Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DENTSPLY SIRONA ORD(XRAY) | 501,413 | 5,736,000 | +5,234,587 | 7,962 | 72,790 | 2.28% | +64,827 |
| NOVO NORDISK ADR REPSG 1 ORD(NVO) | 0 | 736,000 | +736,000 | 0 | 40,841 | 1.28% | +40,841 |
| STARBUCKS ORD(SBUX) | 0 | 356,107 | +356,107 | 0 | 30,127 | 0.95% | +30,127 |
| FRESHPET ORD(FRPT) | 565,403 | 1,234,802 | +669,399 | 38,425 | 68,050 | 2.14% | +29,625 |
| TRAVERE THERAPEUTICS ORD(TVTX) | 8,876,000 | 6,724,000 | -2,152,000 | 131,365 | 160,704 | 5.04% | +29,339 |
| BRISTOL MYERS SQUIBB ORD(BMY) | 0 | 649,733 | +649,733 | 0 | 29,303 | 0.92% | +29,303 |
| SANOFI 2 ADR REP ORD(SNY) | 0 | 612,000 | +612,000 | 0 | 28,886 | 0.91% | +28,886 |
| ALPHABET CL A ORD(GOOG) | 190,400 | 230,681 | +40,281 | 33,554 | 56,079 | 1.76% | +22,524 |
| CYTOKINETICS ORD(CYTK) | 1,312,349 | 1,196,868 | -115,481 | 43,360 | 65,780 | 2.06% | +22,420 |
| CVS HEALTH ORD(CVS) | 0 | 291,819 | +291,819 | 0 | 22,000 | 0.69% | +22,000 |
| ALIBABA GROUP HOLDING ADR REP 8 ORD(BABA) | 58,000 | 156,000 | +98,000 | 6,578 | 27,882 | 0.88% | +21,304 |
| AMAZON COM ORD(AMZN) | 219,423 | 309,400 | +89,977 | 48,139 | 67,935 | 2.13% | +19,796 |
| REGENERON PHARMACEUTICALS ORD(REGN) | 100,032 | 125,206 | +25,174 | 52,517 | 70,400 | 2.21% | +17,883 |
| MADRIGAL PHARMACEUTICALS ORD(MDGL) | 124,000 | 119,982 | -4,018 | 37,527 | 55,031 | 1.73% | +17,504 |
| ROBLOX CL A ORD(RBLX) | 0 | 125,921 | +125,921 | 0 | 17,443 | 0.55% | +17,443 |
| INTUITIVE SURGICAL ORD | 792,000 | 41,000 | -751,000 | 966 | 18,336 | 0.58% | +17,370 |
| NEBIUS CL A ORD(NBIS) | 124,000 | 213,280 | +89,280 | 6,861 | 23,945 | 0.75% | +17,084 |
| EXACT SCIENCES ORD(EXK) | 741,956 | 1,030,465 | +288,509 | 39,428 | 56,377 | 1.77% | +16,949 |
| MINERALYS THERAPEUTICS ORD(MLYS) | 178,000 | 507,650 | +329,650 | 2,408 | 19,250 | 0.60% | +16,842 |
| VERTEX PHARMACEUTICALS ORD(VRTX) | 0 | 40,239 | +40,239 | 0 | 15,759 | 0.49% | +15,759 |
| CITIUS ONCOLOGY ORD(CTOR) | 0 | 7,675,911 | +7,675,911 | 0 | 15,582 | 0.49% | +15,582 |
| PENN ENTERTAINMENT ORD(PENN) | 1,413,588 | 2,103,666 | +690,078 | 25,261 | 40,517 | 1.27% | +15,256 |
| THERMO FISHER SCIENTIFIC ORD(TMO) | 29,964 | 55,016 | +25,052 | 12,149 | 26,684 | 0.84% | +14,535 |
| DYNE THERAPEUTICS ORD(DYN) | 2,560,000 | 3,064,000 | +504,000 | 24,371 | 38,760 | 1.22% | +14,388 |
