Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHLUMBERGER NV(SLB) | 0 | 5,746,100 | +5,746,100 | 0 | 197,493 | 2.94% | +197,493 |
| MASTERCARD INC(MA) | 0 | 278,412 | +278,412 | 0 | 158,359 | 2.36% | +158,359 |
| ALPHABET INC(GOOG) | 2,625,815 | 2,333,226 | -292,589 | 462,763 | 567,225 | 8.45% | +104,462 |
| S&P GLOBAL INC(SPGI) | 467,109 | 720,412 | +253,303 | 246,243 | 350,668 | 5.23% | +104,425 |
| TRADEWEB MARKETS INC(TW) | 572,900 | 1,259,800 | +686,900 | 83,873 | 139,813 | 2.08% | +55,940 |
| NVIDIA CORP(NVDA) | 3,733,985 | 3,448,254 | -285,731 | 589,925 | 643,262 | 9.59% | +53,337 |
| SALESFORCE INC(CRM) | 238,050 | 494,447 | +256,397 | 64,914 | 117,184 | 1.75% | +52,270 |
| SERVICENOW INC(NOW) | 123,415 | 194,515 | +71,100 | 126,872 | 179,067 | 2.67% | +52,195 |
| META PLATFORMS INC(META) | 206,490 | 269,499 | +63,009 | 152,408 | 197,915 | 2.95% | +45,506 |
| ARISTA NETWORKS INC(ANET) | 1,009,500 | 1,002,700 | -6,800 | 103,282 | 146,103 | 2.18% | +42,821 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 390,528 | +390,528 | 0 | 31,248 | 0.47% | +31,248 |
| GITLAB INC(GTLB) | 0 | 670,000 | +670,000 | 0 | 30,204 | 0.45% | +30,204 |
| ACCENTURE PLC SHS CLASS A | 30,366 | 145,554 | +115,188 | 9,062 | 35,894 | 0.53% | +26,831 |
| ALIGN TECHNOLOGY INC | 52,453 | 242,908 | +190,455 | 9,924 | 30,427 | 0.45% | +20,503 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 474,662 | +474,662 | 0 | 18,616 | 0.28% | +18,616 |
| LANTHEUS HOLDINGS INC(LNTH) | 297,000 | 807,409 | +510,409 | 24,312 | 41,412 | 0.62% | +17,100 |
| GLOBE LIFE INC | 74,000 | 159,000 | +85,000 | 9,197 | 22,732 | 0.34% | +13,535 |
| TRIUMPH GROUP INC | 89,818 | 139,896 | +50,078 | 2,313 | 14,928 | 0.22% | +12,615 |
| OWENS CORNING(OC) | 0 | 85,000 | +85,000 | 0 | 12,024 | 0.18% | +12,024 |
| WNS HOLDINGS LTD | 10,000 | 155,639 | +145,639 | 632 | 11,871 | 0.18% | +11,238 |
| SAP SE(SAP) | 0 | 37,500 | +37,500 | 0 | 10,020 | 0.15% | +10,020 |
| KELLANOVA | 0 | 117,086 | +117,086 | 0 | 9,603 | 0.14% | +9,603 |
| HANESBRANDS INC | 0 | 1,452,361 | +1,452,361 | 0 | 9,571 | 0.14% | +9,571 |
| CHART INDUSTRIES INC | 0 | 46,274 | +46,274 | 0 | 9,262 | 0.14% | +9,262 |
| EQUIFAX INC(EFX) | 581,098 | 623,317 | +42,219 | 150,694 | 159,890 | 2.38% | +9,197 |
| AMERICAN WOODMARK CORP | 0 | 115,255 | +115,255 | 0 | 7,694 | 0.11% | +7,694 |
| MRC GLOBAL INC | 83,408 | 551,126 | +467,718 | 1,144 | 7,947 | 0.12% | +6,804 |
| CANTALOUPE INC | 326,466 | 977,158 | +650,692 | 3,588 | 10,329 | 0.15% | +6,741 |
| SOHO HOUSE & CO INC | 0 | 741,722 | +741,722 | 0 | 6,564 | 0.10% | +6,564 |
| ELECTRONIC ARTS INC | 0 | 26,843 | +26,843 | 0 | 5,414 | 0.08% | +5,414 |
| SEA LTD(SE) | 283,455 | 283,455 | 0 | 45,324 | 50,703 | 0.76% | +5,379 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 158,207 | +158,207 | 0 | 5,305 | 0.08% | +5,305 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 219,000 | 235,100 | +16,100 | 35,885 | 41,124 | 0.61% | +5,238 |
