Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNOPSYS INC(SNPS) | 657 | 567,405 | +566,748 | 337 | 279,731 | 1.49% | +279,394 |
| WELLS FARGO CO NEW(WFC) | 700,970 | 2,946,277 | +2,245,307 | 56,078 | 247,487 | 1.32% | +191,410 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 171,275 | 0.91% | +171,275 |
| NVIDIA CORPORATION(NVDA) | 1,091,507 | 1,472,260 | +380,753 | 172,458 | 275,313 | 1.46% | +102,855 |
| AMCOR PLC(AMCR) | 85,596,005 | 108,333,984 | +22,737,979 | 770,364 | 866,672 | 4.61% | +96,308 |
| METHANEX CORP(MEOH) | 12,756,931 | 12,756,931 | 0 | 420,979 | 510,277 | 2.71% | +89,299 |
| QUALCOMM INC(QCOM) | 782,242 | 1,248,333 | +466,091 | 124,376 | 207,223 | 1.10% | +82,847 |
| H WORLD GROUP LTD(HTHT) | 5,168,416 | 6,555,062 | +1,386,646 | 175,726 | 255,647 | 1.36% | +79,921 |
| MICROSOFT CORP(MSFT) | 2,252,756 | 2,305,220 | +52,464 | 1,119,620 | 1,194,104 | 6.35% | +74,484 |
| V F CORP(VFC) | 20,477,543 | 22,624,919 | +2,147,376 | 245,731 | 316,749 | 1.68% | +71,018 |
| SALESFORCE INC(CRM) | 63,191 | 367,414 | +304,223 | 17,251 | 87,077 | 0.46% | +69,826 |
| CME GROUP INC(CME) | 729,949 | 980,135 | +250,186 | 201,466 | 264,636 | 1.41% | +63,171 |
| LAM RESEARCH CORP(LRCX) | 1,835,912 | 1,752,251 | -83,661 | 178,083 | 234,802 | 1.25% | +56,718 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 393,766 | 441,410 | +47,644 | 159,475 | 214,084 | 1.14% | +54,609 |
| APPLE INC(AAPL) | 941,667 | 951,621 | +9,954 | 193,042 | 242,663 | 1.29% | +49,622 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 42,733 | 0.23% | +42,733 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 15,813 | 58,356 | 0.31% | +42,543 |
| CHENIERE ENERGY INC(LNG) | 371,765 | 556,285 | +184,520 | 90,711 | 130,727 | 0.70% | +40,016 |
| ALCON AG(ALC) | 7,261 | 546,931 | +539,670 | 641 | 40,531 | 0.22% | +39,890 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 37,455 | 0.20% | +37,455 |
| ABBOTT LABS | 0 | 237,694 | +237,694 | 0 | 31,851 | 0.17% | +31,851 |
| UNITEDHEALTH GROUP INC(UNH) | 870,762 | 875,713 | +4,951 | 271,678 | 302,121 | 1.61% | +30,443 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 291,185 | 339,866 | +48,681 | 65,808 | 94,823 | 0.50% | +29,015 |
| VISA INC(V) | 629,116 | 731,550 | +102,434 | 223,336 | 249,459 | 1.33% | +26,122 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 483,158 | 399,464 | -83,694 | 69,575 | 94,274 | 0.50% | +24,699 |
| BRUKER CORP(BRKR) | 329,234 | 1,096,226 | +766,992 | 13,499 | 35,079 | 0.19% | +21,581 |
| BECTON DICKINSON & CO(BDX) | 892,076 | 935,480 | +43,404 | 153,437 | 174,935 | 0.93% | +21,498 |
| UBS GROUP AG(UBS) | 4,413,062 | 4,111,495 | -301,567 | 150,234 | 170,417 | 0.91% | +20,182 |
| EBAY INC.(EBAY) | 2,785,699 | 2,480,225 | -305,474 | 206,142 | 225,700 | 1.20% | +19,559 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 18,819 | 0.10% | +18,819 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 16,441 | 0.09% | +16,441 |
| LOWES COS INC(LOW) | 986,906 | 936,165 | -50,741 | 219,093 | 234,977 | 1.25% | +15,884 |
