Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zymeworks(ZYME) | 0 | 1,022,840 | +1,022,840 | 0 | 26,931 | 6.49% | +26,931 |
| STRUCTURE THERAPEUTICS INC | 0 | 252,600 | +252,600 | 0 | 17,568 | 4.23% | +17,568 |
| Nuvation Bio(NUVB) | 0 | 1,588,854 | +1,588,854 | 0 | 14,236 | 3.43% | +14,236 |
| Exact Sciences Corp(EXK) | 0 | 96,685 | +96,685 | 0 | 9,819 | 2.37% | +9,819 |
| BioLife Solutions(BLFS) | 0 | 378,550 | +378,550 | 0 | 9,153 | 2.21% | +9,153 |
| Guardant Health(GH) | 36,200 | 107,787 | +71,587 | 2,262 | 11,009 | 2.65% | +8,748 |
| ASTERA LABS ORD(ALAB) | 0 | 50,000 | +50,000 | 0 | 8,318 | 2.00% | +8,318 |
| Sotera Health Company(SHC) | 0 | 449,900 | +449,900 | 0 | 7,936 | 1.91% | +7,936 |
| Electronic Arts(EA) | 0 | 38,549 | +38,549 | 0 | 7,877 | 1.90% | +7,877 |
| Norfolk Southern Corp(NSC) | 0 | 25,000 | +25,000 | 0 | 7,218 | 1.74% | +7,218 |
| ONESTREAM INC CL A | 0 | 380,000 | +380,000 | 0 | 6,984 | 1.68% | +6,984 |
| Terex Corp(TEX) | 0 | 130,000 | +130,000 | 0 | 6,939 | 1.67% | +6,939 |
| HealthEquity(HQY) | 0 | 75,602 | +75,602 | 0 | 6,926 | 1.67% | +6,926 |
| Chart Industries(GTLS) | 0 | 33,383 | +33,383 | 0 | 6,885 | 1.66% | +6,885 |
| Glaukos Corp(GKOS) | 0 | 60,000 | +60,000 | 0 | 6,775 | 1.63% | +6,775 |
| Roivant Sciences Ltd(ROIV) | 198,500 | 445,500 | +247,000 | 3,003 | 9,667 | 2.33% | +6,664 |
| CyberArk Software Ltd | 0 | 14,841 | +14,841 | 0 | 6,620 | 1.60% | +6,620 |
| Terns Pharmaceuticals | 0 | 151,436 | +151,436 | 0 | 6,118 | 1.47% | +6,118 |
| DAYFORCE ORD | 0 | 85,033 | +85,033 | 0 | 5,881 | 1.42% | +5,881 |
| TXNM ENERGY ORD(TXNM) | 0 | 88,529 | +88,529 | 0 | 5,213 | 1.26% | +5,213 |
| WAYSTAR HOLDING ORD(WAY) | 505,122 | 738,263 | +233,141 | 19,154 | 24,178 | 5.83% | +5,024 |
| KENVUE ORD(KVUE) | 0 | 282,485 | +282,485 | 0 | 4,873 | 1.17% | +4,873 |
| LOAR HOLDINGS ORD(LOAR) | 0 | 70,000 | +70,000 | 0 | 4,760 | 1.15% | +4,760 |
| Warner Bros Discovery(WBD) | 0 | 163,668 | +163,668 | 0 | 4,717 | 1.14% | +4,717 |
| Avidity Biosciences | 10,800 | 68,463 | +57,663 | 471 | 4,938 | 1.19% | +4,468 |
| Pfizer(PFE) | 0 | 165,569 | +165,569 | 0 | 4,123 | 0.99% | +4,123 |
| Applovin Corp(APP) | 0 | 6,000 | +6,000 | 0 | 4,043 | 0.97% | +4,043 |
| Confluent | 0 | 130,391 | +130,391 | 0 | 3,943 | 0.95% | +3,943 |
| Hillenbrand | 0 | 122,961 | +122,961 | 0 | 3,900 | 0.94% | +3,900 |
| Madrigal Pharmaceuticals(MDGL) | 0 | 6,600 | +6,600 | 0 | 3,843 | 0.93% | +3,843 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 100,000 | +100,000 | 0 | 3,745 | 0.90% | +3,745 |
| KODIAK GAS SVCS INC(KGS) | 0 | 100,000 | +100,000 | 0 | 3,740 | 0.90% | +3,740 |
| Clearwater Analytics Holdings | 0 | 124,611 | +124,611 | 0 | 3,006 | 0.72% | +3,006 |
