Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,771,651 | 9,672,569 | -99,082 | 1,543,823 | 1,804,708 | 8.70% | +260,885 |
| LAM RESEARCH CORP(LRCX) | 1,391,611 | 2,856,262 | +1,464,651 | 135,459 | 382,453 | 1.84% | +246,994 |
| CORNING INC(GLW) | 1,663,028 | 4,011,153 | +2,348,125 | 87,459 | 329,035 | 1.59% | +241,576 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,847,408 | +1,847,408 | 0 | 221,800 | 1.07% | +221,800 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,094,519 | 1,479,369 | +384,850 | 157,972 | 349,220 | 1.68% | +191,248 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 3,062,083 | +3,062,083 | 0 | 176,376 | 0.85% | +176,376 |
| KLA CORP(KLAC) | 225,442 | 344,077 | +118,635 | 201,937 | 371,121 | 1.79% | +169,184 |
| APPLOVIN CORP(APP) | 0 | 213,117 | +213,117 | 0 | 153,133 | 0.74% | +153,133 |
| PURE STORAGE INC(P) | 1,485,934 | 2,831,141 | +1,345,207 | 85,560 | 237,278 | 1.14% | +151,718 |
| SANDISK CORP(SNDK) | 0 | 1,302,523 | +1,302,523 | 0 | 146,143 | 0.70% | +146,143 |
| CARVANA CO(CVNA) | 0 | 368,024 | +368,024 | 0 | 138,833 | 0.67% | +138,833 |
| APPLE INC(AAPL) | 1,036,638 | 1,270,729 | +234,091 | 210,469 | 323,566 | 1.56% | +113,097 |
| REDDIT INC(RDDT) | 423,456 | 758,762 | +335,306 | 63,760 | 174,508 | 0.84% | +110,748 |
| CIENA CORP(CIEN) | 1,284,523 | 1,463,211 | +178,688 | 104,470 | 213,146 | 1.03% | +108,676 |
| BROADCOM INC(AVGO) | 3,016,946 | 2,846,122 | -170,824 | 831,621 | 938,964 | 4.53% | +107,343 |
| ROBLOX CORP(RBLX) | 410,227 | 1,047,835 | +637,608 | 43,156 | 145,146 | 0.70% | +101,990 |
| ALPHABET INC(GOOG) | 964,380 | 1,092,910 | +128,530 | 171,071 | 266,178 | 1.28% | +95,107 |
| ARISTA NETWORKS INC(ANET) | 1,011,227 | 1,317,210 | +305,983 | 103,459 | 191,931 | 0.93% | +88,472 |
| MICRON TECHNOLOGY INC(MU) | 1,751,617 | 1,815,527 | +63,910 | 215,887 | 303,774 | 1.46% | +87,887 |
| LUMENTUM HLDGS INC(LITE) | 1,644,092 | 1,482,376 | -161,716 | 156,287 | 241,197 | 1.16% | +84,910 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 4,009,082 | +4,009,082 | 0 | 80,983 | 0.39% | +80,983 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 53,647 | 334,273 | +280,626 | 15,814 | 94,318 | 0.45% | +78,504 |
| ALPHABET INC(GOOG) | 966,987 | 1,010,553 | +43,566 | 170,412 | 245,665 | 1.18% | +75,253 |
| AVIDITY BIOSCIENCES INC | 1,770,387 | 2,796,760 | +1,026,373 | 50,279 | 121,855 | 0.59% | +71,576 |
| RADNET INC(RDNT) | 0 | 832,214 | +832,214 | 0 | 63,423 | 0.31% | +63,423 |
| CYTOKINETICS INC(CYTK) | 2,798,401 | 2,782,930 | -15,471 | 92,459 | 152,950 | 0.74% | +60,491 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 1,350 | 335,908 | +334,558 | 208 | 57,773 | 0.28% | +57,565 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 225,410 | 265,154 | +39,744 | 68,218 | 121,616 | 0.59% | +53,397 |
| REGENERON PHARMACEUTICALS(REGN) | 70,000 | 158,817 | +88,817 | 36,750 | 89,298 | 0.43% | +52,548 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 981,058 | +981,058 | 0 | 50,956 | 0.25% | +50,956 |
