Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38,419,240 | 22,789,809 | -15,629,431 | 1,429,196 | 1,723,596 | 2.55% | +294,400 |
| REDDIT INC(RDDT) | 451,700 | 1,650,500 | +1,198,800 | 29,776 | 269,758 | 0.40% | +239,982 |
| ROBINHOOD MKTS INC(HOOD) | 8,986,602 | 12,078,116 | +3,091,514 | 210,466 | 450,031 | 0.67% | +239,564 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 680,006 | 1,016,587 | +336,581 | 250,603 | 454,802 | 0.67% | +204,199 |
| NIKE INC(NKE) | 185,500 | 2,602,101 | +2,416,601 | 16,398 | 196,901 | 0.29% | +180,503 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 848,420 | 1,629,242 | +780,822 | 147,345 | 321,759 | 0.48% | +174,414 |
| ROBLOX CORP(RBLX) | 6,092,538 | 7,570,959 | +1,478,421 | 269,656 | 438,056 | 0.65% | +168,400 |
| CARNIVAL CORP | 15,376,905 | 18,097,001 | +2,720,096 | 284,165 | 450,977 | 0.67% | +166,812 |
| SHOPIFY INC(SHOP) | 0 | 1,568,800 | +1,568,800 | 0 | 166,811 | 0.25% | +166,811 |
| ALIBABA GROUP HLDG LTD(BABA) | 971,000 | 2,995,640 | +2,024,640 | 103,043 | 254,000 | 0.38% | +150,958 |
| APPLOVIN CORP(APP) | 194,200 | 522,400 | +328,200 | 25,353 | 169,169 | 0.25% | +143,816 |
| GILEAD SCIENCES INC(GILD) | 4,188,524 | 5,329,743 | +1,141,219 | 351,166 | 492,308 | 0.73% | +141,143 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 278,658 | +278,658 | 0 | 140,962 | 0.21% | +140,962 |
| DOCUSIGN INC(DOCU) | 4,157,988 | 4,363,292 | +205,304 | 258,169 | 392,434 | 0.58% | +134,265 |
| ASTERA LABS INC(ALAB) | 416,900 | 1,173,700 | +756,800 | 21,841 | 155,457 | 0.23% | +133,615 |
| JOHNSON & JOHNSON(JNJ) | 0 | 921,499 | +921,499 | 0 | 133,267 | 0.20% | +133,267 |
| ATLASSIAN CORPORATION | 1,520,723 | 1,508,523 | -12,200 | 241,506 | 367,144 | 0.54% | +125,638 |
| EXELIXIS INC(EXEL) | 15,359,916 | 15,295,865 | -64,051 | 398,590 | 509,352 | 0.75% | +110,762 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,000,100 | +1,000,100 | 0 | 110,541 | 0.16% | +110,541 |
| BOOKING HOLDINGS INC(BKNG) | 15,704 | 35,467 | +19,763 | 66,149 | 176,217 | 0.26% | +110,068 |
| KLA CORP(KLAC) | 55,909 | 232,309 | +176,400 | 43,296 | 146,383 | 0.22% | +103,086 |
| DOORDASH INC(DASH) | 2,186,688 | 2,473,488 | +286,800 | 312,106 | 414,928 | 0.61% | +102,822 |
| TOAST INC(TOST) | 987,200 | 3,504,212 | +2,517,012 | 27,948 | 127,729 | 0.19% | +99,781 |
| SOUTHERN CO(SO) | 206,500 | 1,368,788 | +1,162,288 | 18,622 | 112,679 | 0.17% | +94,056 |
| INTEL CORP(INTC) | 0 | 4,657,994 | +4,657,994 | 0 | 93,393 | 0.14% | +93,393 |
| OREILLY AUTOMOTIVE INC(ORLY) | 29,641 | 105,894 | +76,253 | 34,135 | 125,569 | 0.19% | +91,435 |
| ISHARES TR | 140,986 | 1,199,986 | +1,059,000 | 13,831 | 104,795 | 0.16% | +90,964 |
| MCKESSON CORP(MCK) | 87,626 | 235,226 | +147,600 | 43,324 | 134,058 | 0.20% | +90,734 |
| AIRBNB INC | 3,616,495 | 4,175,351 | +558,856 | 458,608 | 548,683 | 0.81% | +90,075 |
| WILLIAMS SONOMA INC(WSM) | 603,200 | 989,700 | +386,500 | 93,448 | 183,273 | 0.27% | +89,825 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 2,617,600 | 5,577,231 | +2,959,631 | 53,687 | 143,502 | 0.21% | +89,815 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 2,715,561 | 13,607,012 | +10,891,451 | 20,584 | 109,673 | 0.16% | +89,089 |
| WELLS FARGO CO NEW(WFC) | 1,237,154 | 2,253,802 | +1,016,648 | 69,887 | 158,307 | 0.23% | +88,420 |
