Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 395,226 | +395,226 | 0 | 303,273 | 4.34% | +303,273 |
| DEUTSCHE BANK AG NAMEN AKT | 0 | 4,986,080 | +4,986,080 | 0 | 147,318 | 2.11% | +147,318 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 554,972 | +554,972 | 0 | 121,068 | 1.73% | +121,068 |
| ALCON AG(ALC) | 0 | 1,213,272 | +1,213,272 | 0 | 107,000 | 1.53% | +107,000 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 20,479 | +20,479 | 0 | 118,558 | 1.70% | +118,558 |
| INGERSOLL RAND INC(IR) | 0 | 981,343 | +981,343 | 0 | 81,628 | 1.17% | +81,628 |
| UBS GROUP AG(UBS) | 0 | 2,128,894 | +2,128,894 | 0 | 71,810 | 1.03% | +71,810 |
| MICROSOFT CORP(MSFT) | 0 | 515,470 | +515,470 | 0 | 256,400 | 3.67% | +256,400 |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | 0 | 356,429 | +356,429 | 0 | 51,443 | 0.74% | +51,443 |
| INTUIT INC(INTU) | 0 | 217,771 | +217,771 | 0 | 171,523 | 2.45% | +171,523 |
| SERVICENOW INC(NOW) | 0 | 109,352 | +109,352 | 0 | 112,423 | 1.61% | +112,423 |
| CHECK POINT SOFTWARE TECHNOLOGIES ORD | 0 | 150,275 | +150,275 | 0 | 33,248 | 0.48% | +33,248 |
| EBAY INC(EBAY) | 0 | 446,311 | +446,311 | 0 | 33,232 | 0.48% | +33,232 |
| NVIDIA CORP(NVDA) | 0 | 747,747 | +747,747 | 0 | 118,137 | 1.69% | +118,137 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 523,748 | +523,748 | 0 | 70,187 | 1.00% | +70,187 |
| BROADCOM INC(AVGO) | 0 | 276,871 | +276,871 | 0 | 76,319 | 1.09% | +76,319 |
| SMURFIT WESTROCK PLC(SW) | 0 | 736,253 | +736,253 | 0 | 31,700 | 0.45% | +31,700 |
| TOPBUILD CORP | 0 | 376,396 | +376,396 | 0 | 121,854 | 1.74% | +121,854 |
| MORNINGSTAR INC(MORN) | 0 | 391,816 | +391,816 | 0 | 123,003 | 1.76% | +123,003 |
| NEBIUS NV CLASS A(NBIS) | 0 | 450,000 | +450,000 | 0 | 24,899 | 0.36% | +24,899 |
| BROOKFIELD RENEWABLE PARTNERS NON PARTNERSHIP UNIT | 0 | 947,866 | +947,866 | 0 | 24,180 | 0.35% | +24,180 |
| SHOPIFY SUBORDINATE VOTING INC CLA(SHOP) | 0 | 258,274 | +258,274 | 0 | 29,788 | 0.43% | +29,788 |
| COINBASE GLOBAL INC CLASS A(COIN) | 0 | 83,058 | +83,058 | 0 | 29,111 | 0.42% | +29,111 |
| ORACLE CORP(ORCL) | 191,752 | 213,989 | +22,237 | 26,809 | 46,784 | 0.67% | +19,976 |
| SNOWFLAKE INC CLASS A(SNOW) | 0 | 134,928 | +134,928 | 0 | 30,193 | 0.43% | +30,193 |
| CORE & MAIN INC CLASS A(CNM) | 0 | 1,992,800 | +1,992,800 | 0 | 120,265 | 1.72% | +120,265 |
| EATON PLC(ETN) | 0 | 49,044 | +49,044 | 0 | 17,508 | 0.25% | +17,508 |
| ALPHABET INC CLASS A(GOOG) | 0 | 1,173,531 | +1,173,531 | 0 | 206,811 | 2.96% | +206,811 |
| ELI LILLY(LLY) | 0 | 55,060 | +55,060 | 0 | 42,921 | 0.61% | +42,921 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 0 | 136,496 | +136,496 | 0 | 16,734 | 0.24% | +16,734 |
| CLOUDFLARE INC CLASS A(NET) | 0 | 117,475 | +117,475 | 0 | 23,005 | 0.33% | +23,005 |
| DOXIMITY INC CLASS A(DOCS) | 21,092 | 272,065 | +250,973 | 1,224 | 16,688 | 0.24% | +15,464 |
