Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCH CAP GROUP LTD ORD | 21,024,711 | 20,920,200 | -104,511 | 1,943,524 | 2,110,639 | 6.04% | +167,115 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 6,215,742 | 6,125,291 | -90,451 | 725,439 | 844,616 | 2.42% | +119,177 |
| APPLE INC(AAPL) | 2,017 | 300,300 | +298,283 | 346 | 63,249 | 0.18% | +62,903 |
| AVALONBAY CMNTYS INC | 50,840 | 347,164 | +296,324 | 9,434 | 71,825 | 0.21% | +62,391 |
| EQUITY RESIDENTIAL(VMRK) | 582,918 | 1,416,757 | +833,839 | 36,788 | 98,238 | 0.28% | +61,450 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 864,584 | 885,403 | +20,819 | 228,164 | 277,831 | 0.80% | +49,667 |
| TESLA INC(TSLA) | 17,217,795 | 15,516,436 | -1,701,359 | 3,026,716 | 3,070,392 | 8.79% | +43,676 |
| AMERICAN TOWER CORP(AMT) | 325,832 | 542,487 | +216,655 | 64,381 | 105,449 | 0.30% | +41,067 |
| VERISK ANALYTICS INC(VRSK) | 1,305,629 | 1,290,835 | -14,794 | 307,776 | 347,945 | 1.00% | +40,169 |
| IBOTTA INC(IBTA) | 0 | 517,112 | +517,112 | 0 | 38,866 | 0.11% | +38,866 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 69,085 | +69,085 | 0 | 37,430 | 0.11% | +37,430 |
| BROADCOM INC(AVGO) | 23,969 | 40,042 | +16,073 | 31,769 | 64,289 | 0.18% | +32,520 |
| VULCAN MATLS CO(VMC) | 126,474 | 264,703 | +138,229 | 34,517 | 65,826 | 0.19% | +31,309 |
| MICROSOFT CORP(MSFT) | 586,917 | 620,929 | +34,012 | 246,928 | 277,524 | 0.79% | +30,596 |
| PDD HOLDINGS INC(PDD) | 562,600 | 706,102 | +143,502 | 65,402 | 93,876 | 0.27% | +28,474 |
| TEMPUS AI INC(TEM) | 0 | 784,397 | +784,397 | 0 | 27,454 | 0.08% | +27,454 |
| EXACT SCIENCES CORP(EXK) | 10,000 | 628,000 | +618,000 | 691 | 26,533 | 0.08% | +25,842 |
| LOUISIANA PAC CORP(LPX) | 0 | 311,644 | +311,644 | 0 | 25,658 | 0.07% | +25,658 |
| INTEGER HLDGS CORP(ITGR) | 0 | 216,677 | +216,677 | 0 | 25,089 | 0.07% | +25,089 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 2,974,458 | 3,024,414 | +49,956 | 140,543 | 164,558 | 0.47% | +24,015 |
| DIGITAL RLTY TR INC(DLR) | 448,477 | 582,604 | +134,127 | 64,599 | 88,585 | 0.25% | +23,986 |
| GDS HLDGS LTD(GDS) | 435,468 | 2,642,963 | +2,207,495 | 2,896 | 24,553 | 0.07% | +21,657 |
| WELLTOWER INC(WELL) | 675,363 | 810,074 | +134,711 | 63,106 | 84,450 | 0.24% | +21,344 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 3,259,934 | 3,260,000 | +66 | 94,342 | 115,632 | 0.33% | +21,290 |
| PROCORE TECHNOLOGIES INC(PCOR) | 499,559 | 905,988 | +406,429 | 41,049 | 60,076 | 0.17% | +19,027 |
| INVITATION HOMES INC(INVH) | 1,188,224 | 1,671,505 | +483,281 | 42,313 | 59,990 | 0.17% | +17,678 |
| AMPHENOL CORP NEW | 935,817 | 1,864,568 | +928,751 | 107,946 | 125,616 | 0.36% | +17,669 |
| THE TRADE DESK INC(TTD) | 1,901,685 | 1,880,288 | -21,397 | 166,245 | 183,648 | 0.53% | +17,402 |
| AMAZON COM INC(AMZN) | 1,065,160 | 1,081,880 | +16,720 | 192,134 | 209,073 | 0.60% | +16,940 |
| ALTAIR ENGR INC | 1,385,507 | 1,385,507 | 0 | 119,361 | 135,891 | 0.39% | +16,529 |
| CAREDX INC(CDNA) | 1,229,900 | 1,876,672 | +646,772 | 13,025 | 29,145 | 0.08% | +16,120 |
| LOAR HOLDINGS INC(LOAR) | 0 | 300,000 | +300,000 | 0 | 16,023 | 0.05% | +16,023 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 410,369 | +410,369 | 0 | 15,668 | 0.04% | +15,668 |
