Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 562,548 | 2,276,627 | +1,714,079 | 283,862 | 1,264,757 | 4.86% | +980,896 |
| NETFLIX INC(NFLX) | 0 | 932,867 | +932,867 | 0 | 629,573 | 2.42% | +629,573 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,009,822 | +3,009,822 | 0 | 608,767 | 2.34% | +608,767 |
| DOORDASH INC(DASH) | 0 | 5,535,921 | +5,535,921 | 0 | 602,197 | 2.31% | +602,197 |
| AMAZON COM INC(AMZN) | 6,902,351 | 9,293,613 | +2,391,262 | 1,245,046 | 1,795,991 | 6.90% | +550,945 |
| MCDONALDS CORP(MCD) | 0 | 1,876,019 | +1,876,019 | 0 | 478,085 | 1.84% | +478,085 |
| BROADCOM INC(AVGO) | 0 | 293,097 | +293,097 | 0 | 470,576 | 1.81% | +470,576 |
| GE VERNOVA INC(GEV) | 0 | 2,428,614 | +2,428,614 | 0 | 416,532 | 1.60% | +416,532 |
| DOLLAR TREE INC(DLTR) | 2,571,820 | 6,808,797 | +4,236,977 | 342,438 | 726,975 | 2.79% | +384,537 |
| MICROSOFT CORP(MSFT) | 1,596,887 | 2,292,331 | +695,444 | 671,842 | 1,024,557 | 3.94% | +352,715 |
| APPLE INC(AAPL) | 3,870,990 | 4,590,693 | +719,703 | 663,797 | 966,892 | 3.72% | +303,094 |
| CAMDEN PPTY TR(CPT) | 1,030,340 | 3,259,567 | +2,229,227 | 101,385 | 355,651 | 1.37% | +254,266 |
| FORD MTR CO DEL(F) | 0 | 18,789,638 | +18,789,638 | 0 | 235,622 | 0.91% | +235,622 |
| HDFC BANK LTD(HDB) | 5,929,295 | 8,756,864 | +2,827,569 | 331,863 | 563,329 | 2.16% | +231,466 |
| INTUIT(INTU) | 0 | 335,994 | +335,994 | 0 | 220,819 | 0.85% | +220,819 |
| PROGRESSIVE CORP(PGR) | 3,032,941 | 4,006,859 | +973,918 | 627,273 | 832,265 | 3.20% | +204,992 |
| DATADOG INC(DDOG) | 0 | 1,376,071 | +1,376,071 | 0 | 178,463 | 0.69% | +178,463 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,384,547 | +1,384,547 | 0 | 171,047 | 0.66% | +171,047 |
| 3M CO(MMM) | 0 | 1,644,145 | +1,644,145 | 0 | 168,015 | 0.65% | +168,015 |
| EQUITABLE HLDGS INC | 2,057,191 | 5,859,547 | +3,802,356 | 78,194 | 239,421 | 0.92% | +161,227 |
| UBS GROUP AG(UBS) | 0 | 5,186,506 | +5,186,506 | 0 | 152,689 | 0.59% | +152,689 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 474,981 | +474,981 | 0 | 149,044 | 0.57% | +149,044 |
| FERGUSON PLC NEW | 875,421 | 1,673,699 | +798,278 | 191,218 | 324,112 | 1.25% | +132,894 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 438,601 | +438,601 | 0 | 131,124 | 0.50% | +131,124 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 407,786 | +407,786 | 0 | 121,696 | 0.47% | +121,696 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 971,224 | +971,224 | 0 | 114,672 | 0.44% | +114,672 |
| SALESFORCE INC(CRM) | 0 | 405,135 | +405,135 | 0 | 104,160 | 0.40% | +104,160 |
| ALLSTATE CORP(ALL) | 0 | 545,182 | +545,182 | 0 | 87,044 | 0.33% | +87,044 |
| INTEGER HLDGS CORP(ITGR) | 428,399 | 1,111,779 | +683,380 | 49,986 | 128,733 | 0.49% | +78,747 |
| NRG ENERGY INC(NRG) | 0 | 943,457 | +943,457 | 0 | 73,458 | 0.28% | +73,458 |
| CARVANA CO(CVNA) | 0 | 553,621 | +553,621 | 0 | 71,262 | 0.27% | +71,262 |
| INSMED INC(INSM) | 0 | 1,035,970 | +1,035,970 | 0 | 69,410 | 0.27% | +69,410 |
| LPL FINL HLDGS INC(LPLA) | 0 | 130,000 | +130,000 | 0 | 36,309 | 0.14% | +36,309 |
| HCA HEALTHCARE INC(HCA) | 529,401 | 654,167 | +124,766 | 176,571 | 210,171 | 0.81% | +33,600 |
