Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CEMEX SAB DE CV(CX) | 0 | 19,974,901 | +19,974,901 | 0 | 138,426 | 2.96% | +138,426 |
| ISHARES INC | 0 | 1,868,227 | +1,868,227 | 0 | 134,101 | 2.87% | +134,101 |
| BLOCK INC(XYZ) | 0 | 1,869,376 | +1,869,376 | 0 | 126,987 | 2.72% | +126,987 |
| AMAZON COM INC(AMZN) | 369,363 | 879,395 | +510,032 | 70,275 | 192,930 | 4.13% | +122,655 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 15,131,488 | 20,712,398 | +5,580,910 | 232,571 | 347,140 | 7.43% | +114,569 |
| FLUTTER ENTMT PLC(FLUT) | 544,704 | 756,493 | +211,789 | 120,679 | 216,175 | 4.62% | +95,496 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 10,093,001 | +10,093,001 | 0 | 94,975 | 2.03% | +94,975 |
| ILLUMINA INC(ILMN) | 2,516,827 | 2,950,361 | +433,534 | 199,685 | 281,494 | 6.02% | +81,809 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 619,191 | +619,191 | 0 | 72,408 | 1.55% | +72,408 |
| CORNING INC(GLW) | 5,551,358 | 6,157,637 | +606,279 | 254,141 | 323,830 | 6.93% | +69,689 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 2,498,357 | +2,498,357 | 0 | 66,756 | 1.43% | +66,756 |
| ROCKET COS INC(RKT) | 0 | 3,529,268 | +3,529,268 | 0 | 50,045 | 1.07% | +50,045 |
| CYBERARK SOFTWARE LTD | 28,947 | 141,435 | +112,488 | 9,784 | 57,547 | 1.23% | +47,763 |
| GOLAR LNG LTD SHS | 1,858,075 | 2,808,447 | +950,372 | 70,588 | 115,680 | 2.47% | +45,092 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 144,289 | +144,289 | 0 | 39,879 | 0.85% | +39,879 |
| BANK AMERICA CORP | 2,521,116 | 3,044,002 | +522,886 | 105,206 | 144,042 | 3.08% | +38,836 |
| DATADOG INC(DDOG) | 0 | 239,108 | +239,108 | 0 | 32,119 | 0.69% | +32,119 |
| AMRIZE LTD(AMRZ) | 0 | 578,633 | +578,633 | 0 | 28,671 | 0.61% | +28,671 |
| LUMENTUM HLDGS INC(LITE) | 3,424,813 | 2,532,821 | -891,992 | 213,503 | 240,770 | 5.15% | +27,267 |
| EQT CORP(EQT) | 0 | 447,869 | +447,869 | 0 | 26,120 | 0.56% | +26,120 |
| FRESHPET INC(FRPT) | 0 | 357,092 | +357,092 | 0 | 24,268 | 0.52% | +24,268 |
| COHERENT CORP(COHR) | 650,490 | 693,231 | +42,741 | 42,243 | 61,843 | 1.32% | +19,600 |
| ARAMARK(ARMK) | 2,956,147 | 2,715,035 | -241,112 | 102,046 | 113,679 | 2.43% | +11,632 |
| BANCO MACRO SA(BMA) | 251,391 | 435,374 | +183,983 | 18,983 | 30,568 | 0.65% | +11,585 |
| CAPITAL ONE FINL CORP(COF) | 1,166,755 | 1,035,510 | -131,245 | 209,199 | 220,315 | 4.71% | +11,116 |
| NVENT ELECTRIC PLC(NVT) | 3,277,769 | 2,488,702 | -789,067 | 171,821 | 182,297 | 3.90% | +10,477 |
| DHT HOLDINGS INC(DHT) | 0 | 885,740 | +885,740 | 0 | 9,575 | 0.20% | +9,575 |
| ROBLOX CORP(RBLX) | 0 | 69,356 | +69,356 | 0 | 7,296 | 0.16% | +7,296 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 2,467,243 | 3,541,799 | +1,074,556 | 32,222 | 37,508 | 0.80% | +5,285 |
| BANCO BBVA ARGENTINA S A | 3,346,539 | 3,691,574 | +345,035 | 60,639 | 60,763 | 1.30% | +124 |
| ROIVANT SCIENCES LTD(ROIV) | 2,715,123 | 2,426,563 | -288,560 | 27,396 | 27,347 | 0.59% | -48 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 1,504,157 | 1,598,899 | +94,742 | 81,931 | 80,569 | 1.72% | -1,363 |
| ALVOTECH(ALVO) | 1,174,339 | 1,049,039 | -125,300 | 11,356 | 9,567 | 0.20% | -1,789 |
| TALEN ENERGY CORP(TLN) | 376,362 | 248,269 | -128,093 | 75,148 | 72,189 | 1.54% | -2,959 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 53,000 | 49,642 | 1.06% | -3,357 |
| OKTA INC(OKTA) | 742,197 | 719,824 | -22,373 | 78,094 | 71,961 | 1.54% | -6,133 |
| SCHWAB CHARLES CORP(SCHW) | 3,060,536 | 2,408,147 | -652,389 | 239,579 | 219,719 | 4.70% | -19,859 |
| WELLS FARGO CO NEW(WFC) | 294,085 | 0 | -294,085 | 21,112 | 0 | — | -21,112 |
| VISTRA CORP(VST) | 415,201 | 62,872 | -352,329 | 48,761 | 12,185 | 0.26% | -36,576 |
| EXPEDIA GROUP INC(EXPE) | 536,298 | 310,882 | -225,416 | 90,152 | 52,440 | 1.12% | -37,712 |
| PG&E CORP(PCG) | 13,754,481 | 13,668,440 | -86,041 | 236,302 | 190,538 | 4.08% | -45,764 |
| NVIDIA CORPORATION(NVDA) | 917,416 | 129,695 | -787,721 | 99,430 | 20,491 | 0.44% | -78,939 |
| RUBRIK INC.(RBRK) | 1,330,301 | 0 | -1,330,301 | 81,122 | 0 | — | -81,122 |
| NATERA INC(NTRA) | 755,729 | 140,442 | -615,287 | 106,868 | 23,726 | 0.51% | -83,141 |
| APOLLO GLOBAL MGMT INC(APO) | 614,953 | 0 | -614,953 | 84,212 | 0 | — | -84,212 |
| COUPANG INC(CPNG) | 9,845,936 | 4,234,254 | -5,611,682 | 215,921 | 126,858 | 2.71% | -89,063 |
| CRH PLC ORD | 2,395,065 | 1,302,988 | -1,092,077 | 210,694 | 119,614 | 2.56% | -91,080 |
| KKR & CO INC(KKR) | 839,051 | 0 | -839,051 | 97,003 | 0 | — | -97,003 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 35,148,819 | 12,356,323 | -22,792,496 | 159,224 | 62,152 | 1.33% | -97,072 |
| MICROSOFT CORP(MSFT) | 261,139 | 0 | -261,139 | 98,029 | 0 | — | -98,029 |
| CONSTELLATION ENERGY CORP(CEG) | 576,296 | 0 | -576,296 | 116,199 | 0 | — | -116,199 |
| SEMPRA(SRE) | 2,163,241 | 76,129 | -2,087,112 | 154,369 | 5,768 | 0.12% | -148,601 |
| WESCO INTL INC(WCC) | 1,758,611 | 278,594 | -1,480,017 | 273,112 | 51,596 | 1.10% | -221,517 |