Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEBIUS GROUP N.V.(NBIS) | 60,678 | 48,657 | -12,021 | 6,296 | 13,438 | 17.54% | +7,142 |
| ORACLE CORP(ORCL) | 38,902 | 56,970 | +18,068 | 5,723 | 8,349 | 10.90% | +2,626 |
| ALEXANDRIA REAL ESTATE EQ IN | 40,000 | 82,470 | +42,470 | 1,857 | 4,359 | 5.69% | +2,502 |
| AMRIZE LTD(AMRZ) | 217,456 | 247,391 | +29,935 | 12,182 | 13,186 | 17.21% | +1,004 |
| OCTAVE INTELLIGENCE PLC | 0 | 57,466 | +57,466 | 0 | 937 | 1.22% | +937 |
| BRC INC(BRCC) | 3,400,681 | 2,953,138 | -447,543 | 2,640 | 3,278 | 4.28% | +638 |
| ERMENEGILDO ZEGNA N V ORD SHS | 525,893 | 455,804 | -70,089 | 5,480 | 5,935 | 7.75% | +455 |
| PHILIP MORRIS INTL INC(PM) | 1,079 | 1,026 | -53 | 178 | 186 | 0.24% | +7 |
| STANDARD BIOTOOLS INC(LAB) | 229,338 | 222,000 | -7,338 | 211 | 183 | 0.24% | -28 |
| RENTOKIL INITIAL PLC(RTO) | 6,879 | 0 | -6,879 | 217 | 0 | — | -217 |
| WABTEC(WAB) | 2,770 | 750 | -2,020 | 692 | 202 | 0.26% | -490 |
| BLOCK H & R INC | 23,255 | 844 | -22,411 | 738 | 32 | 0.04% | -706 |
| BIO RAD LABS INC | 83,732 | 66,243 | -17,489 | 23,340 | 19,450 | 25.39% | -3,891 |
| DENTSPLY SIRONA INC(XRAY) | 385,409 | 18,929 | -366,480 | 4,471 | 201 | 0.26% | -4,270 |
| SOLVENTUM CORP(SOLV) | 265,615 | 89,033 | -176,582 | 17,345 | 6,869 | 8.97% | -10,476 |