| AIRBNB INC | 390,970 | 468,370 | +77,400 | 51,741 | 56,869 | 0.85% | +5,129 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC(EDU) | 265,333 | 363,289 | +97,956 | 14,317 | 19,290 | 0.29% | +4,973 |
| DOXIMITY INC(DOCS) | 415,228 | 415,228 | 0 | 25,470 | 30,374 | 0.45% | +4,904 |
| KASPI.KZ JSC(KSPI) | 184,030 | 250,587 | +66,557 | 15,633 | 20,469 | 0.31% | +4,836 |
| VIMEO INC | 0 | 607,609 | +607,609 | 0 | 4,709 | 0.07% | +4,709 |
| MERUS NV | 214,722 | 167,532 | -47,190 | 11,304 | 15,765 | 0.23% | +4,461 |
| INFORMATICA INC | 194,672 | 368,908 | +174,236 | 4,740 | 9,164 | 0.14% | +4,423 |
| AGNICO EAGLE MINES LTD(AEM) | 257,718 | 204,026 | -53,692 | 30,650 | 34,391 | 0.51% | +3,740 |
| SANDSTORM GOLD LTD | 0 | 270,957 | +270,957 | 0 | 3,392 | 0.05% | +3,392 |
| ALAMOS GOLD INC | 157,543 | 216,578 | +59,035 | 4,184 | 7,550 | 0.11% | +3,366 |
| H WORLD GROUP LTD(HTHT) | 576,907 | 576,907 | 0 | 19,578 | 22,586 | 0.34% | +3,008 |
| PROCTER & GAMBLE CO/THE(PG) | 174,852 | 200,871 | +26,019 | 27,870 | 30,860 | 0.46% | +2,991 |
| PROASSURANCE CORP | 99,759 | 217,263 | +117,504 | 2,277 | 5,212 | 0.08% | +2,935 |
| ATLASSIAN CORP | 0 | 18,000 | +18,000 | 0 | 2,875 | 0.04% | +2,875 |
| INTEGRAL AD SCIENCE HOLDING CORP | 0 | 266,001 | +266,001 | 0 | 2,705 | 0.04% | +2,705 |
| TOURMALINE BIO INC | 0 | 55,412 | +55,412 | 0 | 2,650 | 0.04% | +2,650 |
| PROS HOLDINGS INC | 0 | 115,061 | +115,061 | 0 | 2,636 | 0.04% | +2,636 |
| CITY OFFICE REIT INC | 0 | 375,233 | +375,233 | 0 | 2,612 | 0.04% | +2,612 |
| MAC COPPER LTD | 0 | 212,545 | +212,545 | 0 | 2,595 | 0.04% | +2,595 |
| TEGNA INC | 0 | 123,716 | +123,716 | 0 | 2,515 | 0.04% | +2,515 |
| LULULEMON ATHLETICA INC(LULU) | 69,000 | 106,000 | +37,000 | 16,393 | 18,861 | 0.28% | +2,468 |
| FRANCO-NEVADA CORP(FNV) | 19,550 | 25,135 | +5,585 | 3,205 | 5,603 | 0.08% | +2,398 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 608 | 3,890 | +3,282 | 467 | 2,715 | 0.04% | +2,249 |
| VNET GROUP INC(VNET) | 291,452 | 395,449 | +103,997 | 2,011 | 4,085 | 0.06% | +2,074 |
| ORLA MINING LTD | 0 | 179,881 | +179,881 | 0 | 1,943 | 0.03% | +1,943 |
| AVIDXCHANGE HOLDINGS INC | 214,818 | 375,768 | +160,950 | 2,103 | 3,739 | 0.06% | +1,636 |
| QUALCOMM INC(QCOM) | 0 | 8,000 | +8,000 | 0 | 1,331 | 0.02% | +1,331 |
| GUILD HOLDINGS CO | 119,606 | 182,235 | +62,629 | 2,365 | 3,634 | 0.05% | +1,269 |
| QFIN HOLDINGS INC(QFIN) | 0 | 39,081 | +39,081 | 0 | 1,125 | 0.02% | +1,125 |
| SAPIENS INTERNATIONAL CORP NV | 0 | 20,027 | +20,027 | 0 | 861 | 0.01% | +861 |
| CUREVAC NV | 86,612 | 235,180 | +148,568 | 470 | 1,268 | 0.02% | +797 |
| VESTA REAL ESTATE CORP(VTMX) | 768,515 | 768,515 | 0 | 21,043 | 21,728 | 0.32% | +685 |
