Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,360,820 | 2,522,280 | +161,460 | 573,915 | 789,507 | 3.94% | +215,592 |
| ELI LILLY & CO(LLY) | 460,092 | 446,264 | -13,828 | 351,050 | 479,611 | 2.39% | +128,561 |
| AMAZON COM INC(AMZN) | 2,337,689 | 2,505,208 | +167,519 | 513,286 | 578,277 | 2.88% | +64,990 |
| REGENERON PHARMACEUTICALS(REGN) | 169,495 | 205,332 | +35,837 | 95,302 | 158,496 | 0.79% | +63,194 |
| MICRON TECHNOLOGY INC(MU) | 580,820 | 528,840 | -51,980 | 97,183 | 150,943 | 0.75% | +53,760 |
| ABBVIE INC(ABBV) | 835,716 | 1,077,633 | +241,917 | 193,502 | 246,239 | 1.23% | +52,737 |
| IQVIA HLDGS INC(IQV) | 272,747 | 447,319 | +174,572 | 51,806 | 100,834 | 0.50% | +49,029 |
| APPLE INC(AAPL) | 3,402,027 | 3,353,628 | -48,399 | 866,258 | 911,756 | 4.55% | +45,498 |
| GILEAD SCIENCES INC(GILD) | 1,620,397 | 1,832,185 | +211,788 | 179,864 | 224,892 | 1.12% | +45,028 |
| INTUITIVE SURGICAL INC | 270,080 | 291,042 | +20,962 | 120,788 | 164,842 | 0.82% | +44,054 |
| NEXTERA ENERGY INC(NEE) | 692,169 | 1,185,804 | +493,635 | 52,252 | 95,200 | 0.47% | +42,949 |
| REVOLUTION MEDICINES INC(RVMD) | 868,724 | 1,030,992 | +162,268 | 40,569 | 82,122 | 0.41% | +41,553 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 272,114 | 297,719 | +25,605 | 131,981 | 172,521 | 0.86% | +40,540 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 276,080 | +276,080 | 0 | 40,470 | 0.20% | +40,470 |
| JOHNSON & JOHNSON(JNJ) | 636,024 | 749,599 | +113,575 | 117,932 | 155,136 | 0.77% | +37,205 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 155,945 | 316,262 | +160,317 | 27,278 | 64,264 | 0.32% | +36,986 |
| S&P GLOBAL INC(SPGI) | 124,659 | 185,706 | +61,047 | 60,673 | 97,052 | 0.48% | +36,379 |
| BIOGEN INC(BIIB) | 158,821 | 330,472 | +171,651 | 22,248 | 58,162 | 0.29% | +35,915 |
| ALPHABET INC(GOOG) | 895,913 | 804,654 | -91,259 | 218,200 | 252,511 | 1.26% | +34,312 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 174,567 | 225,292 | +50,725 | 68,367 | 102,143 | 0.51% | +33,775 |
| TERNS PHARMACEUTICALS INC | 2,368,235 | 1,262,303 | -1,105,932 | 17,785 | 50,999 | 0.25% | +33,214 |
| VISA INC(V) | 537,784 | 616,575 | +78,791 | 183,589 | 216,248 | 1.08% | +32,660 |
| COGENT BIOSCIENCES INC(COGT) | 954,209 | 1,296,475 | +342,266 | 13,702 | 46,053 | 0.23% | +32,350 |
| LAM RESEARCH CORP(LRCX) | 1,112,155 | 1,042,511 | -69,644 | 148,918 | 178,465 | 0.89% | +29,547 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 62,866 | 110,590 | +47,724 | 3,332 | 32,597 | 0.16% | +29,265 |
| PROLOGIS INC.(PLD) | 97,773 | 315,877 | +218,104 | 11,197 | 40,327 | 0.20% | +29,130 |
| TENET HEALTHCARE CORP(THC) | 34,816 | 178,601 | +143,785 | 7,069 | 35,493 | 0.18% | +28,424 |
| CELCUITY INC(CELC) | 390,924 | 476,370 | +85,446 | 19,312 | 47,515 | 0.24% | +28,204 |
| COMFORT SYS USA INC(FIX) | 522 | 28,286 | +27,764 | 431 | 26,400 | 0.13% | +25,969 |
| ADVANCED MICRO DEVICES INC(AMD) | 482,071 | 481,068 | -1,003 | 77,994 | 103,030 | 0.51% | +25,036 |
| ROYAL BK CDA(RY) | 32,952 | 172,670 | +139,718 | 4,858 | 29,476 | 0.15% | +24,618 |
| WP CAREY INC(WPC) | 151,305 | 541,223 | +389,918 | 10,224 | 34,835 | 0.17% | +24,611 |