| IDEXX LABORATORIES INC(IDXX) | 187,629 | 175,580 | -12,049 | 78,795 | 94,171 | 1.35% | +15,376 |
| T MOBILE US INC(TMUS) | 0 | 67,826 | +67,826 | 0 | 16,160 | 0.23% | +16,160 |
| NVR INC(NVR) | 0 | 17,624 | +17,624 | 0 | 130,165 | 1.86% | +130,165 |
| NETFLIX INC(NFLX) | 0 | 27,137 | +27,137 | 0 | 36,340 | 0.52% | +36,340 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 19,524 | 1,075,400 | +1,055,876 | 348 | 14,378 | 0.21% | +14,030 |
| AUTODESK INC | 0 | 411,394 | +411,394 | 0 | 127,355 | 1.82% | +127,355 |
| CHARLES SCHWAB CORP(SCHW) | 1,603,901 | 1,508,269 | -95,632 | 125,553 | 137,614 | 1.97% | +12,061 |
| BARRICK MINING CORP(B) | 0 | 579,235 | +579,235 | 0 | 12,060 | 0.17% | +12,060 |
| AGNICO EAGLE MINES LTD(AEM) | 61,375 | 151,451 | +90,076 | 6,654 | 18,012 | 0.26% | +11,358 |
| CREDICORP LTD(BAP) | 0 | 50,564 | +50,564 | 0 | 11,302 | 0.16% | +11,302 |
| QIAGEN NV(QGEN) | 0 | 233,362 | +233,362 | 0 | 11,200 | 0.16% | +11,200 |
| FAIR ISAAC CORP(FICO) | 0 | 5,361 | +5,361 | 0 | 9,800 | 0.14% | +9,800 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 399,966 | +399,966 | 0 | 81,849 | 1.17% | +81,849 |
| ATLASSIAN CORP CLASS A | 0 | 46,740 | +46,740 | 0 | 9,492 | 0.14% | +9,492 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 701,810 | +701,810 | 0 | 216,263 | 3.10% | +216,263 |
| ICICI BANK ADR REP LTD(IBN) | 0 | 267,241 | +267,241 | 0 | 8,990 | 0.13% | +8,990 |
| ARM HOLDINGS AMERICAN DEPOSITARY S | 191,182 | 177,909 | -13,273 | 20,416 | 28,775 | 0.41% | +8,359 |
| ICON PLC(ICLR) | 0 | 57,461 | +57,461 | 0 | 8,358 | 0.12% | +8,358 |
| VERISIGN INC | 436,549 | 412,018 | -24,531 | 110,827 | 118,991 | 1.70% | +8,164 |
| META PLATFORMS INC CLASS A(META) | 0 | 66,778 | +66,778 | 0 | 49,288 | 0.71% | +49,288 |
| UBER TECHNOLOGIES INC(UBER) | 284,770 | 305,106 | +20,336 | 20,748 | 28,466 | 0.41% | +7,718 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 40,269 | +40,269 | 0 | 5,714 | 0.08% | +5,714 |
| COREWEAVE INC CLASS A(CRWV) | 0 | 34,906 | +34,906 | 0 | 5,692 | 0.08% | +5,692 |
| CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | 0 | 59,599 | +59,599 | 0 | 5,518 | 0.08% | +5,518 |
| ZSCALER INC(ZS) | 0 | 41,425 | +41,425 | 0 | 13,005 | 0.19% | +13,005 |
| MERCADOLIBRE INC(MELI) | 0 | 13,523 | +13,523 | 0 | 35,344 | 0.51% | +35,344 |
| NIKE INC CLASS B(NKE) | 139,108 | 198,521 | +59,413 | 8,831 | 14,103 | 0.20% | +5,272 |
| DANAHER CORP(DHR) | 0 | 121,031 | +121,031 | 0 | 23,908 | 0.34% | +23,908 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 26,954 | +26,954 | 0 | 12,000 | 0.17% | +12,000 |
| SAILPOINT INC(SAIL) | 0 | 211,412 | +211,412 | 0 | 4,833 | 0.07% | +4,833 |
| NEWMONT(NEM) | 313,496 | 339,006 | +25,510 | 15,136 | 19,750 | 0.28% | +4,615 |
| NU HOLDINGS LTD CLASS A(NU) | 0 | 327,236 | +327,236 | 0 | 4,490 | 0.06% | +4,490 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 1,471,961 | +1,471,961 | 0 | 109,396 | 1.57% | +109,396 |