| AKERO THERAPEUTICS INC | 0 | 1,058,776 | +1,058,776 | 0 | 50,271 | 0.24% | +50,271 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,388,456 | 1,849,082 | -539,374 | 221,147 | 269,245 | 1.30% | +48,098 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 1,250,870 | 1,244,932 | -5,938 | 79,042 | 125,726 | 0.61% | +46,683 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 1,058,776 | +1,058,776 | 0 | 40,149 | 0.19% | +40,149 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 237,500 | 251,460 | +13,960 | 77,446 | 114,666 | 0.55% | +37,219 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 2,517,779 | 2,911,634 | +393,855 | 45,597 | 82,807 | 0.40% | +37,210 |
| APELLIS PHARMACEUTICALS INC COM | 1,352,175 | 2,650,230 | +1,298,055 | 23,406 | 59,975 | 0.29% | +36,569 |
| ALIBABA GROUP HLDG LTD(BABA) | 711,725 | 648,396 | -63,329 | 80,717 | 115,888 | 0.56% | +35,171 |
| CELESTICA INC(CLS) | 1,407,159 | 1,027,694 | -379,465 | 219,672 | 253,203 | 1.22% | +33,532 |
| NEUROPACE INC(NPCE) | 0 | 3,097,868 | +3,097,868 | 0 | 31,939 | 0.15% | +31,939 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 5,006,475 | 5,298,754 | +292,279 | 70,191 | 99,882 | 0.48% | +29,691 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 748,003 | +748,003 | 0 | 29,434 | 0.14% | +29,434 |
| IONIS PHARMACEUTICALS INC(IONS) | 1,000,000 | 1,033,622 | +33,622 | 39,510 | 67,620 | 0.33% | +28,110 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 938,952 | +938,952 | 0 | 27,887 | 0.13% | +27,887 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 1,190,843 | +1,190,843 | 0 | 27,794 | 0.13% | +27,794 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 56,824 | +56,824 | 0 | 27,561 | 0.13% | +27,561 |
| NUVALENT INC | 816,087 | 1,022,225 | +206,138 | 62,267 | 88,402 | 0.43% | +26,135 |
| ASCENDIS PHARMA A/S(ASND) | 837,777 | 857,911 | +20,134 | 144,600 | 170,561 | 0.82% | +25,961 |
| AVADEL PHARMACEUTICALS PLC | 3,999,338 | 3,999,338 | 0 | 35,394 | 61,070 | 0.29% | +25,676 |
| STERIS PLC(STE) | 0 | 99,504 | +99,504 | 0 | 24,621 | 0.12% | +24,621 |
| META PLATFORMS INC(META) | 1,375,173 | 1,415,287 | +40,114 | 1,015,001 | 1,039,358 | 5.01% | +24,357 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 11,318,184 | 13,047,010 | +1,728,826 | 56,930 | 78,543 | 0.38% | +21,613 |
| CENTENE CORP DEL(CNC) | 184,656 | 880,649 | +695,993 | 10,023 | 31,422 | 0.15% | +21,398 |
| STOKE THERAPEUTICS INC(STOK) | 883,646 | 1,323,470 | +439,824 | 10,029 | 31,102 | 0.15% | +21,072 |
| DEXCOM INC(DXCM) | 0 | 308,478 | +308,478 | 0 | 20,757 | 0.10% | +20,757 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 666,845 | 604,588 | -62,257 | 90,904 | 110,289 | 0.53% | +19,385 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 324,042 | +324,042 | 0 | 18,389 | 0.09% | +18,389 |
| XENON PHARMACEUTICALS INC(XENE) | 2,703,256 | 2,546,766 | -156,490 | 84,612 | 102,253 | 0.49% | +17,641 |
| JONES LANG LASALLE INC(JLL) | 41,510 | 92,753 | +51,243 | 10,617 | 27,666 | 0.13% | +17,049 |
| TRIP COM GROUP LTD(TCOM) | 1,013,055 | 1,014,524 | +1,469 | 59,406 | 76,292 | 0.37% | +16,887 |
| HAGERTY INC(HGTY) | 5,319,027 | 5,817,416 | +498,389 | 53,775 | 70,042 | 0.34% | +16,266 |
| MONGODB INC(MDB) | 0 | 51,918 | +51,918 | 0 | 16,114 | 0.08% | +16,114 |
| ROIVANT SCIENCES LTD(ROIV) | 1,225,000 | 1,958,735 | +733,735 | 13,806 | 29,636 | 0.14% | +15,830 |
| CG ONCOLOGY INC(CGON) | 1,098,662 | 1,098,662 | 0 | 28,565 | 44,254 | 0.21% | +15,689 |
