Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLSTATE CORP(ALL) | 0 | 41,012 | +41,012 | 0 | 8,803 | 1.33% | +8,803 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 831,397 | 2,152,998 | +1,321,601 | 4,182 | 12,961 | 1.96% | +8,779 |
| LAM RESEARCH CORP(LRCX) | 0 | 63,578 | +63,578 | 0 | 8,513 | 1.29% | +8,513 |
| FOX CORP(FOX) | 0 | 134,120 | +134,120 | 0 | 8,458 | 1.28% | +8,458 |
| MCKESSON CORP(MCK) | 0 | 10,667 | +10,667 | 0 | 8,241 | 1.25% | +8,241 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 121,772 | +121,772 | 0 | 8,196 | 1.24% | +8,196 |
| ALPHABET INC(GOOG) | 124,240 | 122,252 | -1,988 | 21,895 | 29,719 | 4.50% | +7,825 |
| ZOETIS INC(ZTS) | 0 | 39,421 | +39,421 | 0 | 5,768 | 0.87% | +5,768 |
| APPLOVIN CORP(APP) | 15,783 | 15,525 | -258 | 5,525 | 11,155 | 1.69% | +5,630 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 965 | +965 | 0 | 5,210 | 0.79% | +5,210 |
| GE VERNOVA INC(GEV) | 0 | 7,963 | +7,963 | 0 | 4,896 | 0.74% | +4,896 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 48,518 | +48,518 | 0 | 4,632 | 0.70% | +4,632 |
| EOG RES INC(EOG) | 0 | 37,936 | +37,936 | 0 | 4,253 | 0.64% | +4,253 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 201,818 | +201,818 | 0 | 3,923 | 0.59% | +3,923 |
| NVIDIA CORPORATION(NVDA) | 230,908 | 216,075 | -14,833 | 36,481 | 40,315 | 6.11% | +3,834 |
| F5 INC(FFIV) | 6,858 | 17,700 | +10,842 | 2,018 | 5,720 | 0.87% | +3,702 |
| CROWN HLDGS INC(CCK) | 0 | 36,376 | +36,376 | 0 | 3,514 | 0.53% | +3,514 |
| DOORDASH INC(DASH) | 0 | 11,529 | +11,529 | 0 | 3,136 | 0.47% | +3,136 |
| APPLE INC(AAPL) | 84,222 | 79,647 | -4,575 | 17,280 | 20,281 | 3.07% | +3,001 |
| PROGRESSIVE CORP(PGR) | 0 | 12,085 | +12,085 | 0 | 2,984 | 0.45% | +2,984 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 45,061 | +45,061 | 0 | 2,917 | 0.44% | +2,917 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 26,204 | +26,204 | 0 | 2,851 | 0.43% | +2,851 |
| UBIQUITI INC(UI) | 0 | 4,114 | +4,114 | 0 | 2,718 | 0.41% | +2,718 |
| BROADCOM INC(AVGO) | 50,978 | 50,206 | -772 | 14,052 | 16,563 | 2.51% | +2,511 |
| UIPATH INC(PATH) | 0 | 183,615 | +183,615 | 0 | 2,457 | 0.37% | +2,457 |
| PEGASYSTEMS INC(PEGA) | 0 | 38,962 | +38,962 | 0 | 2,240 | 0.34% | +2,240 |
| OPERA LTD(OPRA) | 0 | 101,110 | +101,110 | 0 | 2,087 | 0.32% | +2,087 |
| EMCOR GROUP INC(EME) | 19,526 | 19,210 | -316 | 10,444 | 12,478 | 1.89% | +2,033 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,137 | +8,137 | 0 | 2,007 | 0.30% | +2,007 |
| SEA LTD(SE) | 33,666 | 41,156 | +7,490 | 5,385 | 7,356 | 1.11% | +1,971 |
| COMFORT SYS USA INC(FIX) | 6,487 | 6,377 | -110 | 3,478 | 5,262 | 0.80% | +1,784 |
| MUELLER INDS INC(MLI) | 0 | 16,944 | +16,944 | 0 | 1,713 | 0.26% | +1,713 |