| GAOTU TECHEDU INC(GOTU) | 209,068 | 440,947 | +231,879 | 755 | 1,437 | 0.02% | +683 |
| INTERNATIONAL MONEY EXPRESS INC(IMXI) | 0 | 45,802 | +45,802 | 0 | 640 | 0.01% | +640 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 12,775 | 12,122 | -653 | 2,893 | 3,386 | 0.05% | +492 |
| FIRST SOLAR INC(FSLR) | 0 | 2,180 | +2,180 | 0 | 481 | 0.01% | +481 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 39,484 | +39,484 | 0 | 355 | 0.01% | +355 |
| LAUREATE EDUCATION INC(LAUR) | 40,000 | 40,000 | 0 | 935 | 1,262 | 0.02% | +326 |
| FRONTIER COMMUNICATIONS PARENT INC | 290,833 | 290,833 | 0 | 10,586 | 10,863 | 0.16% | +276 |
| WIDEOPENWEST INC | 0 | 40,038 | +40,038 | 0 | 207 | 0.00% | +207 |
| COINBASE GLOBAL INC(COIN) | 0 | 559 | +559 | 0 | 189 | 0.00% | +189 |
| DELL TECHNOLOGIES INC(DELL) | 3,385 | 4,193 | +808 | 415 | 594 | 0.01% | +179 |
| TESLA INC(TSLA) | 500 | 500 | 0 | 159 | 222 | 0.00% | +64 |
| GARMIN LTD(GRMN) | 800 | 800 | 0 | 167 | 197 | 0.00% | +30 |
| SURMODICS INC | 27,622 | 27,622 | 0 | 821 | 826 | 0.01% | +5 |
| MERIDIANLINK INC | 0 | 107 | +107 | 0 | 2 | 0.00% | +2 |
| APPLE INC(AAPL) | 28,190 | 22,394 | -5,796 | 5,784 | 5,702 | 0.08% | -82 |
| GLOBANT SA COM | 4,000 | 4,000 | 0 | 363 | 230 | 0.00% | -134 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 7,632 | 6,964 | -668 | 2,621 | 2,411 | 0.04% | -209 |
| JPMORGAN CHASE & CO(JPM) | 11,057 | 9,371 | -1,686 | 3,206 | 2,956 | 0.04% | -250 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 4,514 | 0 | -4,514 | 250 | 0 | — | -250 |
| REDFIN CORP | 26,818 | 0 | -26,818 | 300 | 0 | — | -300 |
| TENCENT MUSIC ENTERTAINMENT GROUP(TME) | 137,269 | 100,177 | -37,092 | 2,675 | 2,338 | 0.03% | -337 |
| RENEW ENERGY GLOBAL PLC(RNW) | 50,000 | 0 | -50,000 | 346 | 0 | — | -345 |
| VEEVA SYSTEMS INC(VEEV) | 1,300 | 0 | -1,300 | 374 | 0 | — | -374 |
| DATADOG INC(DDOG) | 3,822 | 0 | -3,822 | 513 | 0 | — | -513 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 11,311 | 9,603 | -1,708 | 3,013 | 2,491 | 0.04% | -521 |
| HOME DEPOT INC/THE(HD) | 45,328 | 39,671 | -5,657 | 16,630 | 16,083 | 0.24% | -547 |
| MARRIOTT INTERNATIONAL INC/MD(MAR) | 11,225 | 9,530 | -1,695 | 3,067 | 2,482 | 0.04% | -585 |
| YETI HOLDINGS INC(YETI) | 58,227 | 37,303 | -20,924 | 1,835 | 1,238 | 0.02% | -598 |
| KT CORP(KT) | 30,000 | 0 | -30,000 | 623 | 0 | — | -623 |
| CARPENTER TECHNOLOGY CORP(CRS) | 63,600 | 69,000 | +5,400 | 17,578 | 16,942 | 0.25% | -636 |
| EHANG HOLDINGS LTD | 106,479 | 62,673 | -43,806 | 1,848 | 1,164 | 0.02% | -685 |
| TASKUS INC(TASK) | 171,507 | 121,507 | -50,000 | 2,874 | 2,169 | 0.03% | -706 |
| CLEARSIDE BIOMEDICAL INC | 1,508,342 | 100,556 | -1,407,786 | 1,207 | 399 | 0.01% | -807 |
| VISA INC(V) | 12,429 | 10,552 | -1,877 | 4,413 | 3,602 | 0.05% | -811 |
| BRIDGE INVESTMENT GROUP HOLDINGS INC | 88,805 | 0 | -88,805 | 889 | 0 | — | -889 |