Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAIDU INC - SPON ADR | 313,106 | 667,639 | +354,533 | 41,258 | 87,214 | 1.01% | +45,956 |
| ALPHABET INC-CL C(GOOG) | 272,797 | 321,146 | +48,349 | 66,423 | 100,772 | 1.16% | +34,349 |
| CIRCLE INTERNET GROUP INC(CRCL) | 1,294,079 | 2,570,408 | +1,276,329 | 171,453 | 203,936 | 2.36% | +32,484 |
| ILLUMINA INC(ILMN) | 917,246 | 886,865 | -30,381 | 87,028 | 116,241 | 1.34% | +29,213 |
| COREWEAVE INC-CL A(CRWV) | 247,874 | 876,373 | +628,499 | 33,914 | 62,740 | 0.73% | +28,825 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 179,006 | 409,023 | +230,017 | 31,987 | 59,942 | 0.69% | +27,956 |
| 10X GENOMICS INC-CLASS A(TXG) | 5,376,883 | 5,486,153 | +109,270 | 62,856 | 89,424 | 1.03% | +26,569 |
| GUARDANT HEALTH INC(GH) | 753,944 | 640,295 | -113,649 | 47,122 | 65,381 | 0.76% | +18,259 |
| GENEDX HOLDINGS CORP(WGS) | 292,255 | 381,725 | +89,470 | 31,444 | 49,647 | 0.57% | +18,203 |
| PONY AI INC(PONY) | 539,141 | 1,974,499 | +1,435,358 | 12,120 | 28,630 | 0.33% | +16,510 |
| DEERE & CO(DE) | 191,713 | 219,991 | +28,278 | 87,621 | 102,428 | 1.18% | +14,807 |
| ADVANCED MICRO DEVICES(AMD) | 1,807,586 | 1,421,697 | -385,889 | 292,377 | 304,414 | 3.52% | +12,037 |
| NETFLIX INC(NFLX) | 1,135 | 133,180 | +132,045 | 1,360 | 12,486 | 0.14% | +11,126 |
| NURIX THERAPEUTICS INC(NRIX) | 1,557,479 | 1,290,554 | -266,925 | 14,391 | 24,482 | 0.28% | +10,091 |
| DRAFTKINGS INC-CL A(DKNG) | 3,014,819 | 3,538,389 | +523,570 | 112,724 | 121,933 | 1.41% | +9,209 |
| NATERA INC(NTRA) | 628,594 | 471,084 | -157,510 | 101,128 | 107,836 | 1.25% | +6,708 |
| WERIDE INC-ADR(WRD) | 0 | 700,340 | +700,340 | 0 | 6,093 | 0.07% | +6,093 |
| BEAM THERAPEUTICS INC(BEAM) | 4,830,738 | 4,409,300 | -421,438 | 117,242 | 122,182 | 1.41% | +4,940 |
| KODIAK AI INC(KDK) | 618,130 | 789,471 | +171,341 | 4,228 | 8,637 | 0.10% | +4,409 |
| KLARNA GROUP PLC(KLAR) | 485,640 | 759,624 | +273,984 | 17,702 | 21,930 | 0.25% | +4,229 |
| BULLISH(BLSH) | 1,437,368 | 2,524,820 | +1,087,452 | 91,431 | 95,514 | 1.10% | +4,083 |
| PACIFIC BIOSCIENCES OF CALIF(PACB) | 8,677,558 | 7,808,580 | -868,978 | 11,020 | 14,602 | 0.17% | +3,582 |
| DOORDASH INC - A(DASH) | 183,958 | 236,324 | +52,366 | 50,018 | 53,523 | 0.62% | +3,504 |
| INTUITIVE MACHINES INC(LUNR) | 486,752 | 526,378 | +39,626 | 5,121 | 8,533 | 0.10% | +3,412 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 378,075 | 357,628 | -20,447 | 105,574 | 108,672 | 1.26% | +3,099 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 111,595 | 123,339 | +11,744 | 34,074 | 36,217 | 0.42% | +2,143 |
| VERACYTE INC(VCYT) | 1,482,083 | 1,257,898 | -224,185 | 50,880 | 52,958 | 0.61% | +2,078 |
| CAREDX INC(CDNA) | 1,740,064 | 1,446,616 | -293,448 | 25,283 | 27,254 | 0.31% | +1,971 |
| ATAI BECKLEY NV(ATAI) | 0 | 461,436 | +461,436 | 0 | 1,887 | 0.02% | +1,887 |