| RH ORD(RH) | 22,292 | 90,685 | +68,393 | 4,213 | 18,424 | 0.58% | +14,210 |
| HUMANA ORD(HUM) | 0 | 51,359 | +51,359 | 0 | 13,362 | 0.42% | +13,362 |
| MONGODB CL A ORD(MDB) | 103,496 | 112,399 | +8,903 | 21,733 | 34,886 | 1.10% | +13,153 |
| NEUROCRINE BIOSCIENCES ORD(NBIX) | 676,024 | 697,022 | +20,998 | 84,969 | 97,848 | 3.07% | +12,878 |
| VERA THERAPEUTICS CL A ORD(VERA) | 136,000 | 536,000 | +400,000 | 3,204 | 15,576 | 0.49% | +12,372 |
| NEKTAR THERAPEUTICS ORD(NKTR) | 124,000 | 268,000 | +144,000 | 3,204 | 15,249 | 0.48% | +12,045 |
| ELF BEAUTY ORD(ELF) | 46,455 | 132,965 | +86,510 | 5,781 | 17,615 | 0.55% | +11,834 |
| EDWARDS LIFESCIENCES ORD | 0 | 146,571 | +146,571 | 0 | 11,399 | 0.36% | +11,399 |
| IMMUNOVANT ORD(IMVT) | 5,200,000 | 5,836,000 | +636,000 | 83,200 | 94,076 | 2.95% | +10,876 |
| WYNN RESORTS ORD(WYNN) | 44,857 | 116,944 | +72,087 | 4,202 | 15,000 | 0.47% | +10,799 |
| BELLRING BRANDS ORD(BRBR) | 0 | 271,935 | +271,935 | 0 | 9,885 | 0.31% | +9,885 |
| VERASTEM ORD(VSTM) | 2,136,000 | 2,096,000 | -40,000 | 8,864 | 18,508 | 0.58% | +9,643 |
| IRONWOOD PHARMA CL A ORD(IRWD) | 16,150,000 | 16,150,000 | 0 | 11,583 | 21,157 | 0.66% | +9,574 |
| AXOGEN ORD(AXGN) | 1,111,319 | 1,200,000 | +88,681 | 12,058 | 21,408 | 0.67% | +9,350 |
| UIPATH CL A ORD(PATH) | 692,000 | 1,344,284 | +652,284 | 8,858 | 17,987 | 0.56% | +9,129 |
| HUBSPOT ORD(HUBS) | 22,104 | 45,018 | +22,914 | 12,304 | 21,059 | 0.66% | +8,756 |
| APPLOVIN CL A ORD(APP) | 15,070 | 19,520 | +4,450 | 5,276 | 14,026 | 0.44% | +8,750 |
| IMMUNOCORE HOLDINGS ADR(IMCR) | 678,000 | 824,000 | +146,000 | 21,276 | 29,936 | 0.94% | +8,660 |
| DATADOG CL A ORD(DDOG) | 150,000 | 202,061 | +52,061 | 20,150 | 28,773 | 0.90% | +8,624 |
| 4D MOLECULAR THERAPEUTICS ORD | 300,000 | 1,096,000 | +796,000 | 1,113 | 9,524 | 0.30% | +8,411 |
| INCYTE ORD(INCY) | 1,336,000 | 1,167,431 | -168,569 | 90,982 | 99,010 | 3.11% | +8,028 |
| NUVATION BIO CL A ORD(NUVB) | 500,000 | 2,296,000 | +1,796,000 | 975 | 8,495 | 0.27% | +7,520 |
| DYNATRACE ORD(DT) | 223,988 | 400,000 | +176,012 | 12,366 | 19,380 | 0.61% | +7,014 |
| ABERCROMBIE AND FITCH CL A ORD | 0 | 77,877 | +77,877 | 0 | 6,662 | 0.21% | +6,662 |
