Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAYSHA GENE THERAPIES INC (TSHA US)(TSHA) | 3,700,000 | 3,700,000 | 0 | 6,401 | 5,143 | 21.83% | -1,258 |
| ZENTALIS PHARMACEUTICALS INC (ZNTL US)(ZNTL) | 961,486 | 961,486 | 0 | 2,913 | 1,529 | 6.49% | -1,385 |
| MICRON TECHNOLOGY INC (MU US)(MU) | 22,021 | 0 | -22,021 | 1,853 | 0 | — | -1,853 |
| ACELYRIN INC (SLRN US) | 2,906,629 | 2,906,629 | 0 | 9,127 | 7,179 | 30.48% | -1,947 |
| CROWDSTRIKE HOLDINGS INC - A (CRWD US)(CRWD) | 5,942 | 0 | -5,942 | 2,033 | 0 | — | -2,033 |
| MERCADOLIBRE INC (MELI US)(MELI) | 1,288 | 0 | -1,288 | 2,190 | 0 | — | -2,190 |
| HIMS & HERS HEALTH INC (HIMS US)(HIMS) | 92,645 | 0 | -92,645 | 2,240 | 0 | — | -2,240 |
| HUBSPOT INC (HUBS US)(HUBS) | 3,265 | 0 | -3,265 | 2,275 | 0 | — | -2,275 |
| ATLASSIAN CORP -CLASS A (TEAM US) | 10,573 | 0 | -10,573 | 2,573 | 0 | — | -2,573 |
| ROBINHOOD MARKETS INC - A (HOOD US)(HOOD) | 76,793 | 0 | -76,793 | 2,861 | 0 | — | -2,861 |
| MALIBU BOATS INC - A (MBUU US)(MBUU) | 79,966 | 0 | -79,966 | 3,006 | 0 | — | -3,006 |
| CHIPOTLE MEXICAN GRILL INC (CMG US)(CMG) | 61,354 | 0 | -61,354 | 3,700 | 0 | — | -3,700 |
| NEXTERA ENERGY INC (NEE US)(NEE) | 53,137 | 0 | -53,137 | 3,809 | 0 | — | -3,809 |
| ANSYS INC (ANSS US) | 11,738 | 0 | -11,738 | 3,960 | 0 | — | -3,960 |
| BLOCK INC (SQ US)(XYZ) | 58,687 | 0 | -58,687 | 4,988 | 0 | — | -4,988 |
| CISCO SYSTEMS INC (CSCO US)(CSCO) | 92,501 | 0 | -92,501 | 5,476 | 0 | — | -5,476 |
| ZILLOW GROUP INC - A (ZG US)(Z) | 80,861 | 0 | -80,861 | 5,729 | 0 | — | -5,729 |
| SEAGATE TECHNOLOGY HOLDINGS (STX US) ORD SHS | 71,841 | 0 | -71,841 | 6,201 | 0 | — | -6,201 |
| META PLATFORMS INC-CLASS A (META US)(META) | 10,894 | 0 | -10,894 | 6,379 | 0 | — | -6,379 |
| AMAZON.COM INC (AMZN US)(AMZN) | 31,272 | 0 | -31,272 | 6,861 | 0 | — | -6,861 |
| FORTE BIOSCIENCES INC (FBRX US)(FBRX) | 619,981 | 619,981 | 0 | 14,080 | 4,811 | 20.42% | -9,269 |
| TAIWAN SEMICONDUCTOR-SP ADR (TSM US)(TSM) | 47,286 | 0 | -47,286 | 9,339 | 0 | — | -9,339 |
| CARGURUS INC (CARG US)(CARG) | 265,346 | 0 | -265,346 | 9,696 | 0 | — | -9,696 |
| BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | 1,269,535 | 576,343 | -693,192 | 17,773 | 4,893 | 20.77% | -12,880 |
| ZILLOW GROUP INC - C (Z US)(Z) | 206,673 | 0 | -206,673 | 15,304 | 0 | — | -15,304 |
| TEXAS INSTRUMENTS INC (TXN US)(TXN) | 112,487 | 0 | -112,487 | 21,092 | 0 | — | -21,092 |
| LATTICE SEMICONDUCTOR CORP (LSCC US)(LSCC) | 384,737 | 0 | -384,737 | 21,795 | 0 | — | -21,795 |
| DOORDASH INC - A (DASH US)(DASH) | 148,922 | 0 | -148,922 | 24,982 | 0 | — | -24,982 |
| LPL FINANCIAL HOLDINGS INC (LPLA US)(LPLA) | 77,285 | 0 | -77,285 | 25,234 | 0 | — | -25,234 |
| EPAM SYSTEMS INC (EPAM US)(EPAM) | 135,469 | 0 | -135,469 | 31,675 | 0 | — | -31,675 |
| AUTODESK INC (ADSK US) | 129,826 | 0 | -129,826 | 38,373 | 0 | — | -38,373 |
| IQVIA HOLDINGS INC (IQV US)(IQV) | 199,290 | 0 | -199,290 | 39,162 | 0 | — | -39,162 |
| CANADIAN PACIFIC KANSAS CITY (CP US)(CP) | 625,899 | 0 | -625,899 | 45,296 | 0 | — | -45,296 |