Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBLOX CORP(RBLX) | 0 | 730,629 | +730,629 | 0 | 101,207 | 7.82% | +101,207 |
| NVIDIA CORPORATION(NVDA) | 39,832 | 510,042 | +470,210 | 6,293 | 95,164 | 7.35% | +88,871 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,860 | 143,035 | +136,175 | 3,494 | 70,142 | 5.42% | +66,648 |
| INTEL CORP(INTC) | 246,619 | 2,095,595 | +1,848,976 | 5,524 | 70,307 | 5.43% | +64,783 |
| ABIVAX SA(ABVX) | 0 | 731,523 | +731,523 | 0 | 62,106 | 4.80% | +62,106 |
| ALPHABET INC(GOOG) | 168,185 | 349,865 | +181,680 | 29,834 | 85,210 | 6.58% | +55,375 |
| WESTERN DIGITAL CORP(WDC) | 0 | 343,864 | +343,864 | 0 | 41,284 | 3.19% | +41,284 |
| SENTINELONE INC(S) | 802,409 | 2,776,171 | +1,973,762 | 14,668 | 48,888 | 3.78% | +34,220 |
| UNIQURE NV(QURE) | 0 | 521,677 | +521,677 | 0 | 30,450 | 2.35% | +30,450 |
| CYTOKINETICS INC(CYTK) | 1,082,563 | 1,192,484 | +109,921 | 35,768 | 65,539 | 5.06% | +29,771 |
| VERTIV HOLDINGS CO(VRT) | 247,634 | 391,369 | +143,735 | 31,799 | 59,042 | 4.56% | +27,243 |
| ORACLE CORP(ORCL) | 36,876 | 123,579 | +86,703 | 8,062 | 34,755 | 2.69% | +26,693 |
| SNOWFLAKE INC(SNOW) | 122,253 | 204,867 | +82,614 | 27,357 | 46,208 | 3.57% | +18,851 |
| META PLATFORMS INC(META) | 57,500 | 82,987 | +25,487 | 42,440 | 60,944 | 4.71% | +18,504 |
| MICROSOFT CORP(MSFT) | 11,798 | 46,056 | +34,258 | 5,868 | 23,855 | 1.84% | +17,986 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 153,846 | +153,846 | 0 | 8,754 | 0.68% | +8,754 |
| BROADCOM INC(AVGO) | 150,326 | 151,887 | +1,561 | 41,437 | 50,109 | 3.87% | +8,672 |
| AXSOME THERAPEUTICS INC(AXSM) | 326,318 | 326,318 | 0 | 34,064 | 39,631 | 3.06% | +5,567 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 423,272 | 423,272 | 0 | 5,917 | 9,134 | 0.71% | +3,217 |
| BLOCK INC(XYZ) | 422,838 | 422,597 | -241 | 28,723 | 30,541 | 2.36% | +1,818 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 769,442 | 769,442 | 0 | 27,254 | 28,654 | 2.21% | +1,400 |
| SOUTHERN COPPER CORP(SCCO) | 32,938 | 33,270 | +332 | 3,332 | 4,038 | 0.31% | +705 |
| APPLE INC(AAPL) | 12,277 | 12,267 | -10 | 2,519 | 3,124 | 0.24% | +605 |
| MARVELL TECHNOLOGY INC(MRVL) | 88,061 | 88,061 | 0 | 6,816 | 7,403 | 0.57% | +587 |
| JANUX THERAPEUTICS INC(JANX) | 376,496 | 376,496 | 0 | 8,697 | 9,202 | 0.71% | +505 |
| BERKSHIRE HATHAWAY INC DEL | 9,485 | 9,546 | +61 | 4,608 | 4,799 | 0.37% | +192 |
| WALMART INC(WMT) | 29,154 | 29,137 | -17 | 2,851 | 3,003 | 0.23% | +152 |
| JPMORGAN CHASE & CO.(JPM) | 4,376 | 4,365 | -11 | 1,269 | 1,377 | 0.11% | +108 |
