Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Barrick Mining Corp(B) | 0 | 8,131,094 | +8,131,094 | 0 | 169,302 | 5.25% | +169,302 |
| Advanced Micro Devices Inc(AMD) | 0 | 702,830 | +702,830 | 0 | 99,739 | 3.09% | +99,739 |
| Workday Inc(WDAY) | 0 | 325,059 | +325,059 | 0 | 78,020 | 2.42% | +78,020 |
| Westlake Corp(WLK) | 0 | 823,169 | +823,169 | 0 | 62,508 | 1.94% | +62,508 |
| Brinker International Inc(EAT) | 0 | 308,993 | +308,993 | 0 | 55,725 | 1.73% | +55,725 |
| Microsoft Corp(MSFT) | 508,278 | 479,954 | -28,324 | 190,818 | 238,752 | 7.40% | +47,934 |
| Johnson Controls International SHS | 1,133,680 | 1,271,772 | +138,092 | 90,826 | 134,335 | 4.17% | +43,508 |
| NU Holdings Ltd/Cayman Islands(NU) | 33,039 | 2,534,686 | +2,501,647 | 338 | 34,779 | 1.08% | +34,440 |
| Johnson & Johnson(JNJ) | 0 | 152,032 | +152,032 | 0 | 23,225 | 0.72% | +23,225 |
| Alphabet Inc(GOOG) | 0 | 1,148,175 | +1,148,175 | 0 | 202,358 | 6.28% | +202,358 |
| Salesforce Inc(CRM) | 0 | 160,912 | +160,912 | 0 | 43,882 | 1.36% | +43,882 |
| Amazon.com Inc(AMZN) | 802,573 | 784,330 | -18,243 | 152,710 | 172,087 | 5.34% | +19,377 |
| GE Vernova Inc(GEV) | 79 | 34,137 | +34,058 | 24 | 18,065 | 0.56% | +18,041 |
| Ally Financial Inc(ALLY) | 3,251,276 | 3,500,623 | +249,347 | 118,584 | 136,360 | 4.23% | +17,776 |
| Micron Technology Inc(MU) | 373,485 | 403,540 | +30,055 | 32,455 | 49,740 | 1.54% | +17,285 |
| PulteGroup Inc(PHM) | 0 | 151,611 | +151,611 | 0 | 15,990 | 0.50% | +15,990 |
| Lightspeed Commerce Inc(LSPD) | 29,609 | 1,150,227 | +1,120,618 | 259 | 13,472 | 0.42% | +13,213 |
| Brookdale Senior Living Inc(BKD) | 13,684,500 | 14,151,773 | +467,273 | 85,672 | 98,504 | 3.06% | +12,832 |
| Procore Technologies Inc(PCOR) | 98,934 | 197,781 | +98,847 | 6,532 | 13,533 | 0.42% | +7,001 |
| HDFC Bank Ltd(HDB) | 52,397 | 132,410 | +80,013 | 3,482 | 10,153 | 0.31% | +6,671 |
| Capital One Financial Corp(COF) | 1,084,639 | 941,112 | -143,527 | 194,491 | 200,246 | 6.21% | +5,755 |
| Fomento Economico Mexicano SAB(FMX) | 919,722 | 922,816 | +3,094 | 89,754 | 95,039 | 2.95% | +5,285 |
| LyondellBasell Industries NV SHS - A - | 109,341 | 209,619 | +100,278 | 7,698 | 12,129 | 0.38% | +4,431 |
| SEMrush Holdings Inc CL A COM | 42,686 | 426,215 | +383,529 | 398 | 3,858 | 0.12% | +3,459 |
| VanEck Gold Miners ETF/USA GOLD MINERS ETF | 0 | 64,741 | +64,741 | 0 | 3,371 | 0.10% | +3,371 |
| Century Aluminum Co(CENX) | 0 | 153,131 | +153,131 | 0 | 2,760 | 0.09% | +2,760 |
| Booz Allen Hamilton Holding Co | 0 | 16,409 | +16,409 | 0 | 1,709 | 0.05% | +1,709 |
| AutoZone Inc(AZO) | 0 | 224 | +224 | 0 | 832 | 0.03% | +832 |
