Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,585,134 | 9,771,651 | +186,517 | 1,038,837 | 1,543,823 | 8.10% | +504,986 |
| BROADCOM INC(AVGO) | 2,371,920 | 3,016,946 | +645,026 | 397,131 | 831,621 | 4.36% | +434,491 |
| VERTIV HOLDINGS CO(VRT) | 433,376 | 2,344,237 | +1,910,861 | 31,290 | 301,023 | 1.58% | +269,734 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,752,561 | 3,167,740 | +1,415,179 | 180,058 | 449,502 | 2.36% | +269,444 |
| MICROSOFT CORP(MSFT) | 1,195,287 | 1,383,728 | +188,441 | 448,699 | 698,657 | 3.66% | +249,958 |
| ROBINHOOD MKTS INC(HOOD) | 3,363,569 | 3,562,583 | +199,014 | 139,992 | 333,565 | 1.75% | +193,573 |
| ORACLE CORP(ORCL) | 894,198 | 1,448,445 | +554,247 | 125,018 | 316,674 | 1.66% | +191,656 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,094,519 | +1,094,519 | 0 | 157,972 | 0.83% | +157,972 |
| FABRINET(FN) | 193,892 | 658,225 | +464,333 | 38,296 | 193,966 | 1.02% | +155,670 |
| LUMENTUM HLDGS INC(LITE) | 162,400 | 1,644,092 | +1,481,692 | 10,124 | 156,287 | 0.82% | +146,163 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,942,767 | 2,388,456 | +445,689 | 78,022 | 221,147 | 1.16% | +143,126 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,391,611 | +1,391,611 | 0 | 135,459 | 0.71% | +135,459 |
| GE VERNOVA INC(GEV) | 413,591 | 490,115 | +76,524 | 126,261 | 259,344 | 1.36% | +133,083 |
| META PLATFORMS INC(META) | 1,550,466 | 1,375,173 | -175,293 | 893,627 | 1,015,001 | 5.32% | +121,375 |
| AMPHENOL CORP NEW | 1,263,479 | 2,064,599 | +801,120 | 82,872 | 203,879 | 1.07% | +121,008 |
| CLOUDFLARE INC(NET) | 2,270,357 | 1,913,958 | -356,399 | 255,847 | 374,810 | 1.97% | +118,964 |
| FLEX LTD(FLEX) | 2,791,069 | 3,749,054 | +957,985 | 92,329 | 187,153 | 0.98% | +94,824 |
| DOORDASH INC(DASH) | 420,357 | 675,544 | +255,187 | 76,829 | 166,528 | 0.87% | +89,700 |
| CELESTICA INC(CLS) | 1,689,233 | 1,407,159 | -282,074 | 133,128 | 219,672 | 1.15% | +86,543 |
| VERONA PHARMA PLC | 0 | 875,000 | +875,000 | 0 | 82,758 | 0.43% | +82,758 |
| MICRON TECHNOLOGY INC(MU) | 1,548,741 | 1,751,617 | +202,876 | 134,570 | 215,887 | 1.13% | +81,317 |
| UBER TECHNOLOGIES INC(UBER) | 234,376 | 1,026,684 | +792,308 | 17,077 | 95,790 | 0.50% | +78,713 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 456,555 | 413,741 | -42,814 | 251,119 | 317,480 | 1.67% | +66,361 |
| REDDIT INC(RDDT) | 0 | 423,456 | +423,456 | 0 | 63,760 | 0.33% | +63,760 |
| ASCENDIS PHARMA A/S(ASND) | 525,000 | 837,777 | +312,777 | 81,827 | 144,600 | 0.76% | +62,774 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 782,372 | 930,551 | +148,179 | 78,535 | 133,339 | 0.70% | +54,804 |
| ENCOMPASS HEALTH CORP(EHC) | 2,259 | 445,859 | +443,600 | 229 | 54,676 | 0.29% | +54,447 |
| MERCADOLIBRE INC(MELI) | 100,973 | 95,954 | -5,019 | 196,985 | 250,788 | 1.32% | +53,803 |
| COHERENT CORP(COHR) | 1,997,965 | 2,054,194 | +56,229 | 129,748 | 183,255 | 0.96% | +53,507 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 500,000 | 1,250,870 | +750,870 | 26,485 | 79,042 | 0.41% | +52,557 |
| SHOPIFY INC(SHOP) | 1,413,899 | 1,613,211 | +199,312 | 134,999 | 186,084 | 0.98% | +51,085 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 1,000,000 | +1,000,000 | 0 | 39,510 | 0.21% | +39,510 |
