Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,147,027 | 1,155,775 | +8,748 | 181,219 | 215,645 | 8.20% | +34,426 |
| MAC Copper Ltd | 0 | 2,600,000 | +2,600,000 | 0 | 31,746 | 1.21% | +31,746 |
| APPLE INC(AAPL) | 299,766 | 362,227 | +62,461 | 61,503 | 92,234 | 3.51% | +30,731 |
| VERONA PHARMA PLC | 245,358 | 467,471 | +222,113 | 23,206 | 49,884 | 1.90% | +26,678 |
| ORACLE CORP(ORCL) | 143,497 | 200,630 | +57,133 | 31,373 | 56,425 | 2.15% | +25,052 |
| Mr Cooper Group Inc | 45,978 | 147,500 | +101,522 | 6,860 | 31,092 | 1.18% | +24,231 |
| BROADCOM INC(AVGO) | 269,182 | 297,444 | +28,262 | 74,200 | 98,130 | 3.73% | +23,930 |
| DEUTSCHE BANK A G NAMEN AKT | 121,340 | 819,314 | +697,974 | 3,054 | 24,538 | 0.93% | +21,484 |
| HOWMET AEROSPACE INC(HWM) | 44,519 | 147,167 | +102,648 | 8,286 | 28,879 | 1.10% | +20,592 |
| MCKESSON CORP(MCK) | 13,327 | 34,394 | +21,067 | 9,766 | 26,571 | 1.01% | +16,805 |
| LIVANOVA PLC(LIVN) | 326,369 | 569,232 | +242,863 | 14,693 | 29,816 | 1.13% | +15,123 |
| ARISTA NETWORKS INC | 299,092 | 312,416 | +13,324 | 30,600 | 45,522 | 1.73% | +14,922 |
| ASCENDIS PHARMA A/S(ASND) | 63,547 | 119,983 | +56,436 | 10,968 | 23,854 | 0.91% | +12,886 |
| JPMORGAN CHASE & CO(JPM) | 42,180 | 79,606 | +37,426 | 12,228 | 25,110 | 0.96% | +12,882 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 23,440 | 44,188 | +20,748 | 17,986 | 30,843 | 1.17% | +12,857 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 311,059 | +311,059 | 0 | 12,007 | 0.46% | +12,007 |
| QUANTA SERVICES INC | 67,386 | 90,223 | +22,837 | 25,477 | 37,390 | 1.42% | +11,913 |
| EATON CORP PLC(ETN) | 16,570 | 47,021 | +30,451 | 5,915 | 17,598 | 0.67% | +11,682 |
| SAP SE(SAP) | 0 | 43,326 | +43,326 | 0 | 11,577 | 0.44% | +11,577 |
| SURMODICS INC | 268,100 | 610,000 | +341,900 | 7,965 | 18,233 | 0.69% | +10,268 |
| ARGENX SE(ARGX) | 21,574 | 28,889 | +7,315 | 11,892 | 21,307 | 0.81% | +9,415 |
| COINBASE GLOBAL INC(COIN) | 660 | 26,850 | +26,190 | 231 | 9,062 | 0.34% | +8,830 |
| MERUS N V | 0 | 92,038 | +92,038 | 0 | 8,665 | 0.33% | +8,665 |
| MONGODB INC(MDB) | 46,749 | 59,390 | +12,641 | 9,817 | 18,433 | 0.70% | +8,617 |
| APPLIED MATLS INC | 42,269 | 79,583 | +37,314 | 7,738 | 16,294 | 0.62% | +8,556 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,388 | 33,278 | +20,890 | 5,515 | 13,033 | 0.50% | +7,518 |
| EMCOR GROUP INC(EME) | 46,283 | 48,239 | +1,956 | 24,756 | 31,333 | 1.19% | +6,577 |
| BANK NEW YORK MELLON CORP | 0 | 60,226 | +60,226 | 0 | 6,562 | 0.25% | +6,562 |
| GE VERNOVA LLC(GEV) | 10,940 | 19,221 | +8,281 | 5,789 | 11,819 | 0.45% | +6,030 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 35,940 | 37,927 | +1,987 | 11,720 | 17,295 | 0.66% | +5,575 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 42,938 | +42,938 | 0 | 5,155 | 0.20% | +5,155 |
| JOHNSON CTLS INTL PLC SHS | 184,905 | 224,049 | +39,144 | 19,530 | 24,634 | 0.94% | +5,105 |
