0.13% | -$106.9K |
| Texas Instruments Incorporated(TXN) | 12,297 | 10,993 | -1,304 | $2.54M | $2.06M | 0.12% | -$478.9K |
| Structure Therapeutics IncADS | 57,230 | 74,900 | +17,670 | $2.51M | $2.03M | 0.12% | -$480.5K |
| Esperion Therapeutics Inc Ne | 1,092,862 | 840,052 | -252,810 | $1.80M | $1.85M | 0.11% | +$44.9K |
| Springworks Therapeutics Inc | 0 | 46,895 | +46,895 | $0 | $1.69M | 0.10% | +$1.69M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 88,425 | 88,425 | 0 | $1.71M | $1.66M | 0.10% | -$50.4K |
| Cadence Design Systems, Inc.(CDNS) | 3,813 | 5,448 | +1,635 | $1.03M | $1.64M | 0.10% | +$603.5K |
| Synopsys, Inc.(SNPS) | 2,373 | 3,317 | +944 | $1.20M | $1.61M | 0.09% | +$408.3K |
| PTC Inc.(PTC) | 0 | 8,455 | +8,455 | $0 | $1.55M | 0.09% | +$1.55M |
| MeiraGTx Holdings plc(MGTX) | 250,000 | 250,000 | 0 | $1.04M | $1.52M | 0.09% | +$480.0K |
| Absci Corporation | 457,403 | 551,188 | +93,785 | $1.75M | $1.44M | 0.08% | -$303.2K |
| Aura Biosciences, Inc.(AURA) | 162,358 | 162,358 | 0 | $1.45M | $1.33M | 0.08% | -$112.0K |
| Autodesk Inc | 1,708 | 4,336 | +2,628 | $470.5K | $1.28M | 0.08% | +$811.1K |
| Lam Research Corporation(LRCX) | 0 | 17,086 | +17,086 | $0 | $1.23M | 0.07% | +$1.23M |
| Cogent Biosciences, Inc.(COGT) | 157,851 | 157,851 | 0 | $1.70M | $1.23M | 0.07% | -$473.6K |
| Skye Bioscience, Inc.(SKYE) | 485,199 | 434,046 | -51,153 | $1.90M | $1.23M | 0.07% | -$668.8K |
| Applied Matls Inc | 11,271 | 7,536 | -3,735 | $2.28M | $1.23M | 0.07% | -$1.05M |
| Booking Holdings Inc.(BKNG) | 1,000 | 200 | -800 | $4.21M | $993.7K | 0.06% | -$3.22M |
| Allakos Inc | 1,060,139 | 815,956 | -244,183 | $692.5K | $987.3K | 0.06% | +$294.8K |
| Codexis, Inc.(CDXS) | 200,063 | 200,063 | 0 | $616.2K | $954.3K | 0.06% | +$338.1K |
| Uber Technologies, Inc.(UBER) | 0 | 15,563 | +15,563 | $0 | $938.8K | 0.06% | +$938.8K |
| Coupang, Inc.CL A(CPNG) | 0 | 36,111 | +36,111 | $0 | $793.7K | 0.05% | +$793.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,455 | 1,455 | 0 | $714.8K | $759.5K | 0.04% | +$44.7K |
| Kura Oncology, Inc.(KURA) | 41,874 | 76,533 | +34,659 | $818.2K | $666.6K | 0.04% | -$151.6K |
| Amphenol Corp NewCL A | 0 | 8,474 | +8,474 | $0 | $588.5K | 0.03% | +$588.5K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 3,745 | +3,745 | $0 | $440.1K | 0.03% | +$440.1K |
| Ansys Inc | 2,620 | 1,182 | -1,438 | $834.8K | $398.7K | 0.02% | -$436.1K |
| Intel Corporation(INTC) | 13,434 | 13,171 | -263 | $315.2K | $264.1K | 0.02% | -$51.1K |
| NVIDIA Corporation(NVDA) | 756 | 1,582 | +826 | $91.8K | $212.4K | 0.01% | +$120.6K |
| Liberty Broadband CorpCOM SER C | 2,255 | 1,747 | -508 | $174.3K | $130.6K | 0.01% | -$43.7K |
| Sempra(SRE) | 1,666 | 1,476 | -190 | $139.3K | $129.5K | 0.01% | -$9.9K |
| Noble Corporation plcORD SHS A(NE) | 2,703 | 2,862 | +159 | $97.7K | $89.9K | 0.01% | -$7.8K |
| CVS Health Corporation(CVS) | 0 | 1,980 | +1,980 | $0 | $88.9K | 0.01% | +$88.9K |
| Whirlpool Corporation(WHR) | 969 | 776 | -193 | $103.7K | $88.8K | 0.01% | -$14.8K |
| Flagstar Bank, National Association(FLG) | 8,335 | 9,510 | +1,175 | $93.6K | $88.7K | 0.01% | -$4.9K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 791 | 720 | -71 | $88.1K | $88.7K | 0.01% | +$543 |
| Core Laboratories Inc.(CLB) | 5,420 | 5,098 | -322 | $100.4K | $88.2K | 0.01% | -$12.2K |
| HCA Healthcare, Inc.(HCA) | 0 | 292 | +292 | $0 | $87.6K | 0.01% | +$87.6K |
| Universal Health Services, Inc.CL B(UHS) | 415 | 488 | +73 | $95.0K | $87.6K | 0.01% | -$7.5K |
| Tyson Foods, Inc.CL A(TSN) | 1,592 | 1,523 | -69 | $94.8K | $87.5K | 0.01% | -$7.3K |
| Borgwarner Inc | 0 | 2,750 | +2,750 | $0 | $87.4K | 0.01% | +$87.4K |
| The Cigna Group(CI) | 273 | 316 | +43 | $94.6K | $87.3K | 0.01% | -$7.3K |