Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 18,853,552 | +18,853,552 | 0 | 5,125,527 | 7.06% | +5,125,527 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,137,436 | +1,137,436 | 0 | 980,857 | 1.35% | +980,857 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,991,297 | +5,991,297 | 0 | 1,283,096 | 1.77% | +1,283,096 |
| MERCADOLIBRE INC(MELI) | 0 | 333,455 | +333,455 | 0 | 671,665 | 0.92% | +671,665 |
| PDD HOLDINGS INC(PDD) | 0 | 6,728,909 | +6,728,909 | 0 | 762,991 | 1.05% | +762,991 |
| INTUITIVE SURGICAL INC | 0 | 1,533,771 | +1,533,771 | 0 | 868,667 | 1.20% | +868,667 |
| MASTERCARD INCORPORATED(MA) | 0 | 865,523 | +865,523 | 0 | 494,110 | 0.68% | +494,110 |
| SYNOPSYS INC(SNPS) | 241,906 | 1,186,879 | +944,973 | 119,354 | 557,501 | 0.77% | +438,147 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,460,939 | +5,460,939 | 0 | 782,607 | 1.08% | +782,607 |
| LUMENTUM HLDGS INC(LITE) | 0 | 994,478 | +994,478 | 0 | 366,555 | 0.50% | +366,555 |
| ORACLE CORP(ORCL) | 0 | 2,291,058 | +2,291,058 | 0 | 446,550 | 0.61% | +446,550 |
| APPLE INC(Put) | 2,615,000 | 3,500,000 | +885,000 | 665,857 | 951,510 | — | +285,653 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,520,164 | +1,520,164 | 0 | 282,021 | 0.39% | +282,021 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 714,165 | +714,165 | 0 | 334,772 | 0.46% | +334,772 |
| CITIGROUP INC(C)(Put) | 7,320,000 | 8,270,000 | +950,000 | 742,980 | 965,026 | — | +222,046 |
| NU HLDGS LTD(NU) | 16,101,679 | 27,590,473 | +11,488,794 | 257,788 | 461,865 | 0.64% | +204,077 |
| TJX COS INC NEW(TJX) | 1,114,978 | 2,218,318 | +1,103,340 | 161,159 | 340,756 | 0.47% | +179,597 |
| AMERICAN ELEC PWR CO INC | 0 | 1,957,491 | +1,957,491 | 0 | 225,718 | 0.31% | +225,718 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,124,417 | +1,124,417 | 0 | 351,470 | 0.48% | +351,470 |
| TERADYNE INC(TER) | 0 | 910,023 | +910,023 | 0 | 176,144 | 0.24% | +176,144 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 6,937,112 | +6,937,112 | 0 | 150,535 | 0.21% | +150,535 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 547,583 | +547,583 | 0 | 177,433 | 0.24% | +177,433 |
| BLACKROCK INC(BLK) | 0 | 143,988 | +143,988 | 0 | 154,116 | 0.21% | +154,116 |
| TEXAS INSTRS INC(TXN) | 0 | 3,890,945 | +3,890,945 | 0 | 675,040 | 0.93% | +675,040 |
| WORKDAY INC(WDAY) | 738,137 | 1,416,746 | +678,609 | 177,692 | 304,289 | 0.42% | +126,597 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,306,176 | +4,306,176 | 0 | 410,594 | 0.57% | +410,594 |
| AMAZON COM INC(AMZN) | 20,811,139 | 20,306,055 | -505,084 | 4,569,502 | 4,687,044 | 6.45% | +117,542 |
| AIRBNB INC | 1,414,566 | 2,089,363 | +674,797 | 171,757 | 283,568 | 0.39% | +111,812 |
| INTUIT(INTU) | 0 | 270,840 | +270,840 | 0 | 179,410 | 0.25% | +179,410 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,460,321 | +2,460,321 | 0 | 130,003 | 0.18% | +130,003 |
| ABBOTT LABS | 0 | 1,099,203 | +1,099,203 | 0 | 137,719 | 0.19% | +137,719 |
| ZOETIS INC(ZTS) | 696,187 | 1,631,619 | +935,432 | 101,866 | 205,290 | 0.28% | +103,424 |