| BANK AMERICA CORP | 11,012 | 11,012 | 0 | 521 | 568 | 0.04% | +47 |
| WELLS FARGO CO NEW(WFC) | 9,267 | 9,245 | -22 | 742 | 775 | 0.06% | +32 |
| PEPSICO INC(PEP) | 3,145 | 3,145 | 0 | 415 | 442 | 0.03% | +26 |
| AMAZON COM INC(AMZN) | 237,791 | 237,695 | -96 | 52,169 | 52,191 | 4.03% | +22 |
| VISA INC(V) | 5,310 | 5,583 | +273 | 1,885 | 1,906 | 0.15% | +21 |
| PROCTER AND GAMBLE CO(PG) | 4,163 | 4,152 | -11 | 663 | 638 | 0.05% | -25 |
| SERVICENOW INC(NOW) | 1,266 | 1,265 | -1 | 1,302 | 1,164 | 0.09% | -137 |
| NETFLIX INC(NFLX) | 3,839 | 3,860 | +21 | 5,141 | 4,628 | 0.36% | -513 |
| LINDE PLC(LIN) | 79,493 | 76,809 | -2,684 | 37,297 | 36,484 | 2.82% | -812 |
| FISERV INC(FISV) | 29,423 | 29,423 | 0 | 5,073 | 3,794 | 0.29% | -1,279 |
| MERCADOLIBRE INC(MELI) | 6,237 | 6,236 | -1 | 16,301 | 14,573 | 1.13% | -1,728 |
| AT&T INC(T) | 64,012 | 0 | -64,012 | 1,853 | 0 | — | -1,853 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,439 | 0 | -6,439 | 1,925 | 0 | — | -1,925 |
| FREEPORT-MCMORAN INC(FCX) | 555,093 | 555,093 | 0 | 24,063 | 21,771 | 1.68% | -2,293 |
| TESLA INC(TSLA) | 7,720 | 0 | -7,720 | 2,452 | 0 | — | -2,452 |
| ADVANCED MICRO DEVICES INC(AMD) | 52,105 | 30,009 | -22,096 | 7,394 | 4,855 | 0.38% | -2,539 |
| UNITEDHEALTH GROUP INC(UNH) | 8,168 | 0 | -8,168 | 2,548 | 0 | — | -2,548 |
| SALESFORCE INC(CRM) | 17,407 | 9,183 | -8,224 | 4,747 | 2,176 | 0.17% | -2,570 |
| COCA COLA CO(KO) | 42,154 | 5,245 | -36,909 | 2,982 | 348 | 0.03% | -2,635 |
| GENERAL MTRS CO(GM) | 55,592 | 0 | -55,592 | 2,736 | 0 | — | -2,736 |
| MERCK & CO INC(MRK) | 40,429 | 0 | -40,429 | 3,200 | 0 | — | -3,200 |
| ABBVIE INC(ABBV) | 23,920 | 0 | -23,920 | 4,440 | 0 | — | -4,440 |
| MASTERCARD INCORPORATED(MA) | 8,432 | 0 | -8,432 | 4,738 | 0 | — | -4,738 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,796 | 0 | -18,796 | 5,541 | 0 | — | -5,541 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 53,954 | 0 | -53,954 | 6,781 | 0 | — | -6,781 |
| WASTE MGMT INC DEL(WM) | 150,820 | 99,234 | -51,586 | 34,511 | 21,914 | 1.69% | -12,597 |
| VERIZON COMMUNICATIONS INC(VZ) | 344,087 | 0 | -344,087 | 14,889 | 0 | — | -14,889 |
| APPLIED MATLS INC | 174,383 | 80,612 | -93,771 | 31,924 | 16,505 | 1.28% | -15,420 |
| AMPHENOL CORP NEW | 163,756 | 0 | -163,756 | 16,171 | 0 | — | -16,171 |
| EATON CORP PLC(ETN) | 128,810 | 39,000 | -89,810 | 45,984 | 14,596 | 1.13% | -31,388 |
| ELI LILLY & CO(LLY) | 51,591 | 0 | -51,591 | 40,217 | 0 | — | -40,217 |
| SOLENO THERAPEUTICS INC | 502,374 | 0 | -502,374 | 42,089 | 0 | — | -42,089 |
| CYBERARK SOFTWARE LTD | 110,380 | 0 | -110,380 | 44,911 | 0 | — | -44,911 |