Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 8,664 | 53,411 | +44,747 | 20 | 108 | 1.88% | +87 |
| EXACT SCIENCES CORP(EXK) | 858,549 | 625,123 | -233,426 | 47 | 63 | 1.11% | +17 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 771,770 | 758,261 | -13,509 | 216 | 230 | 4.02% | +15 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 99,226 | +99,226 | 0 | 9 | 0.16% | +9 |
| EDWARDS LIFESCIENCES CORP | 396,518 | 461,353 | +64,835 | 31 | 39 | 0.69% | +8 |
| LENZ THERAPEUTICS INC | 0 | 500,000 | +500,000 | 0 | 8 | 0.14% | +8 |
| GLAUKOS CORP(GKOS) | 207,212 | 207,212 | 0 | 17 | 23 | 0.41% | +6 |
| ROYAL GOLD INC(RGLD) | 0 | 29,025 | +29,025 | 0 | 6 | 0.11% | +6 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 150,000 | 375,000 | +225,000 | 5 | 12 | 0.21% | +6 |
| KRYSTAL BIOTECH INC(KRYS) | 85,809 | 85,809 | 0 | 15 | 21 | 0.37% | +6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 751,103 | 638,428 | -112,675 | 364 | 370 | 6.46% | +6 |
| NATERA INC(NTRA) | 165,000 | 138,000 | -27,000 | 27 | 32 | 0.55% | +5 |
| NU HLDGS LTD(NU) | 27,223 | 311,792 | +284,569 | 0 | 5 | 0.09% | +5 |
| PENUMBRA INC(PEN) | 72,000 | 72,000 | 0 | 18 | 22 | 0.39% | +4 |
| ROYALTY PHARMA PLC(RPRX) | 654,457 | 700,461 | +46,004 | 23 | 27 | 0.47% | +4 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 237,851 | 267,851 | +30,000 | 13 | 16 | 0.28% | +3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 46,057 | 46,057 | 0 | 18 | 21 | 0.36% | +3 |
| WATERS CORP(WAT) | 37,018 | 36,493 | -525 | 11 | 14 | 0.24% | +3 |
| ALIGN TECHNOLOGY INC | 83,428 | 83,428 | 0 | 10 | 13 | 0.23% | +3 |
| CHEMED CORP NEW(CHE) | 0 | 5,117 | +5,117 | 0 | 2 | 0.04% | +2 |
| INTUITIVE SURGICAL INC | 94,311 | 78,311 | -16,000 | 42 | 44 | 0.77% | +2 |
| VAXCYTE INC(PCVX) | 195,000 | 195,000 | 0 | 7 | 9 | 0.16% | +2 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 174,936 | 228,637 | +53,701 | 10 | 12 | 0.21% | +2 |
| DEX INC(DXCM) | 449,000 | 484,000 | +35,000 | 30 | 32 | 0.56% | +2 |
| TRADEWEB MKTS INC(TW) | 0 | 16,799 | +16,799 | 0 | 2 | 0.03% | +2 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,717 | 21,187 | +12,470 | 1 | 2 | 0.04% | +2 |
| SAREPTA THERAPEUTICS INC(SRPT) | 490,329 | 490,329 | 0 | 9 | 11 | 0.18% | +1 |
| IONIS PHARMACEUTICALS INC(IONS) | 426,000 | 366,000 | -60,000 | 28 | 29 | 0.51% | +1 |
| SYNOPSYS INC(SNPS) | 33,864 | 37,419 | +3,555 | 17 | 18 | 0.31% | +1 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,260,000 | 1,260,000 | 0 | 3 | 3 | 0.06% | +1 |
| META PLATFORMS INC(META) | 33,510 | 38,344 | +4,834 | 25 | 25 | 0.44% | +1 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 80,000 | 80,000 | 0 | 14 | 14 | 0.25% | 0 |
