Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S(NVO) | 0 | 9,165,374 | +9,165,374 | 0 | 1,308,265 | 2.22% | +1,308,265 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 47,355,217 | 39,515,309 | -7,839,908 | 1,090 | 1,000,923 | 1.70% | +999,833 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,021,790 | +7,021,790 | 0 | 867,494 | 1.47% | +867,494 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,566,388 | +1,566,388 | 0 | 734,197 | 1.25% | +734,197 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,174,692 | +2,174,692 | 0 | 692,748 | 1.17% | +692,748 |
| VERISIGN INC | 0 | 3,027,696 | +3,027,696 | 0 | 538,324 | 0.91% | +538,324 |
| META PLATFORMS INC(META) | 0 | 1,046,133 | +1,046,133 | 0 | 527,482 | 0.89% | +527,482 |
| AIRBNB INC | 4,423,465 | 3,401,405 | -1,022,060 | 730 | 515,755 | 0.87% | +515,025 |
| BROADCOM INC(AVGO) | 0 | 294,115 | +294,115 | 0 | 472,213 | 0.80% | +472,213 |
| TESLA INC(TSLA) | 0 | 2,051,425 | +2,051,425 | 0 | 405,936 | 0.69% | +405,936 |
| SPROUTS FMRS MKT INC(SFM) | 3,844,544 | 4,438,144 | +593,600 | 248 | 371,295 | 0.63% | +371,047 |
| FRANCO NEV CORP(FNV) | 0 | 3,073,949 | +3,073,949 | 0 | 364,324 | 0.62% | +364,324 |
| APPLE INC(AAPL) | 0 | 1,721,444 | +1,721,444 | 0 | 362,582 | 0.61% | +362,582 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,057,598 | +5,057,598 | 0 | 347,002 | 0.59% | +347,002 |
| EXELIXIS INC(EXEL) | 0 | 15,163,066 | +15,163,066 | 0 | 340,714 | 0.58% | +340,714 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,251,646 | 2,468,146 | +216,500 | 311 | 339,790 | 0.58% | +339,479 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,874,724 | +1,874,724 | 0 | 318,816 | 0.54% | +318,816 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 149,155 | 5,078,100 | +4,928,945 | 434 | 318,143 | 0.54% | +317,709 |
| INCYTE CORP(INCY) | 0 | 5,218,337 | +5,218,337 | 0 | 316,336 | 0.54% | +316,336 |
| DOORDASH INC(DASH) | 2,395,543 | 2,787,843 | +392,300 | 330 | 303,262 | 0.51% | +302,932 |
| FORTINET INC(FTNT) | 0 | 5,026,394 | +5,026,394 | 0 | 302,941 | 0.51% | +302,941 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,825,890 | +1,825,890 | 0 | 296,178 | 0.50% | +296,178 |
| MOLINA HEALTHCARE INC(MOH) | 838,537 | 949,691 | +111,154 | 344 | 282,343 | 0.48% | +281,999 |
| MONDAY COM LTD SHS | 0 | 1,122,690 | +1,122,690 | 0 | 270,299 | 0.46% | +270,299 |
| ATLASSIAN CORPORATION | 0 | 1,521,523 | +1,521,523 | 0 | 269,127 | 0.46% | +269,127 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,482,819 | 3,522,519 | +39,700 | 283 | 267,359 | 0.45% | +267,077 |
| NOVARTIS AG(NVS) | 0 | 2,499,782 | +2,499,782 | 0 | 266,127 | 0.45% | +266,127 |
| WINGSTOP INC(WING) | 441,390 | 602,990 | +161,600 | 162 | 254,860 | 0.43% | +254,698 |
| KROGER CO(KR) | 0 | 5,093,257 | +5,093,257 | 0 | 254,306 | 0.43% | +254,306 |
| ETSY INC(ETSY) | 3,481,170 | 4,215,370 | +734,200 | 239 | 248,623 | 0.42% | +248,383 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 3,175,554 | +3,175,554 | 0 | 246,836 | 0.42% | +246,836 |
| KINROSS GOLD CORP(KGC) | 0 | 28,860,530 | +28,860,530 | 0 | 240,120 | 0.41% | +240,120 |
