Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 9,771,651 | 9,672,569 | -99,082 | $1.54B | $1.80B | 8.70% | +$260.88M |
| Meta Platforms, Inc.CL A(META) | 1,375,173 | 1,415,287 | +40,114 | $1.02B | $1.04B | 5.01% | +$24.36M |
| Broadcom Inc.(AVGO) | 3,016,946 | 2,846,122 | -170,824 | $831.62M | $938.96M | 4.53% | +$107.34M |
| Microsoft Corporation(MSFT) | 1,383,728 | 1,344,217 | -39,511 | $698.66M | $696.24M | 3.36% | -$2.42M |
| Cloudflare, Inc.CL A(NET) | 1,913,958 | 1,793,515 | -120,443 | $374.81M | $384.87M | 1.86% | +$10.06M |
| Lam Research Corporation(LRCX) | 1,391,611 | 2,856,262 | +1,464,651 | $135.46M | $382.45M | 1.84% | +$246.99M |
| KLA Corporation(KLAC) | 225,442 | 344,077 | +118,635 | $201.94M | $371.12M | 1.79% | +$169.18M |
| Seagate Technology Hldngs Pl ORD SHS | 1,094,519 | 1,479,369 | +384,850 | $157.97M | $349.22M | 1.68% | +$191.25M |
| RenaissanceRe Holdings Ltd.(RNR) | 1,367,602 | 1,367,752 | +150 | $332.19M | $347.31M | 1.67% | +$15.12M |
| Corning Incorporated(GLW) | 1,663,028 | 4,011,153 | +2,348,125 | $87.46M | $329.03M | 1.59% | +$241.58M |
| Apple Inc.(AAPL) | 1,036,638 | 1,270,729 | +234,091 | $210.47M | $323.57M | 1.56% | +$113.10M |
| Arch Cap Group Ltd ORD | 3,390,000 | 3,380,500 | -9,500 | $308.66M | $306.71M | 1.48% | -$1.95M |
| Micron Technology, Inc.(MU) | 1,751,617 | 1,815,527 | +63,910 | $215.89M | $303.77M | 1.46% | +$87.89M |
| Advanced Micro Devices, Inc.(AMD) | 3,167,740 | 1,835,264 | -1,332,476 | $449.50M | $296.93M | 1.43% | -$152.57M |
| Credo Technology Group Holdi ORDINARY SHARES | 2,388,456 | 1,849,082 | -539,374 | $221.15M | $269.24M | 1.30% | +$48.10M |
| Alphabet Inc.CL C(GOOG) | 964,380 | 1,092,910 | +128,530 | $171.07M | $266.18M | 1.28% | +$95.11M |
| Celestica Inc.(CLS) | 1,407,159 | 1,027,694 | -379,465 | $219.67M | $253.20M | 1.22% | +$33.53M |
| Oracle Corporation(ORCL) | 1,448,445 | 898,990 | -549,455 | $316.67M | $252.83M | 1.22% | -$63.84M |
| Alphabet Inc.CL A(GOOG) | 966,987 | 1,010,553 | +43,566 | $170.41M | $245.67M | 1.18% | +$75.25M |
| Lumentum Holdings Inc.(LITE) | 1,644,092 | 1,482,376 | -161,716 | $156.29M | $241.20M | 1.16% | +$84.91M |
| Everpure, Inc.CL A(P) | 1,485,934 | 2,831,141 | +1,345,207 | $85.56M | $237.28M | 1.14% | +$151.72M |
| Robinhood Markets, Inc.CL A(HOOD) | 3,562,583 | 1,614,713 | -1,947,870 | $333.56M | $231.19M | 1.11% | -$102.37M |
| Western Digital Corporation(WDC) | 0 | 1,847,408 | +1,847,408 | $0 | $221.80M | 1.07% | +$221.80M |
| Ciena Corporation(CIEN) | 1,284,523 | 1,463,211 | +178,688 | $104.47M | $213.15M | 1.03% | +$108.68M |