| CROWDSTRIKE HLDGS INC(CRWD) | 273,283 | 268,697 | -4,586 | 87,612 | 102,962 | 0.29% | +15,350 |
| INTAPP INC(INTA) | 2,583,231 | 2,816,046 | +232,815 | 88,605 | 103,264 | 0.30% | +14,660 |
| PLANET FITNESS INC(PLNT) | 1,325,000 | 1,325,000 | 0 | 82,985 | 97,507 | 0.28% | +14,522 |
| FIGS INC(FIGS) | 25,731,980 | 26,687,323 | +955,343 | 128,145 | 142,243 | 0.41% | +14,098 |
| COUPANG INC(CPNG) | 7,942,062 | 7,392,395 | -549,667 | 141,289 | 154,871 | 0.44% | +13,581 |
| SAMSARA INC(IOT) | 0 | 349,294 | +349,294 | 0 | 11,771 | 0.03% | +11,771 |
| NVIDIA CORP(NVDA) | 446,166 | 3,352,471 | +2,906,305 | 403,138 | 414,164 | 1.19% | +11,027 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,066,264 | 897,650 | -168,614 | 145,065 | 156,021 | 0.45% | +10,955 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 764,968 | 784,968 | +20,000 | 85,455 | 96,237 | 0.28% | +10,783 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 248,419 | 292,039 | +43,620 | 52,990 | 63,723 | 0.18% | +10,733 |
| HEICO CORP | 332,942 | 344,925 | +11,983 | 51,253 | 61,231 | 0.18% | +9,978 |
| ALPHABET INC(GOOG) | 67,050 | 107,495 | +40,445 | 10,120 | 19,580 | 0.06% | +9,460 |
| NOVA LTD(NVMI) | 148,594 | 148,594 | 0 | 26,358 | 34,850 | 0.10% | +8,492 |
| HOULIHAN LOKEY INC(HLI) | 1,298,140 | 1,293,279 | -4,861 | 166,409 | 174,412 | 0.50% | +8,003 |
| DATADOG INC(DDOG) | 538,526 | 571,119 | +32,593 | 66,562 | 74,068 | 0.21% | +7,507 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,200,000 | 1,200,000 | 0 | 78,720 | 86,208 | 0.25% | +7,488 |
| ARGENX SE(ARGX) | 266,674 | 261,478 | -5,196 | 104,995 | 112,446 | 0.32% | +7,451 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 4,374,077 | 4,374,077 | 0 | 80,396 | 87,525 | 0.25% | +7,130 |
| SILK RD MED INC | 1,500,170 | 1,279,115 | -221,055 | 27,483 | 34,587 | 0.10% | +7,104 |
| PAR TECHNOLOGY CORP(PAR) | 901,872 | 1,015,987 | +114,115 | 40,909 | 47,843 | 0.14% | +6,934 |
| CHEESECAKE FACTORY INC(CAKE) | 2,200,000 | 2,200,000 | 0 | 79,530 | 86,438 | 0.25% | +6,908 |
| META PLATFORMS INC(META) | 282,937 | 286,143 | +3,206 | 137,389 | 144,279 | 0.41% | +6,890 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 339,151 | +339,151 | 0 | 6,647 | 0.02% | +6,647 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 2,000,000 | 3,000,000 | +1,000,000 | 31,580 | 38,190 | 0.11% | +6,610 |
| COGNEX CORP(CGNX) | 1,500,000 | 1,500,000 | 0 | 63,630 | 70,140 | 0.20% | +6,510 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 1,154,030 | 1,156,630 | +2,600 | 45,203 | 51,539 | 0.15% | +6,336 |
| ALPHABET INC(GOOG) | 94,637 | 112,706 | +18,069 | 14,409 | 20,673 | 0.06% | +6,263 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 304,583 | 294,604 | -9,979 | 405,488 | 411,736 | 1.18% | +6,247 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 323,622 | +323,622 | 0 | 6,065 | 0.02% | +6,065 |
| SCHWAB CHARLES CORP(SCHW) | 7,432,213 | 7,374,681 | -57,532 | 537,646 | 543,440 | 1.56% | +5,794 |
| INTUITIVE SURGICAL INC | 164,727 | 160,207 | -4,520 | 65,741 | 71,268 | 0.20% | +5,527 |
| ZAI LAB LTD(ZLAB) | 1,599,865 | 1,792,651 | +192,786 | 25,630 | 31,067 | 0.09% | +5,437 |
