Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,416,085 | 3,402,027 | -14,058 | 700,908 | 866,258 | 4.53% | +165,350 |
| ALPHABET INC(GOOG) | 2,333,489 | 2,360,820 | +27,331 | 411,248 | 573,915 | 3.00% | +162,667 |
| NVIDIA CORPORATION(NVDA) | 7,427,994 | 6,895,919 | -532,075 | 1,173,599 | 1,286,641 | 6.74% | +113,042 |
| ABBVIE INC(ABBV) | 575,792 | 835,716 | +259,924 | 106,883 | 193,502 | 1.01% | +86,619 |
| JOHNSON & JOHNSON(JNJ) | 295,670 | 636,024 | +340,354 | 45,166 | 117,932 | 0.62% | +72,766 |
| NU HLDGS LTD(NU) | 522,000 | 4,870,000 | +4,348,000 | 8,265 | 77,969 | 0.41% | +69,704 |
| MICROSOFT CORP(MSFT) | 2,582,927 | 2,603,908 | +20,981 | 1,284,828 | 1,348,694 | 7.06% | +63,866 |
| SCHWAB CHARLES CORP(SCHW) | 117,043 | 685,923 | +568,880 | 10,679 | 65,485 | 0.34% | +54,806 |
| TESLA INC(TSLA) | 248,894 | 298,260 | +49,366 | 79,067 | 132,642 | 0.69% | +53,575 |
| AGILENT TECHNOLOGIES INC(A) | 533,466 | 882,230 | +348,764 | 62,957 | 113,234 | 0.59% | +50,277 |
| ALPHABET INC(GOOG) | 950,766 | 895,913 | -54,853 | 168,664 | 218,200 | 1.14% | +49,536 |
| LAM RESEARCH CORP(LRCX) | 1,030,267 | 1,112,155 | +81,888 | 100,290 | 148,918 | 0.78% | +48,627 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 861,029 | 870,862 | +9,833 | 195,023 | 243,223 | 1.27% | +48,200 |
| PALO ALTO NETWORKS INC(PANW) | 810,897 | 1,035,212 | +224,315 | 165,949 | 210,790 | 1.10% | +44,841 |
| BROADCOM INC(AVGO) | 1,567,258 | 1,440,554 | -126,704 | 432,033 | 475,253 | 2.49% | +43,220 |
| TRAVELERS COMPANIES INC(TRV) | 20,190 | 171,694 | +151,504 | 5,402 | 47,940 | 0.25% | +42,539 |
| WESTERN DIGITAL CORP(WDC) | 30,934 | 346,141 | +315,207 | 1,980 | 41,558 | 0.22% | +39,578 |
| CROWDSTRIKE HLDGS INC(CRWD) | 74,658 | 152,649 | +77,991 | 38,026 | 74,856 | 0.39% | +36,830 |
| MCKESSON CORP(MCK) | 150,600 | 190,186 | +39,586 | 110,361 | 146,926 | 0.77% | +36,565 |
| PAYPAL HLDGS INC(PYPL) | 86,607 | 623,059 | +536,452 | 6,437 | 41,782 | 0.22% | +35,345 |
| BOSTON SCIENTIFIC CORP(BSX) | 836,025 | 1,247,471 | +411,446 | 89,801 | 121,791 | 0.64% | +31,989 |
| AMAZON COM INC(AMZN) | 2,194,306 | 2,337,689 | +143,383 | 481,429 | 513,286 | 2.69% | +31,857 |
| EQUINIX INC(EQIX) | 42,969 | 84,128 | +41,159 | 34,182 | 65,892 | 0.34% | +31,710 |
| CREDICORP LTD(BAP) | 68,360 | 168,390 | +100,030 | 15,280 | 44,839 | 0.23% | +29,558 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 461,821 | 675,280 | +213,459 | 84,734 | 113,771 | 0.60% | +29,037 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 83,211 | 123,387 | +40,176 | 23,912 | 51,725 | 0.27% | +27,813 |
| SERVICENOW INC(NOW) | 123,967 | 166,676 | +42,709 | 127,453 | 153,389 | 0.80% | +25,935 |
| IQVIA HLDGS INC(IQV) | 169,180 | 272,747 | +103,567 | 26,662 | 51,806 | 0.27% | +25,143 |
| FUTU HLDGS LTD(FUTU) | 70,057 | 185,747 | +115,690 | 8,659 | 32,303 | 0.17% | +23,645 |
| DISNEY WALT CO(DIS) | 394,172 | 630,740 | +236,568 | 48,883 | 72,220 | 0.38% | +23,336 |
| MATERIALISE NV(MTLS) | 10,000 | 10,000 | 0 | 57 | 23,162 | 0.12% | +23,106 |
| BANK MONTREAL QUE | 6,805 | 180,563 | +173,758 | 753 | 23,534 | 0.12% | +22,781 |
