Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEMPUS AI INC(TEM) | 3,239,093 | 4,260,553 | +1,021,460 | 109,352 | 205,401 | 2.65% | +96,049 |
| DEERE & CO(DE) | 75,315 | 166,099 | +90,784 | 31,911 | 77,959 | 1.00% | +46,048 |
| GITLAB INC-CL A(GTLB) | 507,713 | 1,396,613 | +888,900 | 28,589 | 65,529 | 0.84% | +36,940 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 317,468 | +317,468 | 0 | 31,318 | 0.40% | +31,318 |
| SALESFORCE INC(CRM) | 0 | 103,907 | +103,907 | 0 | 27,884 | 0.36% | +27,884 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 2,827,580 | 3,889,045 | +1,061,465 | 82,028 | 106,210 | 1.37% | +24,182 |
| ADVANCED MICRO DEVICES(AMD) | 914,036 | 1,258,249 | +344,213 | 110,406 | 129,260 | 1.67% | +18,854 |
| PINTEREST INC- CLASS A(PINS) | 4,197,373 | 4,461,816 | +264,443 | 121,724 | 138,316 | 1.78% | +16,592 |
| MERCADOLIBRE INC(MELI) | 118,689 | 111,903 | -6,786 | 201,816 | 218,280 | 2.81% | +16,464 |
| AIRBNB INC-CLASS A | 0 | 119,394 | +119,394 | 0 | 14,257 | 0.18% | +14,257 |
| BAIDU INC - SPON ADR | 0 | 150,007 | +150,007 | 0 | 13,798 | 0.18% | +13,798 |
| GUARDANT HEALTH INC(GH) | 1,464,213 | 1,356,990 | -107,223 | 44,732 | 57,767 | 0.74% | +13,035 |
| AMAZON.COM INC(AMZN) | 798,063 | 962,985 | +164,922 | 175,047 | 183,218 | 2.36% | +8,170 |
| GENIUS SPORTS LTD SHARES CL A | 5,733,342 | 5,703,992 | -29,350 | 49,593 | 57,097 | 0.74% | +7,504 |
| SEA LTD-ADR(SE) | 243,853 | 237,290 | -6,563 | 25,856 | 30,935 | 0.40% | +5,080 |
| ADAPTIVE BIOTECHNOLOGIES(ADPT) | 6,833,137 | 6,085,690 | -747,447 | 40,930 | 45,156 | 0.58% | +4,225 |
| IBOTTA INC-CL A(IBTA) | 624,002 | 1,053,518 | +429,516 | 40,610 | 44,458 | 0.57% | +3,848 |
| FUTU HOLDINGS LTD-ADR(FUTU) | 215,958 | 206,132 | -9,826 | 17,274 | 21,077 | 0.27% | +3,803 |
| WALT DISNEY CO/THE(DIS) | 84,788 | 125,104 | +40,316 | 9,441 | 12,348 | 0.16% | +2,907 |
| MICROSOFT CORP(MSFT) | 29,446 | 38,885 | +9,439 | 12,405 | 14,576 | 0.19% | +2,171 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 259,706 | +259,706 | 0 | 1,930 | 0.02% | +1,930 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 115,334 | 110,677 | -4,657 | 17,186 | 19,092 | 0.25% | +1,906 |
| ELBIT SYSTEMS LTD(ESLT) | 30,127 | 24,888 | -5,239 | 7,775 | 9,537 | 0.12% | +1,762 |
| JSC KASPI.KZ ADR(KSPI) | 288,929 | 313,545 | +24,616 | 27,364 | 29,113 | 0.38% | +1,748 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 61,088 | 68,966 | +7,878 | 12,846 | 14,435 | 0.19% | +1,590 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 28,340 | 26,096 | -2,244 | 2,403 | 3,450 | 0.04% | +1,047 |
| SHELL PLC-ADR(SHEL) | 81,442 | 81,384 | -58 | 5,103 | 5,964 | 0.08% | +861 |
| NEWMONT CORP(NEM) | 70,792 | 71,506 | +714 | 2,635 | 3,452 | 0.04% | +817 |
| 908 DEVICES INC(MASS) | 467,427 | 412,574 | -54,853 | 1,024 | 1,828 | 0.02% | +804 |
