Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 4,370,300 | 4,437,490 | +67,190 | 770,178 | 1,078,754 | 23.94% | +308,576 |
| SEA LTD(SE) | 0 | 1,241,482 | +1,241,482 | 0 | 221,890 | 4.92% | +221,890 |
| BARRICK MNG CORP(B) | 0 | 5,127,700 | +5,127,700 | 0 | 168,035 | 3.73% | +168,035 |
| EQUINOX GOLD CORP(EQX) | 0 | 14,118,129 | +14,118,129 | 0 | 158,335 | 3.51% | +158,335 |
| GE AEROSPACE(GE) | 2,437,070 | 2,437,070 | 0 | 627,277 | 733,119 | 16.27% | +105,842 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 1,278,600 | +1,278,600 | 0 | 105,485 | 2.34% | +105,485 |
| META PLATFORMS INC(META) | 0 | 107,600 | +107,600 | 0 | 79,019 | 1.75% | +79,019 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 1,995,200 | +1,995,200 | 0 | 77,274 | 1.71% | +77,274 |
| WORLD GOLD TR(GLDM) | 1,520,300 | 2,212,715 | +692,415 | 99,610 | 169,162 | 3.75% | +69,552 |
| SYNOPSYS INC(SNPS) | 0 | 119,121 | +119,121 | 0 | 58,773 | 1.30% | +58,773 |
| BLOCK INC(XYZ) | 1,199,194 | 1,870,994 | +671,800 | 81,461 | 135,217 | 3.00% | +53,755 |
| AXON ENTERPRISE INC(AXON) | 0 | 70,000 | +70,000 | 0 | 50,235 | 1.11% | +50,235 |
| RUBRIK INC.(RBRK) | 0 | 592,300 | +592,300 | 0 | 48,717 | 1.08% | +48,717 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 1,147,917 | +1,147,917 | 0 | 36,171 | 0.80% | +36,171 |
| SAILPOINT INC(SAIL) | 0 | 1,497,600 | +1,497,600 | 0 | 33,067 | 0.73% | +33,067 |
| AMER SPORTS INC(AS) | 0 | 937,658 | +937,658 | 0 | 32,584 | 0.72% | +32,584 |
| ABIVAX SA(ABVX) | 0 | 288,600 | +288,600 | 0 | 24,502 | 0.54% | +24,502 |
| PDD HOLDINGS INC(PDD) | 781,800 | 804,054 | +22,254 | 81,823 | 106,272 | 2.36% | +24,449 |
| NU HLDGS LTD(NU) | 2,260,800 | 3,423,240 | +1,162,440 | 31,018 | 54,806 | 1.22% | +23,788 |
| ELECTRONIC ARTS INC | 0 | 109,429 | +109,429 | 0 | 22,072 | 0.49% | +22,072 |
| COINBASE GLOBAL INC(COIN) | 741,400 | 834,900 | +93,500 | 259,853 | 281,770 | 6.25% | +21,917 |
| ICON PLC(ICLR) | 0 | 84,700 | +84,700 | 0 | 14,823 | 0.33% | +14,823 |
| COREWEAVE INC(CRWV) | 0 | 100,000 | +100,000 | 0 | 13,685 | 0.30% | +13,685 |
| BLOOM ENERGY CORP | 0 | 150,000 | +150,000 | 0 | 12,686 | 0.28% | +12,686 |
| MOODYS CORP(MCO) | 617,400 | 674,400 | +57,000 | 309,682 | 321,338 | 7.13% | +11,656 |
| BAIDU INC | 0 | 60,000 | +60,000 | 0 | 7,906 | 0.18% | +7,906 |
| HESAI GROUP(HSAI) | 0 | 100,000 | +100,000 | 0 | 2,810 | 0.06% | +2,810 |
| LEGEND BIOTECH CORP(LEGN) | 218,700 | 314,500 | +95,800 | 7,762 | 10,256 | 0.23% | +2,494 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 38,322 | +38,322 | 0 | 2,491 | 0.06% | +2,491 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 14,331 | +14,331 | 0 | 2,342 | 0.05% | +2,342 |
| PONY AI INC(PONY) | 0 | 100,000 | +100,000 | 0 | 2,249 | 0.05% | +2,249 |
| DUOLINGO INC(DUOL) | 0 | 5,000 | +5,000 | 0 | 1,609 | 0.04% | +1,609 |
| WERIDE INC(WRD) | 0 | 50,000 | +50,000 | 0 | 495 | 0.01% | +495 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 17,900 | 17,900 | 0 | 4,347 | 4,625 | 0.10% | +278 |
| VEEVA SYS INC(VEEV) | 1,100 | 0 | -1,100 | 317 | 0 | — | -317 |
| PAYPAL HLDGS INC(PYPL) | 286,770 | 0 | -286,770 | 21,313 | 0 | — | -21,313 |
| DANAHER CORPORATION(DHR) | 1,429,985 | 1,276,185 | -153,800 | 282,479 | 253,016 | 5.61% | -29,463 |
| ROBINHOOD MKTS INC(HOOD) | 367,400 | 0 | -367,400 | 34,400 | 0 | — | -34,400 |
| AMAZON COM INC(AMZN) | 266,200 | 0 | -266,200 | 58,402 | 0 | — | -58,402 |
| ANSYS INC | 350,460 | 0 | -350,460 | 123,089 | 0 | — | -123,089 |
| FRANKLIN RESOURCES INC(BEN) | 5,237,650 | 0 | -5,237,650 | 124,918 | 0 | — | -124,918 |
| MSCI INC(MSCI) | 549,753 | 318,353 | -231,400 | 317,065 | 180,637 | 4.01% | -136,428 |