Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASCENDIS PHARMA A/S(ASND) | 0 | 2,634,024 | +2,634,024 | 0 | 702,547 | 1.11% | +702,547 |
| ICON PUB LTD CO(ICLR) | 0 | 8,636,406 | +8,636,406 | 0 | 1,500,230 | 2.38% | +1,500,230 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,875,857 | 7,269,246 | +2,393,389 | 845,717 | 1,211,565 | 1.92% | +365,848 |
| ALPHABET INC(GOOG) | 0 | 5,534,119 | +5,534,119 | 0 | 1,977,728 | 3.14% | +1,977,728 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 5,541,048 | +5,541,048 | 0 | 1,448,264 | 2.30% | +1,448,264 |
| ARGENX SE(ARGX) | 0 | 1,508,778 | +1,508,778 | 0 | 1,399,799 | 2.22% | +1,399,799 |
| SITIME CORP(SITM) | 196,007 | 485,123 | +289,116 | 67,691 | 361,688 | 0.57% | +293,998 |
| AXALTA COATING SYS LTD(AXTA) | 28,796,203 | 31,733,342 | +2,937,139 | 797,655 | 1,085,915 | 1.72% | +288,260 |
| CITIGROUP INC(C) | 0 | 11,355,426 | +11,355,426 | 0 | 1,589,305 | 2.52% | +1,589,305 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 416,300 | +416,300 | 0 | 273,047 | — | +273,047 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 4,581,222 | +4,581,222 | 0 | 1,771,696 | 2.81% | +1,771,696 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 3,472,509 | +3,472,509 | 0 | 531,155 | 0.84% | +531,155 |
| COUPANG INC(CPNG) | 33,669,665 | 50,439,134 | +16,769,469 | 635,683 | 876,128 | 1.39% | +240,444 |
| GE AEROSPACE(GE) | 0 | 886,087 | +886,087 | 0 | 331,157 | 0.53% | +331,157 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,880,113 | +2,880,113 | 0 | 288,818 | 0.46% | +288,818 |
| STMICROELECTRONICS N V(STM) | 0 | 2,797,540 | +2,797,540 | 0 | 209,508 | 0.33% | +209,508 |
| ENTEGRIS INC(ENTG) | 0 | 1,152,223 | +1,152,223 | 0 | 207,239 | 0.33% | +207,239 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 2,411,792 | +2,411,792 | 0 | 865,833 | 1.37% | +865,833 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,893,595 | +2,893,595 | 0 | 1,447,926 | 2.30% | +1,447,926 |
| TWIST BIOSCIENCE CORP(TWST) | 6,367,777 | 4,802,017 | -1,565,760 | 302,597 | 494,032 | 0.78% | +191,435 |
| EDWARDS LIFESCIENCES CORP | 5,201,144 | 6,625,703 | +1,424,559 | 416,508 | 599,361 | 0.95% | +182,853 |
| CORNING INC(GLW) | 0 | 715,286 | +715,286 | 0 | 182,706 | 0.29% | +182,706 |
| ELI LILLY & CO(LLY) | 240,038 | 328,382 | +88,344 | 220,780 | 393,871 | 0.62% | +173,091 |
| MICRON TECHNOLOGY INC(MU) | 136,703 | 186,067 | +49,364 | 46,184 | 214,775 | 0.34% | +168,592 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,192,157 | 1,176,856 | -15,301 | 402,889 | 562,031 | 0.89% | +159,142 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 177,406 | 1,447,442 | +1,270,036 | 20,375 | 171,102 | 0.27% | +150,727 |
| VERACYTE INC(VCYT) | 0 | 5,538,404 | +5,538,404 | 0 | 325,270 | 0.52% | +325,270 |
| GUARDANT HEALTH INC(GH) | 814,571 | 1,478,928 | +664,357 | 75,242 | 221,884 | 0.35% | +146,642 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 727,200 | +727,200 | 0 | 145,505 | — | +145,505 |
| APPLIED MATLS INC(Put) | 0 | 200,000 | +200,000 | 0 | 144,600 | — | +144,600 |