| AMERICAN EXPRESS CO(AXP) | 242,912 | 277,052 | +34,140 | 80,686 | 102,500 | 0.51% | +21,814 |
| XYLEM INC(XYL) | 555,602 | 761,423 | +205,821 | 81,951 | 103,695 | 0.52% | +21,744 |
| MCKESSON CORP(MCK) | 190,186 | 205,294 | +15,108 | 146,926 | 168,408 | 0.84% | +21,481 |
| ROIVANT SCIENCES LTD(ROIV) | 2,157,995 | 2,490,426 | +332,431 | 32,650 | 54,045 | 0.27% | +21,394 |
| BROADCOM INC(AVGO) | 1,440,554 | 1,433,369 | -7,185 | 475,253 | 496,110 | 2.47% | +20,857 |
| MONGODB INC(MDB) | 146,786 | 158,140 | +11,354 | 45,559 | 66,373 | 0.33% | +20,813 |
| ANALOG DEVICES INC(ADI) | 260,724 | 310,902 | +50,178 | 64,060 | 84,320 | 0.42% | +20,260 |
| IDEXX LABS INC(IDXX) | 22,975 | 50,559 | +27,584 | 14,678 | 34,206 | 0.17% | +19,528 |
| DANAHER CORPORATION(DHR) | 444,856 | 469,770 | +24,914 | 88,197 | 107,544 | 0.54% | +19,347 |
| ADOBE INC(ADBE) | 39,541 | 94,980 | +55,439 | 13,948 | 33,243 | 0.17% | +19,295 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 0 | 0 | 0 | 19,156 | 0.10% | +19,156 |
| KIMBERLY-CLARK CORP(KMB) | 22,594 | 211,103 | +188,509 | 2,809 | 21,299 | 0.11% | +18,490 |
| MARRIOTT INTL INC NEW(MAR) | 65,686 | 113,756 | +48,070 | 17,107 | 35,293 | 0.18% | +18,186 |
| GRUPO CIBEST SA | 261,998 | 490,456 | +228,458 | 13,608 | 31,199 | 0.16% | +17,591 |
| NU HLDGS LTD(NU) | 4,870,000 | 5,695,700 | +825,700 | 77,969 | 95,350 | 0.48% | +17,381 |
| IMMUNOVANT INC(IMVT) | 0 | 680,372 | +680,372 | 0 | 17,296 | 0.09% | +17,296 |
| EXPEDIA GROUP INC(EXPE) | 63,095 | 107,444 | +44,349 | 13,487 | 30,441 | 0.15% | +16,955 |
| CITIGROUP INC(C) | 232,098 | 343,030 | +110,932 | 23,558 | 40,030 | 0.20% | +16,472 |
| TARGET CORP(TGT) | 257,793 | 404,549 | +146,756 | 23,124 | 39,546 | 0.20% | +16,422 |
| CVS HEALTH CORP(CVS) | 190,958 | 385,802 | +194,844 | 14,396 | 30,619 | 0.15% | +16,222 |
| ROCKWELL AUTOMATION INC(ROK) | 155,319 | 181,140 | +25,821 | 54,289 | 70,479 | 0.35% | +16,190 |
| PARKER-HANNIFIN CORP(PH) | 57,624 | 67,433 | +9,809 | 43,688 | 59,273 | 0.30% | +15,586 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 403,026 | 569,590 | +166,564 | 29,546 | 44,994 | 0.22% | +15,448 |
| EDWARDS LIFESCIENCES CORP | 61,990 | 234,968 | +172,978 | 4,821 | 20,032 | 0.10% | +15,211 |
| MERCK & CO INC(MRK) | 1,419,161 | 1,275,687 | -143,474 | 119,110 | 134,285 | 0.67% | +15,174 |
| ULTA BEAUTY INC(ULTA) | 30,849 | 52,879 | +22,030 | 16,867 | 31,994 | 0.16% | +15,127 |
| SYSCO CORP(SYY) | 249,841 | 473,384 | +223,543 | 20,572 | 34,885 | 0.17% | +14,313 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 49,965 | 63,906 | +13,941 | 22,917 | 37,217 | 0.19% | +14,300 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 446,690 | +446,690 | 0 | 14,179 | 0.07% | +14,179 |
| ARCUS BIOSCIENCES INC(RCUS) | 378,441 | 790,613 | +412,172 | 5,147 | 18,841 | 0.09% | +13,694 |
| IONIS PHARMACEUTICALS INC(IONS) | 611,237 | 677,629 | +66,392 | 39,987 | 53,610 | 0.27% | +13,622 |
| BRIDGEBIO PHARMA INC(BBIO) | 148,986 | 278,888 | +129,902 | 7,738 | 21,333 | 0.11% | +13,595 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 109,186 | +109,186 | 0 | 13,283 | 0.07% | +13,283 |
| MEDPACE HLDGS INC(MEDP) | 17,221 | 39,035 | +21,814 | 8,854 | 21,925 | 0.11% | +13,071 |