| Berkley W R Corp | 2,925,000 | 2,750,000 | -175,000 | $214.90M | $210.71M | 1.02% | -$4.19M |
| Chubb Limited COM | 750,000 | 727,500 | -22,500 | $217.29M | $205.34M | 0.99% | -$11.95M |
| Arista Networks, Inc.(ANET) | 1,011,227 | 1,317,210 | +305,983 | $103.46M | $191.93M | 0.93% | +$88.47M |
| Amazon.com, Inc.(AMZN) | 1,034,178 | 851,862 | -182,316 | $226.89M | $187.04M | 0.90% | -$39.84M |
| Marsh & McLennan Companies, Inc.(MRSH) | 910,000 | 910,000 | 0 | $198.96M | $183.39M | 0.88% | -$15.57M |
| TTM Technologies, Inc.(TTMI) | 0 | 3,062,083 | +3,062,083 | $0 | $176.38M | 0.85% | +$176.38M |
| Amphenol Corp NewCL A | 2,064,599 | 1,418,724 | -645,875 | $203.88M | $175.57M | 0.85% | -$28.31M |
| Reddit, Inc.CL A(RDDT) | 423,456 | 758,762 | +335,306 | $63.76M | $174.51M | 0.84% | +$110.75M |
| Ascendis Pharma A/SADR(ASND) | 837,777 | 857,911 | +20,134 | $144.60M | $170.56M | 0.82% | +$25.96M |
| MercadoLibre, Inc.(MELI) | 95,954 | 70,602 | -25,352 | $250.79M | $164.99M | 0.80% | -$85.80M |
| Shopify Inc.CL A(SHOP) | 1,613,211 | 1,100,026 | -513,185 | $186.08M | $163.47M | 0.79% | -$22.61M |
| Essent Group Ltd.(ESNT) | 2,675,000 | 2,500,000 | -175,000 | $162.45M | $158.90M | 0.77% | -$3.55M |
| AppLovin CorporationCL A(APP) | 0 | 213,117 | +213,117 | $0 | $153.13M | 0.74% | +$153.13M |
| Snowflake Inc.(SNOW) | 869,365 | 678,828 | -190,537 | $194.54M | $153.11M | 0.74% | -$41.43M |
| Cytokinetics, Incorporated(CYTK) | 2,798,401 | 2,782,930 | -15,471 | $92.46M | $152.95M | 0.74% | +$60.49M |
| Markel Group Inc.(MKL) | 84,000 | 78,500 | -5,500 | $167.78M | $150.04M | 0.72% | -$17.74M |
| DoorDash, Inc.CL A(DASH) | 675,544 | 540,369 | -135,175 | $166.53M | $146.97M | 0.71% | -$19.55M |
| Sandisk Corporation(SNDK) | 0 | 1,302,523 | +1,302,523 | $0 | $146.14M | 0.70% | +$146.14M |
| Vertiv Holdings CoCL A(VRT) | 2,344,237 | 964,782 | -1,379,455 | $301.02M | $145.55M | 0.70% | -$155.48M |
| Roblox CorporationCL A(RBLX) | 410,227 | 1,047,835 | +637,608 | $43.16M | $145.15M | 0.70% | +$101.99M |
| The Travelers Companies, Inc.(TRV) | 523,000 | 515,500 | -7,500 | $139.92M | $143.94M | 0.69% | +$4.01M |
| Everest Group, Ltd.(EG) | 410,500 | 410,500 | 0 | $139.51M | $143.77M | 0.69% | +$4.26M |
| Carvana Co.CL A(CVNA) | 0 | 368,024 | +368,024 | $0 | $138.83M | 0.67% | +$138.83M |
| GE Vernova Inc.(GEV) | 490,115 | 212,545 | -277,570 | $259.34M | $130.69M | 0.63% | -$128.65M |
| FabrinetSHS(FN) | 658,225 | 347,304 | -310,921 | $193.97M | $126.63M | 0.61% | -$67.33M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 1,250,870 | 1,244,932 | -5,938 | $79.04M | $125.73M | 0.61% | +$46.68M |
