| Q3 2025filed Nov 6, 252 reduced2 exited |
| ≡ | BCYC – BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | Sell | −993,743 | −20.00 |
| ≡ | TSHA – TAYSHA GENE THERAPIES INC (TSHA US) | Reduce 10.00% | −395,000 | 11.73 |
| ≡ | MBUU – MALIBU BOATS INC (MBUU US) | Sell | −66,705 | −6.05 |
| ≡ | ZNTL – ZENTALIS PHARMACEUTICALS INC (ZNTL US) | Reduce 35.00% | −516,666 | −0.27 |
| Q2 2025filed Aug 1, 252 new4 added1 exited |
| ≡ | ACELYRIN INC (SLRN US) | Sell | −2,906,629 | −30.48 |
| Q1 2025filed May 15, 251 reduced28 exited |
| ≡ | BCYC – BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | Reduce 55.00% | −693,192 | 16.31 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY (CP US) | Sell | −625,899 | −11.37 |
| ≡ | IQV – IQVIA HOLDINGS INC (IQV US) | Sell | −199,290 | −9.83 |
| ≡ | EPAM – EPAM SYSTEMS INC (EPAM US) | Sell | −135,469 | −7.95 |
| ≡ | LPLA – LPL FINANCIAL HOLDINGS INC (LPLA US) | Sell | −77,285 | −6.33 |
| ≡ | ZG – ZILLOW GROUP INC - C (Z US) | Sell | −206,673 | −3.84 |
| ≡ | CARG – CARGURUS INC (CARG US) | Sell | −265,346 | −2.43 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR-SP ADR (TSM US) | Sell | −47,286 | −2.34 |
| ≡ | AMZN – AMAZON.COM INC (AMZN US) | Sell | −31,272 | −1.72 |
| ≡ | DASH – DOORDASH INC - A (DASH US) | Sell | −39,622 | −1.67 |
| ≡ | META – META PLATFORMS INC-CLASS A (META US) | Sell | −10,894 | −1.60 |
| ≡ | STX – SEAGATE TECHNOLOGY HOLDINGS (STX US) | Sell | −71,841 | −1.56 |
| ≡ | TXN – TEXAS INSTRUMENTS INC (TXN US) | Sell | −31,554 | −1.49 |
| ≡ | ZG – ZILLOW GROUP INC - A (ZG US) | Sell | −80,861 | −1.44 |
| ≡ | ADSK – AUTODESK INC (ADSK US) | Sell | −18,526 | −1.37 |
| ≡ | CSCO – CISCO SYSTEMS INC (CSCO US) | Sell | −92,501 | −1.37 |
| ≡ | XYZ – BLOCK INC (SQ US) | Sell | −58,687 | −1.25 |
| ≡ | ANSYS INC (ANSS US) | Sell | −11,738 | −0.99 |
| ≡ | NEE – NEXTERA ENERGY INC (NEE US) | Sell | −53,137 | −0.96 |
| ≡ | CMG – CHIPOTLE MEXICAN GRILL INC (CMG US) | Sell | −61,354 | −0.93 |
| ≡ | LSCC – LATTICE SEMICONDUCTOR CORP (LSCC US) | Sell | −57,637 | −0.82 |
| ≡ | MBUU – MALIBU BOATS INC - A (MBUU US) | Sell | −79,966 | −0.75 |
| ≡ | HOOD – ROBINHOOD MARKETS INC - A (HOOD US) | Sell | −76,793 | −0.72 |
| ≡ | TEAM – ATLASSIAN CORP -CLASS A (TEAM US) | Sell | −10,573 | −0.65 |
| ≡ | HUBS – HUBSPOT INC (HUBS US) | Sell | −3,265 | −0.57 |
| ≡ | HIMS – HIMS & HERS HEALTH INC (HIMS US) | Sell | −92,645 | −0.56 |
| ≡ | MELI – MERCADOLIBRE INC (MELI US) | Sell | −1,288 | −0.55 |
| ≡ | CRWD – CROWDSTRIKE HOLDINGS INC - A (CRWD US) | Sell | −5,942 | −0.51 |
| ≡ | MU – MICRON TECHNOLOGY INC (MU US) | Sell | −22,021 | −0.47 |
| Q4 2024filed Feb 14, 258 new20 added5 reduced6 exited |
