Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 3,505,747 | +3,505,747 | 0 | 963,905 | 3.51% | +963,905 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 474,981 | 2,577,629 | +2,102,648 | 149,044 | 949,934 | 3.46% | +800,889 |
| BANK AMERICA CORP | 0 | 19,959,530 | +19,959,530 | 0 | 791,994 | 2.89% | +791,994 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 2,545,376 | +2,545,376 | 0 | 603,967 | 2.20% | +603,967 |
| US BANCORP DEL(USB) | 25,404,913 | 33,617,210 | +8,212,297 | 1,008,575 | 1,537,315 | 5.60% | +528,740 |
| SHERWIN WILLIAMS CO(SHW) | 407,786 | 1,301,656 | +893,870 | 121,696 | 496,803 | 1.81% | +375,107 |
| METLIFE INC(MET) | 0 | 4,487,602 | +4,487,602 | 0 | 370,137 | 1.35% | +370,137 |
| ALLSTATE CORP(ALL) | 545,182 | 2,042,102 | +1,496,920 | 87,044 | 387,285 | 1.41% | +300,241 |
| TRANSUNION(TRU) | 0 | 2,400,728 | +2,400,728 | 0 | 251,356 | 0.92% | +251,356 |
| VERTIV HOLDINGS CO(VRT) | 689,687 | 2,813,448 | +2,123,761 | 59,706 | 279,910 | 1.02% | +220,204 |
| VISTRA CORP(VST) | 0 | 1,837,021 | +1,837,021 | 0 | 217,760 | 0.79% | +217,760 |
| ATLASSIAN CORPORATION | 1,465,977 | 2,974,936 | +1,508,959 | 259,302 | 472,450 | 1.72% | +213,148 |
| ALPHABET INC(GOOG) | 0 | 1,277,458 | +1,277,458 | 0 | 211,866 | 0.77% | +211,866 |
| AUTODESK INC | 0 | 762,026 | +762,026 | 0 | 209,923 | 0.77% | +209,923 |
| AON PLC(AON) | 0 | 563,027 | +563,027 | 0 | 194,802 | 0.71% | +194,802 |
| FORTIVE CORP(FTV) | 10,039,510 | 11,797,420 | +1,757,910 | 743,928 | 931,170 | 3.39% | +187,243 |
| KKR & CO INC(KKR) | 545,092 | 1,810,751 | +1,265,659 | 57,365 | 236,448 | 0.86% | +179,082 |
| SYNOPSYS INC(SNPS) | 0 | 351,523 | +351,523 | 0 | 178,008 | 0.65% | +178,008 |
| CARNIVAL CORP | 0 | 9,559,560 | +9,559,560 | 0 | 176,661 | 0.64% | +176,661 |
| JPMORGAN CHASE & CO.(JPM) | 3,009,822 | 3,696,535 | +686,713 | 608,767 | 779,451 | 2.84% | +170,685 |
| APPLE INC(AAPL) | 4,590,693 | 4,859,142 | +268,449 | 966,892 | 1,132,180 | 4.13% | +165,288 |
| CSX CORP(CSX) | 4,738,544 | 9,351,747 | +4,613,203 | 158,504 | 322,916 | 1.18% | +164,412 |
| STARBUCKS CORP(SBUX) | 0 | 1,665,162 | +1,665,162 | 0 | 162,337 | 0.59% | +162,337 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,339,956 | +2,339,956 | 0 | 151,653 | 0.55% | +151,653 |
| ZSCALER INC(ZS) | 0 | 847,771 | +847,771 | 0 | 144,918 | 0.53% | +144,918 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 7,567,533 | +7,567,533 | 0 | 136,367 | 0.50% | +136,367 |
| COMCAST CORP NEW(CCZ) | 0 | 3,092,685 | +3,092,685 | 0 | 129,181 | 0.47% | +129,181 |
| TESLA INC(TSLA) | 0 | 436,272 | +436,272 | 0 | 114,142 | 0.42% | +114,142 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 2,701,058 | +2,701,058 | 0 | 108,606 | 0.40% | +108,606 |
| NVIDIA CORPORATION(NVDA) | 1,384,547 | 2,265,322 | +880,775 | 171,047 | 275,101 | 1.00% | +104,054 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 7,063,564 | 9,753,293 | +2,689,729 | 581,543 | 685,559 | 2.50% | +104,016 |
| COSTAR GROUP INC(CSGP) | 0 | 1,261,195 | +1,261,195 | 0 | 95,145 | 0.35% | +95,145 |