| Avidity Biosciences Inc | 1,770,387 | 2,796,760 | +1,026,373 | $50.28M | $121.85M | 0.59% | +$71.58M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 225,410 | 265,154 | +39,744 | $68.22M | $121.62M | 0.59% | +$53.40M |
| Alibaba Group Holding LimitedADS(BABA) | 711,725 | 648,396 | -63,329 | $80.72M | $115.89M | 0.56% | +$35.17M |
| The Progressive Corporation(PGR) | 554,972 | 469,136 | -85,836 | $148.10M | $115.85M | 0.56% | -$32.25M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 237,500 | 251,460 | +13,960 | $77.45M | $114.67M | 0.55% | +$37.22M |
| Reinsurance Group of America, Incorporated(RGA) | 537,500 | 576,591 | +39,091 | $106.62M | $110.78M | 0.53% | +$4.16M |
| Palantir Technologies Inc.CL A(PLTR) | 666,845 | 604,588 | -62,257 | $90.90M | $110.29M | 0.53% | +$19.38M |
| Xenon Pharmaceuticals Inc.(XENE) | 2,703,256 | 2,546,766 | -156,490 | $84.61M | $102.25M | 0.49% | +$17.64M |
| Nu Holdings Ltd.CL A(NU) | 6,908,602 | 6,256,747 | -651,855 | $94.79M | $100.17M | 0.48% | +$5.38M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 5,006,475 | 5,298,754 | +292,279 | $70.19M | $99.88M | 0.48% | +$29.69M |
| Spotify Technology S.A.SHS(SPOT) | 413,741 | 138,512 | -275,229 | $317.48M | $96.68M | 0.47% | -$220.80M |
| Tesla, Inc.(TSLA) | 300,185 | 214,383 | -85,802 | $95.36M | $95.34M | 0.46% | -$16.4K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 1,515,000 | 1,687,500 | +172,500 | $103.00M | $95.11M | 0.46% | -$7.90M |
| International Business Machines Corporation(IBM) | 53,647 | 334,273 | +280,626 | $15.81M | $94.32M | 0.45% | +$78.50M |
| Sea LimitedADS(SE) | 521,486 | 504,419 | -17,067 | $83.41M | $90.15M | 0.43% | +$6.75M |
| Uber Technologies, Inc.(UBER) | 1,026,684 | 919,560 | -107,124 | $95.79M | $90.09M | 0.43% | -$5.70M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 70,000 | 158,817 | +88,817 | $36.75M | $89.30M | 0.43% | +$52.55M |
| Flex Ltd.(FLEX) | 3,749,054 | 1,527,361 | -2,221,693 | $187.15M | $88.54M | 0.43% | -$98.61M |
| Nuvalent Inc | 816,087 | 1,022,225 | +206,138 | $62.27M | $88.40M | 0.43% | +$26.13M |
| Axon Enterprise, Inc.(AXON) | 158,211 | 117,130 | -41,081 | $130.99M | $84.06M | 0.41% | -$46.93M |
| Newamsterdam Pharma Company ORDINARY SHARES | 2,517,779 | 2,911,634 | +393,855 | $45.60M | $82.81M | 0.40% | +$37.21M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 4,009,082 | +4,009,082 | $0 | $80.98M | 0.39% | +$80.98M |
| Soleno Therapeutics Inc | 817,500 | 1,191,123 | +373,623 | $68.49M | $80.52M | 0.39% | +$12.03M |
| Grab Holdings LimitedCL A CLASS A ORD | 11,318,184 | 13,047,010 | +1,728,826 | $56.93M | $78.54M | 0.38% | +$21.61M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 270,534 | 159,476 | -111,058 | $137.79M | $78.20M | 0.38% | -$59.58M |
