Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 4,370,300 | 4,437,490 | +67,190 | $770.18M | $1.08B | 23.94% | +$308.58M |
| GE Aerospace(GE) | 2,437,070 | 2,437,070 | 0 | $627.28M | $733.12M | 16.27% | +$105.84M |
| Moody's Corporation(MCO) | 617,400 | 674,400 | +57,000 | $309.68M | $321.34M | 7.13% | +$11.66M |
| Coinbase Global, Inc.CL A(COIN) | 741,400 | 834,900 | +93,500 | $259.85M | $281.77M | 6.25% | +$21.92M |
| Danaher Corporation(DHR) | 1,429,985 | 1,276,185 | -153,800 | $282.48M | $253.02M | 5.61% | -$29.46M |
| Sea LimitedADS(SE) | 0 | 1,241,482 | +1,241,482 | $0 | $221.89M | 4.92% | +$221.89M |
| MSCI Inc.(MSCI) | 549,753 | 318,353 | -231,400 | $317.06M | $180.64M | 4.01% | -$136.43M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,520,300 | 2,212,715 | +692,415 | $99.61M | $169.16M | 3.75% | +$69.55M |
| Barrick Mining Corporation(B) | 0 | 5,127,700 | +5,127,700 | $0 | $168.03M | 3.73% | +$168.03M |
| Equinox Gold Corp.(EQX) | 0 | 14,118,129 | +14,118,129 | $0 | $158.33M | 3.51% | +$158.33M |
| Block, Inc.CL A(XYZ) | 1,199,194 | 1,870,994 | +671,800 | $81.46M | $135.22M | 3.00% | +$53.76M |
| PDD Holdings Inc.ADS(PDD) | 781,800 | 804,054 | +22,254 | $81.82M | $106.27M | 2.36% | +$24.45M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 1,278,600 | +1,278,600 | $0 | $105.48M | 2.34% | +$105.48M |
| Meta Platforms, Inc.CL A(META) | 0 | 107,600 | +107,600 | $0 | $79.02M | 1.75% | +$79.02M |
| Pan American Silver Corp.(PAAS) | 0 | 1,995,200 | +1,995,200 | $0 | $77.27M | 1.71% | +$77.27M |
| Synopsys, Inc.(SNPS) | 0 | 119,121 | +119,121 | $0 | $58.77M | 1.30% | +$58.77M |
| Nu Holdings Ltd.CL A(NU) | 2,260,800 | 3,423,240 | +1,162,440 | $31.02M | $54.81M | 1.22% | +$23.79M |
| Axon Enterprise, Inc.(AXON) | 0 | 70,000 | +70,000 | $0 | $50.23M | 1.11% | +$50.23M |
| Rubrik, Inc.CL A(RBRK) | 0 | 592,300 | +592,300 | $0 | $48.72M | 1.08% | +$48.72M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 1,147,917 | +1,147,917 | $0 | $36.17M | 0.80% | +$36.17M |
| SailPoint, Inc.(SAIL) | 0 | 1,497,600 | +1,497,600 | $0 | $33.07M | 0.73% | +$33.07M |
| Amer Sports, Inc.(AS) | 0 | 937,658 | +937,658 | $0 | $32.58M | 0.72% | +$32.58M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 288,600 | +288,600 | $0 | $24.50M | 0.54% | +$24.50M |
| Electronic Arts Inc | 0 | 109,429 | +109,429 | $0 | $22.07M | 0.49% | +$22.07M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 84,700 | +84,700 | $0 | $14.82M | 0.33% | +$14.82M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 100,000 | +100,000 | $0 | $13.69M | 0.30% | +$13.69M |
| Bloom Energy CorpCL A | 0 | 150,000 | +150,000 | $0 | $12.69M | 0.28% | +$12.69M |
| Legend Biotech CorporationADS(LEGN) | 218,700 | 314,500 | +95,800 | $7.76M | $10.26M | 0.23% | +$2.49M |
| Baidu IncADR | 0 | 60,000 | +60,000 | $0 | $7.91M | 0.18% | +$7.91M |
| Take-Two Interactive Software, Inc.(TTWO) | 17,900 | 17,900 | 0 | $4.35M | $4.62M | 0.10% | +$277.6K |
| Hesai GroupADS(HSAI) | 0 | 100,000 | +100,000 | $0 | $2.81M | 0.06% | +$2.81M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 38,322 | +38,322 | $0 | $2.49M | 0.06% | +$2.49M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 14,331 | +14,331 | $0 | $2.34M | 0.05% | +$2.34M |
| Pony AI Inc.ADS(PONY) | 0 | 100,000 | +100,000 | $0 | $2.25M | 0.05% | +$2.25M |
| Duolingo, Inc.CL A(DUOL) | 0 | 5,000 | +5,000 | $0 | $1.61M | 0.04% | +$1.61M |
| WeRide Inc.ADS(WRD) | 0 | 50,000 | +50,000 | $0 | $495.0K | 0.01% | +$495.0K |
| Amazon.com, Inc.(AMZN) | 266,200 | 0 | -266,200 | $58.40M | $0 | — | -$58.40M |
| Ansys Inc | 350,460 | 0 | -350,460 | $123.09M | $0 | — | -$123.09M |
| Franklin Templeton Inc.(BEN) | 5,237,650 | 0 | -5,237,650 | $124.92M | $0 | — | -$124.92M |
| PayPal Holdings, Inc.(PYPL) | 286,770 | 0 | -286,770 | $21.31M | $0 | — | -$21.31M |
| Robinhood Markets, Inc.CL A(HOOD) | 367,400 | 0 | -367,400 | $34.40M | $0 | — | -$34.40M |
| Veeva Systems Inc.CL A(VEEV) | 1,100 | 0 | -1,100 | $316.8K | $0 | — | -$316.8K |