| BANK OF NY MELLON CORP | 15,475,573 | 13,687,258 | -1,788,315 | 1,835,867 | 1,979,314 | 3.14% | +143,447 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,521,044 | +4,521,044 | 0 | 1,529,243 | 2.42% | +1,529,243 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 1,989,191 | +1,989,191 | 0 | 139,383 | 0.22% | +139,383 |
| APPLE INC(AAPL)(Call) | 0 | 451,000 | +451,000 | 0 | 130,501 | — | +130,501 |
| DOORDASH INC(DASH) | 0 | 2,385,434 | +2,385,434 | 0 | 440,184 | 0.70% | +440,184 |
| ASTERA LABS INC(ALAB)(Call) | 0 | 263,800 | +263,800 | 0 | 127,421 | — | +127,421 |
| SERVICENOW INC(NOW) | 0 | 1,231,729 | +1,231,729 | 0 | 122,286 | 0.19% | +122,286 |
| CSX CORP(CSX) | 0 | 2,524,146 | +2,524,146 | 0 | 119,973 | 0.19% | +119,973 |
| LUMENTUM HLDGS INC(LITE) | 0 | 139,760 | +139,760 | 0 | 119,922 | 0.19% | +119,922 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 186,429 | 347,178 | +160,749 | 112,791 | 231,533 | 0.37% | +118,742 |
| GE AEROSPACE(GE)(Put) | 0 | 309,500 | +309,500 | 0 | 115,669 | — | +115,669 |
| ASTERA LABS INC(ALAB)(Put) | 0 | 239,200 | +239,200 | 0 | 115,538 | — | +115,538 |
| COMFORT SYS USA INC(FIX) | 208,177 | 202,113 | -6,064 | 287,074 | 400,578 | 0.64% | +113,504 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 598,130 | +598,130 | 0 | 112,652 | 0.18% | +112,652 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,549,041 | +4,549,041 | 0 | 333,672 | 0.53% | +333,672 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 18,930,716 | +18,930,716 | 0 | 1,746,737 | 2.77% | +1,746,737 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 104,900 | +104,900 | 0 | 106,093 | — | +106,093 |
| MODINE MFG CO(MOD) | 987,893 | 1,191,876 | +203,983 | 214,086 | 318,255 | 0.50% | +104,168 |
| GE AEROSPACE(GE)(Call) | 0 | 271,700 | +271,700 | 0 | 101,542 | — | +101,542 |
| SPACE EXPLORATION TECHN CORP | 0 | 590,999 | +590,999 | 0 | 100,978 | 0.16% | +100,978 |
| COMPASS INC(COMP) | 10,044,557 | 13,865,184 | +3,820,627 | 73,426 | 170,958 | 0.27% | +97,532 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 278,275 | +278,275 | 0 | 91,959 | 0.15% | +91,959 |
| EQUINIX INC(EQIX) | 0 | 87,692 | +87,692 | 0 | 91,409 | 0.14% | +91,409 |
| COHERENT CORP(COHR) | 0 | 422,328 | +422,328 | 0 | 166,596 | 0.26% | +166,596 |
| FIFTH THIRD BANCORP(FITB) | 4,054,382 | 4,931,716 | +877,334 | 188,367 | 278,001 | 0.44% | +89,634 |
| BLOOM ENERGY CORP | 605,477 | 564,599 | -40,878 | 82,036 | 170,904 | 0.27% | +88,868 |
| PROGRESSIVE CORP(PGR) | 0 | 5,132,462 | +5,132,462 | 0 | 1,121,186 | 1.78% | +1,121,186 |
| MSCI INC(MSCI) | 0 | 156,539 | +156,539 | 0 | 87,668 | 0.14% | +87,668 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 176,879 | +176,879 | 0 | 87,569 | 0.14% | +87,569 |
| NVIDIA CORPORATION(NVDA) | 2,098,045 | 2,256,045 | +158,000 | 365,899 | 451,412 | 0.72% | +85,513 |
| TWILIO INC(TWLO) | 0 | 413,729 | +413,729 | 0 | 85,365 | 0.14% | +85,365 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 204,738 | +204,738 | 0 | 85,095 | 0.13% | +85,095 |
| AON PLC(AON) | 1,644,152 | 1,850,623 | +206,471 | 530,699 | 613,833 | 0.97% | +83,134 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,515,238 | +1,515,238 | 0 | 277,455 | 0.44% | +277,455 |
| SEA LTD(SE) | 0 | 5,466,001 | +5,466,001 | 0 | 523,807 | 0.83% | +523,807 |
