Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Entegris Inc(ENTG) | 0 | 1,645,885 | +1,645,885 | 0 | 133 | 3.39% | +133 |
| Insmed Inc(INSM) | 1,369,050 | 2,253,435 | +884,385 | 104 | 227 | 5.79% | +122 |
| Microsoft Corp(MSFT) | 0 | 200,930 | +200,930 | 0 | 100 | 2.55% | +100 |
| Warner Bros Discovery Inc(WBD) | 0 | 6,537,160 | +6,537,160 | 0 | 75 | 1.91% | +75 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 598,780 | 765,085 | +166,305 | 99 | 173 | 4.43% | +74 |
| Roku Inc(ROKU) | 493,600 | 1,100,500 | +606,900 | 35 | 97 | 2.47% | +62 |
| Citigroup Inc(C) | 0 | 666,300 | +666,300 | 0 | 57 | 1.45% | +57 |
| Select Sector Spdr Tr ST STR FINL ETF | 0 | 985,300 | +985,300 | 0 | 52 | 1.32% | +52 |
| Restaurant Brands Intl Inc(QSR) | 0 | 751,010 | +751,010 | 0 | 50 | 1.27% | +50 |
| Sea Ltd(SE) | 0 | 309,730 | +309,730 | 0 | 50 | 1.27% | +50 |
| Nu Hldgs Ltd(NU) | 0 | 3,415,365 | +3,415,365 | 0 | 47 | 1.20% | +47 |
| Unity Software Inc(U) | 0 | 1,774,050 | +1,774,050 | 0 | 43 | 1.10% | +43 |
| Natera Inc(NTRA) | 3,402,330 | 3,085,190 | -317,140 | 481 | 521 | 13.32% | +40 |
| Teva Pharmaceutical Inds Ltd(TEVA) | 14,879,750 | 15,968,935 | +1,089,185 | 229 | 268 | 6.84% | +39 |
| Mercadolibre Inc(MELI) | 53,725 | 53,725 | 0 | 105 | 140 | 3.59% | +36 |
| Carpenter Technology Corp(CRS) | 0 | 126,635 | +126,635 | 0 | 35 | 0.89% | +35 |
| Corning Inc(GLW) | 0 | 623,145 | +623,145 | 0 | 33 | 0.84% | +33 |
| Flutter Entmt Plc(FLUT) | 377,475 | 405,320 | +27,845 | 84 | 116 | 2.96% | +32 |
| Verona Pharma Plc | 1,002,080 | 1,002,080 | 0 | 64 | 95 | 2.42% | +31 |
| Goldman Sachs Group Inc(GS) | 0 | 42,000 | +42,000 | 0 | 30 | 0.76% | +30 |
| Illumina Inc(ILMN) | 0 | 300,615 | +300,615 | 0 | 29 | 0.73% | +29 |
| Eqt Corp(EQT) | 859,345 | 1,252,700 | +393,355 | 46 | 73 | 1.87% | +27 |
| Delta Air Lines Inc Del(DAL) | 345,135 | 793,510 | +448,375 | 15 | 39 | 1.00% | +24 |
| Broadcom Inc(AVGO) | 0 | 86,140 | +86,140 | 0 | 24 | 0.61% | +24 |
| Ishares Inc | 0 | 738,800 | +738,800 | 0 | 21 | 0.54% | +21 |
| Hasbro Inc(HAS) | 0 | 281,100 | +281,100 | 0 | 21 | 0.53% | +21 |
| Option Care Health Inc(OPCH) | 0 | 636,850 | +636,850 | 0 | 21 | 0.53% | +21 |
| Applovin Corp(APP) | 40,200 | 89,458 | +49,258 | 11 | 31 | 0.80% | +21 |
| Xpo Inc(XPO) | 0 | 163,100 | +163,100 | 0 | 21 | 0.53% | +21 |
| Bank America Corp | 0 | 341,900 | +341,900 | 0 | 16 | 0.41% | +16 |
| Chime Finl Inc(CHYM) | 0 | 466,825 | +466,825 | 0 | 16 | 0.41% | +16 |
| Viking Therapeutics Inc(VKTX) | 0 | 549,295 | +549,295 | 0 | 15 | 0.37% | +15 |
| Docusign Inc(DOCU) | 1,074,655 | 1,290,440 | +215,785 | 87 | 101 | 2.57% | +13 |
| Bwx Technologies Inc(BWXT) | 0 | 76,475 | +76,475 | 0 | 11 | 0.28% | +11 |
| Bbb Foods Inc(TBBB) | 0 | 360,550 | +360,550 | 0 | 10 | 0.26% | +10 |
| D R Horton Inc(DHI) | 0 | 77,400 | +77,400 | 0 | 10 | 0.25% | +10 |
| Lennar Corp(LEN) | 0 | 89,900 | +89,900 | 0 | 10 | 0.25% | +10 |
| Builders Firstsource Inc(BLDR) | 0 | 85,065 | +85,065 | 0 | 10 | 0.25% | +10 |
| Seagate Technology Hldngs Pl ORD SHS | 219,477 | 197,490 | -21,987 | 19 | 29 | 0.73% | +10 |
| Enliven Therapeutics Inc | 0 | 463,000 | +463,000 | 0 | 9 | 0.24% | +9 |