| Trip.com Group LimitedADS(TCOM) | 1,013,055 | 1,014,524 | +1,469 | $59.41M | $76.29M | 0.37% | +$16.89M |
| PDD Holdings Inc.ADS(PDD) | 574,820 | 555,898 | -18,922 | $60.16M | $73.47M | 0.35% | +$13.31M |
| Hagerty, Inc.CL A(HGTY) | 5,319,027 | 5,817,416 | +498,389 | $53.78M | $70.04M | 0.34% | +$16.27M |
| Ionis Pharmaceuticals, Inc.(IONS) | 1,000,000 | 1,033,622 | +33,622 | $39.51M | $67.62M | 0.33% | +$28.11M |
| Eli Lilly and Company(LLY) | 70,602 | 84,611 | +14,009 | $55.04M | $64.56M | 0.31% | +$9.52M |
| Boston Scientific Corporation(BSX) | 454,257 | 654,258 | +200,001 | $48.79M | $63.88M | 0.31% | +$15.08M |
| RadNet, Inc.(RDNT) | 0 | 832,214 | +832,214 | $0 | $63.42M | 0.31% | +$63.42M |
| Enliven Therapeutics Inc | 3,050,294 | 3,095,007 | +44,713 | $61.19M | $63.35M | 0.31% | +$2.17M |
| Brown & Brown, Inc.(BRO) | 540,000 | 675,000 | +135,000 | $59.87M | $63.31M | 0.31% | +$3.44M |
| Encompass Health Corporation(EHC) | 445,859 | 486,430 | +40,571 | $54.68M | $61.79M | 0.30% | +$7.11M |
| Netflix, Inc.(NFLX) | 158,651 | 51,361 | -107,290 | $212.45M | $61.58M | 0.30% | -$150.88M |
| Avadel Pharmaceuticals Plc | 3,999,338 | 3,999,338 | 0 | $35.39M | $61.07M | 0.29% | +$25.68M |
| Astera Labs, Inc.(ALAB) | 710,992 | 310,617 | -400,375 | $64.29M | $60.82M | 0.29% | -$3.47M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 975,000 | 820,552 | -154,448 | $49.62M | $60.15M | 0.29% | +$10.54M |
| Apellis Pharmaceuticals Inc COM | 1,352,175 | 2,650,230 | +1,298,055 | $23.41M | $59.97M | 0.29% | +$36.57M |
| iRhythm Holdings, Inc.(IRTC) | 1,350 | 335,908 | +334,558 | $207.8K | $57.77M | 0.28% | +$57.56M |
| Trupanion, Inc.(TRUP) | 1,300,000 | 1,300,000 | 0 | $71.95M | $56.26M | 0.27% | -$15.69M |
| Visa Inc.CL A(V) | 157,399 | 160,943 | +3,544 | $55.88M | $54.94M | 0.26% | -$941.8K |
| Insmed Incorporated(INSM) | 697,960 | 371,887 | -326,073 | $70.24M | $53.56M | 0.26% | -$16.69M |
| Coherent Corp.(COHR) | 2,054,194 | 483,865 | -1,570,329 | $183.25M | $52.12M | 0.25% | -$131.13M |
| Berkshire Hathaway Inc DelCL B | 116,992 | 101,918 | -15,074 | $56.83M | $51.24M | 0.25% | -$5.59M |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 981,058 | +981,058 | $0 | $50.96M | 0.25% | +$50.96M |
| Aflac Incorporated(AFL) | 460,000 | 452,000 | -8,000 | $48.51M | $50.49M | 0.24% | +$1.98M |
| Akero Therapeutics Inc | 0 | 1,058,776 | +1,058,776 | $0 | $50.27M | 0.24% | +$50.27M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 587,774 | 586,755 | -1,019 | $49.90M | $47.93M | 0.23% | -$1.97M |