Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 2,654,974 | +2,654,974 | 0 | 279,091 | 81.27% | +279,091 |
| AMER SPORTS INC(AS) | 0 | 298,802 | +298,802 | 0 | 9,837 | 2.86% | +9,837 |
| NVIDIA CORPORATION(NVDA) | 0 | 52,002 | +52,002 | 0 | 9,069 | 2.64% | +9,069 |
| NETFLIX INC(NFLX) | 0 | 87,190 | +87,190 | 0 | 8,383 | 2.44% | +8,383 |
| ALPHABET INC(GOOG) | 0 | 27,967 | +27,967 | 0 | 8,042 | 2.34% | +8,042 |
| TAIWAN SEMICONDUCTOR MFG LT(TSM) | 0 | 21,411 | +21,411 | 0 | 6,507 | 1.89% | +6,507 |
| ARISTA NETWORKS INC(ANET) | 0 | 46,957 | +46,957 | 0 | 5,765 | 1.68% | +5,765 |
| AMAZON COM INC(AMZN) | 0 | 16,155 | +16,155 | 0 | 3,365 | 0.98% | +3,365 |
| T-MOBILE US INC(TMUS) | 0 | 14,347 | +14,347 | 0 | 3,013 | 0.88% | +3,013 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 31,625 | +31,625 | 0 | 2,192 | 0.64% | +2,192 |
| ON HLDG AG(ONON) | 0 | 50,150 | +50,150 | 0 | 1,706 | 0.50% | +1,706 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 26,667 | +26,667 | 0 | 1,673 | 0.49% | +1,673 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,715 | +2,715 | 0 | 1,317 | 0.38% | +1,317 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 25,721 | +25,721 | 0 | 823 | 0.24% | +823 |
| CG ONCOLOGY INC(CGON) | 0 | 8,289 | +8,289 | 0 | 561 | 0.16% | +561 |
| ESPERION THERAPEUTICS INC | 0 | 183,047 | +183,047 | 0 | 502 | 0.15% | +502 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 17,081 | +17,081 | 0 | 463 | 0.13% | +463 |
| FENNEC PHARMACEUTICALS INC(FENC) | 0 | 53,234 | +53,234 | 0 | 327 | 0.10% | +327 |
| DISC MEDICINE INC(IRON) | 0 | 5,115 | +5,115 | 0 | 327 | 0.10% | +327 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 7,126 | +7,126 | 0 | 139 | 0.04% | +139 |
| FREEPORT MCMORAN INC(FCX) | 0 | 2,258 | +2,258 | 0 | 133 | 0.04% | +133 |
| ARCHER AVIATION INC(ACHR) | 0 | 21,534 | +21,534 | 0 | 111 | 0.03% | +111 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 17,460 | +17,460 | 0 | 55 | 0.02% | +55 |
| AQUESTIVE THERAPEUTICS INC | 0 | 2,720 | +2,720 | 0 | 11 | 0.00% | +11 |