Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 9,672,569 | 9,693,690 | +21,121 | $1.80B | $1.81B | 8.26% | +$3.17M |
| Broadcom Inc.(AVGO) | 2,846,122 | 2,716,852 | -129,270 | $938.96M | $940.30M | 4.30% | +$1.34M |
| Advanced Micro Devices, Inc.(AMD) | 1,835,264 | 2,759,230 | +923,966 | $296.93M | $590.92M | 2.70% | +$293.99M |
| Meta Platforms, Inc.CL A(META) | 1,415,287 | 877,058 | -538,229 | $1.04B | $578.94M | 2.65% | -$460.42M |
| Microsoft Corporation(MSFT) | 1,344,217 | 1,064,849 | -279,368 | $696.24M | $514.98M | 2.35% | -$181.25M |
| Lam Research Corporation(LRCX) | 2,856,262 | 2,873,948 | +17,686 | $382.45M | $491.96M | 2.25% | +$109.51M |
| Alphabet Inc.CL A(GOOG) | 1,010,553 | 1,558,761 | +548,208 | $245.67M | $487.89M | 2.23% | +$242.23M |
| Alphabet Inc.CL C(GOOG) | 1,092,910 | 1,509,724 | +416,814 | $266.18M | $473.75M | 2.17% | +$207.57M |
| KLA Corporation(KLAC) | 344,077 | 342,199 | -1,878 | $371.12M | $415.80M | 1.90% | +$44.68M |
| Apple Inc.(AAPL) | 1,270,729 | 1,472,639 | +201,910 | $323.57M | $400.35M | 1.83% | +$76.79M |
| Lumentum Holdings Inc.(LITE) | 1,482,376 | 1,029,297 | -453,079 | $241.20M | $379.39M | 1.73% | +$138.19M |
| RenaissanceRe Holdings Ltd.(RNR) | 1,367,752 | 1,279,917 | -87,835 | $347.31M | $359.86M | 1.64% | +$12.55M |
| Seagate Technology Hldngs Pl ORD SHS | 1,479,369 | 1,229,410 | -249,959 | $349.22M | $338.57M | 1.55% | -$10.65M |
| Arch Cap Group Ltd ORD | 3,380,500 | 3,330,000 | -50,500 | $306.71M | $319.41M | 1.46% | +$12.70M |
| Amazon.com, Inc.(AMZN) | 851,862 | 1,368,783 | +516,921 | $187.04M | $315.94M | 1.44% | +$128.90M |
| Coherent Corp.(COHR) | 483,865 | 1,705,912 | +1,222,047 | $52.12M | $314.86M | 1.44% | +$262.74M |
| Micron Technology, Inc.(MU) | 1,815,527 | 1,098,037 | -717,490 | $303.77M | $313.39M | 1.43% | +$9.62M |
| Ciena Corporation(CIEN) | 1,463,211 | 1,289,427 | -173,784 | $213.15M | $301.56M | 1.38% | +$88.41M |
| Sandisk Corporation(SNDK) | 1,302,523 | 1,268,237 | -34,286 | $146.14M | $301.05M | 1.38% | +$154.91M |
| Celestica Inc.(CLS) | 1,027,694 | 1,011,058 | -16,636 | $253.20M | $298.88M | 1.37% | +$45.68M |
| Eli Lilly and Company(LLY) | 84,611 | 267,662 | +183,051 | $64.56M | $287.65M | 1.31% | +$223.09M |
| Shopify Inc.CL A(SHOP) | 1,100,026 | 1,678,793 | +578,767 | $163.47M | $270.24M | 1.24% | +$106.76M |
| FabrinetSHS(FN) | 347,304 | 551,916 | +204,612 | $126.63M | $251.28M | 1.15% | +$124.64M |
| Chubb Limited COM | 727,500 | 715,000 | -12,500 | $205.34M | $223.17M | 1.02% | +$17.83M |
| Flex Ltd.(FLEX) | 1,527,361 | 3,693,141 | +2,165,780 | $88.54M | $223.14M | 1.02% | +$134.60M |
