Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 38,419,240 | 22,789,809 | -15,629,431 | $1.43B | $1.72B | 2.55% | +$294.40M |
| United Therapeutics Corporation(UTHR) | 2,155,392 | 2,089,392 | -66,000 | $772.38M | $737.22M | 1.09% | -$35.16M |
| Novo Nordisk A/SADR(NVO) | 8,189,315 | 8,312,996 | +123,681 | $975.10M | $715.08M | 1.06% | -$260.02M |
| Apple Inc.(AAPL) | 3,276,203 | 2,467,613 | -808,590 | $763.35M | $617.95M | 0.91% | -$145.40M |
| Verisign Inc | 3,175,990 | 2,915,271 | -260,719 | $603.31M | $603.34M | 0.89% | +$33.4K |
| Sprouts Farmers Market, Inc.(SFM) | 4,440,644 | 4,464,644 | +24,000 | $490.29M | $567.32M | 0.84% | +$77.03M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,631,493 | 1,397,209 | -234,284 | $758.77M | $562.66M | 0.83% | -$196.12M |
| Airbnb IncCL A | 3,616,495 | 4,175,351 | +558,856 | $458.61M | $548.68M | 0.81% | +$90.08M |
| Exelixis, Inc.(EXEL) | 15,359,916 | 15,295,865 | -64,051 | $398.59M | $509.35M | 0.75% | +$110.76M |
| Gilead Sciences, Inc.(GILD) | 4,188,524 | 5,329,743 | +1,141,219 | $351.17M | $492.31M | 0.73% | +$141.14M |
| NVIDIA Corporation(NVDA) | 3,528,071 | 3,551,227 | +23,156 | $428.45M | $477.00M | 0.71% | +$48.55M |
| Spotify Technology S.A.SHS(SPOT) | 680,006 | 1,016,587 | +336,581 | $250.60M | $454.80M | 0.67% | +$204.20M |
| Carnival CorpUNIT 99 99 9999 | 15,376,905 | 18,097,001 | +2,720,096 | $284.17M | $450.98M | 0.67% | +$166.81M |
| Robinhood Markets, Inc.CL A(HOOD) | 8,986,602 | 12,078,116 | +3,091,514 | $210.47M | $450.03M | 0.67% | +$239.56M |
| Roblox CorporationCL A(RBLX) | 6,092,538 | 7,570,959 | +1,478,421 | $269.66M | $438.06M | 0.65% | +$168.40M |
| Fortinet, Inc.(FTNT) | 4,943,162 | 4,621,210 | -321,952 | $383.34M | $436.61M | 0.65% | +$53.27M |
| DoorDash, Inc.CL A(DASH) | 2,186,688 | 2,473,488 | +286,800 | $312.11M | $414.93M | 0.61% | +$102.82M |
| DocuSign, Inc.(DOCU) | 4,157,988 | 4,363,292 | +205,304 | $258.17M | $392.43M | 0.58% | +$134.27M |
| Franco-Nevada Corporation(FNV) | 3,138,549 | 3,159,439 | +20,890 | $389.96M | $371.52M | 0.55% | -$18.45M |
| Atlassian CorporationCL A | 1,520,723 | 1,508,523 | -12,200 | $241.51M | $367.14M | 0.54% | +$125.64M |
| Netflix, Inc.(NFLX) | 420,209 | 407,935 | -12,274 | $298.04M | $363.60M | 0.54% | +$65.56M |
| Cboe Global Markets, Inc.(CBOE) | 1,879,724 | 1,853,124 | -26,600 | $385.10M | $362.10M | 0.54% | -$23.00M |
| Zoom Communications, Inc.CL A(ZM) | 3,923,948 | 4,304,848 | +380,900 | $273.66M | $351.32M | 0.52% | +$77.66M |
| Allison Transmission Holdings, Inc.(ALSN) | 3,423,419 | 3,200,824 | -222,595 | $328.89M | $345.88M | 0.51% | +$16.99M |
