Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 2,245,725 | 1,994,127 | -251,598 | $43.12M | $41.66M | 9.63% | -$1.46M |
| Trip.com Group LimitedADS(TCOM) | 474,116 | 443,718 | -30,398 | $35.65M | $31.91M | 7.37% | -$3.75M |
| Dingdong (Cayman) LimitedADS(DDL) | 6,677,746 | 6,460,889 | -216,857 | $13.82M | $16.09M | 3.72% | +$2.26M |
| Alphabet Inc.CL C(GOOG) | 129,103 | 36,843 | -92,260 | $31.44M | $11.56M | 2.67% | -$19.88M |
| Broadcom Inc.(AVGO) | 213,061 | 30,874 | -182,187 | $70.29M | $10.69M | 2.47% | -$59.61M |
| Noah Holdings LimitedADS(NOAH) | 1,290,285 | 1,058,912 | -231,373 | $14.95M | $10.63M | 2.46% | -$4.32M |
| Birkenstock Holding plc(BIRK) | 260,000 | 247,600 | -12,400 | $11.77M | $10.13M | 2.34% | -$1.64M |
| Lam Research Corporation(LRCX) | 575,369 | 55,845 | -519,524 | $77.04M | $9.56M | 2.21% | -$67.48M |
| PDD Holdings Inc.ADS(PDD) | 88,509 | 78,445 | -10,064 | $11.70M | $8.89M | 2.06% | -$2.80M |
| Amazon.com, Inc.(AMZN) | 42,393 | 31,080 | -11,313 | $9.31M | $7.17M | 1.66% | -$2.13M |
| Micron Technology, Inc.(MU) | 470,291 | 24,920 | -445,371 | $78.69M | $7.11M | 1.64% | -$71.58M |
| AbbVie Inc.(ABBV) | 370,159 | 30,102 | -340,057 | $85.71M | $6.88M | 1.59% | -$78.83M |
| Merck & Co., Inc.(MRK) | 938,786 | 63,316 | -875,470 | $78.79M | $6.66M | 1.54% | -$72.13M |
| Fair Isaac Corporation(FICO) | 5,159 | 3,859 | -1,300 | $7.72M | $6.52M | 1.51% | -$1.20M |
| Structure Therapeutics IncADS | 122,758 | 87,874 | -34,884 | $3.44M | $6.11M | 1.41% | +$2.67M |
| Vera Therapeutics, Inc.CL A(VERA) | 159,751 | 119,384 | -40,367 | $4.64M | $6.05M | 1.40% | +$1.40M |
| Yum! Brands, Inc.(YUM) | 434,284 | 39,847 | -394,437 | $66.01M | $6.03M | 1.39% | -$59.98M |
| IQVIA Holdings Inc.(IQV) | 367,685 | 26,708 | -340,977 | $69.84M | $6.02M | 1.39% | -$63.82M |
| Amer Sports, Inc.(AS) | 180,000 | 160,000 | -20,000 | $6.25M | $5.98M | 1.38% | -$279.0K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 111,022 | 89,484 | -21,538 | $3.83M | $5.94M | 1.37% | +$2.11M |
| Johnson & Johnson(JNJ) | 426,977 | 27,830 | -399,147 | $79.17M | $5.76M | 1.33% | -$73.41M |
| Rogers Communications Inc.CL B(RCI) | 1,704,054 | 147,160 | -1,556,894 | $58.68M | $5.56M | 1.29% | -$53.12M |
| H World Group LimitedADS(HTHT) | 183,111 | 117,996 | -65,115 | $7.16M | $5.55M | 1.28% | -$1.61M |
| UBS Group AGSHS(UBS) | 1,442,578 | 117,507 | -1,325,071 | $58.97M | $5.48M | 1.27% | -$53.49M |
| Zoetis Inc.CL A(ZTS) | 40,000 | 42,000 | +2,000 | $5.85M | $5.28M | 1.22% | -$568.4K |
| NVIDIA Corporation(NVDA) | 28,191 | 28,191 | 0 | $5.26M | $5.26M | 1.22% | -$2.3K |
| Apogee Therapeutics Inc | 93,728 | 69,212 | -24,516 | $3.72M | $5.22M | 1.21% | +$1.50M |
| Uber Technologies, Inc.(UBER) | 72,307 | 63,217 | -9,090 | $7.08M | $5.17M | 1.19% | -$1.92M |
| Intercontinental Exchange, Inc.(ICE) | 595,544 | 31,856 | -563,688 | $100.34M | $5.16M | 1.19% | -$95.18M |
| Visa Inc.CL A(V) | 24,309 | 14,700 | -9,609 | $8.30M | $5.16M | 1.19% | -$3.14M |
| Alphabet Inc.CL A(GOOG) | 381,253 | 16,000 | -365,253 | $92.68M | $5.01M | 1.16% | -$87.67M |
| Adobe Inc.(ADBE) | 191,020 | 13,846 | -177,174 | $67.38M | $4.85M | 1.12% | -$62.54M |
| Immunovant, Inc.(IMVT) | 195,727 | 181,774 | -13,953 | $3.16M | $4.62M | 1.07% | +$1.47M |
