Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAYFORCE INC | 0 | 2,305,738 | +2,305,738 | 0 | 159 | 19.51% | +159 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 621,505 | +621,505 | 0 | 91 | 11.15% | +91 |
| ELI LILLY & CO(LLY) | 0 | 71,000 | +71,000 | 0 | 76 | 9.34% | +76 |
| CHART INDS INC | 0 | 350,458 | +350,458 | 0 | 72 | 8.84% | +72 |
| INTUIT(INTU) | 0 | 105,000 | +105,000 | 0 | 70 | 8.51% | +70 |
| ORACLE CORP(ORCL) | 0 | 295,000 | +295,000 | 0 | 57 | 7.04% | +57 |
| SEA LTD(SE) | 0 | 446,114 | +446,114 | 0 | 57 | 6.96% | +57 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 525,000 | +525,000 | 0 | 52 | 6.42% | +52 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 342,000 | +342,000 | 0 | 49 | 6.02% | +49 |
| JD.COM INC(JD) | 0 | 1,230,769 | +1,230,769 | 0 | 35 | 4.32% | +35 |
| SEALED AIR CORP NEW(SDA) | 0 | 640,400 | +640,400 | 0 | 27 | 3.25% | +27 |
| HOLOGIC INC | 0 | 126,300 | +126,300 | 0 | 9 | 1.15% | +9 |
| EXACT SCIENCES CORP(EXK) | 0 | 92,010 | +92,010 | 0 | 9 | 1.14% | +9 |
| CSG SYS INTL INC | 0 | 89,691 | +89,691 | 0 | 7 | 0.84% | +7 |
| CONFLUENT INC | 0 | 204,756 | +204,756 | 0 | 6 | 0.76% | +6 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 83,276 | +83,276 | 0 | 5 | 0.66% | +5 |
| OCULIS HOLDING AG(OCS) | 0 | 192,722 | +192,722 | 0 | 4 | 0.47% | +4 |
| SILVERBOX CORP V(SBXE) | 0 | 250,000 | +250,000 | 0 | 3 | 0.31% | +3 |
| ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 | 0 | 250,000 | +250,000 | 0 | 3 | 0.31% | +3 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 250,000 | +250,000 | 0 | 3 | 0.31% | +3 |
| AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 | 0 | 200,000 | +200,000 | 0 | 2 | 0.24% | +2 |
| LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 | 0 | 200,000 | +200,000 | 0 | 2 | 0.24% | +2 |
| IRON HORSE ACQUISIT CORP II(IRHO) | 0 | 125,000 | +125,000 | 0 | 1 | 0.15% | +1 |
| BLUEROCK ACQUISITION CORP(BLRK) | 0 | 105,750 | +105,750 | 0 | 1 | 0.13% | +1 |
| CHURCHILL CAP CORP XI(CCXI) | 0 | 100,000 | +100,000 | 0 | 1 | 0.12% | +1 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 100,000 | +100,000 | 0 | 1 | 0.12% | +1 |
| ITHAX ACQUISITION CORP III(ITHA) | 0 | 100,000 | +100,000 | 0 | 1 | 0.12% | +1 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 0 | 10,000 | +10,000 | 0 | 0 | 0.01% | 0 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 125,000 | 125,000 | 0 | 1 | 1 | 0.17% | 0 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 500,000 | 500,000 | 0 | 5 | 5 | 0.63% | 0 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 2 | 2 | 0.24% | 0 |
| PIONEER ACQUISITION I CORP(PACH) | 110,000 | 110,000 | 0 | 1 | 1 | 0.14% | 0 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 20,000 | 20,000 | 0 | 0 | 0 | 0.02% | 0 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 25,000 | 25,000 | 0 | 0 | 0 | 0.03% | 0 |
| 1RT ACQUISITION CORP.(ONCH) | 10,000 | 10,000 | 0 | 0 | 0 | 0.01% | -0 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 200,000 | 200,000 | 0 | 2 | 2 | 0.25% | -0 |
| WEN ACQUISITION CORP(WENN) | 25,000 | 25,000 | 0 | 0 | 0 | 0.03% | -0 |
| MERUS BV | 11,691 | 0 | -11,691 | 1 | 0 | — | -1 |
| CRH PLC - NYSE listing ORD | 23,820 | 0 | -23,820 | 3 | 0 | — | -3 |
| WNS Holdings Ltd | 48,659 | 0 | -48,659 | 4 | 0 | — | -4 |
| Informatica Inc cl A | 537,775 | 0 | -537,775 | 13 | 0 | — | -13 |
| Interpublic Grp Common Stock | 854,279 | 0 | -854,279 | 24 | 0 | — | -24 |
| 89BIO | 2,593,694 | 0 | -2,593,694 | 38 | 0 | — | -38 |
| Kellanova | 1,513,343 | 0 | -1,513,343 | 124 | 0 | — | -124 |
| Verona Pharma PLC | 1,208,312 | 0 | -1,208,312 | 129 | 0 | — | -129 |