| ADOBE INC(ADBE) | 2,276,627 | 2,621,398 | +344,771 | 1,264,757 | 1,357,307 | 4.95% | +92,550 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 967,210 | +967,210 | 0 | 81,052 | 0.30% | +81,052 |
| HCA HEALTHCARE INC(HCA) | 654,167 | 698,030 | +43,863 | 210,171 | 283,700 | 1.03% | +73,530 |
| LI AUTO INC(LI) | 0 | 2,075,279 | +2,075,279 | 0 | 53,231 | 0.19% | +53,231 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 49,870 | +49,870 | 0 | 52,425 | 0.19% | +52,425 |
| PROGRESSIVE CORP(PGR) | 4,006,859 | 3,485,875 | -520,984 | 832,265 | 884,576 | 3.22% | +52,311 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 29,993,708 | 29,993,708 | 0 | 108,577 | 153,568 | 0.56% | +44,991 |
| SALESFORCE INC(CRM) | 405,135 | 544,402 | +139,267 | 104,160 | 149,008 | 0.54% | +44,848 |
| OSCAR HEALTH INC(OSCR) | 5,928,038 | 6,172,132 | +244,094 | 93,782 | 130,911 | 0.48% | +37,129 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 3,577,128 | +3,577,128 | 0 | 29,154 | 0.11% | +29,154 |
| ROYALTY PHARMA PLC(RPRX) | 11,970,058 | 12,094,021 | +123,963 | 315,650 | 342,140 | 1.25% | +26,489 |
| LONGBOARD PHARMACEUTICALS IN | 1,658,962 | 1,969,041 | +310,079 | 44,842 | 65,628 | 0.24% | +20,786 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 3,236,785 | 3,701,347 | +464,562 | 218,612 | 234,702 | 0.86% | +16,090 |
| INTEGER HLDGS CORP(ITGR) | 1,111,779 | 1,110,517 | -1,262 | 128,733 | 144,367 | 0.53% | +15,634 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 1,481,146 | 1,481,146 | 0 | 26,675 | 39,532 | 0.14% | +12,856 |
| ORIC PHARMACEUTICALS INC(ORIC) | 4,000,000 | 4,000,000 | 0 | 28,280 | 41,000 | 0.15% | +12,720 |
| ZAI LAB LTD(ZLAB) | 2,037,374 | 1,949,937 | -87,437 | 35,308 | 47,071 | 0.17% | +11,764 |
| CAMDEN PPTY TR(CPT) | 3,259,567 | 2,959,136 | -300,431 | 355,651 | 365,542 | 1.33% | +9,891 |
| STANDARD BIOTOOLS INC | 58,651,170 | 58,651,170 | 0 | 103,813 | 113,197 | 0.41% | +9,384 |
| BIONTECH SE(BNTX) | 0 | 46,294 | +46,294 | 0 | 5,498 | 0.02% | +5,498 |
| IMMUNOVANT INC(IMVT) | 2,320,902 | 2,320,902 | 0 | 61,272 | 66,169 | 0.24% | +4,897 |
| ELI LILLY & CO(LLY) | 144,175 | 152,038 | +7,863 | 130,533 | 134,697 | 0.49% | +4,163 |
| BRIDGEBIO PHARMA INC(BBIO) | 25,120,991 | 25,120,991 | 0 | 636,315 | 639,580 | 2.33% | +3,266 |
| INHIBRX BIOSCIENCES INC(INBX) | 1,787,705 | 1,787,705 | 0 | 25,332 | 27,995 | 0.10% | +2,664 |
| TREVI THERAPEUTICS INC(TRVI) | 4,400,000 | 4,400,000 | 0 | 13,112 | 14,696 | 0.05% | +1,584 |
| DAY ONE BIOPHARMACEUTICALS I COM | 2,558,563 | 2,558,563 | 0 | 35,257 | 35,641 | 0.13% | +384 |
| RALLYBIO CORP | 4,194,777 | 4,194,777 | 0 | 5,621 | 4,908 | 0.02% | -713 |
| PHARVARIS N V COM | 3,653,310 | 3,653,310 | 0 | 68,682 | 67,659 | 0.25% | -1,023 |
| PHILIP MORRIS INTL INC(PM) | 10,912,378 | 9,052,483 | -1,859,895 | 1,105,751 | 1,098,971 | 4.01% | -6,780 |
| PEPGEN INC | 1,482,434 | 1,482,434 | 0 | 23,660 | 12,675 | 0.05% | -10,985 |
| SANOFI(SNY) | 326,290 | 0 | -326,290 | 15,832 | 0 | — | -15,832 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 8,024,565 | 8,024,565 | 0 | 154,152 | 133,208 | 0.49% | -20,944 |
| CARVANA CO(CVNA) | 553,621 | 269,088 | -284,533 | 71,262 | 46,851 | 0.17% | -24,411 |
