Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL)(Call) | 64,900 | 5,680,000 | +5,615,100 | 16,525 | 1,544,165 | — | +1,527,639 |
| ALPHABET INC(GOOG)(Call) | 49,962 | 4,000,000 | +3,950,038 | 12,146 | 1,255,200 | — | +1,243,054 |
| MICROSOFT CORP(MSFT)(Call) | 15,650 | 2,458,600 | +2,442,950 | 8,106 | 1,189,028 | — | +1,180,922 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,759,230 | +2,759,230 | 0 | 590,917 | 2.70% | +590,917 |
| COHERENT CORP(COHR) | 0 | 1,705,912 | +1,705,912 | 0 | 314,860 | 1.44% | +314,860 |
| ALPHABET INC(GOOG) | 1,010,553 | 1,558,761 | +548,208 | 245,665 | 487,892 | 2.23% | +242,227 |
| ELI LILLY & CO(LLY) | 84,611 | 267,662 | +183,051 | 64,558 | 287,651 | 1.31% | +223,093 |
| ALPHABET INC(GOOG) | 1,092,910 | 1,509,724 | +416,814 | 266,178 | 473,751 | 2.17% | +207,573 |
| FIRST SOLAR INC(FSLR) | 0 | 766,028 | +766,028 | 0 | 200,109 | 0.91% | +200,109 |
| MONGODB INC(MDB) | 51,918 | 431,207 | +379,289 | 16,114 | 180,973 | 0.83% | +164,859 |
| SANDISK CORP(SNDK) | 1,302,523 | 1,268,237 | -34,286 | 146,143 | 301,054 | 1.38% | +154,911 |
| LUMENTUM HLDGS INC(LITE) | 1,482,376 | 1,029,297 | -453,079 | 241,197 | 379,389 | 1.73% | +138,191 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 2,013,791 | +2,013,791 | 0 | 160,398 | 0.73% | +160,398 |
| FLEX LTD(FLEX) | 0 | 3,693,141 | +3,693,141 | 0 | 223,140 | 1.02% | +223,140 |
| AMAZON COM INC(AMZN) | 0 | 1,368,783 | +1,368,783 | 0 | 315,942 | 1.44% | +315,942 |
| CISCO SYS INC(CSCO) | 0 | 1,654,163 | +1,654,163 | 0 | 127,420 | 0.58% | +127,420 |
| FABRINET(FN) | 0 | 551,916 | +551,916 | 0 | 251,276 | 1.15% | +251,276 |
| LAM RESEARCH CORP(LRCX) | 2,856,262 | 2,873,948 | +17,686 | 382,453 | 491,962 | 2.25% | +109,509 |
| SHOPIFY INC(SHOP) | 0 | 1,678,793 | +1,678,793 | 0 | 270,235 | 1.24% | +270,235 |
| INTEL CORP(INTC) | 0 | 2,741,222 | +2,741,222 | 0 | 101,151 | 0.46% | +101,151 |
| CIENA CORP(CIEN) | 1,463,211 | 1,289,427 | -173,784 | 213,146 | 301,558 | 1.38% | +88,412 |
| APPLE INC(AAPL) | 1,270,729 | 1,472,639 | +201,910 | 323,566 | 400,352 | 1.83% | +76,786 |
| BLOOM ENERGY CORP | 0 | 877,359 | +877,359 | 0 | 76,234 | 0.35% | +76,234 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 4,009,082 | 4,987,690 | +978,608 | 80,983 | 155,666 | 0.71% | +74,682 |
| TESLA INC(TSLA) | 0 | 368,145 | +368,145 | 0 | 165,562 | 0.76% | +165,562 |
| REGENERON PHARMACEUTICALS(REGN) | 158,817 | 204,927 | +46,110 | 89,298 | 158,177 | 0.72% | +68,879 |
| NUVALENT INC(NUVL) | 1,022,225 | 1,536,859 | +514,634 | 88,402 | 154,593 | 0.71% | +66,191 |
| VAXCYTE INC(PCVX) | 0 | 1,672,783 | +1,672,783 | 0 | 77,182 | 0.35% | +77,182 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 5,298,754 | 5,556,169 | +257,415 | 99,882 | 161,351 | 0.74% | +61,470 |
| ASTERA LABS INC(ALAB) | 0 | 684,453 | +684,453 | 0 | 113,866 | 0.52% | +113,866 |
| SAVARA INC(SVRA) | 0 | 8,306,196 | +8,306,196 | 0 | 50,086 | 0.23% | +50,086 |
| BRIDGEBIO PHARMA INC(BBIO) | 981,058 | 1,299,346 | +318,288 | 50,956 | 99,387 | 0.45% | +48,431 |
| CELESTICA INC(CLS) | 1,027,694 | 1,011,058 | -16,636 | 253,203 | 298,879 | 1.37% | +45,676 |
