Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 51,587,810 | +51,587,810 | 0 | 10,174,148 | 67.27% | +10,174,148 |
| CELLEBRITE DI LTD(CLBT) | 0 | 55,000 | +55,000 | 0 | 758 | 0.01% | +758 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 59,402 | +59,402 | 0 | 601 | 0.00% | +601 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,300 | +11,300 | 0 | 567 | 0.00% | +567 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 3,700 | 3,700 | 0 | 220 | 209 | 0.00% | -11 |
| WHIRLPOOL CORP(WHR) | 3,700 | 4,700 | +1,000 | 267 | 253 | 0.00% | -13 |
| CORSAIR GAMING INC(CRSR) | 124,711 | 99,711 | -25,000 | 741 | 553 | 0.00% | -187 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 2,500 | 0 | -2,500 | 219 | 0 | — | -219 |
| D-WAVE QUANTUM INC(QBTS) | 15,000 | 0 | -15,000 | 392 | 0 | — | -392 |
| COHERENT CORP(COHR) | 6,000 | 3,000 | -3,000 | 1,107 | 715 | 0.00% | -393 |
| CARNIVAL CORP | 21,000 | 0 | -21,000 | 641 | 0 | — | -641 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,000 | 0 | -5,000 | 928 | 0 | — | -928 |
| CELLEBRITE DI LTD | 60,000 | 0 | -60,000 | 1,082 | 0 | — | -1,082 |
| CAPITAL ONE FINL CORP(COF) | 5,000 | 0 | -5,000 | 1,212 | 0 | — | -1,212 |
| MEDIWOUND LTD(MDWD) | 872,093 | 872,093 | 0 | 16,099 | 14,049 | 0.09% | -2,049 |
| NASDAQ INC(NDAQ) | 58,182,426 | 58,382,426 | +200,000 | 5,651,259 | 4,932,731 | 32.61% | -718,528 |