Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FENNEC PHARMACEUTICALS INC | 53,234 | 53,234 | 0 | 327 | 327 | 0.10% | 0 |
| ON HLDG AG(ONON) | 50,150 | 50,150 | 0 | 1,706 | 1,706 | 0.50% | 0 |
| CRH PLC ORD | 2,654,974 | 2,654,974 | 0 | 279,091 | 279,091 | 81.27% | 0 |
| AMER SPORTS INC(AS) | 298,802 | 298,802 | 0 | 9,837 | 9,837 | 2.86% | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,715 | 2,715 | 0 | 1,317 | 1,317 | 0.38% | 0 |
| ALPHABET INC(GOOG) | 27,967 | 27,967 | 0 | 8,042 | 8,042 | 2.34% | 0 |
| AMAZON COM INC(AMZN) | 16,155 | 16,155 | 0 | 3,365 | 3,365 | 0.98% | 0 |
| AQUESTIVE THERAPEUTICS INC | 2,720 | 2,720 | 0 | 11 | 11 | 0.00% | 0 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 25,721 | 25,721 | 0 | 823 | 823 | 0.24% | 0 |
| ARCHER AVIATION INC(ACHR) | 21,534 | 21,534 | 0 | 111 | 111 | 0.03% | 0 |
| ARISTA NETWORKS INC(ANET) | 46,957 | 46,957 | 0 | 5,765 | 5,765 | 1.68% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 26,667 | 26,667 | 0 | 1,673 | 1,673 | 0.49% | 0 |
| CG ONCOLOGY INC(CGON) | 8,289 | 8,289 | 0 | 561 | 561 | 0.16% | 0 |
| DISC MEDICINE INC(IRON) | 5,115 | 5,115 | 0 | 327 | 327 | 0.10% | 0 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 17,460 | 17,460 | 0 | 55 | 55 | 0.02% | 0 |
| ESPERION THERAPEUTICS INC(ESPR) | 183,047 | 183,047 | 0 | 502 | 502 | 0.15% | 0 |
| FREEPORT MCMORAN INC(FCX) | 2,258 | 2,258 | 0 | 133 | 133 | 0.04% | 0 |
| MINERALYS THERAPEUTICS INC(MLYS) | 17,081 | 17,081 | 0 | 463 | 463 | 0.13% | 0 |
| NETFLIX INC(NFLX) | 87,190 | 87,190 | 0 | 8,383 | 8,383 | 2.44% | 0 |
| NVIDIA CORPORATION(NVDA) | 52,002 | 52,002 | 0 | 9,069 | 9,069 | 2.64% | 0 |
| ROBINHOOD MKTS INC(HOOD) | 31,625 | 31,625 | 0 | 2,192 | 2,192 | 0.64% | 0 |
| T-MOBILE US INC(TMUS) | 14,347 | 14,347 | 0 | 3,013 | 3,013 | 0.88% | 0 |
| TAIWAN SEMICONDUCTOR MFG LT(TSM) | 21,411 | 21,411 | 0 | 6,507 | 6,507 | 1.89% | 0 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 7,126 | 7,126 | 0 | 139 | 139 | 0.04% | 0 |