| Corning Incorporated(GLW) | 4,011,153 | 2,285,993 | -1,725,160 | $329.03M | $200.16M | 0.91% | -$128.87M |
| First Solar, Inc.(FSLR) | 0 | 766,028 | +766,028 | $0 | $200.11M | 0.91% | +$200.11M |
| Cloudflare, Inc.CL A(NET) | 1,793,515 | 930,366 | -863,149 | $384.87M | $183.42M | 0.84% | -$201.45M |
| MongoDB, Inc.CL A(MDB) | 51,918 | 431,207 | +379,289 | $16.11M | $180.97M | 0.83% | +$164.86M |
| TTM Technologies, Inc.(TTMI) | 3,062,083 | 2,597,412 | -464,671 | $176.38M | $179.22M | 0.82% | +$2.85M |
| Marsh & McLennan Companies, Inc.(MRSH) | 910,000 | 965,000 | +55,000 | $183.39M | $179.03M | 0.82% | -$4.37M |
| Berkley W R Corp | 2,750,000 | 2,445,000 | -305,000 | $210.71M | $171.44M | 0.78% | -$39.26M |
| Tesla, Inc.(TSLA) | 214,383 | 368,145 | +153,762 | $95.34M | $165.56M | 0.76% | +$70.22M |
| Markel Group Inc.(MKL) | 78,500 | 77,000 | -1,500 | $150.04M | $165.52M | 0.76% | +$15.48M |
| Arista Networks, Inc.(ANET) | 1,317,210 | 1,244,655 | -72,555 | $191.93M | $163.09M | 0.75% | -$28.84M |
| AppLovin CorporationCL A(APP) | 213,117 | 241,533 | +28,416 | $153.13M | $162.75M | 0.74% | +$9.62M |
| GE Vernova Inc.(GEV) | 212,545 | 248,022 | +35,477 | $130.69M | $162.10M | 0.74% | +$31.41M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 5,298,754 | 5,556,169 | +257,415 | $99.88M | $161.35M | 0.74% | +$61.47M |
| Revolution Medicines, Inc.(RVMD) | 478,105 | 2,013,791 | +1,535,686 | $22.33M | $160.40M | 0.73% | +$138.07M |
| Essent Group Ltd.(ESNT) | 2,500,000 | 2,450,000 | -50,000 | $158.90M | $159.27M | 0.73% | +$374.5K |
| Credo Technology Group Holdi ORDINARY SHARES | 1,849,082 | 1,100,727 | -748,355 | $269.24M | $158.38M | 0.72% | -$110.86M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 158,817 | 204,927 | +46,110 | $89.30M | $158.18M | 0.72% | +$68.88M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 265,154 | 270,151 | +4,997 | $121.62M | $157.32M | 0.72% | +$35.70M |
| Western Digital Corporation(WDC) | 1,847,408 | 913,192 | -934,216 | $221.80M | $157.32M | 0.72% | -$64.48M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 4,009,082 | 4,987,690 | +978,608 | $80.98M | $155.67M | 0.71% | +$74.68M |
| Nuvalent Inc | 1,022,225 | 1,536,859 | +514,634 | $88.40M | $154.59M | 0.71% | +$66.19M |
| Cytokinetics, Incorporated(CYTK) | 2,782,930 | 2,422,612 | -360,318 | $152.95M | $153.93M | 0.70% | +$982.9K |
| The Travelers Companies, Inc.(TRV) | 515,500 | 490,000 | -25,500 | $143.94M | $142.13M | 0.65% | -$1.81M |
| Everest Group, Ltd.(EG) | 410,500 | 403,500 | -7,000 | $143.77M | $136.93M | 0.63% | -$6.84M |
| Vertiv Holdings CoCL A(VRT) | 964,782 | 827,785 | -136,997 | $145.55M | $134.11M | 0.61% | -$11.44M |
