Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crh Plc ORD | 0 | 2,654,974 | +2,654,974 | $0 | $279.09M | 81.27% | +$279.09M |
| Amer Sports, Inc.(AS) | 0 | 298,802 | +298,802 | $0 | $9.84M | 2.86% | +$9.84M |
| NVIDIA Corporation(NVDA) | 0 | 52,002 | +52,002 | $0 | $9.07M | 2.64% | +$9.07M |
| Netflix, Inc.(NFLX) | 0 | 87,190 | +87,190 | $0 | $8.38M | 2.44% | +$8.38M |
| Alphabet Inc.CL A(GOOG) | 0 | 27,967 | +27,967 | $0 | $8.04M | 2.34% | +$8.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 21,411 | +21,411 | $0 | $6.51M | 1.89% | +$6.51M |
| Arista Networks, Inc.(ANET) | 0 | 46,957 | +46,957 | $0 | $5.77M | 1.68% | +$5.77M |
| Amazon.com, Inc.(AMZN) | 0 | 16,155 | +16,155 | $0 | $3.36M | 0.98% | +$3.36M |
| T-Mobile US, Inc.(TMUS) | 0 | 14,347 | +14,347 | $0 | $3.01M | 0.88% | +$3.01M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 31,625 | +31,625 | $0 | $2.19M | 0.64% | +$2.19M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 50,150 | +50,150 | $0 | $1.71M | 0.50% | +$1.71M |
| Boston Scientific Corporation(BSX) | 0 | 26,667 | +26,667 | $0 | $1.67M | 0.49% | +$1.67M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 2,715 | +2,715 | $0 | $1.32M | 0.38% | +$1.32M |
| Newamsterdam Pharma Company ORDINARY SHARES | 0 | 25,721 | +25,721 | $0 | $823.3K | 0.24% | +$823.3K |
| CG Oncology, Inc.(CGON) | 0 | 8,289 | +8,289 | $0 | $561.0K | 0.16% | +$561.0K |
| Esperion Therapeutics Inc | 0 | 183,047 | +183,047 | $0 | $501.5K | 0.15% | +$501.5K |
| Mineralys Therapeutics, Inc.(MLYS) | 0 | 17,081 | +17,081 | $0 | $462.7K | 0.13% | +$462.7K |
| Fennec Pharmaceuticals Inc.(FENC) | 0 | 53,234 | +53,234 | $0 | $327.4K | 0.10% | +$327.4K |
| Disc Medicine, Inc.(IRON) | 0 | 5,115 | +5,115 | $0 | $327.1K | 0.10% | +$327.1K |
| Viridian Therapeutics, Inc.(VRDN) | 0 | 7,126 | +7,126 | $0 | $139.4K | 0.04% | +$139.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 2,258 | +2,258 | $0 | $132.7K | 0.04% | +$132.7K |
| Archer Aviation Inc.CL A(ACHR) | 0 | 21,534 | +21,534 | $0 | $111.3K | 0.03% | +$111.3K |
| Edgewise Therapeutics, Inc.(EWTX) | 0 | 17,460 | +17,460 | $0 | $55.0K | 0.02% | +$55.0K |
| Aquestive Therapeutics Inc | 0 | 2,720 | +2,720 | $0 | $11.3K | 0.00% | +$11.3K |