Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 764,041 | +764,041 | 0 | 430,377 | 3.88% | +430,377 |
| ADVANCED MICRO DEVICES INC(AMD) | 676,572 | 976,326 | +299,754 | 137,635 | 567,158 | 5.12% | +429,522 |
| ASTERA LABS INC(ALAB) | 955,356 | 1,067,215 | +111,859 | 104,707 | 515,486 | 4.65% | +410,779 |
| INTEL CORP(INTC) | 2,995,488 | 3,668,855 | +673,367 | 132,191 | 512,282 | 4.62% | +380,091 |
| ALPHABET INC(GOOG) | 872,697 | 1,442,118 | +569,421 | 250,342 | 509,544 | 4.60% | +259,202 |
| DPC HOLDINGS PLC | 0 | 5,126,868 | +5,126,868 | 0 | 251,524 | 2.27% | +251,524 |
| SNOWFLAKE INC(SNOW) | 0 | 977,710 | +977,710 | 0 | 248,827 | 2.25% | +248,827 |
| INSMED INC(INSM) | 0 | 2,150,762 | +2,150,762 | 0 | 229,314 | 2.07% | +229,314 |
| GFL ENVIRONMENTAL INC(GFL) | 3,849,656 | 10,202,931 | +6,353,275 | 160,609 | 375,279 | 3.39% | +214,670 |
| VULCAN MATLS CO(VMC) | 0 | 637,264 | +637,264 | 0 | 187,999 | 1.70% | +187,999 |
| PHILIP MORRIS INTL INC(PM) | 567,250 | 1,457,059 | +889,809 | 93,789 | 263,597 | 2.38% | +169,807 |
| NU HLDGS LTD(NU) | 22,444,311 | 35,552,101 | +13,107,790 | 322,525 | 474,976 | 4.29% | +152,451 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 1,261,179 | +1,261,179 | 0 | 140,987 | 1.27% | +140,987 |
| NATERA INC(NTRA) | 1,171,633 | 1,356,663 | +185,030 | 234,315 | 368,266 | 3.32% | +133,951 |
| DICKS SPORTING GOODS INC(DKS) | 1,044,903 | 1,473,873 | +428,970 | 207,194 | 334,289 | 3.02% | +127,095 |
| VOYA FINANCIAL INC(VOYA) | 0 | 1,324,081 | +1,324,081 | 0 | 119,869 | 1.08% | +119,869 |
| VERADERMICS INC(MANE) | 0 | 789,980 | +789,980 | 0 | 97,120 | 0.88% | +97,120 |
| REPLIGEN CORP(RGEN) | 1,518,805 | 1,984,554 | +465,749 | 178,946 | 270,773 | 2.44% | +91,827 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,464,909 | 2,630,260 | +165,351 | 178,607 | 252,821 | 2.28% | +74,213 |
| SHERWIN WILLIAMS CO(SHW) | 391,839 | 575,013 | +183,174 | 125,604 | 197,988 | 1.79% | +72,384 |
| COCA COLA CO(KO) | 1,284,612 | 2,006,974 | +722,362 | 97,695 | 163,107 | 1.47% | +65,412 |
| BELITE BIO INC(BLTE) | 0 | 396,311 | +396,311 | 0 | 61,026 | 0.55% | +61,026 |
| NVIDIA CORPORATION(NVDA) | 3,174,918 | 3,056,784 | -118,134 | 553,706 | 611,632 | 5.52% | +57,926 |
| ROIVANT SCIENCES LTD(ROIV) | 1,626,940 | 2,829,024 | +1,202,084 | 45,066 | 100,119 | 0.90% | +55,053 |
| CAPITAL ONE FINL CORP(COF) | 1,248,456 | 1,384,692 | +136,236 | 227,756 | 277,797 | 2.51% | +50,041 |
| MIRION TECHNOLOGIES INC(MIR) | 2,649,879 | 5,245,039 | +2,595,160 | 49,261 | 94,044 | 0.85% | +44,782 |
| MICROSOFT CORP(MSFT) | 725,649 | 832,377 | +106,728 | 268,613 | 310,493 | 2.80% | +41,880 |
| CARVANA CO(CVNA) | 420,276 | 2,638,673 | +2,218,397 | 132,126 | 173,677 | 1.57% | +41,551 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 2,186,402 | 3,267,802 | +1,081,400 | 69,987 | 110,746 | 1.00% | +40,759 |
| COMPASS INC(COMP) | 5,172,396 | 5,912,783 | +740,387 | 37,810 | 72,905 | 0.66% | +35,094 |