| CENOVUS ENERGY INC(CVE) | 3,431,210 | 3,687,512 | +256,302 | 47,905 | 63,577 | 0.34% | +15,672 |
| TUTOR PERINI CORP(TPC) | 0 | 237,243 | +237,243 | 0 | 15,658 | 0.08% | +15,658 |
| QUEST DIAGNOSTICS INC(DGX) | 1,072,721 | 1,090,377 | +17,656 | 193,090 | 208,262 | 1.11% | +15,172 |
| HUDBAY MINERALS INC(HBM) | 0 | 899,304 | +899,304 | 0 | 13,567 | 0.07% | +13,567 |
| DOORDASH INC(DASH) | 0 | 47,857 | +47,857 | 0 | 13,017 | 0.07% | +13,017 |
| ARISTA NETWORKS INC(ANET) | 22,519 | 104,791 | +82,272 | 2,297 | 15,299 | 0.08% | +13,003 |
| CLOUDFLARE INC(NET) | 0 | 59,212 | +59,212 | 0 | 12,731 | 0.07% | +12,731 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 284,707 | +284,707 | 0 | 12,527 | 0.07% | +12,527 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 48,314 | +48,314 | 0 | 12,465 | 0.07% | +12,465 |
| LINDE PLC(LIN) | 185,108 | 208,603 | +23,495 | 86,816 | 99,093 | 0.53% | +12,277 |
| POPULAR INC(BPOP) | 0 | 96,644 | +96,644 | 0 | 12,274 | 0.07% | +12,274 |
| VIKING HOLDINGS LTD(VIK) | 0 | 197,365 | +197,365 | 0 | 12,237 | 0.07% | +12,237 |
| FISERV INC(FISV) | 27,553 | 131,326 | +103,773 | 4,739 | 16,941 | 0.09% | +12,202 |
| EASTMAN CHEM CO(EMN) | 0 | 193,563 | +193,563 | 0 | 12,194 | 0.06% | +12,194 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 69,170 | +69,170 | 0 | 12,105 | 0.06% | +12,105 |
| SNOWFLAKE INC(SNOW) | 7,576 | 60,910 | +53,334 | 1,697 | 13,766 | 0.07% | +12,069 |
| MOTOROLA SOLUTIONS INC(MSI) | 139,912 | 154,831 | +14,919 | 58,763 | 70,758 | 0.38% | +11,995 |
| CARLISLE COS INC(CSL) | 0 | 36,209 | +36,209 | 0 | 11,913 | 0.06% | +11,913 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 83,686 | +83,686 | 0 | 11,716 | 0.06% | +11,716 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 160,435 | +160,435 | 0 | 11,712 | 0.06% | +11,712 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 680,857 | +680,857 | 0 | 11,575 | 0.06% | +11,575 |
| ZSCALER INC(ZS) | 0 | 38,496 | +38,496 | 0 | 11,549 | 0.06% | +11,549 |
| AGILENT TECHNOLOGIES INC(A) | 893,121 | 911,689 | +18,568 | 105,388 | 116,696 | 0.62% | +11,308 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 48,922 | +48,922 | 0 | 11,252 | 0.06% | +11,252 |
| ROYAL CARIBBEAN GROUP COM | 164,457 | 193,493 | +29,036 | 51,475 | 62,692 | 0.33% | +11,217 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 42,760 | +42,760 | 0 | 11,075 | 0.06% | +11,075 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 476,271 | +476,271 | 0 | 10,954 | 0.06% | +10,954 |
| ALIGN TECHNOLOGY INC | 0 | 87,229 | +87,229 | 0 | 10,904 | 0.06% | +10,904 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 393,271 | +393,271 | 0 | 10,618 | 0.06% | +10,618 |
| SEI INVTS CO(SEIC) | 0 | 122,508 | +122,508 | 0 | 10,413 | 0.06% | +10,413 |
| BOSTON SCIENTIFIC CORP(BSX) | 24,018 | 131,872 | +107,854 | 2,570 | 12,923 | 0.07% | +10,354 |
| FREIGHTOS LTD(CRGO) | 495,000 | 495,000 | 0 | 0 | 9,944 | 0.05% | +9,944 |
| WERIDE INC(WRD) | 0 | 987,021 | +987,021 | 0 | 9,870 | 0.05% | +9,870 |