| SHOPIFY INC(SHOP) | 0 | 677,511 | +677,511 | 0 | 109,069 | 0.15% | +109,069 |
| VULCAN MATLS CO(VMC) | 0 | 396,628 | +396,628 | 0 | 113,126 | 0.16% | +113,126 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 408,787 | +408,787 | 0 | 120,486 | 0.17% | +120,486 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 34,753,836 | +34,753,836 | 0 | 173,422 | 0.24% | +173,422 |
| BANK AMERICA CORP(Put) | 23,030,000 | 23,330,000 | +300,000 | 1,188,118 | 1,283,150 | — | +95,032 |
| SLB LIMITED(SLB) | 3,876,526 | 5,870,666 | +1,994,140 | 133,236 | 225,316 | 0.31% | +92,080 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 1,642,779 | +1,642,779 | 0 | 181,297 | 0.25% | +181,297 |
| MSCI INC(MSCI) | 0 | 195,974 | +195,974 | 0 | 112,436 | 0.15% | +112,436 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,028,186 | +1,028,186 | 0 | 129,428 | 0.18% | +129,428 |
| KLA CORP(KLAC) | 0 | 275,360 | +275,360 | 0 | 334,584 | 0.46% | +334,584 |
| JFROG LTD(FROG) | 0 | 1,543,011 | +1,543,011 | 0 | 96,376 | 0.13% | +96,376 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 1,931,740 | +1,931,740 | 0 | 160,334 | 0.22% | +160,334 |
| DAYFORCE INC | 0 | 1,704,564 | +1,704,564 | 0 | 117,888 | 0.16% | +117,888 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 763,703 | 832,853 | +69,150 | 299,097 | 377,582 | 0.52% | +78,486 |
| ROBLOX CORP(RBLX) | 0 | 1,551,456 | +1,551,456 | 0 | 125,714 | 0.17% | +125,714 |
| ATLASSIAN CORPORATION | 0 | 882,879 | +882,879 | 0 | 143,150 | 0.20% | +143,150 |
| PENTAIR PLC(PNR) | 0 | 729,663 | +729,663 | 0 | 75,987 | 0.10% | +75,987 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,071,487 | +1,071,487 | 0 | 106,281 | 0.15% | +106,281 |
| WW GRAINGER INC(GWW) | 0 | 72,309 | +72,309 | 0 | 72,963 | 0.10% | +72,963 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,030,290 | 3,572,488 | +542,198 | 203,969 | 273,903 | 0.38% | +69,934 |
| AMERICAN INTL GROUP INC(Put) | 0 | 2,050,000 | +2,050,000 | 0 | 175,378 | — | +175,378 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 438,461 | +438,461 | 0 | 91,117 | 0.13% | +91,117 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 787,769 | +787,769 | 0 | 201,692 | 0.28% | +201,692 |
| CONSOLIDATED EDISON INC(ED) | 0 | 891,895 | +891,895 | 0 | 88,583 | 0.12% | +88,583 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,286,298 | +2,286,298 | 0 | 194,907 | 0.27% | +194,907 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,980,519 | +1,980,519 | 0 | 80,667 | 0.11% | +80,667 |
| ROSS STORES INC(ROST) | 0 | 753,297 | +753,297 | 0 | 135,699 | 0.19% | +135,699 |
| LOGITECH INTL S A SHS | 0 | 689,908 | +689,908 | 0 | 71,004 | 0.10% | +71,004 |
| ROKU INC(ROKU) | 0 | 931,653 | +931,653 | 0 | 101,075 | 0.14% | +101,075 |
| CBRE GROUP INC(CBRE) | 0 | 1,269,222 | +1,269,222 | 0 | 204,078 | 0.28% | +204,078 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 1,141,426 | +1,141,426 | 0 | 74,295 | 0.10% | +74,295 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 1,419,067 | +1,419,067 | 0 | 84,335 | 0.12% | +84,335 |
| EMERSON ELEC CO(EMR) | 0 | 548,823 | +548,823 | 0 | 72,840 | 0.10% | +72,840 |