| FLUOR CORP(FLR) | 1,415,557 | 1,857,157 | +441,600 | 66,036 | 97,296 | 0.88% | +31,261 |
| UNIQURE NV(QURE) | 697,640 | 925,383 | +227,743 | 11,406 | 42,623 | 0.38% | +31,217 |
| RTX CORPORATION(RTX) | 1,364,888 | 1,550,533 | +185,645 | 263,287 | 294,183 | 2.65% | +30,896 |
| MERIT MED SYS INC(MMSI) | 714,081 | 978,617 | +264,536 | 49,222 | 67,857 | 0.61% | +18,636 |
| VISA INC(V) | 806,951 | 752,252 | -54,699 | 243,893 | 258,090 | 2.33% | +14,197 |
| VAXCYTE INC(PCVX) | 1,377,738 | 1,613,242 | +235,504 | 80,060 | 93,778 | 0.85% | +13,717 |
| CAMDEN PPTY TR(CPT) | 1,867,866 | 1,707,280 | -160,586 | 182,416 | 195,466 | 1.76% | +13,051 |
| ABIVAX SA(ABVX) | 0 | 40,000 | +40,000 | 0 | 5,330 | 0.05% | +5,330 |
| PERRIGO CO PLC(PRGO) | 0 | 448,053 | +448,053 | 0 | 4,655 | 0.04% | +4,655 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 263,278 | +263,278 | 0 | 4,582 | 0.04% | +4,582 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 50,600 | +50,600 | 0 | 3,717 | 0.03% | +3,717 |
| BROWN FORMAN CORP(BF-A) | 0 | 114,286 | +114,286 | 0 | 3,046 | 0.03% | +3,046 |
| NOVO-NORDISK A S(NVO) | 2,080,121 | 1,653,872 | -426,249 | 76,444 | 79,287 | 0.72% | +2,842 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 50,975 | +50,975 | 0 | 2,410 | 0.02% | +2,410 |
| BROADCOM INC(AVGO) | 0 | 5,734 | +5,734 | 0 | 2,166 | 0.02% | +2,166 |
| KRAFT HEINZ CO(KHC) | 0 | 91,329 | +91,329 | 0 | 2,157 | 0.02% | +2,157 |
| NOVARTIS AG(NVS) | 15,247 | 27,789 | +12,542 | 2,329 | 4,355 | 0.04% | +2,026 |
| UTZ BRANDS INC(UTZ) | 0 | 253,475 | +253,475 | 0 | 1,952 | 0.02% | +1,952 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,673 | +1,673 | 0 | 1,931 | 0.02% | +1,931 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,083 | +4,083 | 0 | 1,769 | 0.02% | +1,769 |
| KENVUE INC(KVUE) | 92,009 | 173,991 | +81,982 | 1,586 | 3,325 | 0.03% | +1,739 |
| KLA CORP(KLAC) | 0 | 5,599 | +5,599 | 0 | 1,689 | 0.02% | +1,689 |
| TYSON FOODS INC(TSN) | 0 | 28,280 | +28,280 | 0 | 1,619 | 0.01% | +1,619 |
| BANK NOVA SCOTIA B C | 36,701 | 46,020 | +9,319 | 2,546 | 3,989 | 0.04% | +1,444 |
| CELESTICA INC(CLS) | 11,573 | 12,782 | +1,209 | 3,265 | 4,669 | 0.04% | +1,404 |
| CISCO SYS INC(CSCO) | 0 | 11,722 | +11,722 | 0 | 1,377 | 0.01% | +1,377 |
| ARM HOLDINGS PLC | 0 | 3,813 | +3,813 | 0 | 1,352 | 0.01% | +1,352 |
| FRACTYL HEALTH INC(GUTS) | 3,974,806 | 3,974,806 | 0 | 1,820 | 3,158 | 0.03% | +1,338 |
| SANDISK CORP(SNDK) | 0 | 575 | +575 | 0 | 1,307 | 0.01% | +1,307 |
| GE VERNOVA INC(GEV) | 0 | 1,109 | +1,109 | 0 | 1,303 | 0.01% | +1,303 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,935 | +2,935 | 0 | 1,266 | 0.01% | +1,266 |
| ALCON AG(ALC) | 12,732 | 33,036 | +20,304 | 959 | 2,217 | 0.02% | +1,257 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,655 | +3,655 | 0 | 1,246 | 0.01% | +1,246 |
| BUNGE GLOBAL SA(BG) | 23,975 | 40,018 | +16,043 | 3,050 | 4,271 | 0.04% | +1,222 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,882 | +1,882 | 0 | 1,202 | 0.01% | +1,202 |