| Daktronics Inc(DAKT) | 3,067,625 | 3,076,224 | +8,599 | 37 | 47 | 1.19% | +9 |
| Purecycle Technologies Inc(PCT) | 3,364,842 | 2,303,084 | -1,061,758 | 23 | 32 | 0.81% | +8 |
| Elbit Sys Ltd(ESLT) | 0 | 18,287 | +18,287 | 0 | 8 | 0.21% | +8 |
| Woodward Inc(WWD) | 1,097,750 | 848,910 | -248,840 | 200 | 208 | 5.32% | +8 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 12,200 | +12,200 | 0 | 5 | 0.13% | +5 |
| Danaher Corporation(DHR) | 0 | 24,700 | +24,700 | 0 | 5 | 0.12% | +5 |
| Chemours Co(CC) | 0 | 421,800 | +421,800 | 0 | 5 | 0.12% | +5 |
| United Airls Hldgs Inc(UAL) | 368,685 | 377,120 | +8,435 | 25 | 30 | 0.77% | +5 |
| Caesars Entertainment Inc Ne(CZR) | 1,548,420 | 1,395,875 | -152,545 | 39 | 40 | 1.01% | +1 |
| Eli Lilly & Co(LLY) | 94,830 | 100,675 | +5,845 | 78 | 78 | 2.01% | 0 |
| Joby Aviation Inc(JOBY) | 31,489 | 31,489 | 0 | 0 | 0 | 0.01% | 0 |
| Invivyd Inc(IVVD) | 571,425 | 0 | -571,425 | 0 | 0 | — | -0 |
| Newamsterdam Pharma Company ORDINARY SHARES | 800,360 | 832,175 | +31,815 | 16 | 15 | 0.39% | -1 |
| American Airl(AAL) | 133,728 | 0 | -133,728 | 1 | 0 | — | -1 |
| Ultragenyx Pharmaceutical In(RARE) | 85,445 | 0 | -85,445 | 3 | 0 | — | -3 |
| Tesla Inc(TSLA) | 18,838 | 0 | -18,838 | 5 | 0 | — | -5 |
| Grupo Financiero Galicia S.A(GGAL) | 381,481 | 231,481 | -150,000 | 21 | 12 | 0.30% | -9 |
| Impinj Inc(PI) | 108,475 | 0 | -108,475 | 10 | 0 | — | -10 |
| Antero Resources Corp(AR) | 258,400 | 0 | -258,400 | 10 | 0 | — | -10 |
| Twilio Inc(TWLO) | 362,155 | 200,475 | -161,680 | 35 | 25 | 0.64% | -11 |
| Expand Energy Corporation(EXE) | 97,700 | 0 | -97,700 | 11 | 0 | — | -11 |
| Flex Ltd(FLEX) | 348,900 | 0 | -348,900 | 12 | 0 | — | -12 |
| Global X Fds | 443,800 | 267,700 | -176,100 | 36 | 23 | 0.58% | -13 |
| Bridgebio Pharma Inc(BBIO) | 438,050 | 0 | -438,050 | 15 | 0 | — | -15 |
| Kinder Morgan Inc Del(KMI) | 1,654,115 | 1,071,665 | -582,450 | 47 | 32 | 0.80% | -16 |
| Teck Resources Ltd(TECK) | 431,545 | 0 | -431,545 | 16 | 0 | — | -16 |
| Brookfield Corp(BN) | 315,925 | 0 | -315,925 | 17 | 0 | — | -17 |
| Banco Macro Sa(BMA) | 431,815 | 220,900 | -210,915 | 33 | 16 | 0.40% | -17 |
| Wabtec(WAB) | 301,095 | 170,510 | -130,585 | 55 | 36 | 0.91% | -19 |
| Ascendis Pharma A/S(ASND) | 158,720 | 0 | -158,720 | 25 | 0 | — | -25 |
| Amazon Com Inc(AMZN) | 136,765 | 0 | -136,765 | 26 | 0 | — | -26 |
| Philip Morris Intl Inc(PM) | 1,105,268 | 815,975 | -289,293 | 175 | 149 | 3.80% | -27 |
| Springworks Therapeutics Inc | 615,929 | 0 | -615,929 | 27 | 0 | — | -27 |
| Freeport-Mcmoran Inc(FCX) | 1,018,105 | 224,800 | -793,305 | 39 | 10 | 0.25% | -29 |
| Barclays Plc | 3,817,305 | 1,549,950 | -2,267,355 | 59 | 29 | 0.74% | -30 |
| Capital One Finl Corp(COF) | 197,670 | 0 | -197,670 | 35 | 0 | — | -35 |
| Coherent Corp(COHR) | 2,222,070 | 1,157,840 | -1,064,230 | 144 | 103 | 2.64% | -41 |
| Ccc Intelligent Solutions Hl(CCC) | 5,595,039 | 1,007,944 | -4,587,095 | 51 | 9 | 0.24% | -41 |
| Ypf Sociedad Anonima(YPF) | 2,075,390 | 703,995 | -1,371,395 | 73 | 22 | 0.57% | -51 |
| Coupang Inc(CPNG) | 9,302,634 | 4,105,424 | -5,197,210 | 204 | 123 | 3.14% | -81 |