| ROCKET LAB CORP(RKLB) | 718,125 | 517,560 | -200,565 | 34,413 | 36,084 | 0.42% | +1,672 |
| AIRBNB INC-CLASS A | 829,181 | 751,429 | -77,752 | 100,654 | 101,984 | 1.18% | +1,330 |
| REGENERON PHARMACEUTICALS(REGN) | 20,224 | 16,171 | -4,053 | 11,371 | 12,482 | 0.14% | +1,110 |
| FREEPORT-MCMORAN INC(FCX) | 96,485 | 92,620 | -3,865 | 3,783 | 4,703 | 0.05% | +920 |
| BARRICK MINING CORP(B) | 87,079 | 84,197 | -2,882 | 2,854 | 3,665 | 0.04% | +811 |
| NEWMONT CORP(NEM) | 66,770 | 64,095 | -2,675 | 5,627 | 6,400 | 0.07% | +773 |
| TWIST BIOSCIENCE CORP(TWST) | 2,120,206 | 1,902,829 | -217,377 | 59,641 | 60,263 | 0.70% | +621 |
| CERUS CORP(CERS) | 5,685,177 | 4,709,959 | -975,218 | 9,039 | 9,655 | 0.11% | +616 |
| RIO TINTO PLC-SPON ADR(RIO) | 53,122 | 51,174 | -1,948 | 3,506 | 4,095 | 0.05% | +589 |
| CATERPILLAR INC(CAT) | 10,158 | 9,306 | -852 | 4,844 | 5,330 | 0.06% | +486 |
| ABSCI CORP | 1,494,047 | 1,424,778 | -69,269 | 4,542 | 4,958 | 0.06% | +416 |
| HUDBAY MINERALS INC(HBM) | 93,093 | 91,919 | -1,174 | 1,410 | 1,825 | 0.02% | +414 |
| STEEL DYNAMICS INC(STLD) | 16,451 | 15,903 | -548 | 2,294 | 2,694 | 0.03% | +400 |
| GARMIN LTD(GRMN) | 41,107 | 51,774 | +10,667 | 10,122 | 10,502 | 0.12% | +380 |
| BADGER METER INC | 3,199 | 5,272 | +2,073 | 571 | 918 | 0.01% | +348 |
| BURNING ROCK BIOTECH LTD-ADR(BNR) | 34,842 | 31,807 | -3,035 | 314 | 652 | 0.01% | +338 |
| VALE SA-SP ADR | 189,729 | 184,005 | -5,724 | 2,060 | 2,396 | 0.03% | +335 |
| TARGA RESOURCES CORP(TRGP) | 3,738 | 5,203 | +1,465 | 626 | 960 | 0.01% | +334 |
| ANGLOGOLD ASHANTI PLC(AU) | 24,553 | 24,017 | -536 | 1,726 | 2,047 | 0.02% | +321 |
| EQUINOX GOLD CORP(EQX) | 113,392 | 112,274 | -1,118 | 1,271 | 1,576 | 0.02% | +305 |
| NUCOR CORP(NUE) | 12,838 | 12,473 | -365 | 1,738 | 2,034 | 0.02% | +296 |
| ALBEMARLE CORP(ALB) | 14,498 | 10,349 | -4,149 | 1,175 | 1,464 | 0.02% | +288 |
| PERMIAN RESOURCES CORP(PR) | 47,255 | 63,594 | +16,339 | 605 | 892 | 0.01% | +287 |
| PERSONALIS INC(PSNL) | 590,996 | 518,441 | -72,555 | 3,853 | 4,127 | 0.05% | +273 |
| INFINITY NATURAL RESOUR-CL A(INR) | 42,565 | 53,141 | +10,576 | 558 | 782 | 0.01% | +224 |
| BUNGE GLOBAL SA(BG) | 7,579 | 9,279 | +1,700 | 616 | 827 | 0.01% | +211 |
| BHP GROUP LTD-SPON ADR | 94,984 | 91,178 | -3,806 | 5,295 | 5,504 | 0.06% | +208 |
| ELBIT SYSTEMS LTD(ESLT) | 20,528 | 18,418 | -2,110 | 10,445 | 10,633 | 0.12% | +188 |
| TOTALENERGIES SE(TTE) | 53,758 | 51,779 | -1,979 | 3,208 | 3,386 | 0.04% | +178 |
| EOG RESOURCES INC(EOG) | 6,632 | 8,693 | +2,061 | 743 | 912 | 0.01% | +169 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,902 | 6,314 | -588 | 2,702 | 2,862 | 0.03% | +160 |
| NEW GOLD INC | 87,072 | 86,146 | -926 | 624 | 749 | 0.01% | +125 |
| COMPASS PATHWAYS PLC(CMPS) | 276,991 | 247,337 | -29,654 | 1,582 | 1,707 | 0.02% | +125 |
| INCYTE CORP(INCY) | 24,567 | 22,293 | -2,274 | 2,083 | 2,202 | 0.03% | +119 |