| Neurocrine Biosciences, Inc.(NBIX) | 2,574,546 | 2,489,397 | -85,149 | $296.64M | $339.80M | 0.50% | +$43.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 848,420 | 1,629,242 | +780,822 | $147.35M | $321.76M | 0.48% | +$174.41M |
| Dropbox, Inc.CL A(DBX) | 10,628,263 | 10,550,398 | -77,865 | $270.28M | $316.93M | 0.47% | +$46.66M |
| Corcept Therapeutics Incorporated(CORT) | 6,509,002 | 6,198,602 | -310,400 | $301.24M | $312.35M | 0.46% | +$11.11M |
| Kinross Gold Corporation(KGC) | 29,637,775 | 32,862,230 | +3,224,455 | $277.41M | $304.63M | 0.45% | +$27.22M |
| Commvault Systems, Inc.(CVLT) | 1,884,285 | 1,909,185 | +24,900 | $289.90M | $288.12M | 0.43% | -$1.78M |
| Etsy, Inc.(ETSY) | 5,186,091 | 5,421,641 | +235,550 | $287.98M | $286.75M | 0.42% | -$1.23M |
| Incyte Corporation(INCY) | 4,499,540 | 4,085,932 | -413,608 | $297.42M | $282.22M | 0.42% | -$15.20M |
| Vertiv Holdings CoCL A(VRT) | 2,076,812 | 2,404,712 | +327,900 | $206.62M | $273.20M | 0.40% | +$66.58M |
| Nutanix, Inc.CL A(NTNX) | 4,150,500 | 4,418,900 | +268,400 | $245.92M | $270.35M | 0.40% | +$24.43M |
| Reddit, Inc.CL A(RDDT) | 451,700 | 1,650,500 | +1,198,800 | $29.78M | $269.76M | 0.40% | +$239.98M |
| Monday Com LtdSHS SHS | 1,138,290 | 1,112,690 | -25,600 | $316.18M | $261.97M | 0.39% | -$54.21M |
| Novartis AGADR(NVS) | 2,300,678 | 2,668,849 | +368,171 | $264.62M | $259.71M | 0.38% | -$4.92M |
| Colgate-Palmolive Company(CL) | 1,650,050 | 2,808,110 | +1,158,060 | $171.29M | $255.29M | 0.38% | +$83.99M |
| CME Group Inc.(CME) | 1,403,089 | 1,095,589 | -307,500 | $309.59M | $254.43M | 0.38% | -$55.16M |
| Alibaba Group Holding LimitedADS(BABA) | 971,000 | 2,995,640 | +2,024,640 | $103.04M | $254.00M | 0.38% | +$150.96M |
| Everpure, Inc.CL A(P) | 3,678,112 | 3,653,312 | -24,800 | $184.79M | $224.42M | 0.33% | +$39.63M |
| Cal-Maine Foods, Inc.(CALM) | 2,191,024 | 2,134,974 | -56,050 | $163.98M | $219.73M | 0.33% | +$55.76M |
| Royal Caribbean Group COM | 839,843 | 938,743 | +98,900 | $148.95M | $216.56M | 0.32% | +$67.60M |
| CorVel Corporation(CRVL) | 654,219 | 1,858,830 | +1,204,611 | $213.86M | $206.81M | 0.31% | -$7.04M |
| Murphy USA Inc.(MUSA) | 418,700 | 409,662 | -9,038 | $206.36M | $205.55M | 0.30% | -$816.8K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 3,586,654 | 3,200,254 | -386,400 | $272.01M | $205.39M | 0.30% | -$66.62M |
| Cardinal Health, Inc.(CAH) | 1,827,041 | 1,710,708 | -116,333 | $201.92M | $202.33M | 0.30% | +$400.9K |
| Wix Com LtdSHS SHS | 775,149 | 937,549 | +162,400 | $129.58M | $201.15M | 0.30% | +$71.57M |
| Wingstop Inc.(WING) | 699,146 | 694,246 | -4,900 | $290.90M | $197.30M | 0.29% | -$93.60M |
