Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 1,586,940 | +1,586,940 | 0 | 296,984 | 4.36% | +296,984 |
| DEUTSCHE BANK AG NAMEN AKT | 0 | 6,064,095 | +6,064,095 | 0 | 205,392 | 3.02% | +205,392 |
| UBS GROUP AG(UBS) | 0 | 2,458,659 | +2,458,659 | 0 | 122,102 | 1.79% | +122,102 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 259,680 | +259,680 | 0 | 119,227 | 1.75% | +119,227 |
| LINDE PLC(LIN) | 0 | 214,571 | +214,571 | 0 | 111,362 | 1.64% | +111,362 |
| ALCON AG(ALC) | 0 | 1,366,637 | +1,366,637 | 0 | 92,504 | 1.36% | +92,504 |
| TAIWAN SEMICONDUCTOR MANUFACTURING(TSM) | 520,558 | 559,772 | +39,214 | 175,923 | 267,330 | 3.93% | +91,408 |
| FERGUSON ENTERPRISES INC(FERG) | 7,986 | 337,704 | +329,718 | 1,863 | 80,404 | 1.18% | +78,541 |
| TOTALENERGIES(TTE) | 0 | 969,454 | +969,454 | 0 | 75,403 | 1.11% | +75,403 |
| ALPHABET INC CLASS A(GOOG) | 641,053 | 723,493 | +82,440 | 184,341 | 258,555 | 3.80% | +74,213 |
| SHOPIFY SUBORDINATE VOTING INC CLA(SHOP) | 153,143 | 783,719 | +630,576 | 18,166 | 89,487 | 1.32% | +71,321 |
| NEBIUS NV CLASS A(NBIS) | 0 | 250,000 | +250,000 | 0 | 69,043 | 1.01% | +69,043 |
| WEST PHARMACEUTICAL SERVICES INC(WST) | 336,995 | 402,233 | +65,238 | 84,464 | 144,402 | 2.12% | +59,937 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 260,666 | 362,213 | +101,547 | 128,125 | 181,599 | 2.67% | +53,474 |
| SPROUTS FARMERS MARKET INC(SFM) | 0 | 617,195 | +617,195 | 0 | 52,202 | 0.77% | +52,202 |
| BROADCOM INC(AVGO) | 619,552 | 642,254 | +22,702 | 191,758 | 242,611 | 3.57% | +50,854 |
| APPLE INC(AAPL) | 162,533 | 315,103 | +152,570 | 41,249 | 91,178 | 1.34% | +49,929 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 683,211 | +683,211 | 0 | 49,837 | 0.73% | +49,837 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 368,175 | 398,713 | +30,538 | 102,305 | 149,645 | 2.20% | +47,340 |
| WATERS CORP(WAT) | 298,855 | 358,979 | +60,124 | 88,999 | 134,631 | 1.98% | +45,632 |
| WISE PLC CLASS A | 0 | 3,712,549 | +3,712,549 | 0 | 44,554 | 0.65% | +44,554 |
| AMAZON COM INC(AMZN) | 168,670 | 333,258 | +164,588 | 35,129 | 79,429 | 1.17% | +44,300 |
| PROGRESSIVE CORP(PGR) | 311,050 | 445,001 | +133,951 | 61,663 | 97,210 | 1.43% | +35,548 |
| PALO ALTO NETWORKS INC(PANW) | 317,449 | 252,805 | -64,644 | 50,893 | 86,212 | 1.27% | +35,318 |
| HEICO CORP(HEI) | 0 | 83,537 | +83,537 | 0 | 29,744 | 0.44% | +29,744 |
| ZSCALER INC(ZS) | 189,315 | 398,491 | +209,176 | 26,559 | 56,247 | 0.83% | +29,688 |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | 0 | 29,040 | +29,040 | 0 | 28,024 | 0.41% | +28,024 |
| COSTCO WHOLESALE CORP(COST) | 0 | 29,063 | +29,063 | 0 | 27,188 | 0.40% | +27,188 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 71,266 | 75,786 | +4,520 | 77,919 | 104,764 | 1.54% | +26,845 |
| WALMART INC(WMT) | 0 | 235,163 | +235,163 | 0 | 26,635 | 0.39% | +26,635 |
| TJX INC(TJX) | 0 | 169,148 | +169,148 | 0 | 25,626 | 0.38% | +25,626 |
| NVIDIA CORP(NVDA) | 609,786 | 655,849 | +46,063 | 106,347 | 131,229 | 1.93% | +24,882 |