| JFROG LTD(FROG) | 218,426 | 529,836 | +311,410 | 9,585 | 25,077 | 0.12% | +15,493 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,367,602 | 1,367,752 | +150 | 332,191 | 347,313 | 1.67% | +15,123 |
| BOSTON SCIENTIFIC CORP(BSX) | 454,257 | 654,258 | +200,001 | 48,792 | 63,875 | 0.31% | +15,083 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 14,682 | 0.07% | +14,682 |
| IQVIA HLDGS INC(IQV) | 0 | 75,959 | +75,959 | 0 | 14,428 | 0.07% | +14,428 |
| CBRE GROUP INC(CBRE) | 0 | 88,495 | +88,495 | 0 | 13,943 | 0.07% | +13,943 |
| PDD HOLDINGS INC(PDD) | 574,820 | 555,898 | -18,922 | 60,161 | 73,473 | 0.35% | +13,312 |
| SITIME CORP(SITM) | 33,519 | 65,774 | +32,255 | 7,142 | 19,818 | 0.10% | +12,676 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 12,634 | 0.06% | +12,634 |
| JOHNSON CTLS INTL PLC SHS | 0 | 113,624 | +113,624 | 0 | 12,493 | 0.06% | +12,493 |
| SOLENO THERAPEUTICS INC | 817,500 | 1,191,123 | +373,623 | 68,490 | 80,520 | 0.39% | +12,030 |
| AT&T INC(T) | 0 | 419,692 | +419,692 | 0 | 11,852 | 0.06% | +11,852 |
| KYMERA THERAPEUTICS INC(KYMR) | 250,000 | 397,041 | +147,041 | 10,910 | 22,473 | 0.11% | +11,563 |
| AFFILIATED MANAGERS GROUP IN | 39,473 | 78,523 | +39,050 | 7,767 | 18,722 | 0.09% | +10,955 |
| CATERPILLAR INC(CAT) | 55,836 | 68,321 | +12,485 | 21,676 | 32,599 | 0.16% | +10,923 |
| EATON CORP PLC(ETN) | 50,340 | 76,475 | +26,135 | 17,971 | 28,621 | 0.14% | +10,650 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 975,000 | 820,552 | -154,448 | 49,618 | 60,155 | 0.29% | +10,537 |
| CLOUDFLARE INC(NET) | 1,913,958 | 1,793,515 | -120,443 | 374,810 | 384,870 | 1.86% | +10,060 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 0 | 9,915 | 0.05% | +9,915 |
| KORRO BIO INC(KRRO) | 250,000 | 264,694 | +14,694 | 3,123 | 12,676 | 0.06% | +9,554 |
| ELI LILLY & CO(LLY) | 70,602 | 84,611 | +14,009 | 55,036 | 64,558 | 0.31% | +9,522 |
| EXACT SCIENCES CORP(EXK) | 306,932 | 467,134 | +160,202 | 16,310 | 25,557 | 0.12% | +9,247 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 0 | 8,940 | 0.04% | +8,940 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 66,956 | +66,956 | 0 | 8,931 | 0.04% | +8,931 |
| ORUKA THERAPEUTICS INC(ORKA) | 975,000 | 1,032,307 | +57,307 | 10,930 | 19,851 | 0.10% | +8,922 |
| OPEN TEXT CORP(OTEX) | 306,519 | 422,404 | +115,885 | 10,880 | 19,603 | 0.09% | +8,722 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 1,228,435 | 1,300,436 | +72,001 | 24,999 | 33,642 | 0.16% | +8,644 |
| WALMART INC(WMT) | 260,650 | 326,628 | +65,978 | 25,486 | 33,662 | 0.16% | +8,176 |
| MONOLITHIC PWR SYS INC(MPWR) | 12,050 | 18,030 | +5,980 | 8,813 | 16,599 | 0.08% | +7,786 |
| LITTELFUSE INC(LFUS) | 33,476 | 57,533 | +24,057 | 7,590 | 14,902 | 0.07% | +7,312 |
| ECOLAB INC(ECL) | 80,223 | 105,071 | +24,848 | 21,615 | 28,775 | 0.14% | +7,159 |
| ENCOMPASS HEALTH CORP(EHC) | 445,859 | 486,430 | +40,571 | 54,676 | 61,786 | 0.30% | +7,111 |
| ROCKET COS INC(RKT) | 0 | 363,900 | +363,900 | 0 | 7,052 | 0.03% | +7,052 |
| MKS INC.(MKSI) | 110,173 | 144,626 | +34,453 | 10,947 | 17,900 | 0.09% | +6,954 |
| MASTERBRAND INC(MBC) | 573,077 | 997,406 | +424,329 | 6,264 | 13,136 | 0.06% | +6,872 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 6,819 | 0.03% | +6,819 |