| JONES LANG LASALLE INC(JLL) | 230,515 | 245,330 | +14,815 | 44,971 | 50,361 | 0.14% | +5,390 |
| HEICO CORP(HEI) | 162,433 | 162,433 | 0 | 31,025 | 36,322 | 0.10% | +5,297 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 17,180 | +17,180 | 0 | 5,287 | 0.02% | +5,287 |
| BOOZ ALLEN HAMILTON HLDG COR | 251,167 | 276,047 | +24,880 | 37,283 | 42,484 | 0.12% | +5,200 |
| KANZHUN LIMITED(BZ) | 1,832,636 | 1,973,665 | +141,029 | 32,126 | 37,125 | 0.11% | +4,999 |
| TEXAS ROADHOUSE INC(TXRH) | 268,083 | 268,710 | +627 | 41,411 | 46,140 | 0.13% | +4,729 |
| VENTAS INC(VTR) | 0 | 91,930 | +91,930 | 0 | 4,712 | 0.01% | +4,712 |
| TRANSDIGM GROUP INC(TDG) | 100,000 | 100,000 | 0 | 123,160 | 127,761 | 0.37% | +4,601 |
| ADOBE INC(ADBE) | 18,505 | 24,802 | +6,297 | 9,338 | 13,779 | 0.04% | +4,441 |
| S&P GLOBAL INC(SPGI) | 36,274 | 44,011 | +7,737 | 15,433 | 19,629 | 0.06% | +4,196 |
| APOLLO GLOBAL MGMT INC(APO) | 103,107 | 133,616 | +30,509 | 11,594 | 15,776 | 0.05% | +4,182 |
| SITIME CORP(SITM) | 132,516 | 132,516 | 0 | 12,354 | 16,482 | 0.05% | +4,128 |
| TEXAS INSTRS INC(TXN) | 13,085 | 32,673 | +19,588 | 2,280 | 6,356 | 0.02% | +4,076 |
| CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES | 3,527,040 | 3,504,942 | -22,098 | 24,548 | 28,565 | 0.08% | +4,017 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 10,819,188 | 10,280,046 | -539,142 | 78,655 | 82,652 | 0.24% | +3,996 |
| ROLLINS INC(ROL) | 1,676,374 | 1,670,093 | -6,281 | 77,566 | 81,484 | 0.23% | +3,918 |
| EXPONENT INC(EXPO) | 313,262 | 313,262 | 0 | 25,904 | 29,797 | 0.09% | +3,894 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 38,149 | +38,149 | 0 | 3,810 | 0.01% | +3,810 |
| CLEARWATER ANALYTICS HLDGS I | 5,359,172 | 5,324,656 | -34,516 | 94,804 | 98,613 | 0.28% | +3,809 |
| EDWARDS LIFESCIENCES CORP | 6,743 | 46,743 | +40,000 | 644 | 4,318 | 0.01% | +3,673 |
| HEALTHEQUITY INC(HQY) | 800,000 | 800,000 | 0 | 65,304 | 68,960 | 0.20% | +3,656 |
| ON HLDG AG(ONON) | 3,394,195 | 3,186,882 | -207,313 | 120,087 | 123,651 | 0.35% | +3,564 |
| ADVANCED ENERGY INDS | 512,921 | 513,071 | +150 | 52,308 | 55,802 | 0.16% | +3,494 |
| ASML HOLDING N V N Y REGISTRY SHS | 52,942 | 53,035 | +93 | 51,379 | 54,240 | 0.16% | +2,862 |
| LPL FINL HLDGS INC(LPLA) | 122,038 | 125,641 | +3,603 | 32,242 | 35,092 | 0.10% | +2,849 |
| MONOLITHIC PWR SYS INC(MPWR) | 31,636 | 29,442 | -2,194 | 21,431 | 24,192 | 0.07% | +2,761 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 34,410 | 41,137 | +6,727 | 19,999 | 22,749 | 0.07% | +2,749 |
| ALKAMI TECHNOLOGY INC(ALKT) | 666,151 | 670,048 | +3,897 | 16,367 | 19,083 | 0.05% | +2,716 |
| MOODYS CORP(MCO) | 32,270 | 36,164 | +3,894 | 12,683 | 15,223 | 0.04% | +2,539 |
| DANAHER CORP DEL(DHR) | 50,090 | 59,919 | +9,829 | 12,508 | 14,971 | 0.04% | +2,462 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 23,854 | +23,854 | 0 | 2,409 | 0.01% | +2,409 |
| GLAUKOS CORP(GKOS) | 0 | 20,000 | +20,000 | 0 | 2,367 | 0.01% | +2,367 |
| ODDITY TECH LTD SHS CL A | 1,063,183 | 1,236,381 | +173,198 | 46,195 | 48,540 | 0.14% | +2,345 |
| SERVICENOW INC(NOW) | 93,868 | 93,946 | +78 | 71,565 | 73,905 | 0.21% | +2,340 |
| CYBERARK SOFTWARE LTD | 223,534 | 225,443 | +1,909 | 59,377 | 61,641 | 0.18% | +2,263 |