| Amicus Therapeutics COM | 0 | 210,674 | +210,674 | 0 | 3,000 | 0.72% | +3,000 |
| TransDigm Group(TDG) | 0 | 2,000 | +2,000 | 0 | 2,660 | 0.64% | +2,660 |
| Axalta Coating Systems Ltd(AXTA) | 0 | 80,000 | +80,000 | 0 | 2,585 | 0.62% | +2,585 |
| Apollo Global Management(APO) | 13,307 | 29,693 | +16,386 | 1,773 | 4,298 | 1.04% | +2,525 |
| Chewy(CHWY) | 0 | 65,948 | +65,948 | 0 | 2,180 | 0.53% | +2,180 |
| Frontier Communications Parent | 0 | 51,847 | +51,847 | 0 | 1,974 | 0.48% | +1,974 |
| CONTEXTLOGIC HOLDINGS ORD | 0 | 250,000 | +250,000 | 0 | 1,895 | 0.46% | +1,895 |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 10,000 | +10,000 | 0 | 1,700 | 0.41% | +1,700 |
| Taysha Gene Therapies(TSHA) | 0 | 300,000 | +300,000 | 0 | 1,650 | 0.40% | +1,650 |
| Amazon.com(AMZN) | 44,419 | 47,650 | +3,231 | 9,753 | 10,999 | 2.65% | +1,245 |
| Walt Disney Company (The)(DIS) | 0 | 10,332 | +10,332 | 0 | 1,175 | 0.28% | +1,175 |
| Coca-Cola Europacific Partners SHS | 0 | 12,600 | +12,600 | 0 | 1,143 | 0.28% | +1,143 |
| Karooooo Ltd(KARO) | 170,756 | 238,078 | +67,322 | 9,754 | 10,833 | 2.61% | +1,079 |
| VISA(V) | 20,149 | 22,644 | +2,495 | 6,878 | 7,941 | 1.91% | +1,063 |
| EVOMMUNE ORD | 0 | 60,000 | +60,000 | 0 | 1,027 | 0.25% | +1,027 |
| Denali Therapeutics(DNLI) | 0 | 62,197 | +62,197 | 0 | 1,027 | 0.25% | +1,027 |
| KLAVIYO INC(KVYO) | 0 | 20,000 | +20,000 | 0 | 649 | 0.16% | +649 |
| LUXEXPERIENCE ADS REP ORD(LUXE) | 672,962 | 754,909 | +81,947 | 5,720 | 6,303 | 1.52% | +583 |
| BETA TECHNOLOGIES CL A ORD | 0 | 20,000 | +20,000 | 0 | 564 | 0.14% | +564 |
| Borr Drilling Limited(BORR) | 0 | 110,000 | +110,000 | 0 | 443 | 0.11% | +443 |
| Bank of America Corp | 21,920 | 25,465 | +3,545 | 1,131 | 1,401 | 0.34% | +270 |
| Charles Schwab Corp (The)(SCHW) | 13,617 | 15,506 | +1,889 | 1,300 | 1,549 | 0.37% | +249 |
| TEGNA | 0 | 12,435 | +12,435 | 0 | 241 | 0.06% | +241 |
| Brookfield Corp(BN) | 16,000 | 28,112 | +12,112 | 1,097 | 1,290 | 0.31% | +193 |
| ARDMORE SHIPPING Corp | 0 | 14,000 | +14,000 | 0 | 148 | 0.04% | +148 |
| Talos Energy(TALO) | 0 | 12,500 | +12,500 | 0 | 138 | 0.03% | +138 |
| Uber Technologies(UBER) | 13,521 | 16,843 | +3,322 | 1,325 | 1,376 | 0.33% | +52 |
| Burford Capital Limited ORD SHS | 100,000 | 135,000 | +35,000 | 1,196 | 1,204 | 0.29% | +8 |
| D MARKET ELECTRONIC SERVICES TRA ADR(HEPS) | 29,185 | 29,185 | 0 | 79 | 72 | 0.02% | -6 |
| iShares iBoxx $ Investment Grade | 11,402 | 11,442 | +40 | 1,271 | 1,261 | 0.30% | -10 |
| iShares iBoxx $ High Yield | 31,328 | 31,308 | -20 | 2,544 | 2,524 | 0.61% | -19 |
| JSC KASPI GLOBAL SPON ADS REP ORD(KSPI) | 17,000 | 17,000 | 0 | 1,389 | 1,328 | 0.32% | -60 |
| Wyndham Hotels & Resorts(WH) | 13,920 | 13,920 | 0 | 1,112 | 1,052 | 0.25% | -60 |
