Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 2,729,422 | 2,885,796 | +156,374 | 250,562 | 346,007 | 91.33% | +95,445 |
| ARISTA NETWORKS INC(ANET) | 0 | 33,928 | +33,928 | 0 | 4,944 | 1.30% | +4,944 |
| MERCADOLIBRE INC(MELI) | 1,255 | 2,581 | +1,326 | 3,280 | 6,032 | 1.59% | +2,752 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 32,386 | +32,386 | 0 | 2,278 | 0.60% | +2,278 |
| KINROSS GOLD CORP(KGC) | 0 | 89,978 | +89,978 | 0 | 2,236 | 0.59% | +2,236 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 10,569 | +10,569 | 0 | 1,071 | 0.28% | +1,071 |
| PLANET LABS PBC(PL) | 129,008 | 141,249 | +12,241 | 787 | 1,833 | 0.48% | +1,046 |
| FAIR ISAAC CORP(FICO) | 187 | 647 | +460 | 342 | 968 | 0.26% | +626 |
| PONY AI INC(PONY) | 78,782 | 68,462 | -10,320 | 1,040 | 1,540 | 0.41% | +500 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 23,419 | 31,339 | +7,920 | 1,287 | 1,697 | 0.45% | +410 |
| MSCI INC(MSCI) | 1,565 | 1,565 | 0 | 903 | 888 | 0.23% | -15 |
| AMER SPORTS INC(AS) | 101,694 | 110,218 | +8,524 | 3,942 | 3,830 | 1.01% | -112 |
| COHERENT CORP(COHR) | 13,242 | 9,375 | -3,867 | 1,181 | 1,010 | 0.27% | -171 |
| NETFLIX INC(NFLX) | 1,437 | 1,437 | 0 | 1,924 | 1,723 | 0.45% | -201 |
| EHang Holdings Ltd | 46,336 | 0 | -46,336 | 804 | 0 | — | -804 |
| MONGODB INC(MDB) | 3,880 | 0 | -3,880 | 815 | 0 | — | -815 |
| HubSpot(HUBS) | 1,625 | 0 | -1,625 | 905 | 0 | — | -905 |
| SHOPIFY INC - A(SHOP) | 8,111 | 0 | -8,111 | 936 | 0 | — | -936 |
| Bloom Energy Corp | 40,984 | 0 | -40,984 | 980 | 0 | — | -980 |
| ON HOLDING AG-A(ONON) | 19,738 | 0 | -19,738 | 1,027 | 0 | — | -1,027 |
| Visa Inc(V) | 2,984 | 0 | -2,984 | 1,059 | 0 | — | -1,059 |
| ServiceNow Inc(NOW) | 1,087 | 0 | -1,087 | 1,118 | 0 | — | -1,118 |
| Progressive(PGR) | 4,609 | 0 | -4,609 | 1,230 | 0 | — | -1,230 |
| Eli Lilly & Co(LLY) | 1,651 | 0 | -1,651 | 1,287 | 0 | — | -1,287 |
| Uber Technologies(UBER) | 21,021 | 0 | -21,021 | 1,961 | 0 | — | -1,961 |
| DATADOG INC - CLASS A(DDOG) | 15,837 | 0 | -15,837 | 2,127 | 0 | — | -2,127 |
| Alphabet Inc(GOOG) | 12,560 | 0 | -12,560 | 2,228 | 0 | — | -2,228 |
| SEA LTD-ADR(SE) | 14,243 | 0 | -14,243 | 2,278 | 0 | — | -2,278 |
| Otis Worldwide(OTIS) | 27,031 | 0 | -27,031 | 2,677 | 0 | — | -2,677 |
| Alphabet Inc(GOOG) | 17,141 | 0 | -17,141 | 3,021 | 0 | — | -3,021 |
| Tapestry(TPR) | 34,949 | 0 | -34,949 | 3,069 | 0 | — | -3,069 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 27,137 | 0 | -27,137 | 3,078 | 0 | — | -3,078 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 25,835 | 0 | -25,835 | 3,665 | 0 | — | -3,665 |
| TSMC(TSM) | 18,504 | 0 | -18,504 | 4,191 | 0 | — | -4,191 |
| MICROSOFT CORP(MSFT) | 16,363 | 5,363 | -11,000 | 8,139 | 2,778 | 0.73% | -5,361 |
| NVIDIA Corp(NVDA) | 41,596 | 0 | -41,596 | 6,572 | 0 | — | -6,572 |
| Flutter Entertainment PLC(FLUT) | 508,574 | 0 | -508,574 | 145,285 | 0 | — | -145,285 |