| Flutter Entertainment PLC(FLUT) | 150,231 | 118,251 | -31,980 | 32,870 | 33,449 | 1.04% | +579 |
| UBS Group AG(UBS) | 2,684,289 | 2,432,229 | -252,060 | 81,529 | 82,048 | 2.54% | +519 |
| Roku Inc(ROKU) | 4,960 | 7,169 | +2,209 | 349 | 630 | 0.02% | +281 |
| Sabre Corp | 0 | 87,855 | +87,855 | 0 | 278 | 0.01% | +278 |
| AT&T Inc(T) | 0 | 324,832 | +324,832 | 0 | 9,401 | 0.29% | +9,401 |
| Chime Financial Inc(CHYM) | 0 | 5,000 | +5,000 | 0 | 173 | 0.01% | +173 |
| LexinFintech Holdings Ltd | 32,111 | 63,315 | +31,204 | 324 | 457 | 0.01% | +133 |
| Global Business Travel Group I(GBTG) | 15,442 | 32,085 | +16,643 | 112 | 202 | 0.01% | +90 |
| Dominion Energy Inc(D) | 604 | 2,051 | +1,447 | 34 | 116 | 0.00% | +82 |
| Exelon Corp(EXC) | 743 | 2,641 | +1,898 | 34 | 115 | 0.00% | +80 |
| Bruker Corp(BRKR) | 5,082 | 6,788 | +1,706 | 212 | 280 | 0.01% | +68 |
| Cencora Inc | 0 | 204 | +204 | 0 | 61 | 0.00% | +61 |
| MYR Group Inc(MYRG) | 719 | 704 | -15 | 81 | 128 | 0.00% | +46 |
| Quest Diagnostics Inc(DGX) | 802 | 1,000 | +198 | 136 | 180 | 0.01% | +44 |
| Henry Schein Inc(HSIC) | 0 | 586 | +586 | 0 | 43 | 0.00% | +43 |
| Sagimet Biosciences Inc | 0 | 5,412 | +5,412 | 0 | 41 | 0.00% | +41 |
| iRhythm Technologies Inc(IRTC) | 0 | 255 | +255 | 0 | 39 | 0.00% | +39 |
| ORIC Pharmaceuticals Inc(ORIC) | 3,822 | 5,194 | +1,372 | 21 | 53 | 0.00% | +31 |
| QIAGEN NV(QGEN) | 2,345 | 2,566 | +221 | 94 | 123 | 0.00% | +29 |
| 908 Devices Inc | 4,382 | 6,558 | +2,176 | 20 | 47 | 0.00% | +27 |
| Certara Inc(CERT) | 5,442 | 6,665 | +1,223 | 54 | 78 | 0.00% | +24 |
| Core Scientific Inc(CORZ) | 0 | 1,391 | +1,391 | 0 | 24 | 0.00% | +24 |
| Novocure Ltd(NVCR) | 0 | 1,119 | +1,119 | 0 | 20 | 0.00% | +20 |
| General Electric Co(GE) | 203 | 231 | +28 | 41 | 59 | 0.00% | +19 |
| Waystar Holding Corp(WAY) | 0 | 374 | +374 | 0 | 15 | 0.00% | +15 |
| Humacyte Inc | 0 | 7,174 | +7,174 | 0 | 15 | 0.00% | +15 |
| Autodesk Inc | 151 | 172 | +21 | 40 | 53 | 0.00% | +14 |
| Natera Inc(NTRA) | 283 | 313 | +30 | 40 | 53 | 0.00% | +13 |
| Sociedad Quimica y Minera de C(SQM) | 0 | 231 | +231 | 0 | 8 | 0.00% | +8 |
| Janux Therapeutics Inc(JANX) | 632 | 1,048 | +416 | 17 | 24 | 0.00% | +7 |
| Establishment Labs Holdings In(ESTA) | 1,975 | 2,048 | +73 | 81 | 87 | 0.00% | +7 |
| Apogee Therapeutics Inc(APGE) | 542 | 597 | +55 | 20 | 26 | 0.00% | +6 |
| Lumen Technologies Inc(LUMN) | 11,386 | 11,386 | 0 | 45 | 50 | 0.00% | +5 |
| Ingersoll Rand Inc(IR) | 275 | 313 | +38 | 22 | 26 | 0.00% | +4 |
| SimilarWeb Ltd | 16,166 | 17,510 | +1,344 | 134 | 137 | 0.00% | +4 |
| Day One Biopharmaceuticals Inc COM | 2,043 | 3,006 | +963 | 16 | 20 | 0.00% | +3 |