| CREDICORP LTD(BAP) | 0 | 968 | +968 | 0 | 0 | 0.00% | 0 |
| MEDTRONIC PLC(MDT) | 255,000 | 255,000 | 0 | 24 | 24 | 0.43% | 0 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 125,000 | 125,000 | 0 | 18 | 18 | 0.31% | 0 |
| TRANSUNION(TRU) | 128,487 | 126,639 | -1,848 | 11 | 11 | 0.19% | 0 |
| KARYOPHARM THERAPEUTICS INC | 100,000 | 100,000 | 0 | 1 | 1 | 0.01% | 0 |
| RELX PLC(RELX) | 0 | 1,198 | +1,198 | 0 | 0 | 0.00% | 0 |
| EMBRAER S.A.(EMBJ) | 6,686 | 6,686 | 0 | 0 | 0 | 0.01% | 0 |
| NOVOCURE LTD(NVCR) | 971,784 | 971,784 | 0 | 13 | 13 | 0.22% | 0 |
| BROOKFIELD CORP(BN) | 13,007 | 19,510 | +6,503 | 1 | 1 | 0.02% | 0 |
| MSCI INC(MSCI) | 24,591 | 24,244 | -347 | 14 | 14 | 0.24% | -0 |
| AMDOCS LTD(DOX) | 44,896 | 44,896 | 0 | 4 | 4 | 0.06% | -0 |
| AUTOMATIC DATA PROCESSING IN | 2,990 | 2,990 | 0 | 1 | 1 | 0.01% | -0 |
| GFL ENVIRONMENTAL INC(GFL) | 29,615 | 29,615 | 0 | 1 | 1 | 0.02% | -0 |
| GENPACT LIMITED SHS | 69,857 | 59,508 | -10,349 | 3 | 3 | 0.05% | -0 |
| COPART INC(CPRT) | 30,347 | 30,347 | 0 | 1 | 1 | 0.02% | -0 |
| CGI INC(GIB) | 23,491 | 20,349 | -3,142 | 2 | 2 | 0.03% | -0 |
| KE HLDGS INC(BEKE) | 21,928 | 0 | -21,928 | 0 | 0 | — | -0 |
| CLEAN HARBORS INC(CLH) | 50,544 | 48,269 | -2,275 | 12 | 11 | 0.20% | -0 |
| COHERUS ONCOLOGY INC | 1,928,464 | 1,928,464 | 0 | 3 | 3 | 0.05% | -0 |
| GALLAGHER ARTHUR J & CO(AJG) | 9,224 | 9,224 | 0 | 3 | 2 | 0.04% | -0 |
| OR ROYALTIES INC.(OR) | 104,974 | 104,974 | 0 | 4 | 4 | 0.06% | -0 |
| ALKERMES PLC(ALKS) | 250,000 | 250,000 | 0 | 8 | 7 | 0.12% | -1 |
| INFOSYS LTD(INFY) | 595,315 | 513,217 | -82,098 | 10 | 9 | 0.16% | -1 |
| GLOBAL PMTS INC(GPN) | 95,294 | 93,912 | -1,382 | 8 | 7 | 0.13% | -1 |
| OUTSET MED INC | 66,666 | 66,666 | 0 | 1 | 0 | 0.00% | -1 |
| PRIVIA HEALTH GROUP INC(PRVA) | 610,000 | 610,000 | 0 | 15 | 14 | 0.25% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,465 | 10,543 | -3,922 | 4 | 3 | 0.05% | -1 |
| CENCORA INC | 7,881 | 4,715 | -3,166 | 2 | 2 | 0.03% | -1 |
| ROPER TECHNOLOGIES INC(ROP) | 9,206 | 8,031 | -1,175 | 5 | 4 | 0.06% | -1 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,440 | 9,440 | 0 | 7 | 5 | 0.10% | -1 |
| BROWN & BROWN INC(BRO) | 23,640 | 13,399 | -10,241 | 2 | 1 | 0.02% | -1 |
| SMITH A O CORP(AOS) | 126,222 | 119,903 | -6,319 | 9 | 8 | 0.14% | -1 |
| VERISK ANALYTICS INC(VRSK) | 41,946 | 41,346 | -600 | 11 | 9 | 0.16% | -1 |
| FISERV INC(FISV) | 11,494 | 0 | -11,494 | 1 | 0 | — | -1 |
| MCKESSON CORP(MCK) | 5,158 | 2,960 | -2,198 | 4 | 2 | 0.04% | -2 |
| TYLER TECHNOLOGIES INC(TYL) | 23,675 | 23,338 | -337 | 12 | 11 | 0.19% | -2 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 99,506 | 26,793 | -72,713 | 3 | 1 | 0.02% | -2 |
