Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 15,586 | +15,586 | 0 | 3,422 | 1.53% | +3,422 |
| DISNEY WALT CO(DIS) | 0 | 28,156 | +28,156 | 0 | 3,224 | 1.45% | +3,224 |
| ALIBABA GROUP HLDG LTD(BABA) | 38,475 | 39,405 | +930 | 4,363 | 7,043 | 3.16% | +2,679 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 130,201 | +130,201 | 0 | 2,384 | 1.07% | +2,384 |
| NIKE INC(NKE) | 0 | 32,987 | +32,987 | 0 | 2,300 | 1.03% | +2,300 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 19,385 | +19,385 | 0 | 2,176 | 0.98% | +2,176 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 6,188 | +6,188 | 0 | 2,036 | 0.91% | +2,036 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 32,746 | +32,746 | 0 | 1,858 | 0.83% | +1,858 |
| NETFLIX INC(NFLX) | 0 | 1,490 | +1,490 | 0 | 1,786 | 0.80% | +1,786 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 68,161 | +68,161 | 0 | 1,684 | 0.76% | +1,684 |
| META PLATFORMS INC(META) | 0 | 2,181 | +2,181 | 0 | 1,602 | 0.72% | +1,602 |
| NEXTDECADE CORP(NEXT) | 0 | 235,634 | +235,634 | 0 | 1,600 | 0.72% | +1,600 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 185,092 | +185,092 | 0 | 1,359 | 0.61% | +1,359 |
| HEARTFLOW INC(HTFL) | 0 | 37,897 | +37,897 | 0 | 1,276 | 0.57% | +1,276 |
| UBER TECHNOLOGIES INC(UBER) | 10,410 | 21,410 | +11,000 | 971 | 2,098 | 0.94% | +1,126 |
| NOVO-NORDISK A S(NVO) | 15,593 | 37,793 | +22,200 | 1,076 | 2,097 | 0.94% | +1,021 |
| CRH PLC ORD | 0 | 8,300 | +8,300 | 0 | 995 | 0.45% | +995 |
| WAYFAIR INC(W) | 0 | 10,666 | +10,666 | 0 | 953 | 0.43% | +953 |
| TEXAS INSTRS INC(TXN) | 0 | 5,161 | +5,161 | 0 | 948 | 0.43% | +948 |
| COSTCO WHSL CORP NEW(COST) | 0 | 977 | +977 | 0 | 904 | 0.41% | +904 |
| SALESFORCE INC(CRM) | 0 | 3,804 | +3,804 | 0 | 902 | 0.40% | +902 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 71,011 | +71,011 | 0 | 899 | 0.40% | +899 |
| ALPHABET INC(GOOG) | 5,648 | 7,754 | +2,106 | 995 | 1,885 | 0.85% | +890 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 13,863 | +13,863 | 0 | 851 | 0.38% | +851 |
| AST SPACEMOBILE INC(ASTS) | 0 | 16,738 | +16,738 | 0 | 822 | 0.37% | +822 |
| CARNIVAL CORP | 0 | 27,270 | +27,270 | 0 | 788 | 0.35% | +788 |
| ETSY INC(ETSY) | 0 | 11,610 | +11,610 | 0 | 771 | 0.35% | +771 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 33,678 | +33,678 | 0 | 765 | 0.34% | +765 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 25,979 | +25,979 | 0 | 758 | 0.34% | +758 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,244 | +4,244 | 0 | 755 | 0.34% | +755 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,731 | +2,731 | 0 | 751 | 0.34% | +751 |
| BLOCK H & R INC | 0 | 14,846 | +14,846 | 0 | 751 | 0.34% | +751 |
| GENERAL MTRS CO(GM) | 0 | 12,300 | +12,300 | 0 | 750 | 0.34% | +750 |
| WARBY PARKER INC(WRBY) | 0 | 27,169 | +27,169 | 0 | 749 | 0.34% | +749 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 14,968 | +14,968 | 0 | 749 | 0.34% | +749 |
| AUTOZONE INC(AZO) | 0 | 174 | +174 | 0 | 747 | 0.33% | +747 |
| EBAY INC.(EBAY) | 0 | 8,190 | +8,190 | 0 | 745 | 0.33% | +745 |
| THE REALREAL INC(REAL) | 0 | 69,980 | +69,980 | 0 | 744 | 0.33% | +744 |
| BATH & BODY WORKS INC | 0 | 28,742 | +28,742 | 0 | 740 | 0.33% | +740 |
| TRIP COM GROUP LTD(TCOM) | 44,600 | 44,600 | 0 | 2,615 | 3,354 | 1.50% | +739 |
| DOLLAR TREE INC(DLTR) | 0 | 7,689 | +7,689 | 0 | 726 | 0.33% | +726 |
| ABERCROMBIE & FITCH CO | 0 | 8,289 | +8,289 | 0 | 709 | 0.32% | +709 |
| HSBC HLDGS PLC(HSBC) | 69,037 | 69,037 | 0 | 4,197 | 4,900 | 2.20% | +703 |
| CROCS INC(CROX) | 8,000 | 17,518 | +9,518 | 810 | 1,464 | 0.66% | +653 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,960 | +3,960 | 0 | 641 | 0.29% | +641 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 17,130 | +17,130 | 0 | 641 | 0.29% | +641 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 16,800 | +16,800 | 0 | 622 | 0.28% | +622 |
| MOELIS & CO(MC) | 0 | 1,000 | +1,000 | 0 | 611 | 0.27% | +611 |
| ACCELERANT HOLDINGS(ARX) | 0 | 40,900 | +40,900 | 0 | 609 | 0.27% | +609 |