| LEIDOS HOLDINGS INC(LDOS) | 59,908 | 58,968 | -940 | 9,451 | 11,143 | 1.69% | +1,692 |
| IDEXX LABS INC(IDXX) | 18,150 | 17,875 | -275 | 9,735 | 11,420 | 1.73% | +1,686 |
| WIX COM LTD SHS | 106,728 | 104,313 | -2,415 | 16,912 | 18,529 | 2.81% | +1,617 |
| EVEREST GROUP LTD(EG) | 0 | 4,210 | +4,210 | 0 | 1,474 | 0.22% | +1,474 |
| UL SOLUTIONS INC(ULS) | 0 | 20,254 | +20,254 | 0 | 1,435 | 0.22% | +1,435 |
| JABIL INC(JBL) | 0 | 6,566 | +6,566 | 0 | 1,426 | 0.22% | +1,426 |
| KLA CORP(KLAC) | 8,056 | 7,929 | -127 | 7,216 | 8,552 | 1.30% | +1,336 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 114,680 | 155,140 | +40,460 | 3,453 | 4,740 | 0.72% | +1,287 |
| META PLATFORMS INC(META) | 22,664 | 24,505 | +1,841 | 16,728 | 17,996 | 2.73% | +1,268 |
| ICON PLC(ICLR) | 48,525 | 47,565 | -960 | 7,058 | 8,324 | 1.26% | +1,266 |
| SNAP ON INC(SNA) | 26,907 | 26,467 | -440 | 8,373 | 9,172 | 1.39% | +799 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,163 | 9,375 | +1,212 | 1,849 | 2,618 | 0.40% | +770 |
| TJX COS INC NEW(TJX) | 38,468 | 37,868 | -600 | 4,750 | 5,473 | 0.83% | +723 |
| MEDPACE HLDGS INC(MEDP) | 3,949 | 3,774 | -175 | 1,239 | 1,940 | 0.29% | +701 |
| TYSON FOODS INC(TSN) | 0 | 12,199 | +12,199 | 0 | 662 | 0.10% | +662 |
| VERTIV HOLDINGS CO(VRT) | 33,316 | 32,737 | -579 | 4,278 | 4,939 | 0.75% | +661 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 84,087 | +84,087 | 0 | 563 | 0.09% | +563 |
| MICROSOFT CORP(MSFT) | 43,730 | 43,030 | -700 | 21,752 | 22,287 | 3.38% | +536 |
| NETEASE INC(NTES) | 56,223 | 53,176 | -3,047 | 7,566 | 8,082 | 1.22% | +516 |
| AUTOZONE INC(AZO) | 1,009 | 993 | -16 | 3,746 | 4,260 | 0.65% | +515 |
| AMDOCS LTD(DOX) | 26,158 | 35,158 | +9,000 | 2,387 | 2,885 | 0.44% | +498 |
| POPULAR INC(BPOP) | 29,290 | 28,980 | -310 | 3,228 | 3,681 | 0.56% | +453 |
| MASTEC INC(MTZ) | 9,548 | 9,548 | 0 | 1,627 | 2,032 | 0.31% | +405 |
| ACUITY INC(AYI) | 8,255 | 8,175 | -80 | 2,463 | 2,815 | 0.43% | +353 |
| ICICI BANK LIMITED(IBN) | 0 | 9,880 | +9,880 | 0 | 299 | 0.05% | +299 |
| BARCLAYS PLC | 0 | 14,005 | +14,005 | 0 | 289 | 0.04% | +289 |
| OREILLY AUTOMOTIVE INC(ORLY) | 16,335 | 16,335 | 0 | 1,472 | 1,761 | 0.27% | +289 |
| GENMAB A/S(GMAB) | 0 | 9,224 | +9,224 | 0 | 283 | 0.04% | +283 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 5,860 | +5,860 | 0 | 278 | 0.04% | +278 |
| NXP SEMICONDUCTORS N V COM | 28,055 | 28,007 | -48 | 6,130 | 6,378 | 0.97% | +248 |
| RESMED INC(RMD) | 20,365 | 20,025 | -340 | 5,254 | 5,481 | 0.83% | +227 |
| CBRE GROUP INC(CBRE) | 12,783 | 12,783 | 0 | 1,791 | 2,014 | 0.31% | +223 |
| UNIVERSAL HLTH SVCS INC(UHS) | 7,935 | 7,935 | 0 | 1,437 | 1,622 | 0.25% | +185 |
| QUALCOMM INC(QCOM) | 42,725 | 42,012 | -713 | 6,804 | 6,989 | 1.06% | +185 |