| VISA INC CLASS A(V) | 469,129 | 474,452 | +5,323 | 141,790 | 162,780 | 2.39% | +20,990 |
| SERVICETITAN INC CLASS A(TTAN) | 557,852 | 784,421 | +226,569 | 35,401 | 55,466 | 0.82% | +20,065 |
| CREDICORP LTD(BAP) | 0 | 49,953 | +49,953 | 0 | 19,461 | 0.29% | +19,461 |
| EDWARDS LIFESCIENCES CORP | 1,138,371 | 1,216,379 | +78,008 | 91,161 | 110,034 | 1.62% | +18,873 |
| ERMENEGILDO ZEGNA NV ORD SHS | 0 | 1,443,157 | +1,443,157 | 0 | 18,790 | 0.28% | +18,790 |
| ELI LILLY(LLY) | 30,753 | 38,794 | +8,041 | 28,286 | 46,531 | 0.68% | +18,245 |
| META PLATFORMS INC CLASS A(META) | 64,913 | 97,579 | +32,666 | 37,139 | 54,965 | 0.81% | +17,827 |
| FERRARI NV COM | 0 | 45,737 | +45,737 | 0 | 16,961 | 0.25% | +16,961 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 524,782 | 558,705 | +33,923 | 71,963 | 87,694 | 1.29% | +15,731 |
| ALIBABA GROUP HOLDING ADR REPRESEN(BABA) | 46,744 | 217,994 | +171,250 | 5,865 | 20,923 | 0.31% | +15,059 |
| MORGAN STANLEY(MS) | 69,423 | 124,651 | +55,228 | 11,425 | 26,057 | 0.38% | +14,632 |
| TEXAS INSTRUMENT INC(TXN) | 67,251 | 90,601 | +23,350 | 13,056 | 27,005 | 0.40% | +13,949 |
| IDEXX LABORATORIES INC(IDXX) | 177,337 | 215,198 | +37,861 | 99,644 | 113,289 | 1.66% | +13,645 |
| JPMORGAN CHASE(JPM) | 0 | 41,143 | +41,143 | 0 | 13,467 | 0.20% | +13,467 |
| NU HOLDINGS CLASS A(NU) | 0 | 863,541 | +863,541 | 0 | 11,537 | 0.17% | +11,537 |
| CROWDSTRIKE HOLDINGS INC CLASS A(CRWD) | 39,065 | 35,054 | -4,011 | 15,251 | 26,751 | 0.39% | +11,500 |
| CARRIER GLOBAL CORP(CARR) | 0 | 147,903 | +147,903 | 0 | 10,849 | 0.16% | +10,849 |
| EATON PLC(ETN) | 0 | 22,099 | +22,099 | 0 | 9,417 | 0.14% | +9,417 |
| UBER TECHNOLOGIES INC(UBER) | 105,032 | 229,194 | +124,162 | 7,555 | 16,539 | 0.24% | +8,984 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 300,441 | +300,441 | 0 | 8,833 | 0.13% | +8,833 |
| DANAHER CORP(DHR) | 47,891 | 92,954 | +45,063 | 9,080 | 17,706 | 0.26% | +8,626 |
| NVR INC(NVR) | 11,936 | 12,758 | +822 | 78,656 | 86,925 | 1.28% | +8,269 |
| AMPHENOL CORP CLASS A | 276,755 | 244,421 | -32,334 | 34,968 | 43,096 | 0.63% | +8,128 |
| SNOWFLAKE INC(SNOW) | 45,792 | 58,018 | +12,226 | 6,906 | 14,766 | 0.22% | +7,859 |
| CHARLES SCHWAB CORP(SCHW) | 1,202,648 | 1,305,310 | +102,662 | 113,025 | 120,441 | 1.77% | +7,416 |
| HESAI AMERICAN DEPOSITARY SHARE EA(HSAI) | 164,684 | 571,201 | +406,517 | 3,149 | 10,407 | 0.15% | +7,259 |
| VERALTO CORP(VLTO) | 1,208,747 | 1,286,674 | +77,927 | 106,877 | 114,102 | 1.68% | +7,225 |
| VERISIGN INC | 330,558 | 355,072 | +24,514 | 82,097 | 89,322 | 1.31% | +7,225 |
| CINTAS CORP(CTAS) | 624,600 | 663,625 | +39,025 | 105,645 | 112,869 | 1.66% | +7,224 |
| EBAY INC(EBAY) | 324,135 | 328,412 | +4,277 | 29,503 | 36,700 | 0.54% | +7,197 |
| CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | 0 | 25,476 | +25,476 | 0 | 6,928 | 0.10% | +6,928 |
| ICON PLC(ICLR) | 0 | 38,857 | +38,857 | 0 | 6,750 | 0.10% | +6,750 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 13,691 | 25,460 | +11,769 | 6,114 | 12,647 | 0.19% | +6,533 |