| SOLENO THERAPEUTICS INC | 500,000 | 817,500 | +317,500 | 35,725 | 68,490 | 0.36% | +32,765 |
| NU HLDGS LTD(NU) | 6,075,317 | 6,908,602 | +833,285 | 62,211 | 94,786 | 0.50% | +32,575 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 711,647 | 666,845 | -44,802 | 60,063 | 90,904 | 0.48% | +30,841 |
| KASPI KZ JSC(KSPI) | 206,442 | 587,774 | +381,332 | 19,168 | 49,896 | 0.26% | +30,728 |
| AFFIRM HLDGS INC(AFRM) | 57,728 | 476,160 | +418,432 | 2,609 | 32,922 | 0.17% | +30,313 |
| CIENA CORP(CIEN) | 1,234,977 | 1,284,523 | +49,546 | 74,630 | 104,470 | 0.55% | +29,841 |
| SNOWFLAKE INC(SNOW) | 1,153,970 | 869,365 | -284,605 | 168,664 | 194,538 | 1.02% | +25,874 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 910,455 | +910,455 | 0 | 21,760 | 0.11% | +21,760 |
| TRUPANION INC(TRUP) | 1,350,000 | 1,300,000 | -50,000 | 50,315 | 71,955 | 0.38% | +21,641 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 1,000,000 | +1,000,000 | 0 | 21,280 | 0.11% | +21,280 |
| ANALOG DEVICES INC(ADI) | 96,167 | 100,652 | +4,485 | 2,996 | 23,957 | 0.13% | +20,961 |
| EDWARDS LIFESCIENCES CORP | 0 | 254,678 | +254,678 | 0 | 19,918 | 0.10% | +19,918 |
| NETFLIX INC(NFLX) | 208,025 | 158,651 | -49,374 | 193,990 | 212,454 | 1.11% | +18,465 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 150,220 | 225,410 | +75,190 | 49,757 | 68,218 | 0.36% | +18,461 |
| AGCO CORP | 0 | 174,819 | +174,819 | 0 | 18,034 | 0.09% | +18,034 |
| MARKEL GROUP INC(MKL) | 80,250 | 84,000 | +3,750 | 150,036 | 167,778 | 0.88% | +17,742 |
| ROBLOX CORP(RBLX) | 451,392 | 410,227 | -41,165 | 26,312 | 43,156 | 0.23% | +16,844 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 9,196,353 | 11,318,184 | +2,121,831 | 41,659 | 56,930 | 0.30% | +15,271 |
| CROWDSTRIKE HLDGS INC(CRWD) | 347,911 | 270,534 | -77,377 | 122,666 | 137,786 | 0.72% | +15,119 |
| INSMED INC(INSM) | 728,755 | 697,960 | -30,795 | 55,597 | 70,243 | 0.37% | +14,646 |
| ENLIVEN THERAPEUTICS INC | 2,365,294 | 3,050,294 | +685,000 | 46,549 | 61,189 | 0.32% | +14,640 |
| SEA LTD(SE) | 528,832 | 521,486 | -7,346 | 69,007 | 83,406 | 0.44% | +14,399 |
| AXON ENTERPRISE INC(AXON) | 221,938 | 158,211 | -63,727 | 116,728 | 130,989 | 0.69% | +14,261 |
| ROYAL BK CDA(RY) | 0 | 86,756 | +86,756 | 0 | 13,890 | 0.07% | +13,890 |
| VTEX(VTEX) | 5,443,476 | 6,285,331 | +841,855 | 27,598 | 41,483 | 0.22% | +13,885 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 1,000,000 | +1,000,000 | 0 | 13,140 | 0.07% | +13,140 |
| MERUS N V | 1,706,862 | 1,611,049 | -95,813 | 71,842 | 84,741 | 0.44% | +12,899 |
| US FOODS HLDG CORP(USFD) | 256,234 | 373,464 | +117,230 | 16,773 | 28,760 | 0.15% | +11,987 |
| REINSURANCE GRP OF AMERICA I(RGA) | 482,500 | 537,500 | +55,000 | 95,004 | 106,619 | 0.56% | +11,614 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 250,000 | +250,000 | 0 | 10,910 | 0.06% | +10,910 |
| JONES LANG LASALLE INC(JLL) | 0 | 41,510 | +41,510 | 0 | 10,617 | 0.06% | +10,617 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 42,740 | +42,740 | 0 | 10,509 | 0.06% | +10,509 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 883,646 | +883,646 | 0 | 10,029 | 0.05% | +10,029 |
