Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC | 0 | 407,702 | +407,702 | 0 | 195,371 | 3.00% | +195,371 |
| MERCADOLIBRE INC(MELI) | 141,373 | 249,455 | +108,082 | 284,771 | 431,065 | 6.62% | +146,294 |
| BROADCOM INC(AVGO) | 139,080 | 541,651 | +402,571 | 48,136 | 167,447 | 2.57% | +119,312 |
| NVIDIA CORP(NVDA) | 3,635,106 | 4,566,444 | +931,338 | 677,986 | 796,005 | 12.23% | +118,019 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 14,742 | +14,742 | 0 | 62,069 | 0.95% | +62,069 |
| WORKDAY INC(WDAY) | 0 | 457,500 | +457,500 | 0 | 59,438 | 0.91% | +59,438 |
| REGENERON PHARMACEUTICALS INC(REGN) | 49,971 | 116,571 | +66,600 | 38,575 | 90,015 | 1.38% | +51,440 |
| CENCORA INC | 875,095 | 1,101,251 | +226,156 | 295,571 | 345,930 | 5.32% | +50,358 |
| META PLATFORMS INC(META) | 44,331 | 114,410 | +70,079 | 29,262 | 65,457 | 1.01% | +36,195 |
| CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | 0 | 364,500 | +364,500 | 0 | 34,216 | 0.53% | +34,216 |
| PARKER-HANNIFIN CORP(PH) | 0 | 35,433 | +35,433 | 0 | 31,721 | 0.49% | +31,721 |
| TRADEWEB MARKETS INC(TW) | 2,214,400 | 2,286,200 | +71,800 | 238,137 | 268,994 | 4.13% | +30,858 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 631,200 | +631,200 | 0 | 30,279 | 0.47% | +30,279 |
| LANTHEUS HOLDINGS INC(LNTH) | 1,122,000 | 1,328,000 | +206,000 | 74,669 | 100,729 | 1.55% | +26,060 |
| TENCENT MUSIC ENTERTAINMENT GROUP(TME) | 105,310 | 2,881,153 | +2,775,843 | 1,846 | 26,740 | 0.41% | +24,893 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 7,152,585 | 8,630,222 | +1,477,637 | 51,213 | 72,321 | 1.11% | +21,109 |
| AIRBNB INC | 468,370 | 659,570 | +191,200 | 63,567 | 83,291 | 1.28% | +19,723 |
| MASTERCARD INC(MA) | 299,595 | 380,470 | +80,875 | 171,084 | 190,065 | 2.92% | +18,982 |
| DOXIMITY INC(DOCS) | 1,893,026 | 4,311,997 | +2,418,971 | 83,831 | 100,480 | 1.54% | +16,649 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 63,600 | 186,000 | +122,400 | 9,020 | 24,504 | 0.38% | +15,483 |
| WEBSTER FINANCIAL CORP(WBS) | 0 | 194,025 | +194,025 | 0 | 13,469 | 0.21% | +13,469 |
| SPROUTS FARMERS MARKET INC(SFM) | 530,000 | 698,470 | +168,470 | 42,225 | 53,873 | 0.83% | +11,648 |
| MASIMO CORP | 0 | 64,831 | +64,831 | 0 | 11,531 | 0.18% | +11,531 |
| HOLOGIC INC | 56,387 | 205,034 | +148,647 | 4,200 | 15,499 | 0.24% | +11,298 |
| ONESTREAM INC CL A | 0 | 384,893 | +384,893 | 0 | 9,237 | 0.14% | +9,237 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 97,086 | +97,086 | 0 | 9,073 | 0.14% | +9,073 |
| AIR LEASE CORP CL A | 125,849 | 260,168 | +134,319 | 8,083 | 16,895 | 0.26% | +8,812 |
| AMICUS THERAPEUTICS INC COM | 194,887 | 784,508 | +589,621 | 2,775 | 11,344 | 0.17% | +8,569 |
| KLA CORP(KLAC) | 4,000 | 9,000 | +5,000 | 4,860 | 13,252 | 0.20% | +8,391 |
| ASTERA LABS INC(ALAB) | 0 | 60,000 | +60,000 | 0 | 6,576 | 0.10% | +6,576 |