| CITIGROUP INC(C)(Put) | 0 | 559,600 | +559,600 | 0 | 78,322 | — | +78,322 |
| WOODWARD INC(WWD) | 1,409,344 | 1,368,457 | -40,887 | 504,432 | 582,196 | 0.92% | +77,764 |
| ASTERA LABS INC(ALAB) | 0 | 274,306 | +274,306 | 0 | 132,495 | 0.21% | +132,495 |
| ASTRAZENECA PLC(AZN) | 0 | 368,074 | +368,074 | 0 | 69,794 | 0.11% | +69,794 |
| CATERPILLAR INC(CAT)(Put) | 0 | 56,700 | +56,700 | 0 | 60,380 | — | +60,380 |
| H WORLD GROUP LTD(HTHT) | 1,619,778 | 3,399,365 | +1,779,587 | 81,459 | 141,822 | 0.22% | +60,363 |
| MURPHY USA INC(MUSA) | 0 | 109,091 | +109,091 | 0 | 58,786 | 0.09% | +58,786 |
| VIKING HOLDINGS LTD(VIK) | 0 | 2,089,760 | +2,089,760 | 0 | 218,735 | 0.35% | +218,735 |
| HOWMET AEROSPACE INC(HWM) | 0 | 342,762 | +342,762 | 0 | 92,155 | 0.15% | +92,155 |
| SCHEIN HENRY INC(HSIC) | 0 | 6,467,467 | +6,467,467 | 0 | 540,163 | 0.86% | +540,163 |
| COGNEX CORP(CGNX) | 1,729,361 | 1,931,590 | +202,229 | 84,721 | 139,886 | 0.22% | +55,164 |
| IONIS PHARMACEUTICALS INC(IONS) | 2,058,308 | 2,640,024 | +581,716 | 154,558 | 209,328 | 0.33% | +54,769 |
| IQVIA HLDGS INC(IQV) | 5,058,865 | 4,743,434 | -315,431 | 862,739 | 916,526 | 1.45% | +53,787 |
| RBC BEARINGS INC(RBC) | 576,225 | 568,008 | -8,217 | 312,959 | 365,831 | 0.58% | +52,872 |
| TRADEWEB MKTS INC(TW) | 530,801 | 1,151,879 | +621,078 | 62,454 | 114,796 | 0.18% | +52,342 |
| VIRTU FINL INC(VIRT) | 0 | 877,357 | +877,357 | 0 | 52,264 | 0.08% | +52,264 |
| WATERS CORP(WAT) | 534,576 | 560,753 | +26,177 | 159,197 | 210,305 | 0.33% | +51,108 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 3,102,766 | +3,102,766 | 0 | 165,346 | 0.26% | +165,346 |
| ROCKET LAB CORP(RKLB) | 708,101 | 932,236 | +224,135 | 45,474 | 94,762 | 0.15% | +49,288 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 978,051 | 2,360,012 | +1,381,961 | 68,962 | 117,670 | 0.19% | +48,708 |
| LIVANOVA PLC(LIVN) | 0 | 2,224,763 | +2,224,763 | 0 | 182,942 | 0.29% | +182,942 |
| ONTO INNOVATION INC(ONTO) | 182,031 | 200,459 | +18,428 | 37,329 | 75,864 | 0.12% | +38,535 |
| BRUKER CORP(BRKR) | 0 | 1,491,726 | +1,491,726 | 0 | 89,772 | 0.14% | +89,772 |
| SPX TECHNOLOGIES INC | 0 | 383,678 | +383,678 | 0 | 94,066 | 0.15% | +94,066 |
| NOVANTA INC(NOVT) | 0 | 355,774 | +355,774 | 0 | 57,721 | 0.09% | +57,721 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 450,000 | 440,000 | -10,000 | 292,653 | 328,579 | — | +35,926 |
| NU HLDGS LTD(NU) | 0 | 12,687,151 | +12,687,151 | 0 | 169,500 | 0.27% | +169,500 |
| AGILYSYS INC(AGYS) | 0 | 692,735 | +692,735 | 0 | 72,391 | 0.11% | +72,391 |
| APPLE INC(AAPL) | 0 | 650,501 | +650,501 | 0 | 188,229 | 0.30% | +188,229 |
| CHEFS WHSE INC(CHEF) | 0 | 334,734 | +334,734 | 0 | 32,168 | 0.05% | +32,168 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 379,307 | +379,307 | 0 | 30,914 | 0.05% | +30,914 |
| ILLUMINA INC(ILMN) | 0 | 167,691 | +167,691 | 0 | 29,485 | 0.05% | +29,485 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 223,025 | +223,025 | 0 | 75,416 | 0.12% | +75,416 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 0 | 57,400 | +57,400 | 0 | 27,413 | — | +27,413 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 1,660,307 | +1,660,307 | 0 | 197,494 | 0.31% | +197,494 |