| IPG PHOTONICS CORP(IPGP) | 600,020 | 637,356 | +37,336 | 41,401 | 50,351 | 0.27% | +8,950 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 8,671 | 0.05% | +8,671 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 8,661 | 0.05% | +8,661 |
| ABBVIE INC(ABBV) | 288,305 | 265,899 | -22,406 | 53,625 | 61,689 | 0.33% | +8,064 |
| AUTOHOME INC(ATHM) | 3,045,631 | 3,006,834 | -38,797 | 79,186 | 87,198 | 0.46% | +8,012 |
| PDD HOLDINGS INC(PDD) | 336,288 | 325,605 | -10,683 | 35,310 | 42,980 | 0.23% | +7,670 |
| PINTEREST INC(PINS) | 0 | 238,969 | +238,969 | 0 | 7,647 | 0.04% | +7,647 |
| SEMPRA(SRE) | 880,996 | 828,251 | -52,745 | 66,956 | 74,543 | 0.40% | +7,587 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 7,264 | 0.04% | +7,264 |
| MOSAIC CO NEW(MOS) | 0 | 203,862 | +203,862 | 0 | 7,135 | 0.04% | +7,135 |
| CHECK POINT SOFTWARE TECH LT ORD | 80,542 | 119,834 | +39,292 | 17,800 | 24,806 | 0.13% | +7,006 |
| FREIGHTOS LTD(CRGO) | 6,871,094 | 6,871,094 | 0 | 13,742 | 20,613 | 0.11% | +6,871 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 0 | 6,656 | 0.04% | +6,656 |
| ATMOS ENERGY CORP(ATO) | 190,764 | 210,095 | +19,331 | 29,378 | 35,926 | 0.19% | +6,549 |
| EVEREST GROUP LTD(EG) | 20,087 | 38,055 | +17,968 | 6,830 | 13,319 | 0.07% | +6,490 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 20,075 | 26,282 | 0.14% | +6,207 |
| ALPHABET INC(GOOG) | 2,245,250 | 1,651,504 | -593,746 | 395,164 | 401,315 | 2.13% | +6,151 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 3,298,930 | 3,025,282 | -273,648 | 108,865 | 114,961 | 0.61% | +6,096 |
| AMGEN INC(AMGN) | 437,938 | 454,584 | +16,646 | 122,185 | 128,193 | 0.68% | +6,008 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 852,620 | +852,620 | 0 | 5,968 | 0.03% | +5,968 |
| CAMECO CORP(CCJ) | 963,203 | 920,490 | -42,713 | 71,486 | 77,368 | 0.41% | +5,882 |
| CSX CORP(CSX) | 3,997,696 | 3,822,278 | -175,418 | 131,924 | 137,602 | 0.73% | +5,678 |
| AUTODESK INC | 254,020 | 265,263 | +11,243 | 78,746 | 84,354 | 0.45% | +5,607 |
| INTEL CORP(INTC) | 634,008 | 564,060 | -69,948 | 13,948 | 19,178 | 0.10% | +5,230 |
| ENBRIDGE INC(ENB) | 2,987,215 | 2,808,160 | -179,055 | 136,094 | 141,214 | 0.75% | +5,120 |
| HALLIBURTON CO(HAL) | 372,139 | 498,886 | +126,747 | 7,443 | 12,472 | 0.07% | +5,029 |
| TESLA INC(TSLA) | 10,894 | 18,160 | +7,266 | 3,464 | 8,081 | 0.04% | +4,617 |
| CITIGROUP INC(C) | 488,480 | 452,275 | -36,205 | 41,521 | 46,132 | 0.25% | +4,611 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 175,000 | +175,000 | 0 | 4,550 | 0.02% | +4,550 |
| KOSMOS ENERGY LTD(KOS) | 5,767,842 | 7,978,144 | +2,210,302 | 11,536 | 15,956 | 0.08% | +4,421 |
| STELLANTIS N.V(STLA) | 2,594,750 | 3,386,355 | +791,605 | 27,513 | 31,797 | 0.17% | +4,284 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 27,136 | 31,206 | 0.17% | +4,070 |
| BAIDU INC | 76,449 | 79,292 | +2,843 | 6,575 | 10,467 | 0.06% | +3,892 |
| INSPIRE MED SYS INC(INSP) | 52,924 | 144,960 | +92,036 | 6,880 | 10,727 | 0.06% | +3,847 |
| MARTIN MARIETTA MATLS INC(MLM) | 63,706 | 60,657 | -3,049 | 34,975 | 38,214 | 0.20% | +3,239 |