| ≡ | SPGI – S&P GLOBAL INC (SPGI US) | Sell | −35,506 | −5.14 |
| ≡ | LPLA – LPL FINANCIAL HOLDINGS INC (LPLA US) | Reduce 55.00% | −95,415 | −4.93 |
| ≡ | BCYC – BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | Reduce 9.00% | −125,000 | −4.39 |
| ≡ | AMZN – AMAZON.COM INC (AMZN US) | Reduce 64.00% | −55,930 | −2.83 |
| ≡ | LIN – LINDE PLC (LIN US) | Sell | −19,255 | −2.57 |
| ≡ | EPAM – EPAM SYSTEMS INC (EPAM US) | Reduce 27.00% | −49,543 | −2.37 |
| ≡ | RUN – SUNRUN INC (RUN US) | Sell | −120,183 | −0.61 |
| ≡ | NVDA – NVIDIA CORP (NVDA US) | Sell | −16,826 | −0.57 |
| ≡ | CLBT – CELLEBRITE DI LTD (CLBT US) | Sell | −115,615 | −0.55 |
| ≡ | INFORMATICA INC - CLASS A (INFA US) | Sell | −58,707 | −0.42 |
| ≡ | MU – MICRON TECHNOLOGY INC (MU US) | Reduce 15.00% | −3,863 | −0.29 |
| Q3 2024filed Nov 14, 2410 new6 added11 reduced14 exited |
| ≡ | ZG – ZILLOW GROUP INC - A (ZG US) | Reduce 95.00% | −807,800 | −7.06 |
| ≡ | SE – SEA LTD-ADR (SE US) | Sell | −416,635 | −6.05 |
| ≡ | BEKE – KE HOLDINGS INC-ADR (BEKE US) | Sell | −1,706,568 | −4.91 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY (CP US) | Reduce 13.00% | −85,000 | 3.20 |
| ≡ | LIN – LINDE PLC (LIN US) | Reduce 70.00% | −44,200 | −3.09 |
| ≡ | BCYC – BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | Reduce 8.00% | −115,178 | 2.63 |
| ≡ | EPAM – EPAM SYSTEMS INC (EPAM US) | Reduce 13.00% | −27,600 | 2.19 |
| ≡ | SPGI – S&P GLOBAL INC (SPGI US) | Reduce 49.00% | −33,800 | −1.14 |
| ≡ | OKTA – OKTA INC (OKTA US) | Sell | −24,504 | −0.47 |
| ≡ | ESTC – ELASTIC NV (ESTC US) | Sell | −17,528 | −0.41 |
| ≡ | AAPL – APPLE INC (AAPL US) | Sell | −9,450 | −0.40 |
| ≡ | FBRX – FORTE BIOSCIENCES INC (FBRX US) | Sell | −3,624,548 | −0.40 |
| ≡ | GOOGL – ALPHABET INC-CL C (GOOG US) | Sell | −9,193 | −0.34 |
| ≡ | SPGI – GLOBAL PAYMENTS INC (GPN US) | Sell | −17,371 | −0.34 |
| ≡ | SMARTSHEET INC-CLASS A (SMAR US) | Sell | −37,232 | −0.33 |
| ≡ | AMAT – APPLIED MATERIALS INC (AMAT US) | Sell | −6,890 | −0.33 |
| ≡ | IMXI – INTERNATIONAL MONEY EXPRESS (IMXI US) | Sell | −67,879 | −0.29 |
| ≡ | TXN – TEXAS INSTRUMENTS INC (TXN US) | Reduce 9.00% | −1,524 | 0.23 |
| ≡ | MELI – MERCADOLIBRE INC (MELI US) | Reduce 14.00% | −169 | 0.20 |
| ≡ | KSPI – JSC KASPI.KZ ADR (KSPI US) | Sell | −7,219 | −0.19 |
| ≡ | SHOP – SHOPIFY INC - CLASS A (SHOP US) | Sell | −11,461 | −0.15 |
| ≡ | DASH – DOORDASH INC - A (DASH US) | Reduce 31.00% | −5,307 | 0.10 |
| ≡ | OPEN – OPENDOOR TECHNOLOGIES INC (OPEN US) | Sell | −165,631 | −0.06 |
| ≡ | XYZ – BLOCK INC (SQ US) | Reduce 23.00% | −9,229 | 0.05 |
| ≡ | META – META PLATFORMS INC-CLASS A (META US) | Reduce 27.00% | −977 | 0.05 |