| DICKS SPORTING GOODS INC(DKS) | 730,741 | 1,106,341 | +375,600 | 164 | 237,697 | 0.40% | +237,533 |
| COINBASE GLOBAL INC(COIN) | 371,829 | 1,063,117 | +691,288 | 99 | 236,258 | 0.40% | +236,159 |
| DROPBOX INC(DBX) | 0 | 10,314,233 | +10,314,233 | 0 | 231,761 | 0.39% | +231,761 |
| DATADOG INC(DDOG) | 0 | 1,743,052 | +1,743,052 | 0 | 226,056 | 0.38% | +226,056 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 6,912,571 | +6,912,571 | 0 | 224,589 | 0.38% | +224,589 |
| ABBVIE INC(ABBV) | 0 | 1,304,671 | +1,304,671 | 0 | 223,777 | 0.38% | +223,777 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,529,700 | +1,529,700 | 0 | 223,581 | 0.38% | +223,581 |
| COMMVAULT SYS INC(CVLT) | 1,686,687 | 1,813,487 | +126,800 | 171 | 220,466 | 0.37% | +220,295 |
| QUALCOMM INC(QCOM) | 0 | 1,096,777 | +1,096,777 | 0 | 218,456 | 0.37% | +218,456 |
| VERTIV HOLDINGS CO(VRT) | 2,354,412 | 2,524,112 | +169,700 | 192 | 218,512 | 0.37% | +218,320 |
| NUTANIX INC(NTNX) | 3,482,600 | 3,738,756 | +256,156 | 215 | 212,548 | 0.36% | +212,333 |
| PURE STORAGE INC(P) | 3,435,105 | 3,245,505 | -189,600 | 179 | 208,394 | 0.35% | +208,215 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 3,455,848 | +3,455,848 | 0 | 204,552 | 0.35% | +204,552 |
| DOCUSIGN INC(DOCU) | 3,152,900 | 3,729,314 | +576,414 | 188 | 199,518 | 0.34% | +199,331 |
| MURPHY USA INC(MUSA) | 0 | 417,500 | +417,500 | 0 | 196,000 | 0.33% | +196,000 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 185,162 | +185,162 | 0 | 194,611 | 0.33% | +194,611 |
| HOLOGIC INC | 0 | 2,543,784 | +2,543,784 | 0 | 188,876 | 0.32% | +188,876 |
| AMAZON COM INC(AMZN) | 0 | 974,332 | +974,332 | 0 | 188,290 | 0.32% | +188,290 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 586,884 | +586,884 | 0 | 184,158 | 0.31% | +184,158 |
| NETFLIX INC(NFLX) | 0 | 271,700 | +271,700 | 0 | 183,365 | 0.31% | +183,365 |
| MEDPACE HLDGS INC(MEDP) | 320,788 | 443,588 | +122,800 | 130 | 182,692 | 0.31% | +182,562 |
| CARNIVAL CORP | 0 | 9,585,200 | +9,585,200 | 0 | 179,435 | 0.30% | +179,435 |
| COLGATE PALMOLIVE CO(CL) | 1,960,148 | 1,843,148 | -117,000 | 177 | 178,859 | 0.30% | +178,683 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 463,983 | +463,983 | 0 | 177,794 | 0.30% | +177,794 |
| PDD HOLDINGS INC(PDD) | 0 | 1,326,300 | +1,326,300 | 0 | 176,332 | 0.30% | +176,332 |
| NATIONAL BEVERAGE CORP(FIZZ) | 0 | 3,431,611 | +3,431,611 | 0 | 175,836 | 0.30% | +175,836 |
| NATIONAL GRID PLC(NGG) | 0 | 3,065,885 | +3,065,885 | 0 | 174,142 | 0.30% | +174,142 |
| NOVA LTD(NVMI) | 0 | 741,486 | +741,486 | 0 | 173,901 | 0.29% | +173,901 |
| E L F BEAUTY INC(ELF) | 1,333,800 | 825,800 | -508,000 | 261 | 174,013 | 0.30% | +173,751 |
| ROBINHOOD MKTS INC(HOOD) | 5,556,900 | 7,651,700 | +2,094,800 | 112 | 173,770 | 0.29% | +173,658 |
| CORVEL CORP(CRVL) | 0 | 668,910 | +668,910 | 0 | 170,084 | 0.29% | +170,084 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,683,447 | +1,683,447 | 0 | 165,517 | 0.28% | +165,517 |
| WAYFAIR INC(W) | 2,411,298 | 3,086,569 | +675,271 | 164 | 162,755 | 0.28% | +162,591 |
| ABBOTT LABS | 836,766 | 1,562,366 | +725,600 | 95 | 162,345 | 0.28% | +162,250 |