| ROSS STORES ORD(ROST) | 81,018 | 111,138 | +30,120 | 10,336 | 16,936 | 0.53% | +6,600 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD(TSM) | 41,000 | 56,700 | +15,700 | 9,286 | 15,836 | 0.50% | +6,550 |
| BILL HOLDINGS ORD | 0 | 119,198 | +119,198 | 0 | 6,314 | 0.20% | +6,314 |
| ZETA GLOBAL HOLDINGS CL A ORD(ZETA) | 0 | 312,089 | +312,089 | 0 | 6,201 | 0.19% | +6,201 |
| ARVINAS ORD(ARVN) | 560,000 | 1,200,000 | +640,000 | 4,122 | 10,224 | 0.32% | +6,102 |
| ULTA BEAUTY ORD(ULTA) | 11,174 | 20,266 | +9,092 | 5,227 | 11,080 | 0.35% | +5,853 |
| DISC MEDICINE ORD(IRON) | 436,000 | 436,000 | 0 | 23,091 | 28,811 | 0.90% | +5,720 |
| WOLVERINE WORLD WIDE ORD(WWW) | 0 | 205,376 | +205,376 | 0 | 5,636 | 0.18% | +5,636 |
| PONY AI ADR(PONY) | 0 | 249,300 | +249,300 | 0 | 5,607 | 0.18% | +5,607 |
| KURA ONCOLOGY ORD(KURA) | 6,200,000 | 4,672,000 | -1,528,000 | 35,774 | 41,347 | 1.30% | +5,573 |
| TREACE MEDICAL CONCEPTS ORD(TMCI) | 6,260,000 | 6,316,000 | +56,000 | 36,809 | 42,380 | 1.33% | +5,572 |
| NIKE CL B ORD(NKE) | 0 | 79,093 | +79,093 | 0 | 5,515 | 0.17% | +5,515 |
| INTELLIA THERAPEUTICS ORD(NTLA) | 650,000 | 672,000 | +22,000 | 6,097 | 11,605 | 0.36% | +5,508 |
| LENNAR CL A ORD(LEN) | 40,021 | 78,549 | +38,528 | 4,427 | 9,900 | 0.31% | +5,474 |
| ZURA BIO CL A ORD(ZURA) | 1,536,000 | 1,560,000 | +24,000 | 1,613 | 6,755 | 0.21% | +5,142 |
| TERADYNE ORD(TER) | 0 | 36,563 | +36,563 | 0 | 5,033 | 0.16% | +5,033 |
| PEGASYSTEMS ORD(PEGA) | 0 | 86,826 | +86,826 | 0 | 4,992 | 0.16% | +4,992 |
| BRIDGEBIO ONCOLOGY THERAPEUTICS ORD(BBOT) | 0 | 412,000 | +412,000 | 0 | 4,771 | 0.15% | +4,771 |
| VOYAGER THERAPEUTICS ORD(VYGR) | 4,800,000 | 4,200,000 | -600,000 | 14,928 | 19,614 | 0.62% | +4,686 |
| ONESTREAM CL A ORD CL A | 0 | 250,000 | +250,000 | 0 | 4,608 | 0.14% | +4,608 |
| NVIDIA ORD(NVDA) | 62,000 | 76,944 | +14,944 | 9,795 | 14,356 | 0.45% | +4,561 |
| MCKESSON ORD(MCK) | 0 | 5,853 | +5,853 | 0 | 4,522 | 0.14% | +4,522 |
| PROTHENA ORD SHS | 2,236,000 | 1,824,000 | -412,000 | 13,573 | 17,802 | 0.56% | +4,230 |
| AVANOS MEDICAL ORD | 2,036,000 | 2,500,000 | +464,000 | 24,921 | 28,900 | 0.91% | +3,979 |
| CENTESSA PHARMACEUTICALS ADR | 400,000 | 378,000 | -22,000 | 5,256 | 9,167 | 0.29% | +3,911 |
| BEST BUY ORD(BBY) | 49,373 | 95,066 | +45,693 | 3,314 | 7,189 | 0.23% | +3,874 |