| JANUS HENDERSON GROUP PLC | 31,737 | 31,737 | 0 | 1,233 | 1,413 | 0.21% | +180 |
| XP INC(XP) | 25,098 | 36,488 | +11,390 | 507 | 686 | 0.10% | +179 |
| HARTFORD INSURANCE GROUP INC(HIG) | 32,064 | 31,784 | -280 | 4,068 | 4,240 | 0.64% | +172 |
| WELLS FARGO CO NEW(WFC) | 72,909 | 71,739 | -1,170 | 5,841 | 6,013 | 0.91% | +172 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 70,092 | 64,476 | -5,616 | 1,077 | 1,241 | 0.19% | +164 |
| UBER TECHNOLOGIES INC(UBER) | 31,896 | 31,565 | -331 | 2,976 | 3,092 | 0.47% | +117 |
| ZOOM COMMUNICATIONS INC(ZM) | 25,067 | 25,067 | 0 | 1,955 | 2,068 | 0.31% | +113 |
| BANCO SANTANDER S.A.(SAN) | 47,465 | 47,330 | -135 | 394 | 496 | 0.08% | +102 |
| DROPBOX INC(DBX) | 75,776 | 74,964 | -812 | 2,167 | 2,265 | 0.34% | +97 |
| FERRARI N V COM | 1,489 | 1,683 | +194 | 731 | 817 | 0.12% | +86 |
| SUPER GROUP SGHC LIMITED ORD SHS | 99,330 | 88,250 | -11,080 | 1,090 | 1,165 | 0.18% | +75 |
| TABOOLA.COM LTD(TBLA) | 0 | 16,608 | +16,608 | 0 | 57 | 0.01% | +57 |
| MANNKIND CORP(MNKD) | 0 | 10,259 | +10,259 | 0 | 55 | 0.01% | +55 |
| AUTODESK INC | 19,110 | 18,790 | -320 | 5,916 | 5,969 | 0.90% | +53 |
| VIPSHOP HLDGS LTD(VIPS) | 42,854 | 35,345 | -7,509 | 645 | 694 | 0.11% | +49 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 10,288 | 10,195 | -93 | 172 | 206 | 0.03% | +34 |
| ASTRAZENECA PLC(AZN) | 3,228 | 3,310 | +82 | 226 | 254 | 0.04% | +28 |
| SONY GROUP CORP(SONY) | 45,326 | 41,930 | -3,396 | 1,180 | 1,207 | 0.18% | +27 |
| SCHLUMBERGER LTD(SLB) | 43,051 | 43,051 | 0 | 1,455 | 1,480 | 0.22% | +25 |
| TOTALENERGIES SE(TTE) | 5,435 | 5,921 | +486 | 334 | 353 | 0.05% | +20 |
| MGIC INVT CORP WIS(MTG) | 78,076 | 77,166 | -910 | 2,174 | 2,189 | 0.33% | +16 |
| RITHM CAPITAL CORP(RITM) | 142,807 | 142,807 | 0 | 1,612 | 1,627 | 0.25% | +14 |
| SUNCOR ENERGY INC NEW(SU) | 11,594 | 10,574 | -1,020 | 434 | 442 | 0.07% | +8 |
| MASTERCARD INCORPORATED(MA) | 11,790 | 11,622 | -168 | 6,625 | 6,611 | 1.00% | -15 |
| NOVARTIS AG(NVS) | 14,247 | 13,182 | -1,065 | 1,724 | 1,690 | 0.26% | -34 |
| GLOBUS MED INC(GMED) | 20,220 | 20,235 | +15 | 1,193 | 1,159 | 0.18% | -35 |
| BRF SA | 12,000 | 0 | -12,000 | 44 | 0 | — | -44 |
| SAP SE(SAP) | 2,215 | 2,326 | +111 | 674 | 622 | 0.09% | -52 |
| ORIX CORP(IX) | 29,375 | 23,225 | -6,150 | 662 | 607 | 0.09% | -55 |
| AMBEV SA(ABEV) | 195,549 | 186,708 | -8,841 | 471 | 416 | 0.06% | -55 |
| TERADATA CORP DEL(TDC) | 73,163 | 73,163 | 0 | 1,632 | 1,574 | 0.24% | -59 |
| DECKERS OUTDOOR CORP(DECK) | 23,754 | 23,540 | -214 | 2,448 | 2,386 | 0.36% | -62 |
| SHELL PLC(SHEL) | 14,436 | 13,262 | -1,174 | 1,016 | 949 | 0.14% | -68 |
| GILEAD SCIENCES INC(GILD) | 43,935 | 43,225 | -710 | 4,871 | 4,798 | 0.73% | -73 |