| ROBLOX CORP(RBLX) | 0 | 4,301,738 | +4,301,738 | 0 | 160,068 | 0.27% | +160,068 |
| LOGITECH INTL S A SHS | 0 | 1,623,908 | +1,623,908 | 0 | 157,324 | 0.27% | +157,324 |
| ABERCROMBIE & FITCH CO | 0 | 863,100 | +863,100 | 0 | 153,494 | 0.26% | +153,494 |
| DR REDDYS LABS LTD(RDY) | 0 | 1,995,495 | +1,995,495 | 0 | 152,037 | 0.26% | +152,037 |
| NIKE INC(NKE) | 0 | 1,991,519 | +1,991,519 | 0 | 150,101 | 0.25% | +150,101 |
| CAMPBELL SOUP CO(CPB) | 0 | 3,315,995 | +3,315,995 | 0 | 149,850 | 0.25% | +149,850 |
| NU HLDGS LTD(NU) | 0 | 11,597,153 | +11,597,153 | 0 | 149,487 | 0.25% | +149,487 |
| NEW YORK TIMES CO(NYT) | 0 | 2,912,142 | +2,912,142 | 0 | 149,131 | 0.25% | +149,131 |
| ALPHA METALLURGICAL RESOUR I | 0 | 527,515 | +527,515 | 0 | 147,984 | 0.25% | +147,984 |
| PROGRESSIVE CORP(PGR) | 797,200 | 711,600 | -85,600 | 165 | 147,806 | 0.25% | +147,642 |
| PERMIAN RESOURCES CORP(PR) | 7,552,919 | 9,108,803 | +1,555,884 | 133 | 147,107 | 0.25% | +146,974 |
| MICROSOFT CORP(MSFT) | 0 | 324,925 | +324,925 | 0 | 145,226 | 0.25% | +145,226 |
| BIOGEN INC(BIIB) | 0 | 618,106 | +618,106 | 0 | 143,289 | 0.24% | +143,289 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 7,697,163 | 8,728,563 | +1,031,400 | 109 | 141,839 | 0.24% | +141,731 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 565,160 | +565,160 | 0 | 139,414 | 0.24% | +139,414 |
| ROLLINS INC(ROL) | 0 | 2,825,569 | +2,825,569 | 0 | 137,860 | 0.23% | +137,860 |
| ALKERMES PLC(ALKS) | 0 | 5,483,831 | +5,483,831 | 0 | 132,160 | 0.22% | +132,160 |
| PAYPAL HLDGS INC(PYPL) | 2,284,700 | 2,267,178 | -17,522 | 153 | 131,564 | 0.22% | +131,411 |
| PFIZER INC(PFE) | 0 | 4,700,173 | +4,700,173 | 0 | 131,511 | 0.22% | +131,511 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 235,849 | +235,849 | 0 | 130,425 | 0.22% | +130,425 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 2,949,670 | +2,949,670 | 0 | 130,523 | 0.22% | +130,523 |
| FLOWERS FOODS INC(FLO) | 0 | 5,851,682 | +5,851,682 | 0 | 129,907 | 0.22% | +129,907 |
| LI AUTO INC(LI) | 0 | 7,253,500 | +7,253,500 | 0 | 129,693 | 0.22% | +129,693 |
| CAL MAINE FOODS INC(CALM) | 0 | 2,115,624 | +2,115,624 | 0 | 129,286 | 0.22% | +129,286 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,173,000 | +1,173,000 | 0 | 126,672 | 0.21% | +126,672 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 412,400 | +412,400 | 0 | 125,126 | 0.21% | +125,126 |
| WIX COM LTD SHS | 0 | 785,649 | +785,649 | 0 | 124,973 | 0.21% | +124,973 |
| HIMS & HERS HEALTH INC(HIMS) | 2,834,300 | 6,039,408 | +3,205,108 | 44 | 121,936 | 0.21% | +121,892 |
| CME GROUP INC(CME) | 848,689 | 618,589 | -230,100 | 183 | 121,615 | 0.21% | +121,432 |
| UNION PAC CORP(UNP) | 513,179 | 535,000 | +21,821 | 126 | 121,049 | 0.21% | +120,923 |
| WYNN RESORTS LTD(WYNN) | 0 | 1,345,100 | +1,345,100 | 0 | 120,386 | 0.20% | +120,386 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 1,033,151 | +1,033,151 | 0 | 120,300 | 0.20% | +120,300 |
| MONDELEZ INTL INC(MDLZ) | 544,598 | 1,804,722 | +1,260,124 | 38 | 118,101 | 0.20% | +118,063 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 3,058,180 | +3,058,180 | 0 | 118,076 | 0.20% | +118,076 |