| SILICON LABORATORIES INC(SLAB) | 0 | 27,843 | +27,843 | 0 | 5,796 | 0.09% | +5,796 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 369,415 | +369,415 | 0 | 5,696 | 0.09% | +5,696 |
| CHART INDUSTRIES INC | 55,842 | 82,944 | +27,102 | 11,516 | 17,149 | 0.26% | +5,632 |
| MICRON TECHNOLOGY INC(MU) | 0 | 15,000 | +15,000 | 0 | 5,068 | 0.08% | +5,068 |
| ELECTRONIC ARTS INC | 28,740 | 48,934 | +20,194 | 5,872 | 9,976 | 0.15% | +4,104 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 53,000 | +53,000 | 0 | 3,980 | 0.06% | +3,980 |
| BBB FOODS INC(TBBB) | 0 | 106,965 | +106,965 | 0 | 3,778 | 0.06% | +3,778 |
| SEMRUSH HOLDINGS INC CL A COM | 0 | 306,262 | +306,262 | 0 | 3,657 | 0.06% | +3,657 |
| VESTA REAL ESTATE CORP(VTMX) | 796,215 | 822,445 | +26,230 | 24,284 | 27,405 | 0.42% | +3,120 |
| JANUS HENDERSON GROUP PLC | 87,299 | 137,300 | +50,001 | 4,153 | 7,053 | 0.11% | +2,900 |
| SELECT MEDICAL HOLDINGS CORP | 0 | 174,516 | +174,516 | 0 | 2,843 | 0.04% | +2,843 |
| TERNS PHARMACEUTICALS INC | 0 | 53,541 | +53,541 | 0 | 2,823 | 0.04% | +2,823 |
| EVERPURE INC(P) | 0 | 40,000 | +40,000 | 0 | 2,362 | 0.04% | +2,362 |
| SKYWATER TECHNOLOGY INC | 0 | 84,106 | +84,106 | 0 | 2,305 | 0.04% | +2,305 |
| ARCELLX INC COMMON STOCK | 0 | 18,925 | +18,925 | 0 | 2,173 | 0.03% | +2,173 |
| OLAPLEX HOLDINGS INC | 0 | 853,199 | +853,199 | 0 | 1,732 | 0.03% | +1,732 |
| INTERNATIONAL MONEY EXPRESS INC(IMXI) | 45,802 | 138,650 | +92,848 | 704 | 2,191 | 0.03% | +1,487 |
| ON24 INC COM | 0 | 178,555 | +178,555 | 0 | 1,446 | 0.02% | +1,446 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 35,127 | +35,127 | 0 | 1,413 | 0.02% | +1,413 |
| CANTALOUPE INC | 977,158 | 1,075,505 | +98,347 | 10,377 | 11,626 | 0.18% | +1,249 |
| WARNER BROS DISCOVERY INC(WBD) | 185,955 | 236,373 | +50,418 | 5,359 | 6,491 | 0.10% | +1,132 |
| TALKSPACE INC(TALK) | 0 | 146,646 | +146,646 | 0 | 759 | 0.01% | +759 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 15,591 | +15,591 | 0 | 741 | 0.01% | +741 |
| SUNOPTA INC COM | 0 | 113,066 | +113,066 | 0 | 733 | 0.01% | +733 |
| SUN COUNTRY AIRLINES HOLDINGS INC | 0 | 30,525 | +30,525 | 0 | 504 | 0.01% | +504 |
| CSG SYSTEMS INTERNATIONAL INC | 103,097 | 103,097 | 0 | 7,907 | 8,242 | 0.13% | +335 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC(EDU) | 369,289 | 365,386 | -3,903 | 20,333 | 20,650 | 0.32% | +317 |
| DAY ONE BIOPHARMACEUTICALS INC COM | 0 | 13,691 | +13,691 | 0 | 294 | 0.00% | +294 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC(CCO) | 0 | 58,471 | +58,471 | 0 | 139 | 0.00% | +139 |
| PROASSURANCE CORP | 217,263 | 217,263 | 0 | 5,249 | 5,371 | 0.08% | +122 |
| ALIGN TECHNOLOGY INC | 246,101 | 225,171 | -20,930 | 38,449 | 38,537 | 0.59% | +88 |
| KENVUE INC(KVUE) | 157,574 | 157,574 | 0 | 2,718 | 2,717 | 0.04% | -2 |
| TXNM ENERGY INC(TXNM) | 47,000 | 47,000 | 0 | 2,767 | 2,748 | 0.04% | -20 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 2,100 | 1,372 | -728 | 638 | 464 | 0.01% | -175 |