| CACTUS INC - A(WHD) | 13,297 | 14,020 | +723 | 525 | 640 | 0.01% | +115 |
| TECK RESOURCES LTD-CLS B(TECK) | 51,850 | 49,893 | -1,957 | 2,274 | 2,389 | 0.03% | +115 |
| EXXON MOBIL CORP | 51,072 | 48,800 | -2,272 | 5,757 | 5,872 | 0.07% | +114 |
| LIBERTY ENERGY INC(LBRT) | 39,220 | 31,924 | -7,296 | 484 | 589 | 0.01% | +105 |
| COTERRA ENERGY INC | 37,648 | 37,503 | -145 | 890 | 987 | 0.01% | +97 |
| PRECISION DRILLING CORP(PDS) | 6,043 | 6,043 | 0 | 340 | 434 | 0.01% | +94 |
| SYNOPSYS INC(SNPS) | 22,410 | 23,737 | +1,327 | 11,058 | 11,149 | 0.13% | +91 |
| SLB LTD(SLB) | 24,703 | 24,458 | -245 | 849 | 938 | 0.01% | +90 |
| HALLIBURTON CO(HAL) | 23,862 | 23,625 | -237 | 587 | 667 | 0.01% | +80 |
| MATADOR RESOURCES CO(MTDR) | 16,728 | 19,589 | +2,861 | 752 | 831 | 0.01% | +79 |
| CANADIAN NATURAL RESOURCES(CNQ) | 68,804 | 67,053 | -1,751 | 2,199 | 2,270 | 0.03% | +71 |
| SOUTHERN COPPER CORP(SCCO) | 3,119 | 3,109 | -10 | 378 | 446 | 0.01% | +68 |
| SUNCOR ENERGY INC(SU) | 34,742 | 34,177 | -565 | 1,453 | 1,516 | 0.02% | +64 |
| APPLE INC(AAPL) | 3,945 | 3,920 | -25 | 1,004 | 1,066 | 0.01% | +61 |
| TECHNIPFMC PLC(FTI) | 14,738 | 14,407 | -331 | 581 | 642 | 0.01% | +60 |
| AMGEN INC(AMGN) | 5,042 | 4,517 | -525 | 1,422 | 1,478 | 0.02% | +56 |
| NUTRIEN LTD(NTR) | 96,804 | 92,926 | -3,878 | 5,683 | 5,734 | 0.07% | +51 |
| CARIS LIFE SCIENCES INC(CAI) | 47,371 | 54,719 | +7,348 | 1,429 | 1,475 | 0.02% | +47 |
| HUNTSMAN CORP(HUN) | 42,004 | 41,523 | -481 | 377 | 415 | 0.00% | +38 |
| RELIANCE INC(RS) | 3,509 | 3,515 | +6 | 985 | 1,015 | 0.01% | +30 |
| QUALCOMM INC(QCOM) | 4,811 | 4,844 | +33 | 800 | 829 | 0.01% | +28 |
| CROWN HOLDINGS INC(CCK) | 5,848 | 5,717 | -131 | 565 | 589 | 0.01% | +24 |
| ALAMOS GOLD INC-CLASS A | 125,114 | 113,596 | -11,518 | 4,360 | 4,381 | 0.05% | +21 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 14,974 | 17,463 | +2,489 | 708 | 718 | 0.01% | +10 |
| ADOBE INC(ADBE) | 632 | 657 | +25 | 223 | 230 | 0.00% | +7 |
| WALT DISNEY CO/THE(DIS) | 8,452 | 8,398 | -54 | 967 | 955 | 0.01% | -12 |
| AUTODESK INC | 1,314 | 1,345 | +31 | 417 | 398 | 0.00% | -19 |
| OCEANEERING INTL INC(OII) | 26,394 | 26,133 | -261 | 654 | 628 | 0.01% | -26 |
| KINDER MORGAN INC(KMI) | 26,330 | 26,070 | -260 | 745 | 716 | 0.01% | -29 |
| BANCO BRADESCO-ADR | 77,984 | 69,898 | -8,086 | 264 | 233 | 0.00% | -31 |
| ARCHER-DANIELS-MIDLAND CO | 14,529 | 14,551 | +22 | 868 | 837 | 0.01% | -31 |
| VALERO ENERGY CORP(VLO) | 3,511 | 3,427 | -84 | 598 | 558 | 0.01% | -40 |
| WILLIAMS COS INC(WMB) | 11,029 | 10,919 | -110 | 699 | 656 | 0.01% | -42 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 7,745 | 7,632 | -113 | 2,001 | 1,954 | 0.02% | -47 |
| MICROSOFT CORP(MSFT) | 1,711 | 1,727 | +16 | 886 | 835 | 0.01% | -51 |
| PHILLIPS 66(PSX) | 6,704 | 6,639 | -65 | 912 | 857 | 0.01% | -55 |
| BAKER HUGHES CO(BKR) | 13,230 | 12,934 | -296 | 644 | 589 | 0.01% | -55 |