| Cisco Systems, Inc.(CSCO) | 0 | 1,654,163 | +1,654,163 | $0 | $127.42M | 0.58% | +$127.42M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 1,244,932 | 1,185,392 | -59,540 | $125.73M | $126.88M | 0.58% | +$1.16M |
| Snowflake Inc.(SNOW) | 678,828 | 573,823 | -105,005 | $153.11M | $125.87M | 0.58% | -$27.24M |
| Reddit, Inc.CL A(RDDT) | 758,762 | 542,583 | -216,179 | $174.51M | $124.72M | 0.57% | -$49.78M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,614,713 | 1,064,954 | -549,759 | $231.19M | $120.45M | 0.55% | -$110.75M |
| International Business Machines Corporation(IBM) | 334,273 | 402,108 | +67,835 | $94.32M | $119.11M | 0.54% | +$24.79M |
| Reinsurance Group of America, Incorporated(RGA) | 576,591 | 578,425 | +1,834 | $110.78M | $117.69M | 0.54% | +$6.91M |
| Amphenol Corp NewCL A | 1,418,724 | 852,169 | -566,555 | $175.57M | $115.16M | 0.53% | -$60.40M |
| Astera Labs, Inc.(ALAB) | 310,617 | 684,453 | +373,836 | $60.82M | $113.87M | 0.52% | +$53.05M |
| Xenon Pharmaceuticals Inc.(XENE) | 2,546,766 | 2,465,694 | -81,072 | $102.25M | $110.51M | 0.51% | +$8.26M |
| Nu Holdings Ltd.CL A(NU) | 6,256,747 | 6,472,724 | +215,977 | $100.17M | $108.35M | 0.50% | +$8.18M |
| Ionis Pharmaceuticals, Inc.(IONS) | 1,033,622 | 1,333,424 | +299,802 | $67.62M | $105.49M | 0.48% | +$37.87M |
| The Progressive Corporation(PGR) | 469,136 | 453,000 | -16,136 | $115.85M | $103.16M | 0.47% | -$12.70M |
| Intel Corporation(INTC) | 0 | 2,741,222 | +2,741,222 | $0 | $101.15M | 0.46% | +$101.15M |
| Everpure, Inc.CL A(P) | 2,831,141 | 1,491,444 | -1,339,697 | $237.28M | $99.94M | 0.46% | -$137.34M |
| BridgeBio Pharma, Inc.(BBIO) | 981,058 | 1,299,346 | +318,288 | $50.96M | $99.39M | 0.45% | +$48.43M |
| Newamsterdam Pharma Company ORDINARY SHARES | 2,911,634 | 2,776,222 | -135,412 | $82.81M | $97.39M | 0.45% | +$14.58M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 251,460 | 240,606 | -10,854 | $114.67M | $95.68M | 0.44% | -$18.99M |
| Apellis Pharmaceuticals Inc COM | 2,650,230 | 3,706,510 | +1,056,280 | $59.97M | $93.11M | 0.43% | +$33.13M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 1,687,500 | 1,780,000 | +92,500 | $95.11M | $91.90M | 0.42% | -$3.21M |
| Alibaba Group Holding LimitedADS(BABA) | 648,396 | 590,917 | -57,479 | $115.89M | $86.62M | 0.40% | -$29.27M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 159,476 | 182,246 | +22,770 | $78.20M | $85.43M | 0.39% | +$7.23M |
| Ascendis Pharma A/SADR(ASND) | 857,911 | 370,473 | -487,438 | $170.56M | $79.00M | 0.36% | -$91.56M |
| Hagerty, Inc.CL A(HGTY) | 5,817,416 | 5,767,416 | -50,000 | $70.04M | $77.51M | 0.35% | +$7.47M |
