Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLCORD ORD | 2,729,422 | 2,885,796 | +156,374 | $250.56M | $346.01M | 91.33% | +$95.45M |
| MercadoLibre, Inc.COM(MELI) | 1,255 | 2,581 | +1,326 | $3.28M | $6.03M | 1.59% | +$2.75M |
| Arista Networks, Inc.COM SHS(ANET) | 0 | 33,928 | +33,928 | $0 | $4.94M | 1.30% | +$4.94M |
| Amer Sports, Inc.COM SHS(AS) | 101,694 | 110,218 | +8,524 | $3.94M | $3.83M | 1.01% | -$111.6K |
| Microsoft CorporationCOM(MSFT) | 16,363 | 5,363 | -11,000 | $8.14M | $2.78M | 0.73% | -$5.36M |
| AngloGold Ashanti plcCOM SHS(AU) | 0 | 32,386 | +32,386 | $0 | $2.28M | 0.60% | +$2.28M |
| Kinross Gold CorporationCOM(KGC) | 0 | 89,978 | +89,978 | $0 | $2.24M | 0.59% | +$2.24M |
| Planet Labs PBCCOM CL A(PL) | 129,008 | 141,249 | +12,241 | $786.9K | $1.83M | 0.48% | +$1.05M |
| Netflix, Inc.COM(NFLX) | 1,437 | 1,437 | 0 | $1.92M | $1.72M | 0.45% | -$201.5K |
| BioMarin Pharmaceutical Inc.COM(BMRN) | 23,419 | 31,339 | +7,920 | $1.29M | $1.70M | 0.45% | +$410.0K |
| Pony AI Inc.SPONSORED ADS(PONY) | 78,782 | 68,462 | -10,320 | $1.04M | $1.54M | 0.41% | +$499.8K |
| Deckers Outdoor CorporationCOM(DECK) | 0 | 10,569 | +10,569 | $0 | $1.07M | 0.28% | +$1.07M |
| Coherent Corp.COM(COHR) | 13,242 | 9,375 | -3,867 | $1.18M | $1.01M | 0.27% | -$171.4K |
| Fair Isaac CorporationCOM(FICO) | 187 | 647 | +460 | $341.8K | $968.3K | 0.26% | +$626.4K |
| MSCI Inc.COM(MSCI) | 1,565 | 1,565 | 0 | $902.6K | $888.0K | 0.23% | -$14.6K |
| Alibaba Group Holding LimitedADS(BABA) | 27,137 | 0 | -27,137 | $3.08M | $0 | — | -$3.08M |
| Alphabet Inc.CL A(GOOG) | 17,141 | 0 | -17,141 | $3.02M | $0 | — | -$3.02M |
| Alphabet Inc.CL C(GOOG) | 12,560 | 0 | -12,560 | $2.23M | $0 | — | -$2.23M |
| Apollo Global Management, Inc.(APO) | 25,835 | 0 | -25,835 | $3.67M | $0 | — | -$3.67M |
| Bloom Energy CorpCL A | 40,984 | 0 | -40,984 | $980.3K | $0 | — | -$980.3K |
| Datadog, Inc.CL A(DDOG) | 15,837 | 0 | -15,837 | $2.13M | $0 | — | -$2.13M |
| EHang Holdings LtdADS | 46,336 | 0 | -46,336 | $804.4K | $0 | — | -$804.4K |
| Eli Lilly and Company(LLY) | 1,651 | 0 | -1,651 | $1.29M | $0 | — | -$1.29M |
| Flutter Entertainment plcSHS(FLUT) | 508,574 | 0 | -508,574 | $145.29M | $0 | — | -$145.29M |
| HubSpot, Inc.(HUBS) | 1,625 | 0 | -1,625 | $904.5K | $0 | — | -$904.5K |
| MongoDB, Inc.CL A(MDB) | 3,880 | 0 | -3,880 | $814.8K | $0 | — | -$814.8K |
| NVIDIA Corporation(NVDA) | 41,596 | 0 | -41,596 | $6.57M | $0 | — | -$6.57M |
| On Holding AGNAMEN AKT A(ONON) | 19,738 | 0 | -19,738 | $1.03M | $0 | — | -$1.03M |
| Otis Worldwide Corporation(OTIS) | 27,031 | 0 | -27,031 | $2.68M | $0 | — | -$2.68M |
| The Progressive Corporation(PGR) | 4,609 | 0 | -4,609 | $1.23M | $0 | — | -$1.23M |
| Sea LimitedADS(SE) | 14,243 | 0 | -14,243 | $2.28M | $0 | — | -$2.28M |
| ServiceNow, Inc.(NOW) | 1,087 | 0 | -1,087 | $1.12M | $0 | — | -$1.12M |
| Shopify Inc.CL A(SHOP) | 8,111 | 0 | -8,111 | $935.6K | $0 | — | -$935.6K |
| Tapestry, Inc.(TPR) | 34,949 | 0 | -34,949 | $3.07M | $0 | — | -$3.07M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,504 | 0 | -18,504 | $4.19M | $0 | — | -$4.19M |
| Uber Technologies, Inc.(UBER) | 21,021 | 0 | -21,021 | $1.96M | $0 | — | -$1.96M |
| Visa Inc.CL A(V) | 2,984 | 0 | -2,984 | $1.06M | $0 | — | -$1.06M |