| RESMED INC(RMD) | 56,821 | 56,020 | -801 | 16 | 13 | 0.24% | -2 |
| SERVICE CORP INTL(SCI) | 257,994 | 246,428 | -11,566 | 21 | 19 | 0.34% | -2 |
| PTC INC(PTC) | 85,333 | 84,122 | -1,211 | 17 | 15 | 0.26% | -3 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 136,937 | 116,215 | -20,722 | 13 | 10 | 0.17% | -3 |
| INSMED INC(INSM) | 196,110 | 136,110 | -60,000 | 28 | 24 | 0.41% | -5 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,368,300 | 1,187,700 | -180,600 | 18 | 13 | 0.22% | -5 |
| INSULET CORP(PODD) | 94,908 | 84,908 | -10,000 | 29 | 24 | 0.42% | -5 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 88,000 | 65,000 | -23,000 | 28 | 23 | 0.40% | -6 |
| SANDSTORM GOLD LTD | 464,411 | 0 | -464,411 | 6 | 0 | — | -6 |
| COGNEX CORP(CGNX) | 129,031 | 0 | -129,031 | 6 | 0 | — | -6 |
| HESAI GROUP(HSAI) | 815,117 | 697,133 | -117,984 | 23 | 16 | 0.27% | -7 |
| ZAI LAB LTD(ZLAB) | 510,000 | 510,000 | 0 | 17 | 9 | 0.16% | -8 |
| TENCENT MUSIC ENTMT GROUP(TME) | 1,103,143 | 941,058 | -162,085 | 26 | 16 | 0.29% | -9 |
| TRIP COM GROUP LTD(TCOM) | 733,362 | 613,469 | -119,893 | 55 | 44 | 0.77% | -11 |
| PARKER-HANNIFIN CORP(PH) | 458,977 | 382,377 | -76,600 | 348 | 336 | 5.87% | -12 |
| ICICI BANK LIMITED(IBN) | 2,408,077 | 1,992,068 | -416,009 | 73 | 59 | 1.04% | -13 |
| ELECTRONIC ARTS INC(EA) | 74,968 | 0 | -74,968 | 15 | 0 | — | -15 |
| SEA LTD(SE) | 236,425 | 197,648 | -38,777 | 42 | 25 | 0.44% | -17 |
| S&P GLOBAL INC(SPGI) | 488,002 | 410,863 | -77,139 | 238 | 215 | 3.75% | -23 |
| ALPHABET INC(GOOG) | 2,137,847 | 1,581,749 | -556,098 | 521 | 496 | 8.67% | -24 |
| NEXTERA ENERGY INC(NEE) | 3,098,709 | 2,588,643 | -510,066 | 234 | 208 | 3.63% | -26 |
| AON PLC(AON) | 517,308 | 432,180 | -85,128 | 184 | 153 | 2.66% | -32 |
| REPUBLIC SVCS INC(RSG) | 676,769 | 561,781 | -114,988 | 155 | 119 | 2.08% | -36 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,375,626 | 1,153,223 | -222,403 | 232 | 187 | 3.26% | -45 |
| HDFC BANK LTD(HDB) | 9,362,828 | 7,505,340 | -1,857,488 | 320 | 274 | 4.79% | -46 |
| PROGRESSIVE CORP(PGR) | 900,081 | 749,564 | -150,517 | 222 | 171 | 2.98% | -52 |
| PROCTER AND GAMBLE CO(PG) | 1,467,229 | 1,207,384 | -259,845 | 225 | 173 | 3.02% | -52 |
| UBER TECHNOLOGIES INC(UBER) | 1,773,765 | 1,475,001 | -298,764 | 174 | 121 | 2.10% | -53 |
| AMAZON INC(AMZN) | 2,138,340 | 1,783,781 | -354,559 | 470 | 412 | 7.19% | -58 |
| VISA INC(V) | 0 | 1,062,375 | +1,062,375 | 0 | 373 | 6.51% | +373 |
| FERGUSON ENTERPRISES INC(FERG) | 535,363 | 129,762 | -405,601 | 106 | 25 | 0.43% | -82 |