| SOLID BIOSCIENCES ORD | 400,000 | 936,000 | +536,000 | 1,948 | 5,775 | 0.18% | +3,827 |
| GE HEALTHCARE TECHNOLOGIES ORD(GEHC) | 756,281 | 795,053 | +38,772 | 56,018 | 59,708 | 1.87% | +3,691 |
| JD.COM ADR REP 2 CL A ORD(JD) | 0 | 103,400 | +103,400 | 0 | 3,617 | 0.11% | +3,617 |
| BICYCLE THERAPEUTICS ADR | 2,800,000 | 2,978,000 | +178,000 | 19,460 | 23,050 | 0.72% | +3,590 |
| MICROSOFT ORD(MSFT) | 83,737 | 87,245 | +3,508 | 41,652 | 45,189 | 1.42% | +3,537 |
| REDDIT CL A ORD(RDDT) | 53,000 | 49,100 | -3,900 | 7,980 | 11,293 | 0.35% | +3,312 |
| UBER TECHNOLOGIES ORD(UBER) | 91,722 | 120,581 | +28,859 | 8,558 | 11,813 | 0.37% | +3,256 |
| WTS GROY 2.25(GROY) | 2,200,000 | 2,200,000 | 0 | 770 | 3,938 | 0.12% | +3,168 |
| ANGIODYNAMICS ORD(ANGO) | 1,527,815 | 1,636,000 | +108,185 | 15,156 | 18,274 | 0.57% | +3,118 |
| HERSHEY FOODS ORD(HSY) | 0 | 16,338 | +16,338 | 0 | 3,056 | 0.10% | +3,056 |
| ALTO NEUROSCIENCE ORD(ANRO) | 1,624,000 | 1,636,000 | +12,000 | 3,573 | 6,577 | 0.21% | +3,004 |
| CONSTELLATION BRANDS CL A ORD(STZ) | 0 | 22,278 | +22,278 | 0 | 3,000 | 0.09% | +3,000 |
| SEA ADS REP CL A ORD(SE) | 6,200 | 22,000 | +15,800 | 992 | 3,932 | 0.12% | +2,940 |
| FIBROGEN ORD(KYNB) | 336,000 | 378,000 | +42,000 | 1,781 | 4,631 | 0.15% | +2,850 |
| HYATT HOTELS CL A ORD(H) | 34,779 | 54,101 | +19,322 | 4,857 | 7,679 | 0.24% | +2,822 |
| MACROGENICS ORD(MGNX) | 5,960,000 | 5,960,000 | 0 | 7,212 | 10,013 | 0.31% | +2,801 |
| NORWEGIAN CRUISE LINE HOLDINGS ORD SHS | 0 | 111,979 | +111,979 | 0 | 2,758 | 0.09% | +2,758 |
| VERRICA PHARMACEUTICALS ORD(VRCA) | 0 | 639,193 | +639,193 | 0 | 2,755 | 0.09% | +2,755 |
| CARVANA CL A ORD(CVNA) | 0 | 7,110 | +7,110 | 0 | 2,682 | 0.08% | +2,682 |
| PAYPAL HOLDINGS ORD(PYPL) | 0 | 39,275 | +39,275 | 0 | 2,634 | 0.08% | +2,634 |
| GE AEROSPACE ORD(GE) | 1,958 | 10,105 | +8,147 | 504 | 3,040 | 0.10% | +2,536 |
| ASML HOLDING ADR REP ORD N Y REGISTRY SHS | 0 | 2,600 | +2,600 | 0 | 2,517 | 0.08% | +2,517 |
| INTEL ORD(INTC) | 0 | 72,800 | +72,800 | 0 | 2,442 | 0.08% | +2,442 |
| GITLAB CL A ORD(GTLB) | 323,559 | 376,858 | +53,299 | 14,596 | 16,989 | 0.53% | +2,393 |
| INOGEN ORD(INGN) | 664,000 | 864,000 | +200,000 | 4,668 | 7,059 | 0.22% | +2,391 |
| ARCHROCK ORD(AROC) | 0 | 88,070 | +88,070 | 0 | 2,317 | 0.07% | +2,317 |