| WELLTOWER INC(WELL) | 15,170 | 40,756 | +25,586 | 2,332 | 7,260 | 0.28% | +4,928 |
| ALPHABET INC(GOOG) | 96,957 | 90,202 | -6,755 | 17,202 | 21,979 | 0.84% | +4,777 |
| UBER TECHNOLOGIES INC(UBER) | 27,624 | 74,546 | +46,922 | 2,577 | 7,303 | 0.28% | +4,726 |
| MONDAY COM LTD SHS | 0 | 24,169 | +24,169 | 0 | 4,681 | 0.18% | +4,681 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 58,584 | 58,511 | -73 | 23,755 | 28,367 | 1.08% | +4,612 |
| AUTOZONE INC(AZO) | 4,107 | 4,600 | +493 | 15,246 | 19,735 | 0.75% | +4,489 |
| BRUKER CORP(BRKR) | 0 | 134,913 | +134,913 | 0 | 4,383 | 0.17% | +4,383 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 217,500 | 217,500 | 0 | 16,349 | 20,621 | 0.78% | +4,272 |
| AMPHENOL CORP NEW | 162,192 | 162,186 | -6 | 16,016 | 20,071 | 0.76% | +4,054 |
| ZIMVIE INC | 0 | 207,805 | +207,805 | 0 | 3,936 | 0.15% | +3,936 |
| STELLANTIS N.V(STLA) | 1,084,600 | 1,597,379 | +512,779 | 9,229 | 12,562 | 0.48% | +3,333 |
| SCPHARMACEUTICALS INC | 0 | 575,052 | +575,052 | 0 | 3,261 | 0.12% | +3,261 |
| APPLOVIN CORP(APP) | 1,214 | 5,127 | +3,913 | 425 | 3,684 | 0.14% | +3,259 |
| SHOPIFY INC(SHOP) | 111,815 | 108,400 | -3,415 | 12,898 | 16,109 | 0.61% | +3,211 |
| PULTE GROUP INC(PHM) | 148,404 | 142,670 | -5,734 | 15,651 | 18,851 | 0.72% | +3,200 |
| CARDINAL HEALTH INC(CAH) | 22,644 | 43,751 | +21,107 | 3,804 | 6,867 | 0.26% | +3,063 |
| ALLEGION PLC(ALLE) | 88,119 | 88,119 | 0 | 12,700 | 15,628 | 0.59% | +2,928 |
| WILLIAMS SONOMA INC(WSM) | 18,129 | 28,219 | +10,090 | 2,962 | 5,515 | 0.21% | +2,554 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 28,433 | +28,433 | 0 | 2,357 | 0.09% | +2,357 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 40,753 | +40,753 | 0 | 2,313 | 0.09% | +2,313 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 9,676 | +9,676 | 0 | 2,284 | 0.09% | +2,284 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 7,500 | +7,500 | 0 | 2,253 | 0.09% | +2,253 |
| TAPESTRY INC(TPR) | 31,673 | 43,025 | +11,352 | 2,781 | 4,871 | 0.19% | +2,090 |
| TE CONNECTIVITY PLC(TEL) | 0 | 9,232 | +9,232 | 0 | 2,027 | 0.08% | +2,027 |
| DOORDASH INC(DASH) | 110,478 | 107,551 | -2,927 | 27,234 | 29,253 | 1.11% | +2,019 |
| POTBELLY CORP | 0 | 117,909 | +117,909 | 0 | 2,009 | 0.08% | +2,009 |
| WNS Holdings Ltd | 0 | 25,009 | +25,009 | 0 | 1,907 | 0.07% | +1,907 |
| ROGERS CORP(ROG) | 155,000 | 155,000 | 0 | 10,614 | 12,471 | 0.47% | +1,857 |
| CROSS CTRY HEALTHCARE INC | 1,575,000 | 1,575,000 | 0 | 20,554 | 22,365 | 0.85% | +1,811 |
| MERCADOLIBRE INC(MELI) | 12,605 | 14,867 | +2,262 | 32,945 | 34,743 | 1.32% | +1,798 |
| TRANE TECHNOLOGIES PLC(TT) | 22,616 | 27,539 | +4,923 | 9,892 | 11,620 | 0.44% | +1,728 |
| PALO ALTO NETWORKS INC(PANW) | 41,217 | 49,859 | +8,642 | 8,435 | 10,152 | 0.39% | +1,718 |
| COOL CO LTD | 0 | 17,089 | +17,089 | 0 | 1,617 | 0.06% | +1,617 |
