Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 323,162 | +323,162 | 0 | 74,592 | 6.70% | +74,592 |
| ALPHABET INC(GOOG) | 370,116 | 480,085 | +109,969 | 90,142 | 150,651 | 13.53% | +60,509 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 669,804 | +669,804 | 0 | 57,449 | 5.16% | +57,449 |
| NVIDIA CORPORATION(NVDA) | 351,488 | 541,065 | +189,577 | 65,581 | 100,909 | 9.06% | +35,328 |
| ARGAN INC | 0 | 91,197 | +91,197 | 0 | 28,574 | 2.57% | +28,574 |
| IQVIA HLDGS INC(IQV) | 146,228 | 245,924 | +99,696 | 27,775 | 55,434 | 4.98% | +27,659 |
| GILEAD SCIENCES INC(GILD) | 0 | 207,554 | +207,554 | 0 | 25,475 | 2.29% | +25,475 |
| BAIDU INC | 0 | 165,172 | +165,172 | 0 | 21,581 | 1.94% | +21,581 |
| COHERENT CORP(COHR) | 183,605 | 206,701 | +23,096 | 19,778 | 38,151 | 3.43% | +18,373 |
| MICRON TECHNOLOGY INC(MU) | 0 | 60,494 | +60,494 | 0 | 17,266 | 1.55% | +17,266 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 114,650 | +114,650 | 0 | 16,497 | 1.48% | +16,497 |
| FLOWSERVE CORP(FLS) | 3,800 | 236,165 | +232,365 | 202 | 16,385 | 1.47% | +16,183 |
| LUMENTUM HLDGS INC(LITE) | 156,277 | 110,164 | -46,113 | 25,428 | 40,605 | 3.65% | +15,178 |
| ULTA BEAUTY INC(ULTA) | 12,080 | 35,864 | +23,784 | 6,605 | 21,698 | 1.95% | +15,093 |
| MICROSOFT CORP(MSFT) | 63,058 | 95,180 | +32,122 | 32,661 | 46,031 | 4.13% | +13,370 |
| UNITED RENTALS INC(URI) | 253 | 16,329 | +16,076 | 242 | 13,215 | 1.19% | +12,974 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 98,600 | +98,600 | 0 | 12,022 | 1.08% | +12,022 |
| H WORLD GROUP LTD(HTHT) | 0 | 224,550 | +224,550 | 0 | 10,565 | 0.95% | +10,565 |
| REDDIT INC(RDDT) | 0 | 45,169 | +45,169 | 0 | 10,383 | 0.93% | +10,383 |
| MCDONALDS CORP(MCD) | 0 | 31,480 | +31,480 | 0 | 9,621 | 0.86% | +9,621 |
| QUANTA SVCS INC | 0 | 22,527 | +22,527 | 0 | 9,508 | 0.85% | +9,508 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 110,855 | +110,855 | 0 | 9,201 | 0.83% | +9,201 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 50,321 | 70,051 | +19,730 | 11,879 | 19,291 | 1.73% | +7,413 |
| SANDISK CORP(SNDK) | 0 | 27,800 | +27,800 | 0 | 6,599 | 0.59% | +6,599 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 77,600 | +77,600 | 0 | 6,373 | 0.57% | +6,373 |
| ELI LILLY & CO(LLY) | 5,200 | 9,560 | +4,360 | 3,968 | 10,274 | 0.92% | +6,306 |
| AMPHENOL CORP NEW | 0 | 43,000 | +43,000 | 0 | 5,811 | 0.52% | +5,811 |
| ROSS STORES INC(ROST) | 0 | 31,800 | +31,800 | 0 | 5,728 | 0.51% | +5,728 |
| S&P GLOBAL INC(SPGI) | 0 | 10,120 | +10,120 | 0 | 5,289 | 0.48% | +5,289 |
| HYATT HOTELS CORP(H) | 0 | 31,600 | +31,600 | 0 | 5,066 | 0.46% | +5,066 |
| PONY AI INC(PONY) | 221,408 | 668,658 | +447,250 | 4,979 | 9,696 | 0.87% | +4,716 |