| NIKE, Inc.CL B(NKE) | 185,500 | 2,602,101 | +2,416,601 | $16.40M | $196.90M | 0.29% | +$180.50M |
| DICK'S Sporting Goods, Inc.(DKS) | 1,042,740 | 860,085 | -182,655 | $217.62M | $196.82M | 0.29% | -$20.80M |
| The Progressive Corporation(PGR) | 623,800 | 811,000 | +187,200 | $158.30M | $194.32M | 0.29% | +$36.03M |
| Li Auto Inc.ADS(LI) | 7,701,100 | 7,800,639 | +99,539 | $197.53M | $187.14M | 0.28% | -$10.40M |
| The New York Times CompanyCL A(NYT) | 3,152,225 | 3,570,380 | +418,155 | $175.48M | $185.84M | 0.28% | +$10.35M |
| National Grid plcADR(NGG) | 3,119,585 | 3,117,286 | -2,299 | $217.34M | $185.23M | 0.27% | -$32.11M |
| Medpace Holdings, Inc.(MEDP) | 492,488 | 553,588 | +61,100 | $164.39M | $183.92M | 0.27% | +$19.53M |
| Tradeweb Markets Inc.CL A(TW) | 1,179,420 | 1,402,020 | +222,600 | $145.86M | $183.55M | 0.27% | +$37.69M |
| Williams-Sonoma, Inc.(WSM) | 603,200 | 989,700 | +386,500 | $93.45M | $183.27M | 0.27% | +$89.82M |
| Biogen Inc.(BIIB) | 952,706 | 1,192,206 | +239,500 | $184.67M | $182.31M | 0.27% | -$2.36M |
| Hologic Inc | 2,818,190 | 2,479,331 | -338,859 | $229.57M | $178.73M | 0.26% | -$50.83M |
| CAVA Group, Inc.(CAVA) | 1,803,015 | 1,567,250 | -235,765 | $223.30M | $176.79M | 0.26% | -$46.52M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 211,423 | 247,743 | +36,320 | $222.26M | $176.47M | 0.26% | -$45.78M |
| Booking Holdings Inc.(BKNG) | 15,704 | 35,467 | +19,763 | $66.15M | $176.22M | 0.26% | +$110.07M |
| Carvana Co.CL A(CVNA) | 1,000,800 | 852,371 | -148,429 | $174.25M | $173.34M | 0.26% | -$911.1K |
| AbbVie Inc.(ABBV) | 1,137,571 | 972,894 | -164,677 | $224.65M | $172.88M | 0.26% | -$51.76M |
| TKO Group Holdings, Inc.CL A(TKO) | 1,372,600 | 1,207,406 | -165,194 | $169.80M | $171.58M | 0.25% | +$1.78M |
| The Walt Disney Company(DIS) | 1,103,909 | 1,538,334 | +434,425 | $106.19M | $171.29M | 0.25% | +$65.11M |
| Wayfair Inc.CL A(W) | 3,253,667 | 3,834,667 | +581,000 | $182.79M | $169.95M | 0.25% | -$12.84M |
| Lockheed Martin Corporation(LMT) | 373,200 | 348,400 | -24,800 | $218.16M | $169.30M | 0.25% | -$48.86M |
| AppLovin CorporationCL A(APP) | 194,200 | 522,400 | +328,200 | $25.35M | $169.17M | 0.25% | +$143.82M |
| Hims & Hers Health, Inc.CL A(HIMS) | 5,388,850 | 6,951,152 | +1,562,302 | $99.26M | $168.08M | 0.25% | +$68.82M |
| Chipotle Mexican Grill, Inc.(CMG) | 3,675,681 | 2,780,435 | -895,246 | $211.79M | $167.66M | 0.25% | -$44.13M |
| Shopify Inc.CL A(SHOP) | 0 | 1,568,800 | +1,568,800 | $0 | $166.81M | 0.25% | +$166.81M |
| Cheniere Energy, Inc.(LNG) | 495,848 | 765,953 | +270,105 | $89.17M | $164.58M | 0.24% | +$75.41M |
| Las Vegas Sands Corp.(LVS) | 3,146,638 | 3,090,979 | -55,659 | $158.40M | $158.75M | 0.24% | +$350.9K |