| AMETEK INC | 0 | 510,728 | +510,728 | 0 | 104,858 | 0.14% | +104,858 |
| EOG RES INC(EOG) | 0 | 1,102,999 | +1,102,999 | 0 | 115,826 | 0.16% | +115,826 |
| WORKIVA INC(WK) | 0 | 740,102 | +740,102 | 0 | 63,834 | 0.09% | +63,834 |
| KANZHUN LIMITED(BZ) | 0 | 3,076,176 | +3,076,176 | 0 | 62,692 | 0.09% | +62,692 |
| DATADOG INC(DDOG) | 0 | 1,087,644 | +1,087,644 | 0 | 147,909 | 0.20% | +147,909 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 366,963 | +366,963 | 0 | 142,774 | 0.20% | +142,774 |
| APPLIED MATLS INC | 2,112,238 | 1,917,422 | -194,816 | 432,460 | 492,758 | 0.68% | +60,299 |
| UNITED RENTALS INC(URI) | 0 | 85,129 | +85,129 | 0 | 68,897 | 0.09% | +68,897 |
| STARBUCKS CORP(SBUX) | 0 | 728,623 | +728,623 | 0 | 61,357 | 0.08% | +61,357 |
| OREILLY AUTOMOTIVE INC(ORLY) | 942,447 | 1,737,165 | +794,718 | 101,605 | 158,447 | 0.22% | +56,842 |
| PRUDENTIAL FINL INC(Put) | 0 | 1,100,000 | +1,100,000 | 0 | 124,168 | — | +124,168 |
| FIRST SOLAR INC(FSLR) | 0 | 244,399 | +244,399 | 0 | 63,844 | 0.09% | +63,844 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 3,274,430 | +3,274,430 | 0 | 76,589 | 0.11% | +76,589 |
| MICRON TECHNOLOGY INC(MU) | 0 | 230,505 | +230,505 | 0 | 65,788 | 0.09% | +65,788 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 702,106 | +702,106 | 0 | 72,787 | 0.10% | +72,787 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,201,675 | +1,201,675 | 0 | 104,966 | 0.14% | +104,966 |
| TRUIST FINL CORP(TFC) | 0 | 2,340,770 | +2,340,770 | 0 | 115,189 | 0.16% | +115,189 |
| NVR INC(NVR) | 0 | 15,318 | +15,318 | 0 | 111,711 | 0.15% | +111,711 |
| DOORDASH INC(DASH) | 346,331 | 643,096 | +296,765 | 94,199 | 145,648 | 0.20% | +51,450 |
| AMEREN CORP(AEE) | 0 | 518,725 | +518,725 | 0 | 51,800 | 0.07% | +51,800 |
| COCA COLA CO(KO) | 4,486,096 | 4,984,173 | +498,077 | 297,518 | 348,444 | 0.48% | +50,926 |
| FORTIS INC(FTS) | 0 | 986,548 | +986,548 | 0 | 51,244 | 0.07% | +51,244 |
| LOWES COS INC(LOW) | 0 | 241,213 | +241,213 | 0 | 58,171 | 0.08% | +58,171 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 467,982 | +467,982 | 0 | 85,472 | 0.12% | +85,472 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 432,070 | +432,070 | 0 | 65,891 | 0.09% | +65,891 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 337,995 | +337,995 | 0 | 50,365 | 0.07% | +50,365 |
| EXACT SCIENCES CORP(EXK) | 0 | 471,134 | +471,134 | 0 | 47,848 | 0.07% | +47,848 |
| CHEWY INC(CHWY) | 0 | 2,080,197 | +2,080,197 | 0 | 68,751 | 0.09% | +68,751 |
| CARVANA CO(CVNA) | 0 | 165,764 | +165,764 | 0 | 69,956 | 0.10% | +69,956 |
| GLOBAL PMTS INC(GPN) | 0 | 1,207,277 | +1,207,277 | 0 | 93,443 | 0.13% | +93,443 |
| WELLS FARGO CO NEW(Put) | 0 | 1,020,000 | +1,020,000 | 0 | 95,064 | — | +95,064 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 329,299 | +329,299 | 0 | 46,925 | 0.06% | +46,925 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 920,687 | +920,687 | 0 | 81,665 | 0.11% | +81,665 |
| AVANTOR INC(AVTR) | 0 | 3,620,455 | +3,620,455 | 0 | 41,490 | 0.06% | +41,490 |
| DOLLAR TREE INC(DLTR) | 0 | 670,753 | +670,753 | 0 | 82,509 | 0.11% | +82,509 |