| SNOWFLAKE INC(SNOW) | 22,635 | 41,871 | +19,236 | 5,105 | 9,185 | 0.82% | +4,079 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 57,900 | +57,900 | 0 | 3,844 | 0.35% | +3,844 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 8,880 | +8,880 | 0 | 3,531 | 0.32% | +3,531 |
| NU HLDGS LTD(NU) | 280,100 | 459,366 | +179,266 | 4,484 | 7,690 | 0.69% | +3,205 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 17,100 | +17,100 | 0 | 2,956 | 0.27% | +2,956 |
| PROTAGONIST THERAPEUTICS INC | 0 | 26,390 | +26,390 | 0 | 2,305 | 0.21% | +2,305 |
| TAPESTRY INC(TPR) | 53,319 | 62,622 | +9,303 | 6,037 | 8,001 | 0.72% | +1,964 |
| CAMECO CORP(CCJ) | 149,634 | 157,879 | +8,245 | 12,548 | 14,444 | 1.30% | +1,896 |
| PALO ALTO NETWORKS INC(PANW) | 22,649 | 33,610 | +10,961 | 4,612 | 6,191 | 0.56% | +1,579 |
| COMFORT SYS USA INC(FIX) | 0 | 1,416 | +1,416 | 0 | 1,322 | 0.12% | +1,322 |
| ROBLOX CORP(RBLX) | 5,555 | 24,500 | +18,945 | 769 | 1,985 | 0.18% | +1,216 |
| DOORDASH INC(DASH) | 0 | 5,303 | +5,303 | 0 | 1,201 | 0.11% | +1,201 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,001 | 6,640 | +3,639 | 838 | 2,018 | 0.18% | +1,180 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 83,600 | +83,600 | 0 | 1,103 | 0.10% | +1,103 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 9,319 | +9,319 | 0 | 918 | 0.08% | +918 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 19,476 | +19,476 | 0 | 895 | 0.08% | +895 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 17,642 | +17,642 | 0 | 857 | 0.08% | +857 |
| LOWES COS INC(LOW) | 0 | 3,225 | +3,225 | 0 | 778 | 0.07% | +778 |
| IES HLDGS INC(IESC) | 0 | 1,734 | +1,734 | 0 | 675 | 0.06% | +675 |
| NETEASE INC(NTES) | 0 | 4,546 | +4,546 | 0 | 626 | 0.06% | +626 |
| GENERAL MTRS CO(GM) | 7,040 | 12,426 | +5,386 | 429 | 1,010 | 0.09% | +581 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 114,217 | +114,217 | 0 | 570 | 0.05% | +570 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,928 | +1,928 | 0 | 517 | 0.05% | +517 |
| CARVANA CO(CVNA) | 0 | 1,181 | +1,181 | 0 | 498 | 0.04% | +498 |
| CLOUDFLARE INC(NET) | 0 | 2,064 | +2,064 | 0 | 407 | 0.04% | +407 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,670 | +1,670 | 0 | 405 | 0.04% | +405 |
| IREN LIMITED ORDINARY SHARES | 4,920 | 16,020 | +11,100 | 231 | 605 | 0.05% | +374 |
| OKLO INC(OKLO) | 0 | 5,030 | +5,030 | 0 | 361 | 0.03% | +361 |
| ICON PLC(ICLR) | 33,526 | 33,526 | 0 | 5,867 | 6,109 | 0.55% | +242 |
| SHARKNINJA INC(SN) | 0 | 1,853 | +1,853 | 0 | 207 | 0.02% | +207 |
| GAP INC(GAP) | 16,600 | 20,400 | +3,800 | 355 | 522 | 0.05% | +167 |
| WERIDE INC(WRD) | 842,389 | 979,885 | +137,496 | 8,340 | 8,505 | 0.76% | +166 |
| WILLIAMS COS INC(WMB) | 75,439 | 79,110 | +3,671 | 4,779 | 4,755 | 0.43% | -24 |