| ROBINHOOD MARKETS INC CLASS A(HOOD) | 0 | 41,274 | +41,274 | 0 | 3,864 | 0.06% | +3,864 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 70,390 | +70,390 | 0 | 22,719 | 0.33% | +22,719 |
| WIX.COM LTD SHS | 0 | 23,400 | +23,400 | 0 | 3,708 | 0.05% | +3,708 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 50,684 | +50,684 | 0 | 3,468 | 0.05% | +3,468 |
| VERIZON COMMUNICATIONS INC(VZ) | 104,447 | 188,477 | +84,030 | 4,738 | 8,155 | 0.12% | +3,418 |
| ON HOLDING AG CLASS A(ONON) | 0 | 61,803 | +61,803 | 0 | 3,217 | 0.05% | +3,217 |
| OMNICELL INC(OMCL) | 0 | 318,284 | +318,284 | 0 | 9,358 | 0.13% | +9,358 |
| MNTN INC CLASS A(MNTN) | 0 | 144,964 | +144,964 | 0 | 3,170 | 0.05% | +3,170 |
| BLOCK INC CLASS A(XYZ) | 139,494 | 156,218 | +16,724 | 7,579 | 10,612 | 0.15% | +3,033 |
| TRIMBLE INC(TRMB) | 257,327 | 262,083 | +4,756 | 16,894 | 19,913 | 0.28% | +3,020 |
| SERVICETITAN INC CLASS A(TTAN) | 0 | 27,383 | +27,383 | 0 | 2,935 | 0.04% | +2,935 |
| ASTERA LABS INC(ALAB) | 0 | 52,349 | +52,349 | 0 | 4,733 | 0.07% | +4,733 |
| APPLOVIN CORP CLASS A(APP) | 0 | 12,363 | +12,363 | 0 | 4,328 | 0.06% | +4,328 |
| NOMAD FOODS LTD(NOMD) | 0 | 145,678 | +145,678 | 0 | 2,475 | 0.04% | +2,475 |
| DEXCOM INC(DXCM) | 0 | 103,959 | +103,959 | 0 | 9,075 | 0.13% | +9,075 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,432,509 | +1,432,509 | 0 | 112,037 | 1.60% | +112,037 |
| SHERWIN WILLIAMS(SHW) | 32,025 | 37,610 | +5,585 | 11,183 | 12,914 | 0.18% | +1,731 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,942 | +3,942 | 0 | 1,724 | 0.02% | +1,724 |
| BLACKROCK INC(BLK) | 8,507 | 8,976 | +469 | 8,052 | 9,418 | 0.13% | +1,366 |
| REMITLY GLOBAL INC(RELY) | 0 | 51,493 | +51,493 | 0 | 967 | 0.01% | +967 |
| TRUPANION INC(TRUP) | 0 | 52,342 | +52,342 | 0 | 2,897 | 0.04% | +2,897 |
| MONSTER BEVERAGE CORP(MNST) | 90,450 | 98,986 | +8,536 | 5,293 | 6,200 | 0.09% | +907 |
| HUBSPOT INC(HUBS) | 0 | 7,047 | +7,047 | 0 | 3,923 | 0.06% | +3,923 |
| PURE STORAGE INC CLASS A(P) | 0 | 85,069 | +85,069 | 0 | 4,898 | 0.07% | +4,898 |
| GLOBANT SA COM | 0 | 8,761 | +8,761 | 0 | 796 | 0.01% | +796 |
| KLA CORP(KLAC) | 0 | 3,450 | +3,450 | 0 | 3,090 | 0.04% | +3,090 |
| CHIME FINANCIAL INC CLASS A(CHYM) | 0 | 20,137 | +20,137 | 0 | 695 | 0.01% | +695 |
| MOODYS CORP(MCO) | 31,024 | 30,188 | -836 | 14,448 | 15,142 | 0.22% | +694 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 2,277 | +2,277 | 0 | 1,665 | 0.02% | +1,665 |
| CIRCLE INTERNET GROUP INC CLASS A(CRCL) | 0 | 2,818 | +2,818 | 0 | 511 | 0.01% | +511 |
| XP CLASS A INC(XP) | 0 | 22,000 | +22,000 | 0 | 444 | 0.01% | +444 |
| COSTAR GROUP INC(CSGP) | 0 | 28,324 | +28,324 | 0 | 2,277 | 0.03% | +2,277 |
| SOUNDHOUND AI INC CLASS A(SOUN) | 201,835 | 191,278 | -10,557 | 1,639 | 2,052 | 0.03% | +414 |
| RECURSION PHARMACEUTICALS INC CLAS(RXRX) | 0 | 702,386 | +702,386 | 0 | 3,554 | 0.05% | +3,554 |
| GRUPO CIBEST AMERICAN DEPOSITARY S | 0 | 8,500 | +8,500 | 0 | 393 | 0.01% | +393 |