| Vaxcyte, Inc.(PCVX) | 415,530 | 1,672,783 | +1,257,253 | $14.97M | $77.18M | 0.35% | +$62.21M |
| Bloom Energy CorpCL A | 0 | 877,359 | +877,359 | $0 | $76.23M | 0.35% | +$76.23M |
| Brown & Brown, Inc.(BRO) | 675,000 | 925,000 | +250,000 | $63.31M | $73.72M | 0.34% | +$10.41M |
| Trip.com Group LimitedADS(TCOM) | 1,014,524 | 999,029 | -15,495 | $76.29M | $71.84M | 0.33% | -$4.45M |
| Grab Holdings LimitedCL A CLASS A ORD | 13,047,010 | 14,388,355 | +1,341,345 | $78.54M | $71.80M | 0.33% | -$6.75M |
| Caterpillar Inc.(CAT) | 68,321 | 117,615 | +49,294 | $32.60M | $67.38M | 0.31% | +$34.78M |
| PDD Holdings Inc.ADS(PDD) | 555,898 | 577,391 | +21,493 | $73.47M | $65.47M | 0.30% | -$8.00M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 820,552 | 793,642 | -26,910 | $60.15M | $62.69M | 0.29% | +$2.54M |
| Insmed Incorporated(INSM) | 371,887 | 344,228 | -27,659 | $53.56M | $59.91M | 0.27% | +$6.35M |
| Roivant Sciences Ltd.SHS(ROIV) | 1,958,735 | 2,690,124 | +731,389 | $29.64M | $58.38M | 0.27% | +$28.74M |
| Scholar Rock Holding Corporation(SRRK) | 794,082 | 1,322,011 | +527,929 | $29.57M | $58.23M | 0.27% | +$28.66M |
| Sea LimitedADS(SE) | 504,419 | 452,378 | -52,041 | $90.15M | $57.71M | 0.26% | -$32.44M |
| MercadoLibre, Inc.(MELI) | 70,602 | 27,951 | -42,651 | $164.99M | $56.30M | 0.26% | -$108.69M |
| Trupanion, Inc.(TRUP) | 1,300,000 | 1,475,000 | +175,000 | $56.26M | $55.12M | 0.25% | -$1.14M |
| iRhythm Holdings, Inc.(IRTC) | 335,908 | 308,100 | -27,808 | $57.77M | $54.67M | 0.25% | -$3.10M |
| Enliven Therapeutics Inc | 3,095,007 | 3,513,680 | +418,673 | $63.35M | $54.11M | 0.25% | -$9.24M |
| Soleno Therapeutics Inc | 1,191,123 | 1,136,929 | -54,194 | $80.52M | $52.64M | 0.24% | -$27.88M |
| Berkshire Hathaway Inc DelCL B | 101,918 | 101,602 | -316 | $51.24M | $51.07M | 0.23% | -$168.0K |
| Visa Inc.CL A(V) | 160,943 | 145,583 | -15,360 | $54.94M | $51.06M | 0.23% | -$3.89M |
| Mineralys Therapeutics, Inc.(MLYS) | 1,058,776 | 1,401,141 | +342,365 | $40.15M | $50.85M | 0.23% | +$10.70M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 586,755 | 647,217 | +60,462 | $47.93M | $50.57M | 0.23% | +$2.64M |
| Savara Inc.(SVRA) | 0 | 8,306,196 | +8,306,196 | $0 | $50.09M | 0.23% | +$50.09M |
| Carvana Co.CL A(CVNA) | 368,024 | 118,287 | -249,737 | $138.83M | $49.92M | 0.23% | -$88.91M |
| Encompass Health Corporation(EHC) | 486,430 | 469,514 | -16,916 | $61.79M | $49.83M | 0.23% | -$11.95M |
| Aflac Incorporated(AFL) | 452,000 | 448,000 | -4,000 | $50.49M | $49.40M | 0.23% | -$1.09M |
| RadNet, Inc.(RDNT) | 832,214 | 658,051 | -174,163 | $63.42M | $46.95M | 0.21% | -$16.47M |