Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 24,086,904 | 24,595,622 | +508,718 | 5,866,286 | 7,693,281 | 3.45% | +1,826,995 |
| ELI LILLY & CO(LLY) | 4,527,874 | 4,441,977 | -85,897 | 3,454,590 | 4,754,920 | 2.13% | +1,300,330 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 2,763,859 | 3,240,086 | +476,227 | 146,475 | 954,834 | 0.43% | +808,359 |
| MICRON TECHNOLOGY INC(MU) | 1,552,137 | 3,246,818 | +1,694,681 | 259,773 | 926,636 | 0.41% | +666,863 |
| TOTALENERGIES SE(TTE) | 0 | 9,061,622 | +9,061,622 | 0 | 591,357 | 0.26% | +591,357 |
| WORKDAY INC(WDAY) | 2,492,084 | 5,017,905 | +2,525,821 | 599,918 | 1,077,537 | 0.48% | +477,619 |
| AMAZON COM INC(AMZN) | 33,448,392 | 33,971,232 | +522,840 | 7,344,168 | 7,798,833 | 3.49% | +454,665 |
| REVOLUTION MEDICINES INC(RVMD) | 11,356,054 | 12,303,502 | +947,448 | 530,307 | 980,036 | 0.44% | +449,729 |
| MEDLINE INC(MDLN) | 0 | 10,564,621 | +10,564,621 | 0 | 443,712 | 0.20% | +443,712 |
| LAM RESEARCH CORP(LRCX) | 8,613,330 | 9,083,939 | +470,609 | 1,153,311 | 1,554,967 | 0.70% | +401,655 |
| BRIDGEBIO PHARMA INC(BBIO) | 8,741,079 | 11,000,457 | +2,259,378 | 453,957 | 841,349 | 0.38% | +387,392 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 896,080 | 6,147,835 | +5,251,755 | 66,737 | 452,781 | 0.20% | +386,044 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,697,104 | 8,291,884 | +594,780 | 2,149,610 | 2,497,638 | 1.12% | +348,028 |
| ABBVIE INC(ABBV) | 4,933,689 | 6,402,650 | +1,468,961 | 1,142,335 | 1,462,864 | 0.66% | +320,529 |
| JOHNSON & JOHNSON(JNJ) | 6,999,480 | 7,723,981 | +724,501 | 1,297,825 | 1,598,482 | 0.72% | +300,656 |
| PHILIP MORRIS INTL INC(PM) | 2,772,304 | 4,460,062 | +1,687,758 | 449,653 | 715,402 | 0.32% | +265,749 |
| BOEING CO(BA) | 2,687,782 | 3,907,876 | +1,220,094 | 580,090 | 840,204 | 0.38% | +260,115 |
| GLAUKOS CORP(GKOS) | 1,065,209 | 3,018,787 | +1,953,578 | 86,867 | 340,855 | 0.15% | +253,988 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,856,684 | 3,940,833 | +84,149 | 517,451 | 765,862 | 0.34% | +248,411 |
| UBS GROUP AG(UBS) | 1,942,252 | 6,861,746 | +4,919,494 | 79,351 | 320,074 | 0.14% | +240,723 |
| DRAFTKINGS INC NEW(DKNG) | 16,788,986 | 25,313,909 | +8,524,923 | 627,906 | 858,893 | 0.38% | +230,987 |
| STRUCTURE THERAPEUTICS INC | 4,448,826 | 5,090,148 | +641,322 | 124,603 | 354,006 | 0.16% | +229,402 |
| ECOLAB INC(ECL) | 777,278 | 1,591,274 | +813,996 | 212,868 | 417,747 | 0.19% | +204,879 |
