Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S(NVO) | 10,786,074 | 9,165,374 | -1,620,700 | 1,385 | 1,308,265 | 2.22% | +1,306,881 |
| 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) | 550,625 | 7,021,790 | +6,471,165 | 498 | 867,494 | 1.47% | +866,997 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,580,488 | 1,566,388 | -14,100 | 661 | 734,197 | 1.25% | +733,537 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,151,714 | 2,174,692 | +22,978 | 494 | 692,748 | 1.17% | +692,254 |
| VERISIGN INC | 3,043,790 | 3,027,696 | -16,094 | 577 | 538,324 | 0.91% | +537,748 |
| META PLATFORMS INC(META) | 1,570,517 | 1,046,133 | -524,384 | 763 | 527,482 | 0.89% | +526,719 |
| 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) | 1,796,325 | 2,051,425 | +255,100 | 316 | 405,936 | 0.69% | +405,620 |
| SPROUTS FMRS MKT INC(SFM) | 3,844,544 | 4,438,144 | +593,600 | 248 | 371,295 | 0.63% | +371,047 |
| FRANCO NEV CORP(FNV) | 3,251,849 | 3,073,949 | -177,900 | 387 | 364,324 | 0.62% | +363,937 |
| APPLE INC(AAPL) | 413,567 | 1,721,444 | +1,307,877 | 71 | 362,582 | 0.61% | +362,511 |
| GILEAD SCIENCES INC(GILD) | 4,317,650 | 5,057,598 | +739,948 | 316 | 347,002 | 0.59% | +346,686 |
| EXELIXIS INC(EXEL) | 15,101,716 | 15,163,066 | +61,350 | 358 | 340,714 | 0.58% | +340,356 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,251,646 | 2,468,146 | +216,500 | 311 | 339,790 | 0.58% | +339,479 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,982,224 | 1,874,724 | -107,500 | 364 | 318,816 | 0.54% | +318,451 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 149,155 | 5,078,100 | +4,928,945 | 434 | 318,143 | 0.54% | +317,709 |
| INCYTE CORP(INCY) | 5,676,437 | 5,218,337 | -458,100 | 323 | 316,336 | 0.54% | +316,012 |
| DOORDASH INC(DASH) | 2,395,543 | 2,787,843 | +392,300 | 330 | 303,262 | 0.51% | +302,932 |
| FORTINET INC(FTNT) | 4,368,994 | 5,026,394 | +657,400 | 298 | 302,941 | 0.51% | +302,642 |
| 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 | 933,890 | 1,122,690 | +188,800 | 211 | 270,299 | 0.46% | +270,088 |
| ATLASSIAN CORPORATION | 1,588,429 | 1,521,523 | -66,906 | 310 | 269,127 | 0.46% | +268,817 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,482,819 | 3,522,519 | +39,700 | 283 | 267,359 | 0.45% | +267,077 |
| NOVARTIS AG(NVS) | 2,940,582 | 2,499,782 | -440,800 | 284 | 266,127 | 0.45% | +265,842 |
| WINGSTOP INC(WING) | 441,390 | 602,990 | +161,600 | 162 | 254,860 | 0.43% | +254,698 |
| KROGER CO(KR) | 5,577,557 | 5,093,257 | -484,300 | 319 | 254,306 | 0.43% | +253,988 |
| ETSY INC(ETSY) | 3,481,170 | 4,215,370 | +734,200 | 239 | 248,623 | 0.42% | +248,383 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 3,010,954 | 3,175,554 | +164,600 | 261 | 246,836 | 0.42% | +246,574 |
| KINROSS GOLD CORP(KGC) | 28,872,730 | 28,860,530 | -12,200 | 177 | 240,120 | 0.41% | +239,943 |
| 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) | 9,808,033 | 10,314,233 | +506,200 | 238 | 231,761 | 0.39% | +231,522 |
| DATADOG INC(DDOG) | 1,897,452 | 1,743,052 | -154,400 | 235 | 226,056 | 0.38% | +225,822 |
| CORCEPT THERAPEUTICS INC(CORT) | 7,118,371 | 6,912,571 | -205,800 | 179 | 224,589 | 0.38% | +224,410 |
| ABBVIE INC(ABBV) | 1,128,994 | 1,304,671 | +175,677 | 206 | 223,777 | 0.38% | +223,572 |
| JOHNSON & JOHNSON(JNJ) | 1,558,322 | 1,529,700 | -28,622 | 247 | 223,581 | 0.38% | +223,335 |
| 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) | 4,093,848 | 3,455,848 | -638,000 | 268 | 204,552 | 0.35% | +204,284 |
| DOCUSIGN INC(DOCU) | 3,152,900 | 3,729,314 | +576,414 | 188 | 199,518 | 0.34% | +199,331 |
| MURPHY USA INC(MUSA) | 507,300 | 417,500 | -89,800 | 213 | 196,000 | 0.33% | +195,787 |
| REGENERON PHARMACEUTICALS(REGN) | 165,362 | 185,162 | +19,800 | 159 | 194,611 | 0.33% | +194,452 |
| HOLOGIC INC | 2,824,484 | 2,543,784 | -280,700 | 220 | 188,876 | 0.32% | +188,656 |