| MONGODB INC(MDB) | 111,056 | 146,786 | +35,730 | 23,322 | 45,559 | 0.24% | +22,238 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 418,771 | 418,771 | 0 | 38,776 | 60,977 | 0.32% | +22,202 |
| ZOETIS INC(ZTS) | 594,840 | 784,345 | +189,505 | 92,769 | 114,765 | 0.60% | +21,996 |
| CG ONCOLOGY INC(CGON) | 763,580 | 1,037,892 | +274,312 | 19,854 | 41,806 | 0.22% | +21,952 |
| ANALOG DEVICES INC(ADI) | 177,580 | 260,724 | +83,144 | 42,269 | 64,060 | 0.34% | +21,790 |
| VORNADO RLTY TR(VNO) | 286,849 | 785,413 | +498,564 | 10,970 | 31,833 | 0.17% | +20,863 |
| REGENERON PHARMACEUTICALS(REGN) | 142,208 | 169,495 | +27,287 | 74,662 | 95,302 | 0.50% | +20,640 |
| CARMAX INC(KMX) | 24,506 | 494,079 | +469,573 | 1,647 | 22,169 | 0.12% | +20,522 |
| HOME DEPOT INC(HD) | 317,480 | 337,853 | +20,373 | 116,406 | 136,895 | 0.72% | +20,489 |
| MONOLITHIC PWR SYS INC(MPWR) | 80,346 | 85,907 | +5,561 | 58,766 | 79,089 | 0.41% | +20,323 |
| VNET GROUP INC(VNET) | 0 | 1,922,000 | +1,922,000 | 0 | 19,854 | 0.10% | +19,854 |
| UNITEDHEALTH GROUP INC(UNH) | 195,197 | 233,272 | +38,075 | 60,898 | 80,549 | 0.42% | +19,651 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 238,084 | 212,416 | -25,668 | 77,640 | 96,862 | 0.51% | +19,222 |
| FIRST SOLAR INC(FSLR) | 88,331 | 150,379 | +62,048 | 14,623 | 33,163 | 0.17% | +18,540 |
| US BANCORP DEL(USB) | 587,001 | 928,888 | +341,887 | 26,563 | 44,893 | 0.24% | +18,330 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 233,633 | 256,889 | +23,256 | 71,997 | 90,235 | 0.47% | +18,238 |
| XYLEM INC(XYL) | 498,043 | 555,602 | +57,559 | 64,430 | 81,951 | 0.43% | +17,522 |
| MSCI INC(MSCI) | 5,346 | 36,221 | +30,875 | 3,083 | 20,552 | 0.11% | +17,469 |
| DIGITAL RLTY TR INC(DLR) | 26,332 | 126,837 | +100,505 | 4,591 | 21,928 | 0.11% | +17,337 |
| M & T BK CORP(MTB) | 16,997 | 101,459 | +84,462 | 3,297 | 20,050 | 0.10% | +16,753 |
| ORACLE CORP(ORCL) | 155,363 | 180,311 | +24,948 | 33,968 | 50,711 | 0.27% | +16,742 |
| JABIL INC(JBL) | 45,362 | 121,885 | +76,523 | 9,894 | 26,470 | 0.14% | +16,576 |
| AGNICO EAGLE MINES LTD(AEM) | 172,718 | 218,303 | +45,585 | 20,537 | 36,776 | 0.19% | +16,239 |
| NEXTERA ENERGY INC(NEE) | 521,211 | 692,169 | +170,958 | 36,184 | 52,252 | 0.27% | +16,068 |
| PDD HOLDINGS INC(PDD) | 67,800 | 175,000 | +107,200 | 7,096 | 23,130 | 0.12% | +16,034 |
| CELCUITY INC(CELC) | 263,576 | 390,924 | +127,348 | 3,519 | 19,312 | 0.10% | +15,793 |
| ROIVANT SCIENCES LTD(ROIV) | 1,503,994 | 2,157,995 | +654,001 | 16,951 | 32,650 | 0.17% | +15,700 |
| ABBOTT LABS | 1,046,883 | 1,172,360 | +125,477 | 142,393 | 157,026 | 0.82% | +14,633 |
| REVOLUTION MEDICINES INC(RVMD) | 719,513 | 868,724 | +149,211 | 26,472 | 40,569 | 0.21% | +14,097 |
| BLACKROCK INC(BLK) | 20,567 | 30,373 | +9,806 | 21,581 | 35,411 | 0.19% | +13,830 |
| BANCO MACRO SA(BMA) | 0 | 322,600 | +322,600 | 0 | 13,643 | 0.07% | +13,643 |
| APPLOVIN CORP(APP) | 31,732 | 34,325 | +2,593 | 11,109 | 24,664 | 0.13% | +13,555 |
| LAUREATE EDUCATION INC(LAUR) | 1,214,700 | 1,329,851 | +115,151 | 28,401 | 41,944 | 0.22% | +13,543 |
| INSMED INC(INSM) | 438,688 | 397,588 | -41,100 | 44,151 | 57,257 | 0.30% | +13,105 |
| HIMS & HERS HEALTH INC(HIMS) | 88,780 | 306,273 | +217,493 | 4,426 | 17,372 | 0.09% | +12,946 |