| XOMETRY INC(XMTR) | 190,195 | 432,787 | +242,592 | 4,740 | 14,624 | 0.08% | +9,884 |
| CATERPILLAR INC(CAT) | 35,773 | 55,836 | +20,063 | 11,798 | 21,676 | 0.11% | +9,878 |
| JFROG LTD(FROG) | 0 | 218,426 | +218,426 | 0 | 9,585 | 0.05% | +9,585 |
| ABBOTT LABS | 235,004 | 299,298 | +64,294 | 31,173 | 40,708 | 0.21% | +9,534 |
| ESSENT GROUP LTD(ESNT) | 2,650,000 | 2,675,000 | +25,000 | 152,958 | 162,453 | 0.85% | +9,495 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 135,046 | 574,476 | +439,430 | 22,362 | 31,832 | 0.17% | +9,469 |
| IMMUNOME INC(IMNM) | 0 | 1,000,000 | +1,000,000 | 0 | 9,300 | 0.05% | +9,300 |
| OKTA INC(OKTA) | 0 | 91,155 | +91,155 | 0 | 9,113 | 0.05% | +9,113 |
| HAGERTY INC(HGTY) | 5,000,000 | 5,319,027 | +319,027 | 45,200 | 53,775 | 0.28% | +8,575 |
| CAPITAL ONE FINL CORP(COF) | 0 | 40,205 | +40,205 | 0 | 8,554 | 0.04% | +8,554 |
| EATON CORP PLC(ETN) | 34,748 | 50,340 | +15,592 | 9,446 | 17,971 | 0.09% | +8,525 |
| TESLA INC(TSLA) | 335,491 | 300,185 | -35,306 | 86,946 | 95,357 | 0.50% | +8,411 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 255,066 | +255,066 | 0 | 7,992 | 0.04% | +7,992 |
| QIAGEN NV(QGEN) | 0 | 154,067 | +154,067 | 0 | 7,910 | 0.04% | +7,910 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,353,364 | 1,367,602 | +14,238 | 324,807 | 332,191 | 1.74% | +7,383 |
| TAYSHA GENE THERAPIES INC(TSHA) | 3,000,000 | 5,000,000 | +2,000,000 | 4,170 | 11,550 | 0.06% | +7,380 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 250,000 | 975,000 | +725,000 | 5,500 | 12,782 | 0.07% | +7,282 |
| BROWN & BROWN INC(BRO) | 425,000 | 540,000 | +115,000 | 52,870 | 59,870 | 0.31% | +7,000 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 6,885 | 0.04% | +6,885 |
| BERKLEY W R CORP | 2,925,000 | 2,925,000 | 0 | 208,143 | 214,900 | 1.13% | +6,757 |
| BOOKING HOLDINGS INC(BKNG) | 5,178 | 5,248 | +70 | 23,855 | 30,382 | 0.16% | +6,527 |
| NXP SEMICONDUCTORS N V COM | 19,500 | 45,300 | +25,800 | 3,706 | 9,898 | 0.05% | +6,191 |
| 89BIO INC | 2,500,000 | 2,475,000 | -25,000 | 18,175 | 24,305 | 0.13% | +6,130 |
| ASTERA LABS INC(ALAB) | 990,796 | 710,992 | -279,804 | 59,121 | 64,288 | 0.34% | +5,167 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 92,500 | +92,500 | 0 | 4,848 | 0.03% | +4,848 |
| BRUKER CORP(BRKR) | 338,216 | 443,491 | +105,275 | 14,117 | 18,272 | 0.10% | +4,155 |
| VERASTEM INC(VSTM) | 0 | 1,000,000 | +1,000,000 | 0 | 4,150 | 0.02% | +4,150 |
| PALO ALTO NETWORKS INC(PANW) | 594,491 | 515,076 | -79,415 | 101,444 | 105,405 | 0.55% | +3,961 |
| STEVANATO GROUP S P A ORD SHS | 601,724 | 654,168 | +52,444 | 12,287 | 15,981 | 0.08% | +3,694 |
| EXACT SCIENCES CORP(EXK) | 296,217 | 306,932 | +10,715 | 12,823 | 16,310 | 0.09% | +3,487 |
| AMERICAN EXPRESS CO(AXP) | 74,941 | 73,447 | -1,494 | 20,163 | 23,428 | 0.12% | +3,265 |
| WALMART INC(WMT) | 253,750 | 260,650 | +6,900 | 22,277 | 25,486 | 0.13% | +3,210 |
| CG ONCOLOGY INC(CGON) | 1,042,860 | 1,098,662 | +55,802 | 25,540 | 28,565 | 0.15% | +3,026 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 0 | 2,988 | 0.02% | +2,988 |
| CORE & MAIN INC(CNM) | 228,178 | 231,282 | +3,104 | 11,023 | 13,958 | 0.07% | +2,935 |