| AMAZON COM INC(AMZN) | 3,750,038 | 974,332 | -2,775,706 | 676 | 188,290 | 0.32% | +187,613 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 447,735 | 586,884 | +139,149 | 118 | 184,158 | 0.31% | +184,040 |
| 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 | 6,674,100 | 9,585,200 | +2,911,100 | 109 | 179,435 | 0.30% | +179,326 |
| COLGATE PALMOLIVE CO(CL) | 1,960,148 | 1,843,148 | -117,000 | 177 | 178,859 | 0.30% | +178,683 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,094,283 | 463,983 | -630,300 | 351 | 177,794 | 0.30% | +177,443 |
| PDD HOLDINGS INC(PDD) | 0 | 1,326,300 | +1,326,300 | 0 | 176,332 | 0.30% | +176,332 |
| NATIONAL BEVERAGE CORP(FIZZ) | 3,479,511 | 3,431,611 | -47,900 | 165 | 175,836 | 0.30% | +175,671 |
| NATIONAL GRID PLC(NGG) | 3,260,785 | 3,065,885 | -194,900 | 222 | 174,142 | 0.30% | +173,920 |
| NOVA LTD(NVMI) | 773,386 | 741,486 | -31,900 | 137 | 173,901 | 0.29% | +173,764 |
| 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) | 670,310 | 668,910 | -1,400 | 176 | 170,084 | 0.29% | +169,907 |
| CARDINAL HEALTH INC(CAH) | 1,572,310 | 1,683,447 | +111,137 | 176 | 165,517 | 0.28% | +165,341 |
| 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) | 4,700,238 | 4,301,738 | -398,500 | 179 | 160,068 | 0.27% | +159,888 |
| LOGITECH INTL S A SHS | 1,503,908 | 1,623,908 | +120,000 | 134 | 157,324 | 0.27% | +157,190 |
| ABERCROMBIE & FITCH CO | 350,400 | 863,100 | +512,700 | 44 | 153,494 | 0.26% | +153,450 |
| DR REDDYS LABS LTD(RDY) | 1,929,889 | 1,995,495 | +65,606 | 142 | 152,037 | 0.26% | +151,895 |
| NIKE INC(NKE) | 440,908 | 1,991,519 | +1,550,611 | 41 | 150,101 | 0.25% | +150,059 |
| CAMPBELL SOUP CO(CPB) | 4,332,695 | 3,315,995 | -1,016,700 | 193 | 149,850 | 0.25% | +149,657 |
| NU HLDGS LTD(NU) | 15,046,915 | 11,597,153 | -3,449,762 | 180 | 149,487 | 0.25% | +149,308 |
| NEW YORK TIMES CO(NYT) | 2,429,942 | 2,912,142 | +482,200 | 105 | 149,131 | 0.25% | +149,026 |
| ALPHA METALLURGICAL RESOUR I | 540,715 | 527,515 | -13,200 | 179 | 147,984 | 0.25% | +147,805 |
| 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) | 884,704 | 618,106 | -266,598 | 191 | 143,289 | 0.24% | +143,099 |
| 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) | 591,560 | 565,160 | -26,400 | 148 | 139,414 | 0.24% | +139,266 |
| ROLLINS INC(ROL) | 2,692,469 | 2,825,569 | +133,100 | 125 | 137,860 | 0.23% | +137,735 |
| ALKERMES PLC(ALKS) | 5,887,151 | 5,483,831 | -403,320 | 159 | 132,160 | 0.22% | +132,001 |
| PAYPAL HLDGS INC(PYPL) | 2,284,700 | 2,267,178 | -17,522 | 153 | 131,564 | 0.22% | +131,411 |
| PFIZER INC(PFE) | 3,964,637 | 4,700,173 | +735,536 | 110 | 131,511 | 0.22% | +131,401 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 235,849 | +235,849 | 0 | 130,425 | 0.22% | +130,425 |
| LAS VEGAS SANDS CORP(LVS) | 2,046,270 | 2,949,670 | +903,400 | 106 | 130,523 | 0.22% | +130,417 |
| FLOWERS FOODS INC(FLO) | 5,608,885 | 5,851,682 | +242,797 | 133 | 129,907 | 0.22% | +129,774 |
| LI AUTO INC(LI) | 7,341,200 | 7,253,500 | -87,700 | 222 | 129,693 | 0.22% | +129,470 |
| CAL MAINE FOODS INC(CALM) | 2,004,724 | 2,115,624 | +110,900 | 118 | 129,286 | 0.22% | +129,168 |
| TKO GROUP HOLDINGS INC(TKO) | 1,617,300 | 1,173,000 | -444,300 | 140 | 126,672 | 0.21% | +126,533 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 412,400 | +412,400 | 0 | 125,126 | 0.21% | +125,126 |
| WIX COM LTD SHS | 614,149 | 785,649 | +171,500 | 84 | 124,973 | 0.21% | +124,889 |
| 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) | 1,042,067 | 1,345,100 | +303,033 | 107 | 120,386 | 0.20% | +120,280 |
| RYANAIR HOLDINGS PLC(RYAAY) | 1,119,351 | 1,033,151 | -86,200 | 163 | 120,300 | 0.20% | +120,137 |
| MONDELEZ INTL INC(MDLZ) | 544,598 | 1,804,722 | +1,260,124 | 38 | 118,101 | 0.20% | +118,063 |
| CHUNGHWA TELECOM CO LTD(CHT) | 3,051,080 | 3,058,180 | +7,100 | 119 | 118,076 | 0.20% | +117,957 |