| JPMORGAN CHASE & CO.(JPM) | 687,449 | 672,749 | -14,700 | 199,307 | 212,205 | 1.11% | +12,898 |
| CROWN HLDGS INC(CCK) | 172,628 | 317,563 | +144,935 | 17,778 | 30,673 | 0.16% | +12,895 |
| ELDORADO GOLD CORP NEW(EGO) | 1,172,500 | 1,270,400 | +97,900 | 23,850 | 36,702 | 0.19% | +12,852 |
| AMERIPRISE FINL INC(AMP) | 34,723 | 63,839 | +29,116 | 18,533 | 31,361 | 0.16% | +12,827 |
| DEXCOM INC(DXCM) | 44,455 | 244,363 | +199,908 | 3,881 | 16,443 | 0.09% | +12,563 |
| GILEAD SCIENCES INC(GILD) | 1,509,838 | 1,620,397 | +110,559 | 167,403 | 179,864 | 0.94% | +12,461 |
| ACADIA PHARMACEUTICALS INC | 0 | 537,601 | +537,601 | 0 | 11,472 | 0.06% | +11,472 |
| DATADOG INC(DDOG) | 203,573 | 272,170 | +68,597 | 27,347 | 38,757 | 0.20% | +11,410 |
| KYNDRYL HLDGS INC(KD) | 138,524 | 572,769 | +434,245 | 5,813 | 17,200 | 0.09% | +11,388 |
| SHOPIFY INC(SHOP) | 10,007 | 84,282 | +74,275 | 1,152 | 12,524 | 0.07% | +11,372 |
| IONIS PHARMACEUTICALS INC(IONS) | 724,740 | 611,237 | -113,503 | 28,636 | 39,987 | 0.21% | +11,351 |
| CBOE GLOBAL MKTS INC(CBOE) | 46,855 | 89,839 | +42,984 | 10,928 | 22,033 | 0.12% | +11,105 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 693,869 | 745,094 | +51,225 | 19,957 | 31,033 | 0.16% | +11,077 |
| COGENT BIOSCIENCES INC(COGT) | 427,342 | 954,209 | +526,867 | 3,068 | 13,702 | 0.07% | +10,634 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 373,005 | 403,026 | +30,021 | 18,983 | 29,546 | 0.15% | +10,563 |
| ARGENX SE(ARGX) | 45,567 | 48,200 | +2,633 | 25,119 | 35,550 | 0.19% | +10,432 |
| MINERALYS THERAPEUTICS INC(MLYS) | 824,187 | 567,781 | -256,406 | 11,152 | 21,530 | 0.11% | +10,379 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 238,882 | +238,882 | 304 | 10,267 | 0.05% | +9,964 |
| MORGAN STANLEY(MS) | 494,832 | 500,027 | +5,195 | 69,705 | 79,484 | 0.42% | +9,779 |
| VISTEON CORP(VC) | 0 | 80,025 | +80,025 | 0 | 9,592 | 0.05% | +9,592 |
| TERNS PHARMACEUTICALS INC | 2,368,235 | 2,368,235 | 0 | 8,834 | 17,785 | 0.09% | +8,952 |
| AVIDITY BIOSCIENCES INC | 442,773 | 487,917 | +45,144 | 12,575 | 21,259 | 0.11% | +8,683 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 850,454 | 1,249,727 | +399,273 | 3,623 | 12,235 | 0.06% | +8,612 |
| WELLTOWER INC(WELL) | 416,674 | 407,259 | -9,415 | 64,058 | 72,549 | 0.38% | +8,491 |
| IDEAYA BIOSCIENCES INC(IDYA) | 914,400 | 1,012,967 | +98,567 | 19,222 | 27,563 | 0.14% | +8,341 |
| IAMGOLD CORP(IAG) | 2,497,000 | 2,060,000 | -437,000 | 18,354 | 26,636 | 0.14% | +8,282 |
| BANK AMERICA CORP | 1,349,979 | 1,394,480 | +44,501 | 63,884 | 71,941 | 0.38% | +8,057 |
| GLOBE LIFE INC | 144,789 | 181,435 | +36,646 | 17,997 | 25,940 | 0.14% | +7,943 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 675,085 | 925,332 | +250,247 | 6,322 | 14,236 | 0.07% | +7,914 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 49,965 | 49,965 | 0 | 15,122 | 22,917 | 0.12% | +7,795 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 148,986 | +148,986 | 0 | 7,738 | 0.04% | +7,738 |
| BOOKING HOLDINGS INC(BKNG) | 14,758 | 17,257 | +2,499 | 85,441 | 93,175 | 0.49% | +7,734 |
| EXPEDIA GROUP INC(EXPE) | 34,726 | 63,095 | +28,369 | 5,858 | 13,487 | 0.07% | +7,629 |