| D R HORTON INC(DHI) | 97,438 | 756,538 | +659,100 | 18,588 | 105,779 | 0.16% | +87,191 |
| LENNAR CORP(LEN) | 0 | 637,133 | +637,133 | 0 | 86,886 | 0.13% | +86,886 |
| COLGATE PALMOLIVE CO(CL) | 1,650,050 | 2,808,110 | +1,158,060 | 171,292 | 255,285 | 0.38% | +83,994 |
| LYFT INC(LYFT) | 2,257,500 | 8,623,227 | +6,365,727 | 28,783 | 111,240 | 0.16% | +82,457 |
| NEXTERA ENERGY INC(NEE) | 51,431 | 1,175,597 | +1,124,166 | 4,347 | 84,279 | 0.12% | +79,931 |
| APPLIED MATLS INC | 0 | 487,648 | +487,648 | 0 | 79,306 | 0.12% | +79,306 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,923,948 | 4,304,848 | +380,900 | 273,656 | 351,319 | 0.52% | +77,663 |
| SPROUTS FMRS MKT INC(SFM) | 4,440,644 | 4,464,644 | +24,000 | 490,292 | 567,322 | 0.84% | +77,031 |
| NEWMONT CORP(NEM) | 0 | 2,049,474 | +2,049,474 | 0 | 76,281 | 0.11% | +76,281 |
| CHENIERE ENERGY INC(LNG) | 495,848 | 765,953 | +270,105 | 89,173 | 164,580 | 0.24% | +75,407 |
| PEPSICO INC(PEP) | 0 | 493,062 | +493,062 | 0 | 74,975 | 0.11% | +74,975 |
| GE VERNOVA INC(GEV) | 124,200 | 321,702 | +197,502 | 31,669 | 105,817 | 0.16% | +74,149 |
| EOG RES INC(EOG) | 123,800 | 726,200 | +602,400 | 15,219 | 89,018 | 0.13% | +73,799 |
| CENCORA INC | 228,900 | 550,700 | +321,800 | 51,521 | 123,731 | 0.18% | +72,210 |
| WIX COM LTD SHS | 775,149 | 937,549 | +162,400 | 129,582 | 201,151 | 0.30% | +71,569 |
| ISHARES TR | 961,900 | 922,400 | -39,500 | 22,528 | 92,535 | 0.14% | +70,007 |
| BOOZ ALLEN HAMILTON HLDG COR | 50,094 | 606,794 | +556,700 | 8,153 | 78,094 | 0.12% | +69,941 |
| SMARTSHEET INC | 788,205 | 2,026,505 | +1,238,300 | 43,635 | 113,545 | 0.17% | +69,910 |
| HIMS & HERS HEALTH INC(HIMS) | 5,388,850 | 6,951,152 | +1,562,302 | 99,263 | 168,079 | 0.25% | +68,816 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,191,064 | +1,191,064 | 0 | 68,308 | 0.10% | +68,308 |
| ROYAL CARIBBEAN GROUP COM | 839,843 | 938,743 | +98,900 | 148,955 | 216,559 | 0.32% | +67,604 |
| VERTIV HOLDINGS CO(VRT) | 2,076,812 | 2,404,712 | +327,900 | 206,622 | 273,199 | 0.40% | +66,577 |
| NETFLIX INC(NFLX) | 420,209 | 407,935 | -12,274 | 298,042 | 363,605 | 0.54% | +65,563 |
| DISNEY WALT CO(DIS) | 1,103,909 | 1,538,334 | +434,425 | 106,185 | 171,293 | 0.25% | +65,108 |
| RUBRIK INC.(RBRK) | 0 | 987,300 | +987,300 | 0 | 64,530 | 0.10% | +64,530 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 48,951 | 181,344 | +132,393 | 30,280 | 94,341 | 0.14% | +64,061 |
| VIKING HOLDINGS LTD(VIK) | 837,300 | 2,095,305 | +1,258,005 | 29,213 | 92,319 | 0.14% | +63,106 |
| TWILIO INC(TWLO) | 0 | 582,895 | +582,895 | 0 | 62,999 | 0.09% | +62,999 |
| ADVANCED MICRO DEVICES INC(AMD) | 484,790 | 1,176,490 | +691,700 | 79,544 | 142,108 | 0.21% | +62,564 |
| UNITED AIRLS HLDGS INC(UAL) | 1,407,196 | 1,421,758 | +14,562 | 80,295 | 138,053 | 0.20% | +57,758 |
| CAL MAINE FOODS INC(CALM) | 2,191,024 | 2,134,974 | -56,050 | 163,976 | 219,732 | 0.33% | +55,755 |
| DEERE & CO(DE) | 0 | 130,900 | +130,900 | 0 | 55,462 | 0.08% | +55,462 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 379,000 | 604,910 | +225,910 | 52,817 | 106,869 | 0.16% | +54,052 |
| BILL HOLDINGS INC | 777,000 | 1,115,465 | +338,465 | 40,995 | 94,491 | 0.14% | +53,497 |