| ISHARES BITCOIN ETF(IBIT) | 27,490 | 34,601 | +7,111 | 1,787 | 1,718 | 0.41% | -69 |
| Restaurant Brands International(QSR) | 70,868 | 65,089 | -5,779 | 4,545 | 4,441 | 1.07% | -104 |
| Microsoft Corp(MSFT) | 27,318 | 28,733 | +1,415 | 14,149 | 13,896 | 3.35% | -254 |
| Union Pacific Corp(UNP) | 18,179 | 16,890 | -1,289 | 4,297 | 3,907 | 0.94% | -390 |
| Chevron Corp(CVX) | 18,985 | 16,363 | -2,622 | 2,948 | 2,494 | 0.60% | -454 |
| Berkshire Hathaway | 12,940 | 11,854 | -1,086 | 6,505 | 5,958 | 1.44% | -547 |
| Linde plc(LIN) | 8,830 | 8,114 | -716 | 4,194 | 3,460 | 0.83% | -735 |
| Occidental Petroleum Corp(OXY) | 84,553 | 76,877 | -7,676 | 3,995 | 3,161 | 0.76% | -834 |
| Capri Holdings Limited SHS | 50,000 | 0 | -50,000 | 996 | 0 | — | -996 |
| ADT(ADT) | 125,000 | 0 | -125,000 | 1,089 | 0 | — | -1,089 |
| Levi Strauss & Co(LEVI) | 50,000 | 0 | -50,000 | 1,165 | 0 | — | -1,165 |
| PayPal Holdings(PYPL) | 36,067 | 20,162 | -15,905 | 2,419 | 1,177 | 0.28% | -1,242 |
| PepsiCo(PEP) | 36,678 | 26,166 | -10,512 | 5,151 | 3,755 | 0.91% | -1,396 |
| Alphabet Inc - Class A(GOOG) | 47,156 | 31,066 | -16,090 | 11,464 | 9,724 | 2.34% | -1,740 |
| On Holding AG(ONON) | 50,000 | 0 | -50,000 | 2,118 | 0 | — | -2,117 |
| AMER SPORTS ORD(AS) | 90,000 | 22,800 | -67,200 | 3,128 | 852 | 0.21% | -2,276 |
| Five Below(FIVE) | 16,000 | 0 | -16,000 | 2,475 | 0 | — | -2,475 |
| Deckers Outdoor Corp(DECK) | 25,000 | 0 | -25,000 | 2,534 | 0 | — | -2,534 |
| TJX Companies(TJX) | 18,000 | 0 | -18,000 | 2,602 | 0 | — | -2,602 |
| Roblox Corp(RBLX) | 19,605 | 0 | -19,605 | 2,716 | 0 | — | -2,716 |
| Vita Coco Company (The)(COCO) | 65,515 | 0 | -65,515 | 2,782 | 0 | — | -2,782 |
| Tapestry(TPR) | 26,000 | 0 | -26,000 | 2,944 | 0 | — | -2,944 |
| Ulta Beauty(ULTA) | 5,500 | 0 | -5,500 | 3,007 | 0 | — | -3,007 |
| Ralph Lauren Corp(RL) | 10,000 | 0 | -10,000 | 3,136 | 0 | — | -3,136 |
| Spotify Technology SA(SPOT) | 4,537 | 0 | -4,537 | 3,167 | 0 | — | -3,167 |
| Nike(NKE) | 45,920 | 0 | -45,920 | 3,202 | 0 | — | -3,202 |
| Phibro Animal Health Corp(PAHC) | 252,928 | 184,101 | -68,827 | 10,233 | 6,878 | 1.66% | -3,355 |
| British American Tobacco plc(BTI) | 65,000 | 0 | -65,000 | 3,450 | 0 | — | -3,450 |
| Meta Platforms(META) | 13,057 | 9,019 | -4,038 | 9,589 | 5,953 | 1.43% | -3,635 |
| Doximity(DOCS) | 76,738 | 0 | -76,738 | 5,613 | 0 | — | -5,613 |
| SHARKNINJA ORD(SN) | 60,000 | 0 | -60,000 | 6,189 | 0 | — | -6,189 |
| RealReal (The)(REAL) | 1,189,490 | 392,897 | -796,593 | 12,644 | 6,200 | 1.49% | -6,444 |
| Johnson & Johnson(JNJ) | 36,760 | 0 | -36,760 | 6,816 | 0 | — | -6,816 |
| ABBVIE(ABBV) | 29,535 | 0 | -29,535 | 6,839 | 0 | — | -6,839 |