| KLA CORP(KLAC) | 344,077 | 342,199 | -1,878 | 371,121 | 415,799 | 1.90% | +44,678 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 482,096 | +482,096 | 0 | 40,014 | 0.18% | +40,014 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 1,057,609 | +1,057,609 | 0 | 38,402 | 0.18% | +38,402 |
| IONIS PHARMACEUTICALS INC(IONS) | 1,033,622 | 1,333,424 | +299,802 | 67,620 | 105,487 | 0.48% | +37,868 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 265,154 | 270,151 | +4,997 | 121,616 | 157,320 | 0.72% | +35,704 |
| CATERPILLAR INC(CAT) | 68,321 | 117,615 | +49,294 | 32,599 | 67,378 | 0.31% | +34,779 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 1,380,450 | +1,380,450 | 0 | 34,511 | 0.16% | +34,511 |
| APELLIS PHARMACEUTICALS INC COM | 2,650,230 | 3,706,510 | +1,056,280 | 59,975 | 93,108 | 0.43% | +33,133 |
| GE VERNOVA INC(GEV) | 0 | 248,022 | +248,022 | 0 | 162,100 | 0.74% | +162,100 |
| CVS HEALTH CORP(CVS) | 0 | 370,982 | +370,982 | 0 | 29,441 | 0.13% | +29,441 |
| ROIVANT SCIENCES LTD(ROIV) | 1,958,735 | 2,690,124 | +731,389 | 29,636 | 58,376 | 0.27% | +28,740 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 1,322,011 | +1,322,011 | 0 | 58,235 | 0.27% | +58,235 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 24,000,000 | +24,000,000 | 0 | 27,026 | 0.12% | +27,026 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 7,931,403 | +7,931,403 | 0 | 43,623 | 0.20% | +43,623 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 334,273 | 402,108 | +67,835 | 94,318 | 119,108 | 0.54% | +24,790 |
| ROCKET LAB CORP(RKLB) | 0 | 351,930 | +351,930 | 0 | 24,551 | 0.11% | +24,551 |
| BAKER HUGHES COMPANY(BKR) | 0 | 533,694 | +533,694 | 0 | 24,304 | 0.11% | +24,304 |
| INSULET CORP(PODD) | 0 | 148,299 | +148,299 | 0 | 42,153 | 0.19% | +42,153 |
| COMFORT SYS USA INC(FIX) | 0 | 25,225 | +25,225 | 0 | 23,542 | 0.11% | +23,542 |
| THE CIGNA GROUP(CI) | 0 | 80,705 | +80,705 | 0 | 22,212 | 0.10% | +22,212 |
| IQVIA HLDGS INC(IQV) | 75,959 | 159,543 | +83,584 | 14,428 | 35,963 | 0.16% | +21,535 |
| VERASTEM INC | 0 | 3,925,126 | +3,925,126 | 0 | 30,302 | 0.14% | +30,302 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 69,332 | +69,332 | 0 | 19,076 | 0.09% | +19,076 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 1,269,131 | +1,269,131 | 0 | 24,824 | 0.11% | +24,824 |
| JOHNSON CTLS INTL PLC SHS | 113,624 | 254,632 | +141,008 | 12,493 | 30,492 | 0.14% | +17,999 |
| CHUBB LIMITED COM | 0 | 715,000 | +715,000 | 0 | 223,166 | 1.02% | +223,166 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 503,539 | +503,539 | 0 | 38,007 | 0.17% | +38,007 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 1,225,000 | +1,225,000 | 0 | 34,962 | 0.16% | +34,962 |
| GUARDANT HEALTH INC(GH) | 0 | 157,485 | +157,485 | 0 | 16,086 | 0.07% | +16,086 |
| MARKEL GROUP INC(MKL) | 0 | 77,000 | +77,000 | 0 | 165,523 | 0.76% | +165,523 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 836,504 | +836,504 | 0 | 14,907 | 0.07% | +14,907 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 2,911,634 | 2,776,222 | -135,412 | 82,807 | 97,390 | 0.45% | +14,583 |
| HCA HEALTHCARE INC(HCA) | 0 | 34,755 | +34,755 | 0 | 16,226 | 0.07% | +16,226 |