| GLOBUS MED INC(GMED) | 7,552,637 | 7,294,878 | -257,759 | 432,540 | 636,916 | 0.29% | +204,376 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 168,957 | 1,591,348 | +1,422,391 | 24,603 | 228,979 | 0.10% | +204,376 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 454,718 | 796,101 | +341,383 | 190,570 | 387,801 | 0.17% | +197,231 |
| APPLIED MATLS INC | 105,460 | 830,219 | +724,759 | 21,591 | 213,280 | 0.10% | +191,689 |
| ALPHABET INC(GOOG) | 2,506,229 | 2,547,225 | +40,996 | 609,193 | 797,212 | 0.36% | +188,019 |
| APPLE INC(AAPL) | 28,339,802 | 27,341,792 | -998,010 | 7,215,898 | 7,403,750 | 3.32% | +187,852 |
| PFIZER INC(PFE) | 1,296,895 | 8,786,084 | +7,489,189 | 33,039 | 218,817 | 0.10% | +185,778 |
| DANAHER CORPORATION(DHR) | 6,912,916 | 6,817,606 | -95,310 | 1,370,507 | 1,548,925 | 0.69% | +178,417 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,119,107 | 2,221,953 | +102,846 | 829,904 | 1,007,381 | 0.45% | +177,478 |
| LPL FINL HLDGS INC(LPLA) | 3,097,351 | 3,377,553 | +280,202 | 1,030,456 | 1,206,371 | 0.54% | +175,915 |
| INTUITIVE SURGICAL INC | 1,644,612 | 1,584,473 | -60,139 | 735,515 | 897,419 | 0.40% | +161,903 |
| ARGENX SE(ARGX) | 2,575,251 | 2,458,164 | -117,087 | 1,899,562 | 2,057,856 | 0.92% | +158,295 |
| PROTAGONIST THERAPEUTICS INC | 1,100,821 | 2,649,981 | +1,549,160 | 73,165 | 231,355 | 0.10% | +158,189 |
| ZOETIS INC(ZTS) | 2,290,737 | 3,884,112 | +1,593,375 | 335,172 | 488,698 | 0.22% | +153,526 |
| ARISTA NETWORKS INC(ANET) | 1,989,783 | 3,377,685 | +1,387,902 | 289,935 | 442,542 | 0.20% | +152,606 |
| TRAVERE THERAPEUTICS INC(TVTX) | 10,599,660 | 10,511,166 | -88,494 | 253,306 | 401,716 | 0.18% | +148,410 |
| MOODYS CORP(MCO) | 414,645 | 675,076 | +260,431 | 197,566 | 344,865 | 0.15% | +147,300 |
| VAXCYTE INC(PCVX) | 13,104,203 | 13,387,188 | +282,985 | 472,047 | 617,731 | 0.28% | +145,684 |
| MANULIFE FINL CORP(MFC) | 194,941 | 4,045,488 | +3,850,547 | 6,071 | 147,312 | 0.07% | +141,241 |
| CHEVRON CORP NEW(CVX) | 3,886,502 | 4,877,045 | +990,543 | 603,538 | 743,271 | 0.33% | +139,733 |
| PTC THERAPEUTICS INC(PTCT) | 3,773,556 | 4,851,332 | +1,077,776 | 231,685 | 368,587 | 0.17% | +136,902 |
| TERNS PHARMACEUTICALS INC | 0 | 3,379,569 | +3,379,569 | 0 | 136,496 | 0.06% | +136,496 |
| APOGEE THERAPEUTICS INC(APGE) | 485,978 | 2,062,604 | +1,576,626 | 19,308 | 155,697 | 0.07% | +136,389 |
| INTUIT(INTU) | 1,762,338 | 2,018,738 | +256,400 | 1,203,506 | 1,337,257 | 0.60% | +133,751 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 3,585,849 | 6,710,194 | +3,124,345 | 35,088 | 167,901 | 0.08% | +132,814 |
| LEGENCE CORP(LGN) | 1,927,182 | 4,401,402 | +2,474,220 | 59,341 | 189,442 | 0.08% | +130,100 |