| RUBRIK INC.(RBRK) | 0 | 897,170 | +897,170 | 0 | 27,507 | 0.11% | +27,507 |
| ELI LILLY & CO(LLY) | 134,608 | 144,175 | +9,567 | 104,720 | 130,533 | 0.50% | +25,814 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 1,787,705 | +1,787,705 | 0 | 25,332 | 0.10% | +25,332 |
| LONGBOARD PHARMACEUTICALS IN | 981,328 | 1,658,962 | +677,634 | 21,197 | 44,842 | 0.17% | +23,645 |
| OSCAR HEALTH INC(OSCR) | 4,732,002 | 5,928,038 | +1,196,036 | 70,365 | 93,782 | 0.36% | +23,417 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 6,416,288 | 7,063,564 | +647,276 | 560,399 | 581,543 | 2.24% | +21,145 |
| SANOFI(SNY) | 0 | 326,290 | +326,290 | 0 | 15,832 | 0.06% | +15,832 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 2,564,237 | 3,236,785 | +672,548 | 203,139 | 218,612 | 0.84% | +15,474 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 29,993,708 | 29,993,708 | 0 | 96,280 | 108,577 | 0.42% | +12,297 |
| CSX CORP(CSX) | 3,957,797 | 4,738,544 | +780,747 | 146,716 | 158,504 | 0.61% | +11,789 |
| PROCORE TECHNOLOGIES INC(PCOR) | 991,229 | 1,374,580 | +383,351 | 81,449 | 91,148 | 0.35% | +9,699 |
| IMMUNOVANT INC(IMVT) | 1,809,172 | 2,320,902 | +511,730 | 58,454 | 61,272 | 0.24% | +2,817 |
| ZAI LAB LTD(ZLAB) | 2,048,129 | 2,037,374 | -10,755 | 32,811 | 35,308 | 0.14% | +2,497 |
| PEPGEN INC | 1,482,434 | 1,482,434 | 0 | 21,792 | 23,660 | 0.09% | +1,868 |
| LAS VEGAS SANDS CORP(LVS) | 16,923,581 | 19,785,682 | +2,862,101 | 874,949 | 875,516 | 3.36% | +567 |
| ROIVANT SCIENCES LTD(ROIV) | 69,368,961 | 69,155,846 | -213,115 | 731,149 | 730,977 | 2.81% | -172 |
| TREVI THERAPEUTICS INC(TRVI) | 4,400,000 | 4,400,000 | 0 | 15,180 | 13,112 | 0.05% | -2,068 |
| RALLYBIO CORP | 4,194,777 | 4,194,777 | 0 | 7,760 | 5,621 | 0.02% | -2,139 |
| US BANCORP DEL(USB) | 22,626,465 | 25,404,913 | +2,778,448 | 1,011,403 | 1,008,575 | 3.88% | -2,828 |
| KINNATE BIOPHARMA INC | 1,820,462 | 0 | -1,820,462 | 4,842 | 0 | — | -4,842 |
| DAY ONE BIOPHARMACEUTICALS I COM | 2,558,563 | 2,558,563 | 0 | 42,267 | 35,257 | 0.14% | -7,010 |
| REGAL REXNORD CORPORATION(RRX) | 900,529 | 1,123,163 | +222,634 | 162,185 | 151,874 | 0.58% | -10,311 |
| REDDIT INC(RDDT) | 225,000 | 0 | -225,000 | 11,097 | 0 | — | -11,097 |
| PHARVARIS N V COM | 3,653,310 | 3,653,310 | 0 | 84,428 | 68,682 | 0.26% | -15,746 |
| EPAM SYS INC(EPAM) | 579,543 | 756,261 | +176,718 | 160,047 | 142,260 | 0.55% | -17,786 |
| VIKING THERAPEUTICS INC(VKTX) | 1,094,940 | 1,354,450 | +259,510 | 89,785 | 71,799 | 0.28% | -17,986 |
| VERTIV HOLDINGS CO(VRT) | 1,017,994 | 689,687 | -328,307 | 83,140 | 59,706 | 0.23% | -23,433 |
| CAZOO GROUP LTD | 2,142,728 | 0 | -2,142,728 | 25,713 | 0 | — | -25,713 |
| ORIC PHARMACEUTICALS INC(ORIC) | 4,000,000 | 4,000,000 | 0 | 55,000 | 28,280 | 0.11% | -26,720 |
| VERASTEM INC | 2,456,292 | 0 | -2,456,292 | 28,984 | 0 | — | -28,984 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 112,344 | 0 | -112,344 | 30,895 | 0 | — | -30,895 |
| 4D MOLECULAR THERAPEUTICS IN | 2,934,914 | 2,934,914 | 0 | 93,506 | 61,604 | 0.24% | -31,903 |