| ARS Pharmaceuticals Inc | 2,943 | 2,201 | -742 | 37 | 38 | 0.00% | +1 |
| Fluence Energy Inc(FLNC) | 2,062 | 1,688 | -374 | 10 | 11 | 0.00% | +1 |
| Immunome Inc(IMNM) | 14,164 | 10,261 | -3,903 | 95 | 95 | 0.00% | 0 |
| Array Technologies Inc | 1,841 | 1,258 | -583 | 9 | 7 | 0.00% | -2 |
| Nuvalent Inc | 540 | 479 | -61 | 38 | 37 | 0.00% | -2 |
| Shoals Technologies Group Inc(SHLS) | 1,486 | 0 | -1,486 | 5 | 0 | — | -5 |
| Ameren Corp(AEE) | 1,308 | 1,308 | 0 | 131 | 126 | 0.00% | -6 |
| Valaris Ltd(VAL) | 7,913 | 7,133 | -780 | 311 | 300 | 0.01% | -10 |
| Argenx SE(ARGX) | 327 | 332 | +5 | 194 | 183 | 0.01% | -11 |
| Schrodinger Inc/United States(SDGR) | 1,878 | 1,252 | -626 | 37 | 25 | 0.00% | -12 |
| Structure Therapeutics Inc | 4,247 | 2,932 | -1,315 | 74 | 61 | 0.00% | -13 |
| Xtrackers Harvest CSI 300 Chin | 15,550 | 0 | -15,550 | 16 | 0 | — | -16 |
| Vertex Pharmaceuticals Inc(VRTX) | 255 | 241 | -14 | 124 | 107 | 0.00% | -16 |
| Globus Medical Inc(GMED) | 1,747 | 1,814 | +67 | 128 | 107 | 0.00% | -21 |
| Lumen Technologies Inc(LUMN) | 113 | 113 | 0 | 24 | 0 | 0.00% | -24 |
| PROCEPT BioRobotics Corp(PRCT) | 507 | 0 | -507 | 30 | 0 | — | -30 |
| SI-BONE Inc(SIBN) | 2,394 | 0 | -2,394 | 34 | 0 | — | -34 |
| Magnite Inc(MGNI) | 22,339 | 9,162 | -13,177 | 255 | 221 | 0.01% | -34 |
| Newmont Corp(NEM) | 479,396 | 396,632 | -82,764 | 23,147 | 23,110 | 0.72% | -38 |
| Ultragenyx Pharmaceutical Inc(RARE) | 1,568 | 0 | -1,568 | 57 | 0 | — | -57 |
| STERIS PLC(STE) | 533 | 260 | -273 | 121 | 62 | 0.00% | -58 |
| Dexcom Inc(DXCM) | 1,962 | 844 | -1,118 | 134 | 74 | 0.00% | -60 |
| American Coastal Insurance Cor | 26,997 | 22,021 | -4,976 | 312 | 245 | 0.01% | -67 |
| Abbott Laboratories | 1,270 | 741 | -529 | 168 | 101 | 0.00% | -68 |
| Medtronic PLC(MDT) | 1,007 | 0 | -1,007 | 90 | 0 | — | -90 |
| Becton Dickinson & Co(BDX) | 517 | 0 | -517 | 118 | 0 | — | -118 |
| Gilead Sciences Inc(GILD) | 1,078 | 0 | -1,078 | 121 | 0 | — | -121 |
| Coca-Cola Co/The(KO) | 0 | 162,752 | +162,752 | 0 | 11,516 | 0.36% | +11,516 |
| Mosaic Co/The(MOS) | 5,575 | 0 | -5,575 | 151 | 0 | — | -151 |
| Couchbase Inc | 11,627 | 0 | -11,627 | 183 | 0 | — | -183 |
| MongoDB Inc(MDB) | 1,218 | 0 | -1,218 | 214 | 0 | — | -214 |
| Otis Worldwide Corp(OTIS) | 71,354 | 71,502 | +148 | 7,364 | 7,081 | 0.22% | -284 |
| HCA Healthcare Inc(HCA) | 435,423 | 391,458 | -43,965 | 150,472 | 149,979 | 4.65% | -493 |
| HUYA Inc | 175,498 | 0 | -175,498 | 563 | 0 | — | -563 |
| Vipshop Holdings Ltd(VIPS) | 48,195 | 0 | -48,195 | 756 | 0 | — | -756 |
| Full Truck Alliance Co Ltd(YMM) | 126,834 | 68,035 | -58,799 | 1,620 | 804 | 0.02% | -816 |