| VIKING THERAPEUTICS INC(VKTX) | 1,354,450 | 721,926 | -632,524 | 71,799 | 45,705 | 0.17% | -26,094 |
| RUBRIK INC.(RBRK) | 897,170 | 0 | -897,170 | 27,507 | 0 | — | -27,507 |
| LPL FINL HLDGS INC(LPLA) | 130,000 | 0 | -130,000 | 36,309 | 0 | — | -36,309 |
| INTUIT(INTU) | 335,994 | 289,919 | -46,075 | 220,819 | 180,040 | 0.66% | -40,779 |
| REGAL REXNORD CORPORATION(RRX) | 1,123,163 | 630,121 | -493,042 | 151,874 | 104,524 | 0.38% | -47,350 |
| GINKGO BIOWORKS HOLDINGS INC | 143,085,126 | 0 | -143,085,126 | 47,833 | 0 | — | -47,833 |
| 3M CO(MMM) | 1,644,145 | 840,751 | -803,394 | 168,015 | 114,931 | 0.42% | -53,085 |
| 4D MOLECULAR THERAPEUTICS IN | 2,934,914 | 0 | -2,934,914 | 61,604 | 0 | — | -61,604 |
| INSMED INC(INSM) | 1,035,970 | 0 | -1,035,970 | 69,410 | 0 | — | -69,410 |
| NRG ENERGY INC(NRG) | 943,457 | 0 | -943,457 | 73,458 | 0 | — | -73,458 |
| FIVE9 INC(FIVN) | 1,734,414 | 0 | -1,734,414 | 76,488 | 0 | — | -76,488 |
| MCKESSON CORP(MCK) | 142,169 | 0 | -142,169 | 83,032 | 0 | — | -83,032 |
| WORKDAY INC(WDAY) | 0 | 3,267,712 | +3,267,712 | 0 | 798,661 | 2.91% | +798,661 |
| DOORDASH INC(DASH) | 5,535,921 | 3,599,305 | -1,936,616 | 602,197 | 513,729 | 1.87% | -88,469 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,374,580 | 0 | -1,374,580 | 91,148 | 0 | — | -91,148 |
| FREEPORT-MCMORAN INC(FCX) | 5,229,917 | 3,140,964 | -2,088,953 | 254,174 | 156,797 | 0.57% | -97,377 |
| ROIVANT SCIENCES LTD(ROIV) | 69,155,846 | 54,099,066 | -15,056,780 | 730,977 | 624,303 | 2.28% | -106,674 |
| EQUITABLE HLDGS INC | 5,859,547 | 3,050,262 | -2,809,285 | 239,421 | 128,203 | 0.47% | -111,219 |
| APOLLO GLOBAL MGMT INC(APO) | 971,224 | 0 | -971,224 | 114,672 | 0 | — | -114,672 |
| CBRE GROUP INC(CBRE) | 3,620,575 | 1,571,735 | -2,048,840 | 322,629 | 195,650 | 0.71% | -126,980 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 438,601 | 0 | -438,601 | 131,124 | 0 | — | -131,124 |
| META PLATFORMS INC(META) | 266,259 | 0 | -266,259 | 134,253 | 0 | — | -134,253 |
| MCDONALDS CORP(MCD) | 1,876,019 | 1,120,649 | -755,370 | 478,085 | 341,249 | 1.24% | -136,836 |
| EPAM SYS INC(EPAM) | 756,261 | 0 | -756,261 | 142,260 | 0 | — | -142,260 |
| MICROSOFT CORP(MSFT) | 2,292,331 | 2,044,429 | -247,902 | 1,024,557 | 879,718 | 3.21% | -144,840 |
| INTUITIVE SURGICAL INC | 337,893 | 0 | -337,893 | 150,312 | 0 | — | -150,312 |
| UBS GROUP AG(UBS) | 5,186,506 | 0 | -5,186,506 | 152,689 | 0 | — | -152,689 |
| GE VERNOVA INC(GEV) | 2,428,614 | 1,013,133 | -1,415,481 | 416,532 | 258,329 | 0.94% | -158,203 |
| API GROUP CORP(APG) | 27,032,516 | 25,710,544 | -1,321,972 | 1,017,234 | 848,962 | 3.09% | -168,271 |
| DATADOG INC(DDOG) | 1,376,071 | 0 | -1,376,071 | 178,463 | 0 | — | -178,463 |
| T-MOBILE US INC(TMUS) | 2,492,802 | 1,150,738 | -1,342,064 | 439,182 | 237,466 | 0.87% | -201,716 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORD MTR CO DEL(F) | 18,789,638 | 0 | -18,789,638 | 235,622 | 0 | — | -235,622 |
| AMERIPRISE FINL INC(AMP) | 0 | 243,055 | +243,055 | 0 | 114,190 | 0.42% | +114,190 |
| FERGUSON PLC NEW | 1,673,699 | 0 | -1,673,699 | 324,112 | 0 | — | -324,112 |