| FORTINET INC(FTNT) | 4,943,162 | 4,621,210 | -321,952 | 383,342 | 436,612 | 0.65% | +53,270 |
| S&P GLOBAL INC(SPGI) | 0 | 106,222 | +106,222 | 0 | 52,902 | 0.08% | +52,902 |
| EPAM SYS INC(EPAM) | 8,600 | 222,200 | +213,600 | 1,712 | 51,955 | 0.08% | +50,243 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,637,100 | +1,637,100 | 0 | 49,899 | 0.07% | +49,899 |
| NVIDIA CORPORATION(NVDA) | 3,528,071 | 3,551,227 | +23,156 | 428,449 | 477,000 | 0.71% | +48,551 |
| DUKE ENERGY CORP NEW(DUK) | 315,750 | 784,299 | +468,549 | 36,406 | 84,500 | 0.13% | +48,094 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 659,800 | 2,842,600 | +2,182,800 | 13,500 | 60,690 | 0.09% | +47,190 |
| DROPBOX INC(DBX) | 10,628,263 | 10,550,398 | -77,865 | 270,277 | 316,934 | 0.47% | +46,657 |
| SALESFORCE INC(CRM) | 240,288 | 333,442 | +93,154 | 65,770 | 111,480 | 0.17% | +45,711 |
| JOHNSON CTLS INTL PLC SHS | 0 | 578,149 | +578,149 | 0 | 45,633 | 0.07% | +45,633 |
| ROCKET LAB USA INC | 97,500 | 1,818,800 | +1,721,300 | 949 | 46,325 | 0.07% | +45,376 |
| ELEVANCE HEALTH INC(ELV) | 0 | 122,973 | +122,973 | 0 | 45,365 | 0.07% | +45,365 |
| TENET HEALTHCARE CORP(THC) | 64,575 | 438,563 | +373,988 | 10,732 | 55,360 | 0.08% | +44,627 |
| VENTAS INC(VTR) | 1,602,511 | 2,499,228 | +896,717 | 102,769 | 147,180 | 0.22% | +44,411 |
| CROWN HLDGS INC(CCK) | 409,500 | 1,008,500 | +599,000 | 39,263 | 83,393 | 0.12% | +44,130 |
| ALTRIA GROUP INC(MO) | 2,138,492 | 2,931,015 | +792,523 | 109,149 | 153,263 | 0.23% | +44,114 |
| PGIM ETF TR AAA CLO ETF | 0 | 857,000 | +857,000 | 0 | 43,878 | 0.06% | +43,878 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,574,546 | 2,489,397 | -85,149 | 296,639 | 339,803 | 0.50% | +43,164 |
| LEIDOS HOLDINGS INC(LDOS) | 175,950 | 496,450 | +320,500 | 28,680 | 71,519 | 0.11% | +42,839 |
| ARCHER AVIATION INC(ACHR) | 0 | 4,380,400 | +4,380,400 | 0 | 42,709 | 0.06% | +42,709 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 1,271,400 | 4,719,600 | +3,448,200 | 18,321 | 60,694 | 0.09% | +42,373 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 12,900 | 264,700 | +251,800 | 2,360 | 44,623 | 0.07% | +42,263 |
| UPSTART HLDGS INC(UPST) | 1,071,700 | 1,379,900 | +308,200 | 42,879 | 84,960 | 0.13% | +42,082 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 160,520 | 284,620 | +124,100 | 47,278 | 89,154 | 0.13% | +41,876 |
| AXON ENTERPRISE INC(AXON) | 59,252 | 109,252 | +50,000 | 23,677 | 64,931 | 0.10% | +41,254 |
| AMETEK INC | 103,650 | 327,050 | +223,400 | 17,798 | 58,954 | 0.09% | +41,156 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 44,497 | 160,782 | +116,285 | 9,443 | 49,613 | 0.07% | +40,169 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 1,449,495 | +1,449,495 | 0 | 40,093 | 0.06% | +40,093 |
| PURE STORAGE INC(P) | 3,678,112 | 3,653,312 | -24,800 | 184,788 | 224,423 | 0.33% | +39,635 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 169,100 | 274,500 | +105,400 | 54,802 | 94,090 | 0.14% | +39,288 |
| UNILEVER PLC(UL) | 0 | 681,240 | +681,240 | 0 | 38,626 | 0.06% | +38,626 |
| DYNATRACE INC(DT) | 464,100 | 1,167,058 | +702,958 | 24,815 | 63,430 | 0.09% | +38,614 |
| PALO ALTO NETWORKS INC(PANW) | 251,500 | 683,552 | +432,052 | 85,963 | 124,379 | 0.18% | +38,416 |