| ALAMOS GOLD INC-CLASS A | 145,694 | 129,277 | -16,417 | 2,687 | 3,457 | 0.04% | +770 |
| TOTALENERGIES SE -SPON ADR(TTE) | 57,422 | 60,079 | +2,657 | 3,131 | 3,885 | 0.05% | +753 |
| AGNICO EAGLE MINES LTD(AEM) | 27,392 | 26,612 | -780 | 2,142 | 2,885 | 0.04% | +743 |
| ABSCI CORP | 1,143,829 | 1,493,865 | +350,036 | 2,997 | 3,735 | 0.05% | +738 |
| INFINITY NATURAL RESOUR-CL A(INR) | 0 | 37,981 | +37,981 | 0 | 712 | 0.01% | +712 |
| NUTRIEN LTD(NTR) | 78,229 | 84,593 | +6,364 | 3,501 | 4,202 | 0.05% | +701 |
| EXXON MOBIL CORP | 42,653 | 43,999 | +1,346 | 4,588 | 5,233 | 0.07% | +645 |
| HEICO CORP(HEI) | 15,685 | 16,087 | +402 | 3,729 | 4,298 | 0.06% | +569 |
| CANADIAN NATURAL RESOURCES(CNQ) | 51,171 | 65,456 | +14,285 | 1,580 | 2,016 | 0.03% | +436 |
| BP PLC-SPONS ADR(BP) | 72,545 | 76,311 | +3,766 | 2,144 | 2,579 | 0.03% | +434 |
| HUDBAY MINERALS INC(HBM) | 41,304 | 100,303 | +58,999 | 335 | 761 | 0.01% | +427 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 4,924 | 6,418 | +1,494 | 906 | 1,330 | 0.02% | +424 |
| KRATOS DEFENSE & SECURITY(KTOS) | 1,986,388 | 1,780,751 | -205,637 | 52,401 | 52,817 | 0.68% | +416 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 8,262 | 8,498 | +236 | 3,835 | 4,230 | 0.05% | +395 |
| ANGLOGOLD ASHANTI PLC(AU) | 25,537 | 25,636 | +99 | 589 | 952 | 0.01% | +362 |
| B2GOLD CORP(BTG) | 0 | 97,600 | +97,600 | 0 | 278 | 0.00% | +278 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,379 | 6,672 | -707 | 2,972 | 3,234 | 0.04% | +262 |
| ERO COPPER CORP(ERO) | 0 | 21,000 | +21,000 | 0 | 255 | 0.00% | +255 |
| VALE SA-SP ADR | 193,182 | 196,097 | +2,915 | 1,714 | 1,955 | 0.03% | +242 |
| MP MATERIALS CORP(MP) | 25,887 | 25,520 | -367 | 404 | 623 | 0.01% | +219 |
| STEEL DYNAMICS INC(STLD) | 16,848 | 17,072 | +224 | 1,921 | 2,135 | 0.03% | +214 |
| AMGEN INC(AMGN) | 7,431 | 6,819 | -612 | 1,937 | 2,124 | 0.03% | +187 |
| SCHRODINGER INC(SDGR) | 2,464,911 | 2,416,808 | -48,103 | 47,499 | 47,659 | 0.61% | +161 |
| OCEANEERING INTL INC(OII) | 17,047 | 27,675 | +10,628 | 445 | 604 | 0.01% | +159 |
| NEW GOLD INC | 231,209 | 195,791 | -35,418 | 573 | 726 | 0.01% | +153 |
| DEVON ENERGY CORP(DVN) | 26,581 | 27,068 | +487 | 870 | 1,012 | 0.01% | +142 |
| LIBERTY ENERGY INC(LBRT) | 31,299 | 47,850 | +16,551 | 623 | 757 | 0.01% | +135 |
| CONOCOPHILLIPS(COP) | 17,906 | 18,176 | +270 | 1,776 | 1,909 | 0.02% | +133 |
| SUNCOR ENERGY INC(SU) | 35,239 | 35,885 | +646 | 1,257 | 1,389 | 0.02% | +132 |
| RIO TINTO PLC-SPON ADR(RIO) | 54,581 | 55,131 | +550 | 3,209 | 3,312 | 0.04% | +103 |
| FREEPORT-MCMORAN INC(FCX) | 98,595 | 101,563 | +2,968 | 3,754 | 3,845 | 0.05% | +91 |
| SCHLUMBERGER LTD(SLB) | 22,163 | 22,249 | +86 | 850 | 930 | 0.01% | +80 |
| AIR PRODUCTS & CHEMICALS INC | 10,062 | 10,164 | +102 | 2,918 | 2,998 | 0.04% | +79 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 325,436 | 264,844 | -60,592 | 145,594 | 145,672 | 1.88% | +79 |