| TOPBUILD CORP | 189,793 | 205,906 | +16,113 | 66,674 | 73,000 | 1.07% | +6,326 |
| DATADOG INC CLASS A(DDOG) | 0 | 21,830 | +21,830 | 0 | 5,684 | 0.08% | +5,684 |
| MONGODB INC CLASS A(MDB) | 0 | 16,087 | +16,087 | 0 | 5,404 | 0.08% | +5,404 |
| COGNEX CORP(CGNX) | 0 | 74,174 | +74,174 | 0 | 5,372 | 0.08% | +5,372 |
| QIAGEN NV(QGEN) | 0 | 116,320 | +116,320 | 0 | 4,508 | 0.07% | +4,508 |
| MAPLEBEAR INC(CART) | 219,822 | 266,573 | +46,751 | 8,235 | 12,622 | 0.19% | +4,388 |
| LAM RESEARCH CORP(LRCX) | 21,373 | 20,603 | -770 | 4,567 | 8,928 | 0.13% | +4,361 |
| ZOOM COMMUNICATIONS INC CLASS A(ZM) | 0 | 47,350 | +47,350 | 0 | 4,087 | 0.06% | +4,087 |
| UNITED RENTALS INC(URI) | 15,154 | 13,209 | -1,945 | 11,041 | 14,964 | 0.22% | +3,924 |
| OMNICELL INC(OMCL) | 232,916 | 272,186 | +39,270 | 7,775 | 11,301 | 0.17% | +3,526 |
| PALANTIR TECHNOLOGIES INC CLASS A(PLTR) | 50,377 | 92,817 | +42,440 | 7,369 | 10,829 | 0.16% | +3,460 |
| ASTERA LABS INC(ALAB) | 105,270 | 31,014 | -74,256 | 11,538 | 14,980 | 0.22% | +3,443 |
| MASTERCARD INC CLASS A(MA) | 232,385 | 232,762 | +377 | 116,113 | 119,547 | 1.76% | +3,433 |
| CORE & MAIN INC CLASS A(CNM) | 1,582,952 | 1,687,635 | +104,683 | 78,198 | 81,428 | 1.20% | +3,231 |
| JBT MAREL CORP(JBTM) | 0 | 21,855 | +21,855 | 0 | 3,169 | 0.05% | +3,169 |
| RELIANCE INC(RS) | 45,062 | 45,062 | 0 | 13,695 | 16,835 | 0.25% | +3,140 |
| BLOCK INC CLASS A(XYZ) | 5,110 | 42,234 | +37,124 | 308 | 3,210 | 0.05% | +2,902 |
| FULL TRUCK ALLIANCE ADR LTD CLASS(YMM) | 8,000 | 363,523 | +355,523 | 66 | 2,952 | 0.04% | +2,885 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 5,077 | +5,077 | 0 | 2,494 | 0.04% | +2,494 |
| MICRON TECHNOLOGY INC(MU) | 76,796 | 24,478 | -52,318 | 25,945 | 28,255 | 0.42% | +2,310 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 8,811 | +8,811 | 0 | 2,296 | 0.03% | +2,296 |
| CAVA GROUP INC(CAVA) | 856,057 | 911,654 | +55,597 | 69,255 | 71,547 | 1.05% | +2,292 |
| XP CLASS A INC(XP) | 0 | 139,069 | +139,069 | 0 | 2,261 | 0.03% | +2,261 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 18,218 | 26,759 | +8,541 | 6,028 | 8,055 | 0.12% | +2,027 |
| GOLDMAN SACHS GROUP INC(GS) | 9,602 | 9,731 | +129 | 8,123 | 9,842 | 0.14% | +1,718 |
| CENTENE CORP(CNC) | 53,422 | 53,422 | 0 | 1,749 | 3,429 | 0.05% | +1,680 |
| HALLIBURTON(HAL) | 151,088 | 219,956 | +68,868 | 5,891 | 7,468 | 0.11% | +1,577 |
| BLOOM ENERGY CLASS A CORP | 35,255 | 20,437 | -14,818 | 4,777 | 6,186 | 0.09% | +1,410 |
| NOMAD FOODS LTD(NOMD) | 0 | 92,987 | +92,987 | 0 | 1,018 | 0.01% | +1,018 |
| ALPHABET INC CLASS C(GOOG) | 13,515 | 13,513 | -2 | 3,877 | 4,775 | 0.07% | +898 |
| MONSTER BEVERAGE CORP(MNST) | 82,060 | 71,118 | -10,942 | 5,946 | 6,836 | 0.10% | +890 |
| FREEPORT MCMORAN INC(FCX) | 182,540 | 183,813 | +1,273 | 10,730 | 11,560 | 0.17% | +830 |
| INTEL CORPORATION CORP(INTC) | 61,970 | 25,334 | -36,636 | 2,735 | 3,537 | 0.05% | +803 |
| LEMONADE INC(LMND) | 59,165 | 69,323 | +10,158 | 3,708 | 4,509 | 0.07% | +801 |
| TRACTOR SUPPLY(TSCO) | 0 | 24,851 | +24,851 | 0 | 786 | 0.01% | +786 |