| SCHWAB CHARLES CORP(SCHW) | 5,822,549 | 6,862,590 | +1,040,041 | 555,869 | 685,645 | 0.31% | +129,776 |
| STRYKER CORPORATION(SYK) | 1,630,725 | 2,075,336 | +444,611 | 602,827 | 729,417 | 0.33% | +126,589 |
| REVVITY INC(RVTY) | 7,627,259 | 8,161,171 | +533,912 | 668,529 | 789,595 | 0.35% | +121,066 |
| API GROUP CORP(APG) | 22,228,439 | 23,116,168 | +887,729 | 764,006 | 884,409 | 0.40% | +120,403 |
| COINBASE GLOBAL INC(COIN) | 20,361 | 549,304 | +528,943 | 6,871 | 124,221 | 0.06% | +117,350 |
| REGENERON PHARMACEUTICALS(REGN) | 73,743 | 205,672 | +131,929 | 41,480 | 158,791 | 0.07% | +117,311 |
| COGENT BIOSCIENCES INC(COGT) | 3,178,043 | 4,537,408 | +1,359,365 | 45,605 | 161,115 | 0.07% | +115,510 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 4,997,586 | 6,065,308 | +1,067,722 | 366,519 | 479,050 | 0.21% | +112,532 |
| COCA COLA CO(KO) | 1,327,034 | 2,865,027 | +1,537,993 | 88,015 | 200,311 | 0.09% | +112,296 |
| MAZE THERAPEUTICS INC(MAZE) | 751,874 | 3,142,587 | +2,390,713 | 19,489 | 130,197 | 0.06% | +110,709 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 272,897 | 1,074,717 | +801,820 | 19,730 | 126,193 | 0.06% | +106,463 |
| MOTOROLA SOLUTIONS INC(MSI) | 765,129 | 1,185,032 | +419,903 | 349,946 | 454,245 | 0.20% | +104,299 |
| MERCADOLIBRE INC(MELI) | 477,802 | 604,096 | +126,294 | 1,116,623 | 1,216,807 | 0.54% | +100,184 |
| WATERS CORP(WAT) | 1,302,433 | 1,290,393 | -12,040 | 390,483 | 490,130 | 0.22% | +99,647 |
| CISCO SYS INC(CSCO) | 668,904 | 1,874,694 | +1,205,790 | 45,753 | 144,418 | 0.06% | +98,665 |
| EMERSON ELEC CO(EMR) | 448,336 | 1,128,042 | +679,706 | 58,812 | 149,717 | 0.07% | +90,905 |
| ATLASSIAN CORPORATION | 1,196,224 | 1,720,267 | +524,043 | 191,038 | 278,922 | 0.12% | +87,884 |
| ONEMAIN HLDGS INC(OMF) | 1,487,008 | 2,534,271 | +1,047,263 | 83,966 | 171,210 | 0.08% | +87,244 |
| AMPHENOL CORP NEW | 10,120,199 | 9,904,627 | -215,572 | 1,252,383 | 1,338,539 | 0.60% | +86,156 |
| FERGUSON ENTERPRISES INC(FERG) | 5,547,141 | 5,981,791 | +434,650 | 1,245,892 | 1,331,621 | 0.60% | +85,729 |
| FREEPORT-MCMORAN INC(FCX) | 5,228,634 | 5,714,111 | +485,477 | 205,067 | 290,206 | 0.13% | +85,139 |
| DYNE THERAPEUTICS INC(DYN) | 14,745,505 | 13,887,722 | -857,783 | 186,489 | 271,604 | 0.12% | +85,115 |
| GLOBAL E ONLINE LTD SHS | 138,435 | 2,269,482 | +2,131,047 | 4,950 | 89,213 | 0.04% | +84,263 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 557,742 | +557,742 | 0 | 81,754 | 0.04% | +81,754 |
| PALOMAR HLDGS INC(PLMR) | 227,265 | 795,625 | +568,360 | 26,544 | 107,237 | 0.05% | +80,692 |