| APPLIED MATLS INC | 0 | 52,000 | +52,000 | 0 | 13,363 | 0.06% | +13,363 |
| ARCH CAP GROUP LTD ORD | 0 | 3,330,000 | +3,330,000 | 0 | 319,414 | 1.46% | +319,414 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,367,752 | 1,279,917 | -87,835 | 347,313 | 359,861 | 1.64% | +12,548 |
| NEUROPACE INC | 3,097,868 | 2,878,523 | -219,345 | 31,939 | 44,444 | 0.20% | +12,505 |
| AFFILIATED MANAGERS GROUP IN | 78,523 | 107,245 | +28,722 | 18,722 | 30,917 | 0.14% | +12,194 |
| MORGAN STANLEY(MS) | 0 | 67,532 | +67,532 | 0 | 11,989 | 0.05% | +11,989 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 748,003 | 1,004,728 | +256,725 | 29,434 | 41,405 | 0.19% | +11,971 |
| AST SPACEMOBILE INC(ASTS) | 0 | 164,483 | +164,483 | 0 | 11,946 | 0.05% | +11,946 |
| TWILIO INC(TWLO) | 0 | 83,794 | +83,794 | 0 | 11,919 | 0.05% | +11,919 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 740,326 | +740,326 | 0 | 24,253 | 0.11% | +24,253 |
| S&P GLOBAL INC(SPGI) | 0 | 20,777 | +20,777 | 0 | 10,858 | 0.05% | +10,858 |
| MINERALYS THERAPEUTICS INC(MLYS) | 1,058,776 | 1,401,141 | +342,365 | 40,149 | 50,847 | 0.23% | +10,699 |
| AFFIRM HLDGS INC(AFRM) | 0 | 9,500,000 | +9,500,000 | 0 | 10,640 | 0.05% | +10,640 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 170,431 | +170,431 | 0 | 27,398 | 0.13% | +27,398 |
| BROWN & BROWN INC(BRO) | 0 | 925,000 | +925,000 | 0 | 73,723 | 0.34% | +73,723 |
| ENGENE HOLDINGS INC COM | 0 | 1,142,982 | +1,142,982 | 0 | 10,321 | 0.05% | +10,321 |
| DELTA AIR LINES INC DEL(DAL) | 324,042 | 411,387 | +87,345 | 18,389 | 28,550 | 0.13% | +10,161 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 878,000 | +878,000 | 0 | 10,062 | 0.05% | +10,062 |
| ORUKA THERAPEUTICS INC(ORKA) | 1,032,307 | 978,288 | -54,019 | 19,851 | 29,652 | 0.14% | +9,801 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 0 | 150,000 | +150,000 | 0 | 9,722 | — | +9,722 |
| MICRON TECHNOLOGY INC(MU) | 1,815,527 | 1,098,037 | -717,490 | 303,774 | 313,391 | 1.43% | +9,617 |
| APPLOVIN CORP(APP) | 213,117 | 241,533 | +28,416 | 153,133 | 162,750 | 0.74% | +9,617 |
| INVENTIVA SA(IVA) | 0 | 1,998,880 | +1,998,880 | 0 | 9,295 | 0.04% | +9,295 |
| STOKE THERAPEUTICS INC(STOK) | 1,323,470 | 1,269,131 | -54,339 | 31,102 | 40,282 | 0.18% | +9,181 |
| JFROG LTD(FROG) | 529,836 | 548,383 | +18,547 | 25,077 | 34,252 | 0.16% | +9,175 |
| RLI CORP(RLI) | 0 | 687,500 | +687,500 | 0 | 43,986 | 0.20% | +43,986 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 519,857 | +519,857 | 0 | 42,691 | 0.20% | +42,691 |
| XPO INC(XPO) | 0 | 61,700 | +61,700 | 0 | 8,386 | 0.04% | +8,386 |
| XENON PHARMACEUTICALS INC(XENE) | 2,546,766 | 2,465,694 | -81,072 | 102,253 | 110,512 | 0.51% | +8,260 |
| NU HLDGS LTD(NU) | 0 | 6,472,724 | +6,472,724 | 0 | 108,353 | 0.50% | +108,353 |
| ROCKET COS INC(RKT) | 0 | 786,838 | +786,838 | 0 | 15,233 | 0.07% | +15,233 |
| UNITY SOFTWARE INC(U) | 0 | 421,467 | +421,467 | 0 | 18,616 | 0.09% | +18,616 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 56,824 | 61,164 | +4,340 | 27,561 | 35,441 | 0.16% | +7,881 |
| HAGERTY INC(HGTY) | 5,817,416 | 5,767,416 | -50,000 | 70,042 | 77,514 | 0.35% | +7,472 |