| Meta Platforms, Inc.CL A(META) | 7,500 | 7,000 | -500 | $5.51M | $4.62M | 1.07% | -$887.2K |
| The Home Depot, Inc.(HD) | 14,000 | 13,300 | -700 | $5.67M | $4.58M | 1.06% | -$1.10M |
| Terns Pharmaceuticals Inc | 125,156 | 110,734 | -14,422 | $939.9K | $4.47M | 1.03% | +$3.53M |
| CoStar Group, Inc.(CSGP) | 55,000 | 65,000 | +10,000 | $4.64M | $4.37M | 1.01% | -$269.8K |
| Cogent Biosciences, Inc.(COGT) | 219,504 | 121,229 | -98,275 | $3.15M | $4.31M | 1.00% | +$1.15M |
| Floor & Decor Holdings, Inc.CL A(FND) | 60,000 | 68,900 | +8,900 | $4.42M | $4.20M | 0.97% | -$226.7K |
| IDEAYA Biosciences, Inc.(IDYA) | 166,917 | 120,604 | -46,313 | $4.54M | $4.17M | 0.96% | -$372.5K |
| The Kroger Co.(KR) | 425,584 | 66,666 | -358,918 | $28.69M | $4.17M | 0.96% | -$24.52M |
| Microsoft Corporation(MSFT) | 8,573 | 8,573 | 0 | $4.44M | $4.15M | 0.96% | -$294.3K |
| Roivant Sciences Ltd.SHS(ROIV) | 239,420 | 189,146 | -50,274 | $3.62M | $4.10M | 0.95% | +$482.0K |
| Wave Life Sciences, Inc.SHS(WVE) | 267,794 | 230,687 | -37,107 | $1.96M | $3.92M | 0.91% | +$1.96M |
| Centessa Pharmaceuticals PlcADS | 186,399 | 155,101 | -31,298 | $4.52M | $3.88M | 0.90% | -$641.1K |
| Cameco Corporation(CCJ) | 674,490 | 42,356 | -632,134 | $56.57M | $3.88M | 0.90% | -$52.69M |
| TransUnion(TRU) | 614,562 | 44,595 | -569,967 | $51.49M | $3.82M | 0.88% | -$47.66M |
| BridgeBio Pharma, Inc.(BBIO) | 62,244 | 47,756 | -14,488 | $3.23M | $3.65M | 0.84% | +$419.9K |
| Wolverine World Wide, Inc.(WWW) | 200,000 | 200,000 | 0 | $5.49M | $3.63M | 0.84% | -$1.86M |
| ADC Therapeutics SASHS(ADCT) | 1,156,721 | 990,778 | -165,943 | $4.63M | $3.50M | 0.81% | -$1.13M |
| Mastercard IncorporatedCL A(MA) | 5,169 | 5,689 | +520 | $2.94M | $3.25M | 0.75% | +$307.6K |
| Arcus Biosciences, Inc.(RCUS) | 153,783 | 134,217 | -19,566 | $2.09M | $3.20M | 0.74% | +$1.11M |
| e.l.f. Beauty, Inc.(ELF) | 30,000 | 42,000 | +12,000 | $3.97M | $3.19M | 0.74% | -$780.7K |
| Caterpillar Inc.(CAT) | 0 | 5,500 | +5,500 | $0 | $3.15M | 0.73% | +$3.15M |
| Zymeworks Inc.(ZYME) | 124,784 | 105,184 | -19,600 | $2.13M | $2.77M | 0.64% | +$638.2K |
| Intuitive Surgical, Inc.(ISRG) | 4,846 | 4,846 | 0 | $2.17M | $2.74M | 0.63% | +$577.3K |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 1,235,514 | 1,235,514 | 0 | $2.63M | $2.50M | 0.58% | -$135.9K |
| Veeva Systems Inc.CL A(VEEV) | 11,110 | 11,110 | 0 | $3.31M | $2.48M | 0.57% | -$829.7K |
| KLA Corporation(KLAC) | 2,562 | 2,039 | -523 | $2.76M | $2.48M | 0.57% | -$285.8K |
| Modine Manufacturing Company(MOD) | 0 | 17,455 | +17,455 | $0 | $2.33M | 0.54% | +$2.33M |
| Valaris LimitedCL A(VAL) | 964,723 | 45,956 | -918,767 | $47.05M | $2.32M | 0.54% | -$44.73M |
| Dutch Bros Inc.CL A(BROS) | 25,000 | 37,500 | +12,500 | $1.31M | $2.30M | 0.53% | +$987.3K |
| CAVA Group, Inc.(CAVA) | 0 | 37,500 | +37,500 | $0 | $2.20M | 0.51% | +$2.20M |
| IDEXX Laboratories, Inc.(IDXX) | 3,500 | 3,000 | -500 | $2.24M | $2.03M | 0.47% | -$206.5K |
| GE Vernova Inc.(GEV) | 0 | 3,047 | +3,047 | $0 | $1.99M | 0.46% | +$1.99M |
| Vertiv Holdings CoCL A(VRT) | 19,132 | 12,045 | -7,087 | $2.89M | $1.95M | 0.45% | -$934.8K |