| MIND MEDICINE MINDMED INC | 0 | 971,218 | +971,218 | 0 | 13,005 | 0.06% | +13,005 |
| INSMED INC(INSM) | 397,588 | 401,042 | +3,454 | 57,257 | 69,800 | 0.35% | +12,544 |
| EYEPOINT INC(EYPT) | 0 | 674,395 | +674,395 | 0 | 12,322 | 0.06% | +12,322 |
| BANCO MACRO SA(BMA) | 322,600 | 283,920 | -38,680 | 13,643 | 25,599 | 0.13% | +11,957 |
| DEXCOM INC(DXCM) | 244,363 | 418,460 | +174,097 | 16,443 | 27,774 | 0.14% | +11,331 |
| AGILENT TECHNOLOGIES INC(A) | 882,230 | 913,083 | +30,853 | 113,234 | 124,248 | 0.62% | +11,014 |
| DEERE & CO(DE) | 22,222 | 45,360 | +23,138 | 10,161 | 21,119 | 0.11% | +10,958 |
| MOHAWK INDS INC(MHK) | 23,959 | 128,400 | +104,441 | 3,089 | 14,035 | 0.07% | +10,946 |
| BURLINGTON STORES INC(BURL) | 4,156 | 40,239 | +36,083 | 1,058 | 11,624 | 0.06% | +10,566 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 585,236 | +585,236 | 0 | 10,377 | 0.05% | +10,377 |
| VERA THERAPEUTICS INC(VERA) | 427,189 | 449,554 | +22,365 | 12,414 | 22,766 | 0.11% | +10,352 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 123,387 | 127,215 | +3,828 | 51,725 | 61,988 | 0.31% | +10,263 |
| BOOKING HOLDINGS INC(BKNG) | 17,257 | 19,311 | +2,054 | 93,175 | 103,421 | 0.52% | +10,246 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 841,602 | +841,602 | 0 | 10,217 | 0.05% | +10,217 |
| DYNE THERAPEUTICS INC(DYN) | 833,922 | 1,057,263 | +223,341 | 10,549 | 20,681 | 0.10% | +10,132 |
| SHOPIFY INC(SHOP) | 84,282 | 139,005 | +54,723 | 12,524 | 22,412 | 0.11% | +9,888 |
| BRUKER CORP(BRKR) | 501,679 | 547,603 | +45,924 | 16,300 | 25,799 | 0.13% | +9,499 |
| APOGEE THERAPEUTICS INC(APGE) | 126,081 | 191,318 | +65,237 | 5,009 | 14,441 | 0.07% | +9,432 |
| CYTOKINETICS INC(CYTK) | 0 | 146,631 | +146,631 | 0 | 9,317 | 0.05% | +9,317 |
| NIKE INC(NKE) | 151,364 | 308,983 | +157,619 | 10,555 | 19,686 | 0.10% | +9,132 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 221,159 | 501,214 | +280,055 | 3,587 | 12,438 | 0.06% | +8,851 |
| DECKERS OUTDOOR CORP(DECK) | 106,083 | 188,303 | +82,220 | 10,754 | 19,522 | 0.10% | +8,769 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 778,044 | 803,138 | +25,094 | 14,666 | 23,324 | 0.12% | +8,658 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 897,263 | 906,714 | +9,451 | 40,467 | 48,910 | 0.24% | +8,444 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 221,863 | 287,907 | +66,044 | 22,406 | 30,819 | 0.15% | +8,413 |
| CBOE GLOBAL MKTS INC(CBOE) | 89,839 | 120,677 | +30,838 | 22,033 | 30,291 | 0.15% | +8,258 |
| COHERENT CORP(COHR) | 53,439 | 75,128 | +21,689 | 5,756 | 13,867 | 0.07% | +8,111 |
| IDEAYA BIOSCIENCES INC(IDYA) | 1,012,967 | 1,031,354 | +18,387 | 27,563 | 35,655 | 0.18% | +8,093 |
| SALESFORCE INC(CRM) | 654,166 | 615,586 | -38,580 | 155,037 | 163,082 | 0.81% | +8,044 |
| AUTOMATIC DATA PROCESSING IN | 237,516 | 302,104 | +64,588 | 69,711 | 77,714 | 0.39% | +8,003 |
| BEST BUY INC(BBY) | 15,677 | 136,907 | +121,230 | 1,185 | 9,164 | 0.05% | +7,978 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 152,000 | +152,000 | 0 | 7,875 | 0.04% | +7,875 |
| FTI CONSULTING INC(FCN) | 0 | 45,562 | +45,562 | 0 | 7,784 | 0.04% | +7,784 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 240,916 | +240,916 | 0 | 7,734 | 0.04% | +7,734 |