| ROYALTY PHARMA PLC(RPRX) | 11,485,547 | 11,970,058 | +484,511 | 348,816 | 315,650 | 1.21% | -33,166 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 3,339,146 | 1,481,146 | -1,858,000 | 60,906 | 26,675 | 0.10% | -34,231 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 8,024,565 | 8,024,565 | 0 | 189,781 | 154,152 | 0.59% | -35,629 |
| KKR & CO INC(KKR) | 1,071,166 | 545,092 | -526,074 | 107,738 | 57,365 | 0.22% | -50,372 |
| STANDARD BIOTOOLS INC | 58,651,170 | 58,651,170 | 0 | 158,945 | 103,813 | 0.40% | -55,132 |
| SKECHERS U S A INC | 1,090,121 | 0 | -1,090,121 | 66,781 | 0 | — | -66,781 |
| CLOROX CO DEL(CLX) | 457,659 | 0 | -457,659 | 70,072 | 0 | — | -70,072 |
| KE HLDGS INC(BEKE) | 5,246,500 | 0 | -5,246,500 | 72,034 | 0 | — | -72,034 |
| FORTIVE CORP(FTV) | 9,497,292 | 10,039,510 | +542,218 | 816,957 | 743,928 | 2.86% | -73,029 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 128,489 | 0 | -128,489 | 74,679 | 0 | — | -74,679 |
| ATLASSIAN CORPORATION | 1,748,686 | 1,465,977 | -282,709 | 341,186 | 259,302 | 1.00% | -81,884 |
| AIR PRODS & CHEMS INC | 338,206 | 0 | -338,206 | 81,937 | 0 | — | -81,937 |
| PHILIP MORRIS INTL INC(PM) | 13,016,896 | 10,912,378 | -2,104,518 | 1,192,608 | 1,105,751 | 4.25% | -86,857 |
| PPG INDS INC(PPG) | 619,433 | 0 | -619,433 | 89,756 | 0 | — | -89,756 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 1,717,327 | 0 | -1,717,327 | 94,487 | 0 | — | -94,487 |
| VALVOLINE INC(VVV) | 2,383,579 | 0 | -2,383,579 | 106,236 | 0 | — | -106,236 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,724,755 | 0 | -1,724,755 | 118,128 | 0 | — | -118,128 |
| GINKGO BIOWORKS HOLDINGS INC | 143,085,126 | 143,085,126 | 0 | 165,979 | 47,833 | 0.18% | -118,145 |
| API GROUP CORP(APG) | 28,984,298 | 27,032,516 | -1,951,782 | 1,138,213 | 1,017,234 | 3.91% | -120,980 |
| CBRE GROUP INC(CBRE) | 4,568,632 | 3,620,575 | -948,057 | 444,254 | 322,629 | 1.24% | -121,624 |
| LAMB WESTON HLDGS INC(LW) | 1,205,772 | 0 | -1,205,772 | 128,451 | 0 | — | -128,451 |
| KEURIG DR PEPPER INC(KDP) | 4,461,076 | 0 | -4,461,076 | 136,821 | 0 | — | -136,821 |
| FIVE9 INC(FIVN) | 3,452,138 | 1,734,414 | -1,717,724 | 214,412 | 76,488 | 0.29% | -137,925 |
| BRIDGEBIO PHARMA INC(BBIO) | 25,120,991 | 25,120,991 | 0 | 776,741 | 636,315 | 2.45% | -140,426 |
| CNH INDL N V SHS | 11,956,128 | 0 | -11,956,128 | 154,951 | 0 | — | -154,951 |
| INTUITIVE SURGICAL INC | 771,837 | 337,893 | -433,944 | 308,032 | 150,312 | 0.58% | -157,721 |
| HUMANA INC(HUM) | 464,130 | 0 | -464,130 | 160,923 | 0 | — | -160,923 |
| FREEPORT-MCMORAN INC(FCX) | 9,517,164 | 5,229,917 | -4,287,247 | 447,497 | 254,174 | 0.98% | -193,323 |
| META PLATFORMS INC(META) | 731,983 | 266,259 | -465,724 | 355,436 | 134,253 | 0.52% | -221,183 |
| MCKESSON CORP(MCK) | 590,580 | 142,169 | -448,411 | 317,053 | 83,032 | 0.32% | -234,020 |
| INHIBRX INC | 7,150,826 | 0 | -7,150,826 | 249,993 | 0 | — | -249,993 |
| T-MOBILE US INC(TMUS) | 4,381,297 | 2,492,802 | -1,888,495 | 715,115 | 439,182 | 1.69% | -275,933 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,009,195 | 0 | -2,009,195 | 298,345 | 0 | — | -298,345 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,655,050 | 0 | -1,655,050 | 304,082 | 0 | — | -304,082 |