| WIDEOPENWEST INC | 40,038 | 0 | -40,038 | 208 | 0 | — | -208 |
| QFIN HOLDINGS INC(QFIN) | 39,081 | 39,081 | 0 | 753 | 505 | 0.01% | -249 |
| EHANG HOLDINGS LTD | 76,985 | 76,985 | 0 | 1,015 | 748 | 0.01% | -267 |
| ANGLOGOLD ASHANTI PLC(AU) | 6,122 | 0 | -6,122 | 522 | 0 | — | -522 |
| UNITED RENTALS INC(URI) | 652 | 0 | -652 | 528 | 0 | — | -528 |
| VNET GROUP INC(VNET) | 394,616 | 322,720 | -71,896 | 3,338 | 2,708 | 0.04% | -631 |
| MAKEMYTRIP LTD SHS | 21,993 | 30,428 | +8,435 | 1,806 | 1,135 | 0.02% | -671 |
| CIPHER MINING INC(CIFR) | 47,312 | 0 | -47,312 | 698 | 0 | — | -698 |
| GAOTU TECHEDU INC(GOTU) | 440,947 | 0 | -440,947 | 1,023 | 0 | — | -1,023 |
| KASPI.KZ JSC(KSPI) | 228,970 | 224,528 | -4,442 | 17,901 | 16,607 | 0.26% | -1,294 |
| QUALCOMM INC(QCOM) | 8,000 | 0 | -8,000 | 1,368 | 0 | — | -1,368 |
| ALIBABA GROUP HOLDING LTD(BABA) | 9,540 | 0 | -9,540 | 1,398 | 0 | — | -1,398 |
| BANK OF AMERICA CORP | 26,682 | 0 | -26,682 | 1,468 | 0 | — | -1,468 |
| AMERICAN WOODMARK CORP | 115,255 | 115,255 | 0 | 6,212 | 4,591 | 0.07% | -1,622 |
| DYNAVAX TECHNOLOGIES CORP | 111,974 | 0 | -111,974 | 1,722 | 0 | — | -1,722 |
| ZOOM COMMUNICATIONS INC(ZM) | 20,000 | 0 | -20,000 | 1,726 | 0 | — | -1,726 |
| ADOBE INC(ADBE) | 5,000 | 0 | -5,000 | 1,750 | 0 | — | -1,750 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 5,814 | 0 | -5,814 | 1,884 | 0 | — | -1,884 |
| ELI LILLY & CO(LLY) | 2,379 | 584 | -1,795 | 2,557 | 537 | 0.01% | -2,020 |
| YETI HOLDINGS INC(YETI) | 49,010 | 0 | -49,010 | 2,165 | 0 | — | -2,165 |
| PELOTON INTERACTIVE INC(PTON) | 366,439 | 0 | -366,439 | 2,257 | 0 | — | -2,257 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 11,045 | 2,990 | -8,055 | 3,173 | 909 | 0.01% | -2,263 |
| MARRIOTT INTERNATIONAL INC/MD(MAR) | 10,482 | 2,838 | -7,644 | 3,252 | 928 | 0.01% | -2,324 |
| TEGNA INC | 123,716 | 0 | -123,716 | 2,401 | 0 | — | -2,401 |
| CITY OFFICE REIT INC | 375,233 | 0 | -375,233 | 2,623 | 0 | — | -2,623 |
| CASEY'S GENERAL STORES INC(CASY) | 4,800 | 0 | -4,800 | 2,653 | 0 | — | -2,653 |
| JPMORGAN CHASE & CO(JPM) | 11,400 | 3,308 | -8,092 | 3,673 | 973 | 0.01% | -2,700 |
| HILLENBRAND INC | 86,224 | 0 | -86,224 | 2,735 | 0 | — | -2,735 |
| APPLE INC(AAPL) | 14,979 | 4,785 | -10,194 | 4,072 | 1,214 | 0.02% | -2,858 |
| COSTCO WHOLESALE CORP(COST) | 4,653 | 1,151 | -3,502 | 4,012 | 1,147 | 0.02% | -2,866 |
| VISA INC(V) | 10,552 | 2,328 | -8,224 | 3,701 | 704 | 0.01% | -2,997 |
| CADENCE BANK | 70,869 | 0 | -70,869 | 3,036 | 0 | — | -3,036 |
| VIPSHOP HOLDINGS LTD(VIPS) | 4,161,154 | 4,480,529 | +319,375 | 73,678 | 70,510 | 1.08% | -3,168 |
| CISCO SYSTEMS INC(CSCO) | 58,345 | 15,796 | -42,549 | 4,494 | 1,226 | 0.02% | -3,269 |
| NEW GOLD INC | 379,537 | 0 | -379,537 | 3,306 | 0 | — | -3,306 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 11,586 | 0 | -11,586 | 3,628 | 0 | — | -3,628 |