| DOMINO'S PIZZA INC(DPZ) | 9,053 | 8,441 | -612 | 3,800 | 3,874 | 0.05% | +74 |
| WEYERHAEUSER CO(WY) | 42,822 | 43,607 | +785 | 1,205 | 1,277 | 0.02% | +71 |
| RELIANCE INC(RS) | 3,328 | 3,341 | +13 | 896 | 965 | 0.01% | +69 |
| WILLIAMS COS INC(WMB) | 11,470 | 11,515 | +45 | 621 | 688 | 0.01% | +67 |
| TECHNIPFMC PLC(FTI) | 21,654 | 21,738 | +84 | 627 | 689 | 0.01% | +62 |
| QUALCOMM INC(QCOM) | 3,661 | 4,027 | +366 | 562 | 618 | 0.01% | +56 |
| NUCOR CORP(NUE) | 9,457 | 9,630 | +173 | 1,104 | 1,159 | 0.01% | +55 |
| NEXTRACKER INC-CL A | 10,319 | 10,173 | -146 | 377 | 429 | 0.01% | +52 |
| BHP GROUP LTD-SPON ADR | 88,734 | 90,361 | +1,627 | 4,334 | 4,385 | 0.06% | +51 |
| CHAMPIONX CORP | 17,144 | 17,211 | +67 | 466 | 513 | 0.01% | +47 |
| BAKER HUGHES CO(BKR) | 19,184 | 18,912 | -272 | 787 | 831 | 0.01% | +44 |
| EOG RESOURCES INC(EOG) | 6,708 | 6,734 | +26 | 822 | 864 | 0.01% | +41 |
| UNION PACIFIC CORP(UNP) | 4,901 | 4,896 | -5 | 1,118 | 1,157 | 0.01% | +39 |
| BARRICK GOLD CORP | 100,444 | 81,990 | -18,454 | 1,557 | 1,594 | 0.02% | +37 |
| MOSAIC CO/THE(MOS) | 18,034 | 17,778 | -256 | 443 | 480 | 0.01% | +37 |
| PHILLIPS 66(PSX) | 4,490 | 4,427 | -63 | 512 | 547 | 0.01% | +35 |
| XYLEM INC(XYL) | 8,866 | 8,857 | -9 | 1,029 | 1,058 | 0.01% | +29 |
| VALERO ENERGY CORP(VLO) | 2,720 | 2,720 | 0 | 333 | 359 | 0.00% | +26 |
| BANCO BRADESCO-ADR | 87,597 | 85,474 | -2,123 | 166 | 191 | 0.00% | +24 |
| COTERRA ENERGY INC | 36,338 | 32,629 | -3,709 | 928 | 943 | 0.01% | +15 |
| HESS CORP | 6,657 | 5,630 | -1,027 | 885 | 899 | 0.01% | +14 |
| MARATHON PETROLEUM CORP(MPC) | 2,903 | 2,862 | -41 | 405 | 417 | 0.01% | +12 |
| SOUTHERN COPPER CORP(SCCO) | 3,206 | 3,229 | +23 | 292 | 302 | 0.00% | +10 |
| EQT CORP(EQT) | 22,034 | 19,068 | -2,966 | 1,016 | 1,019 | 0.01% | +3 |
| PRECISION DRILLING CORP(PDS) | 8,477 | 11,163 | +2,686 | 518 | 520 | 0.01% | +3 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 15,144 | 15,203 | +59 | 748 | 750 | 0.01% | +2 |
| PATTERSON-UTI ENERGY INC(PTEN) | 49,685 | 48,980 | -705 | 410 | 403 | 0.01% | -8 |
| BUNGE GLOBAL SA(BG) | 7,681 | 7,710 | +29 | 597 | 589 | 0.01% | -8 |
| INTERNATIONAL PAPER CO(IP) | 21,420 | 21,394 | -26 | 1,153 | 1,141 | 0.01% | -11 |
| LINDE PLC(LIN) | 7,800 | 6,971 | -829 | 3,265 | 3,246 | 0.04% | -19 |
| PERMIAN RESOURCES CORP(PR) | 54,688 | 54,900 | +212 | 786 | 760 | 0.01% | -26 |
| ARCHER-DANIELS-MIDLAND CO | 15,014 | 15,072 | +58 | 759 | 724 | 0.01% | -35 |
| REPARE THERAPEUTICS INC | 116,249 | 116,249 | 0 | 152 | 115 | 0.00% | -37 |
| KINDER MORGAN INC(KMI) | 30,576 | 27,917 | -2,659 | 838 | 796 | 0.01% | -41 |
| ADOBE INC(ADBE) | 662 | 655 | -7 | 294 | 251 | 0.00% | -43 |
| AUTODESK INC | 1,360 | 1,345 | -15 | 402 | 352 | 0.00% | -50 |
| NIKE INC -CL B(NKE) | 4,980 | 4,921 | -59 | 377 | 312 | 0.00% | -64 |