| ABBVIE INC(ABBV) | 47,603 | 44,515 | -3,088 | 8,836 | 10,307 | 0.39% | +1,471 |
| JABIL INC(JBL) | 5,267 | 11,413 | +6,146 | 1,149 | 2,479 | 0.09% | +1,330 |
| ENPHASE ENERGY INC(ENPH) | 0 | 36,762 | +36,762 | 0 | 1,301 | 0.05% | +1,301 |
| VEEVA SYS INC(VEEV) | 16,190 | 20,000 | +3,810 | 4,662 | 5,958 | 0.23% | +1,296 |
| TRIMBLE INC(TRMB) | 0 | 15,289 | +15,289 | 0 | 1,248 | 0.05% | +1,248 |
| INCYTE CORP(INCY) | 0 | 14,167 | +14,167 | 0 | 1,202 | 0.05% | +1,202 |
| LIBERTY MEDIA CORP DEL(FWONA) | 191,765 | 202,368 | +10,603 | 20,039 | 21,137 | 0.80% | +1,098 |
| LOGITECH INTL S A SHS | 22,237 | 30,832 | +8,595 | 1,589 | 2,676 | 0.10% | +1,087 |
| BADGER METER INC | 4,759 | 12,533 | +7,774 | 1,166 | 2,238 | 0.09% | +1,072 |
| KELLANOVA | 300,000 | 303,567 | +3,567 | 23,859 | 24,899 | 0.95% | +1,040 |
| EVGO INC(EVGO) | 0 | 215,840 | +215,840 | 0 | 1,021 | 0.04% | +1,021 |
| KLA CORP(KLAC) | 1,967 | 2,576 | +609 | 1,762 | 2,778 | 0.11% | +1,017 |
| FRONTIER COMMUNICATIONS PARE | 0 | 27,173 | +27,173 | 0 | 1,015 | 0.04% | +1,015 |
| TOURMALINE BIO INC | 0 | 20,810 | +20,810 | 0 | 995 | 0.04% | +995 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 3,849 | +3,849 | 0 | 994 | 0.04% | +994 |
| CHART INDS INC | 0 | 4,898 | +4,898 | 0 | 980 | 0.04% | +980 |
| ANALOG DEVICES INC(ADI) | 20,791 | 24,074 | +3,283 | 4,949 | 5,915 | 0.23% | +966 |
| SYMBOTIC INC(SYM) | 0 | 17,261 | +17,261 | 0 | 930 | 0.04% | +930 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 57,576 | 61,533 | +3,957 | 7,305 | 8,208 | 0.31% | +903 |
| TWIST BIOSCIENCE CORP(TWST) | 107,160 | 171,787 | +64,627 | 3,942 | 4,834 | 0.18% | +892 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,619 | 16,862 | +2,243 | 7,446 | 8,269 | 0.31% | +823 |
| AAON INC | 7,146 | 14,157 | +7,011 | 527 | 1,323 | 0.05% | +796 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 5,620 | +5,620 | 0 | 789 | 0.03% | +789 |
| SEALED AIR CORP NEW(SDA) | 0 | 21,276 | +21,276 | 0 | 752 | 0.03% | +752 |
| CITIZENS FINL GROUP INC(CFG) | 62,178 | 66,351 | +4,173 | 2,782 | 3,527 | 0.13% | +745 |
| AXON ENTERPRISE INC(AXON) | 1,251 | 2,452 | +1,201 | 1,036 | 1,760 | 0.07% | +724 |
| PLUG POWER INC(PLUG) | 0 | 309,843 | +309,843 | 0 | 722 | 0.03% | +722 |
| ROYAL CARIBBEAN GROUP COM | 10,043 | 11,872 | +1,829 | 3,145 | 3,842 | 0.15% | +697 |
| QUALCOMM INC(QCOM) | 16,266 | 19,526 | +3,260 | 2,591 | 3,248 | 0.12% | +658 |
| PERFORMANT HEALTHCARE INC | 0 | 79,841 | +79,841 | 0 | 617 | 0.02% | +617 |
| GOLDMAN SACHS GROUP INC(GS) | 4,529 | 4,742 | +213 | 3,205 | 3,776 | 0.14% | +571 |
| WALMART INC(WMT) | 85,683 | 86,768 | +1,085 | 8,378 | 8,942 | 0.34% | +564 |
| KIMBERLY-CLARK CORP(KMB) | 41,852 | 47,680 | +5,828 | 5,396 | 5,929 | 0.23% | +533 |
| OREILLY AUTOMOTIVE INC(ORLY) | 26,640 | 26,922 | +282 | 2,401 | 2,902 | 0.11% | +501 |
| NRG ENERGY INC(NRG) | 5,628 | 8,666 | +3,038 | 904 | 1,403 | 0.05% | +500 |