| COREWEAVE INC(CRWV) | 0 | 4,400 | +4,400 | 0 | 602 | 0.27% | +602 |
| INTERPUBLIC GROUP COS INC | 0 | 21,300 | +21,300 | 0 | 594 | 0.27% | +594 |
| THE TRADE DESK INC(TTD) | 0 | 12,000 | +12,000 | 0 | 588 | 0.26% | +588 |
| CIPHER MINING INC(CIFR) | 0 | 46,434 | +46,434 | 0 | 585 | 0.26% | +585 |
| APPLOVIN CORP(APP) | 0 | 800 | +800 | 0 | 575 | 0.26% | +575 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 57,286 | +57,286 | 0 | 573 | 0.26% | +573 |
| IREN LIMITED ORDINARY SHARES | 0 | 11,889 | +11,889 | 0 | 558 | 0.25% | +558 |
| INNODATA INC(INOD) | 0 | 6,632 | +6,632 | 0 | 511 | 0.23% | +511 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,370 | +2,370 | 0 | 504 | 0.23% | +504 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 40,830 | +40,830 | 0 | 502 | 0.22% | +502 |
| TWILIO INC(TWLO) | 0 | 4,930 | +4,930 | 0 | 493 | 0.22% | +493 |
| MICROSOFT CORP(MSFT) | 0 | 940 | +940 | 0 | 487 | 0.22% | +487 |
| GENERAC HLDGS INC(GNRC) | 70 | 2,902 | +2,832 | 10 | 486 | 0.22% | +476 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 9,923 | +9,923 | 0 | 476 | 0.21% | +476 |
| NETEASE INC(NTES) | 26,467 | 26,467 | 0 | 3,562 | 4,023 | 1.80% | +461 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,796 | +2,796 | 0 | 457 | 0.20% | +457 |
| NU HLDGS LTD(NU) | 0 | 28,277 | +28,277 | 0 | 453 | 0.20% | +453 |
| VIPSHOP HLDGS LTD(VIPS) | 98,536 | 98,536 | 0 | 1,483 | 1,935 | 0.87% | +452 |
| TOAST INC(TOST) | 0 | 12,264 | +12,264 | 0 | 448 | 0.20% | +448 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 21,248 | +21,248 | 0 | 446 | 0.20% | +446 |
| PVH CORPORATION(PVH) | 4,400 | 8,883 | +4,483 | 302 | 744 | 0.33% | +442 |
| DANAHER CORPORATION(DHR) | 0 | 1,960 | +1,960 | 0 | 389 | 0.17% | +389 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 9,592 | +9,592 | 0 | 376 | 0.17% | +376 |
| PINTEREST INC(PINS) | 0 | 11,330 | +11,330 | 0 | 364 | 0.16% | +364 |
| SUNRUN INC(RUN) | 0 | 20,908 | +20,908 | 0 | 361 | 0.16% | +361 |
| VAXCYTE INC(PCVX) | 0 | 9,600 | +9,600 | 0 | 346 | 0.16% | +346 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,236 | +1,236 | 0 | 305 | 0.14% | +305 |
| NIO INC(NIO) | 0 | 39,764 | +39,764 | 0 | 303 | 0.14% | +303 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 5,800 | +5,800 | 0 | 300 | 0.13% | +300 |
| RIO TINTO PLC(RIO) | 37,814 | 37,814 | 0 | 2,206 | 2,496 | 1.12% | +290 |
| BARCLAYS PLC | 138,900 | 138,900 | 0 | 2,582 | 2,871 | 1.29% | +289 |
| APPLIED DIGITAL CORP | 0 | 12,567 | +12,567 | 0 | 288 | 0.13% | +288 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 19,620 | +19,620 | 0 | 288 | 0.13% | +288 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 809 | +809 | 0 | 279 | 0.13% | +279 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 6,900 | +6,900 | 0 | 278 | 0.12% | +278 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,580 | 4,582 | +3,002 | 170 | 447 | 0.20% | +278 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 24,040 | +24,040 | 0 | 274 | 0.12% | +274 |
| ON HLDG AG(ONON) | 0 | 6,406 | +6,406 | 0 | 271 | 0.12% | +271 |
| ZILLOW GROUP INC(Z) | 1,570 | 4,910 | +3,340 | 110 | 378 | 0.17% | +268 |
| REDDIT INC(RDDT) | 0 | 1,125 | +1,125 | 0 | 259 | 0.12% | +259 |
| FISERV INC(FISV) | 0 | 2,000 | +2,000 | 0 | 258 | 0.12% | +258 |
| GE VERNOVA INC(GEV) | 0 | 407 | +407 | 0 | 250 | 0.11% | +250 |
| HOME DEPOT INC(HD) | 0 | 598 | +598 | 0 | 242 | 0.11% | +242 |
| TERAWULF INC(WULF) | 0 | 20,597 | +20,597 | 0 | 235 | 0.11% | +235 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,460 | +2,460 | 0 | 235 | 0.11% | +235 |
| CLEANSPARK INC(CLSK) | 0 | 16,007 | +16,007 | 0 | 232 | 0.10% | +232 |
| CARNIVAL PLC ADS | 0 | 8,700 | +8,700 | 0 | 230 | 0.10% | +230 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 195,371 | 195,371 | 0 | 2,307 | 2,534 | 1.14% | +227 |
| SHARKNINJA INC(SN) | 0 | 2,188 | +2,188 | 0 | 226 | 0.10% | +226 |
| LI AUTO INC(LI) | 0 | 8,742 | +8,742 | 0 | 222 | 0.10% | +222 |
| BLOOM ENERGY CORP | 0 | 2,523 | +2,523 | 0 | 213 | 0.10% | +213 |