| TEXAS INSTRS INC(TXN) | 0 | 3,924 | +3,924 | 0 | 1,170 | 0.01% | +1,170 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,210 | +1,210 | 0 | 1,168 | 0.01% | +1,168 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,785 | +6,785 | 0 | 1,153 | 0.01% | +1,153 |
| AMPHENOL CORP | 0 | 6,423 | +6,423 | 0 | 1,133 | 0.01% | +1,133 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,456 | +1,456 | 0 | 1,111 | 0.01% | +1,111 |
| ANALOG DEVICES INC(ADI) | 0 | 2,704 | +2,704 | 0 | 1,074 | 0.01% | +1,074 |
| QUALCOMM INC(QCOM) | 0 | 5,542 | +5,542 | 0 | 1,024 | 0.01% | +1,024 |
| TERADYNE INC(TER) | 0 | 2,101 | +2,101 | 0 | 1,017 | 0.01% | +1,017 |
| SANOFI SA(SNY) | 24,581 | 51,572 | +26,991 | 1,184 | 2,200 | 0.02% | +1,016 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 20,934 | +20,934 | 0 | 945 | 0.01% | +945 |
| CANADIAN NATL RY CO(CNI) | 18,775 | 23,484 | +4,709 | 1,933 | 2,799 | 0.03% | +866 |
| FLEX LTD(FLEX) | 0 | 5,289 | +5,289 | 0 | 857 | 0.01% | +857 |
| STMICROELECTRONICS N V(STM) | 0 | 11,010 | +11,010 | 0 | 825 | 0.01% | +825 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 52,697 | 72,127 | +19,430 | 1,116 | 1,937 | 0.02% | +820 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 593 | +593 | 0 | 820 | 0.01% | +820 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,959 | +1,959 | 0 | 814 | 0.01% | +814 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 17,797 | +17,797 | 0 | 803 | 0.01% | +803 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,288 | +2,288 | 0 | 801 | 0.01% | +801 |
| QNITY ELECTRONICS INC(Q) | 0 | 4,896 | +4,896 | 0 | 800 | 0.01% | +800 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,904 | +2,904 | 0 | 790 | 0.01% | +790 |
| ONTO INNOVATION INC(ONTO) | 0 | 2,075 | +2,075 | 0 | 785 | 0.01% | +785 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 28,759 | +28,759 | 0 | 783 | 0.01% | +783 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,851 | +3,851 | 0 | 776 | 0.01% | +776 |
| AMKOR TECHNOLOGY INC | 0 | 8,860 | +8,860 | 0 | 764 | 0.01% | +764 |
| JABIL INC(JBL) | 0 | 1,960 | +1,960 | 0 | 756 | 0.01% | +756 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 7,979 | +7,979 | 0 | 754 | 0.01% | +754 |
| NOVA LTD(NVMI) | 0 | 1,342 | +1,342 | 0 | 729 | 0.01% | +729 |
| FORMFACTOR INC(FORM) | 0 | 4,554 | +4,554 | 0 | 728 | 0.01% | +728 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 2,659 | +2,659 | 0 | 693 | 0.01% | +693 |
| MAXLINEAR INC(MXL) | 0 | 5,412 | +5,412 | 0 | 693 | 0.01% | +693 |
| VICOR CORP(VICR) | 0 | 1,805 | +1,805 | 0 | 686 | 0.01% | +686 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 1,792 | +1,792 | 0 | 682 | 0.01% | +682 |
| NETAPP INC(NTAP) | 0 | 4,375 | +4,375 | 0 | 677 | 0.01% | +677 |
| ACM RESH INC(ACMR) | 0 | 5,315 | +5,315 | 0 | 674 | 0.01% | +674 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 4,348 | +4,348 | 0 | 665 | 0.01% | +665 |