| Wells Fargo & Company(WFC) | 1,237,154 | 2,253,802 | +1,016,648 | $69.89M | $158.31M | 0.23% | +$88.42M |
| Alkermes plcSHS(ALKS) | 5,421,031 | 5,478,728 | +57,697 | $151.73M | $157.57M | 0.23% | +$5.83M |
| AutoZone, Inc.(AZO) | 60,700 | 49,200 | -11,500 | $191.21M | $157.54M | 0.23% | -$33.67M |
| Astera Labs, Inc.(ALAB) | 416,900 | 1,173,700 | +756,800 | $21.84M | $155.46M | 0.23% | +$133.62M |
| Permian Resources CorporationCL A(PR) | 9,842,847 | 10,809,247 | +966,400 | $133.96M | $155.44M | 0.23% | +$21.48M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 8,112,963 | 6,976,218 | -1,136,745 | $146.20M | $153.76M | 0.23% | +$7.56M |
| Altria Group, Inc.(MO) | 2,138,492 | 2,931,015 | +792,523 | $109.15M | $153.26M | 0.23% | +$44.11M |
| Manhattan Associates, Inc.(MANH) | 542,760 | 559,560 | +16,800 | $152.72M | $151.22M | 0.22% | -$1.51M |
| Logitech Intl S ASHS SHS | 1,815,608 | 1,833,708 | +18,100 | $162.91M | $151.01M | 0.22% | -$11.91M |
| KE Holdings Inc.ADS(BEKE) | 7,960,894 | 8,155,694 | +194,800 | $158.50M | $150.23M | 0.22% | -$8.27M |
| Datadog, Inc.CL A(DDOG) | 1,584,752 | 1,042,852 | -541,900 | $182.34M | $149.01M | 0.22% | -$33.33M |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 1,950,449 | 9,418,428 | +7,467,979 | $154.96M | $148.72M | 0.22% | -$6.25M |
| Nova Ltd.(NVMI) | 755,486 | 750,786 | -4,700 | $157.40M | $147.87M | 0.22% | -$9.53M |
| Ventas, Inc.(VTR) | 1,602,511 | 2,499,228 | +896,717 | $102.77M | $147.18M | 0.22% | +$44.41M |
| Sterling Infrastructure, Inc.(STRL) | 877,854 | 873,354 | -4,500 | $127.31M | $147.12M | 0.22% | +$19.81M |
| KLA Corporation(KLAC) | 55,909 | 232,309 | +176,400 | $43.30M | $146.38M | 0.22% | +$103.09M |
| The Kroger Co.(KR) | 4,051,770 | 2,364,851 | -1,686,919 | $232.17M | $144.61M | 0.21% | -$87.56M |
| Duolingo, Inc.CL A(DUOL) | 387,100 | 445,100 | +58,000 | $109.17M | $144.31M | 0.21% | +$35.14M |
| Norwegian Cruise Line Hldg LSHS SHS | 2,617,600 | 5,577,231 | +2,959,631 | $53.69M | $143.50M | 0.21% | +$89.82M |
| Advanced Micro Devices, Inc.(AMD) | 484,790 | 1,176,490 | +691,700 | $79.54M | $142.11M | 0.21% | +$62.56M |
| National Beverage Corp.(FIZZ) | 3,483,411 | 3,324,966 | -158,445 | $163.51M | $141.88M | 0.21% | -$21.64M |
| UnitedHealth Group Incorporated(UNH) | 0 | 278,658 | +278,658 | $0 | $140.96M | 0.21% | +$140.96M |
| Molina Healthcare, Inc.(MOH) | 662,987 | 481,437 | -181,550 | $228.44M | $140.12M | 0.21% | -$88.32M |
| Targa Resources Corp.(TRGP) | 859,486 | 784,400 | -75,086 | $127.21M | $140.02M | 0.21% | +$12.80M |
| Abercrombie & Fitch CoCL A | 1,040,010 | 934,710 | -105,300 | $145.50M | $139.71M | 0.21% | -$5.79M |