| Wingstop Inc.(WING) | 6,000 | 8,000 | +2,000 | $1.51M | $1.91M | 0.44% | +$397.8K |
| Boston Scientific Corporation(BSX) | 0 | 19,554 | +19,554 | $0 | $1.86M | 0.43% | +$1.86M |
| Gossamer Bio, Inc.(GOSS) | 764,165 | 561,951 | -202,214 | $2.01M | $1.74M | 0.40% | -$267.7K |
| Bright Minds Biosciences Inc.(DRUG) | 28,308 | 21,730 | -6,578 | $1.72M | $1.70M | 0.39% | -$21.4K |
| Motorola Solutions, Inc.(MSI) | 0 | 4,275 | +4,275 | $0 | $1.64M | 0.38% | +$1.64M |
| Arista Networks, Inc.(ANET) | 17,245 | 12,456 | -4,789 | $2.51M | $1.63M | 0.38% | -$880.7K |
| Palisade Bio, Inc.(PALI) | 0 | 664,087 | +664,087 | $0 | $1.56M | 0.36% | +$1.56M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 7,210 | +7,210 | $0 | $1.54M | 0.36% | +$1.54M |
| Revolution Medicines, Inc.(RVMD) | 20,576 | 18,652 | -1,924 | $960.9K | $1.49M | 0.34% | +$524.7K |
| MBX Biosciences, Inc.(MBX) | 69,428 | 43,597 | -25,831 | $1.21M | $1.38M | 0.32% | +$160.1K |
| Shopify Inc.CL A(SHOP) | 0 | 8,161 | +8,161 | $0 | $1.31M | 0.30% | +$1.31M |
| Bicycle Therapeutics PlcADS | 184,603 | 184,603 | 0 | $1.43M | $1.31M | 0.30% | -$121.8K |
| Stoke Therapeutics, Inc.(STOK) | 32,901 | 40,815 | +7,914 | $773.2K | $1.30M | 0.30% | +$522.3K |
| Power Solutions International, Inc.(PSIX) | 0 | 20,000 | +20,000 | $0 | $1.14M | 0.26% | +$1.14M |
| Coupang, Inc.CL A(CPNG) | 58,754 | 47,735 | -11,019 | $1.89M | $1.13M | 0.26% | -$765.8K |
| Booking Holdings Inc.(BKNG) | 200 | 200 | 0 | $1.08M | $1.07M | 0.25% | -$8.8K |
| Mind Medicine Mindmed Inc | 0 | 70,000 | +70,000 | $0 | $937.3K | 0.22% | +$937.3K |
| JD.com, Inc.CL A(JD) | 37,070 | 30,853 | -6,217 | $1.30M | $885.5K | 0.20% | -$411.2K |
| Arvinas, Inc.(ARVN) | 86,930 | 72,527 | -14,403 | $740.6K | $860.2K | 0.20% | +$119.5K |
| Absci Corporation | 0 | 237,764 | +237,764 | $0 | $829.8K | 0.19% | +$829.8K |
| Alibaba Group Holding LimitedADS(BABA) | 13,106 | 5,333 | -7,773 | $2.34M | $781.7K | 0.18% | -$1.56M |
| MeiraGTx Holdings plc(MGTX) | 127,534 | 93,922 | -33,612 | $1.05M | $746.7K | 0.17% | -$302.9K |
| Aura Biosciences, Inc.(AURA) | 135,402 | 111,865 | -23,537 | $836.8K | $609.7K | 0.14% | -$227.1K |
| Codexis, Inc.(CDXS) | 264,464 | 264,464 | 0 | $645.3K | $431.1K | 0.10% | -$214.2K |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 21,682 | +21,682 | $0 | $346.7K | 0.08% | +$346.7K |
| Pony AI Inc.ADS(PONY) | 0 | 16,552 | +16,552 | $0 | $240.0K | 0.06% | +$240.0K |
| Intel Corporation(INTC) | 44,423 | 5,453 | -38,970 | $1.49M | $201.2K | 0.05% | -$1.29M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 72,404 | 16,148 | -56,256 | $855.8K | $182.0K | 0.04% | -$673.8K |
| Skye Bioscience, Inc.(SKYE) | 233,095 | 233,095 | 0 | $916.1K | $174.8K | 0.04% | -$741.3K |
| Boise Cascade Company(BCC) | 5,010 | 1,403 | -3,607 | $387.4K | $103.3K | 0.02% | -$284.1K |
| Liberty Broadband CorpCOM SER C | 7,286 | 2,060 | -5,226 | $463.0K | $100.1K | 0.02% | -$362.8K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 2,197 | 452 | -1,745 | $289.6K | $76.8K | 0.02% | -$212.7K |
| OneMain Holdings, Inc.(OMF) | 4,747 | 1,091 | -3,656 | $268.0K | $73.7K | 0.02% | -$194.3K |
| The Goodyear Tire & Rubber Company(GT) | 33,914 | 8,244 | -25,670 | $253.7K | $72.2K | 0.02% | -$181.5K |