| MONGODB INC(MDB) | 2,399 | 1,045 | -1,354 | 745 | 439 | 0.04% | -306 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,935 | 0 | -2,935 | 316 | 0 | — | -316 |
| UNITY SOFTWARE INC(U) | 10,212 | 0 | -10,212 | 409 | 0 | — | -409 |
| NETFLIX INC(NFLX) | 367 | 0 | -367 | 440 | 0 | — | -440 |
| ZSCALER INC(ZS) | 1,486 | 0 | -1,486 | 445 | 0 | — | -445 |
| WESTERN DIGITAL CORP(WDC) | 286,888 | 197,152 | -89,736 | 34,444 | 33,963 | 3.05% | -480 |
| HOME DEPOT INC(HD) | 1,515 | 0 | -1,515 | 614 | 0 | — | -614 |
| COGNEX CORP(CGNX) | 14,222 | 0 | -14,222 | 644 | 0 | — | -644 |
| AMER SPORTS INC(AS) | 20,456 | 0 | -20,456 | 711 | 0 | — | -711 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,056 | 0 | -1,056 | 737 | 0 | — | -737 |
| SERVICENOW INC(NOW) | 886 | 0 | -886 | 815 | 0 | — | -815 |
| YATSEN HLDG LTD | 138,166 | 0 | -138,166 | 1,252 | 0 | — | -1,252 |
| RTX CORPORATION(RTX) | 7,657 | 0 | -7,657 | 1,281 | 0 | — | -1,281 |
| ALPHABET INC(GOOG) | 6,467 | 0 | -6,467 | 1,572 | 0 | — | -1,572 |
| AEROVIRONMENT INC | 7,480 | 1,102 | -6,378 | 2,355 | 267 | 0.02% | -2,089 |
| LOCKHEED MARTIN CORP(LMT) | 5,100 | 0 | -5,100 | 2,546 | 0 | — | -2,546 |
| EBAY INC.(EBAY) | 38,666 | 8,586 | -30,080 | 3,517 | 748 | 0.07% | -2,769 |
| INTUITIVE SURGICAL INC | 6,700 | 0 | -6,700 | 2,996 | 0 | — | -2,996 |
| ROPER TECHNOLOGIES INC(ROP) | 7,000 | 0 | -7,000 | 3,491 | 0 | — | -3,491 |
| DUTCH BROS INC(BROS) | 76,276 | 3,580 | -72,696 | 3,992 | 219 | 0.02% | -3,773 |
| UNITEDHEALTH GROUP INC(UNH) | 12,450 | 0 | -12,450 | 4,299 | 0 | — | -4,299 |
| MINISO GROUP HLDG LTD(MNSO) | 192,100 | 0 | -192,100 | 4,322 | 0 | — | -4,322 |
| BLOOM ENERGY CORP | 56,603 | 0 | -56,603 | 4,787 | 0 | — | -4,787 |
| ZEPP HEALTH CORPORATION | 105,100 | 0 | -105,100 | 4,811 | 0 | — | -4,811 |
| ON HLDG AG(ONON) | 125,024 | 0 | -125,024 | 5,295 | 0 | — | -5,295 |
| CARPENTER TECHNOLOGY CORP(CRS) | 34,446 | 8,974 | -25,472 | 8,458 | 2,825 | 0.25% | -5,632 |
| RIOT PLATFORMS INC(RIOT) | 348,000 | 61,853 | -286,147 | 6,622 | 784 | 0.07% | -5,839 |
| SAP SE(SAP) | 23,449 | 0 | -23,449 | 6,266 | 0 | — | -6,266 |
| SPROUTS FMRS MKT INC(SFM) | 57,730 | 0 | -57,730 | 6,281 | 0 | — | -6,281 |
| ORACLE CORP(ORCL) | 30,048 | 6,911 | -23,137 | 8,451 | 1,347 | 0.12% | -7,104 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 458,958 | 0 | -458,958 | 7,844 | 0 | — | -7,844 |
| ATLASSIAN CORPORATION | 57,064 | 6,516 | -50,548 | 9,113 | 1,057 | 0.09% | -8,057 |
| SYNOPSYS INC(SNPS) | 24,355 | 0 | -24,355 | 12,017 | 0 | — | -12,017 |
| MIRION TECHNOLOGIES INC(MIR) | 881,593 | 309,887 | -571,706 | 20,506 | 7,258 | 0.65% | -13,248 |
| ATI INC(ATI) | 261,280 | 33,415 | -227,865 | 21,253 | 3,835 | 0.34% | -17,418 |
| TESLA INC(TSLA) | 89,136 | 48,674 | -40,462 | 39,641 | 21,890 | 1.97% | -17,751 |