| NEBIUS GROUP N.V.(NBIS) | 1,384,467 | 2,804,820 | +1,420,353 | 155,426 | 234,777 | 0.11% | +79,351 |
| ILLUMINA INC(ILMN) | 2,029,797 | 2,071,544 | +41,747 | 192,769 | 271,703 | 0.12% | +78,934 |
| SNOWFLAKE INC(SNOW) | 2,036,474 | 2,452,425 | +415,951 | 459,347 | 537,907 | 0.24% | +78,561 |
| LUMENTUM HLDGS INC(LITE) | 30,080 | 215,506 | +185,426 | 4,891 | 79,431 | 0.04% | +74,540 |
| RYANAIR HOLDINGS PLC(RYAAY) | 5,449,515 | 5,567,154 | +117,639 | 328,171 | 401,892 | 0.18% | +73,722 |
| IDEAYA BIOSCIENCES INC(IDYA) | 6,428,339 | 7,186,456 | +758,117 | 174,931 | 248,344 | 0.11% | +73,413 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,842,690 | 1,584,843 | -257,847 | 845,277 | 918,204 | 0.41% | +72,927 |
| TARSUS PHARMACEUTICALS INC(TARS) | 1,438,999 | 1,930,325 | +491,326 | 85,554 | 158,062 | 0.07% | +72,508 |
| ICU MED INC(ICUI) | 2,473,536 | 2,576,756 | +103,220 | 296,725 | 367,625 | 0.16% | +70,901 |
| ADMA BIOLOGICS INC | 98,261 | 3,936,419 | +3,838,158 | 1,440 | 71,820 | 0.03% | +70,380 |
| CME GROUP INC(CME) | 1,812,202 | 2,048,415 | +236,213 | 489,626 | 559,389 | 0.25% | +69,763 |
| FAIR ISAAC CORP(FICO) | 26,745 | 64,059 | +37,314 | 40,061 | 108,213 | 0.05% | +68,153 |
| BROADCOM INC(AVGO) | 20,911,142 | 20,213,968 | -697,174 | 6,898,357 | 6,965,843 | 3.12% | +67,485 |
| RENTOKIL INITIAL PLC(RTO) | 16,164,426 | 16,101,080 | -63,346 | 408,158 | 474,341 | 0.21% | +66,183 |
| TE CONNECTIVITY PLC(TEL) | 2,674,979 | 2,861,466 | +186,487 | 587,120 | 651,247 | 0.29% | +64,128 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 24,886 | 656,173 | +631,287 | 2,702 | 66,535 | 0.03% | +63,833 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 252,303 | 412,897 | +160,594 | 81,524 | 144,741 | 0.06% | +63,217 |
| ABBOTT LABS | 6,498,597 | 7,451,542 | +952,945 | 870,434 | 933,602 | 0.42% | +63,168 |
| FIRSTSERVICE CORP NEW | 787,949 | 1,367,564 | +579,615 | 150,094 | 212,698 | 0.10% | +62,603 |
| CIPHER MINING INC(CIFR) | 112,428 | 4,292,790 | +4,180,362 | 1,413 | 63,359 | 0.03% | +61,947 |
| ADOBE INC(ADBE) | 501,793 | 680,924 | +179,131 | 177,002 | 238,310 | 0.11% | +61,308 |
| ROIVANT SCIENCES LTD(ROIV) | 142,778 | 2,918,109 | +2,775,331 | 2,160 | 63,279 | 0.03% | +61,120 |
| ABIVAX SA(ABVX) | 354,734 | 667,761 | +313,027 | 30,106 | 90,038 | 0.04% | +59,931 |
| SPYRE THERAPEUTICS INC(SYRE) | 13,000 | 1,829,009 | +1,816,009 | 218 | 59,918 | 0.03% | +59,700 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 454,780 | 679,086 | +224,306 | 56,616 | 116,316 | 0.05% | +59,699 |
| JACOBS SOLUTIONS INC(J) | 22,504 | 468,552 | +446,048 | 3,373 | 62,078 | 0.03% | +58,705 |