Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 599,967 | 7,096,952 | +6,496,985 | 542,106 | 876,757 | 4.31% | +334,652 |
| APPLE INC(AAPL) | 3,237,247 | 3,812,231 | +574,984 | 555,123 | 802,932 | 3.94% | +247,809 |
| MICROSOFT CORP(MSFT) | 1,522,930 | 1,846,637 | +323,707 | 640,727 | 825,354 | 4.06% | +184,627 |
| AMAZON COM INC(AMZN) | 2,633,433 | 3,279,806 | +646,373 | 475,019 | 633,823 | 3.11% | +158,804 |
| ALPHABET INC(GOOG) | 2,956,626 | 3,100,861 | +144,235 | 446,244 | 564,822 | 2.78% | +118,578 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,220,141 | +4,220,141 | 0 | 106,896 | 0.53% | +106,896 |
| GLOBANT S A COM | 0 | 576,123 | +576,123 | 0 | 102,700 | 0.50% | +102,700 |
| META PLATFORMS INC(META) | 702,584 | 861,572 | +158,988 | 341,161 | 434,422 | 2.13% | +93,261 |
| FTAI AVIATION LTD(FTAI) | 0 | 887,014 | +887,014 | 0 | 91,566 | 0.45% | +91,566 |
| AXON ENTERPRISE INC(AXON) | 709,306 | 1,047,559 | +338,253 | 221,928 | 308,234 | 1.51% | +86,306 |
| LEGEND BIOTECH CORP(LEGN) | 2,239,774 | 4,772,209 | +2,532,435 | 125,629 | 211,361 | 1.04% | +85,732 |
| SAP SE(SAP) | 302,188 | 671,132 | +368,944 | 58,936 | 135,374 | 0.67% | +76,438 |
| TRANSDIGM GROUP INC(TDG) | 315,374 | 363,406 | +48,032 | 388,415 | 464,291 | 2.28% | +75,876 |
| INTRA-CELLULAR THERAPIES INC | 0 | 1,042,862 | +1,042,862 | 0 | 71,426 | 0.35% | +71,426 |
| UBER TECHNOLOGIES INC(UBER) | 1,767,673 | 2,827,566 | +1,059,893 | 136,093 | 205,508 | 1.01% | +69,414 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 441,270 | 1,000,396 | +559,126 | 42,203 | 111,514 | 0.55% | +69,311 |
| WINGSTOP INC(WING) | 314,818 | 436,479 | +121,661 | 115,349 | 184,482 | 0.91% | +69,133 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 854,438 | 1,060,028 | +205,590 | 116,246 | 184,243 | 0.91% | +67,997 |
| SENTINELONE INC(S) | 0 | 3,201,739 | +3,201,739 | 0 | 67,397 | 0.33% | +67,397 |
| SERVICENOW INC(NOW) | 281,388 | 358,202 | +76,814 | 214,530 | 281,787 | 1.38% | +67,257 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 65,541 | +65,541 | 0 | 67,031 | 0.33% | +67,031 |
| ADVANCED MICRO DEVICES INC(AMD) | 310,103 | 746,157 | +436,054 | 55,971 | 121,034 | 0.59% | +65,064 |
| PROGRESSIVE CORP(PGR) | 617,410 | 914,475 | +297,065 | 127,693 | 189,946 | 0.93% | +62,253 |
| LPL FINL HLDGS INC(LPLA) | 385,227 | 584,601 | +199,374 | 101,777 | 163,279 | 0.80% | +61,502 |
| ASCENDIS PHARMA A/S(ASND) | 4,075,214 | 4,962,824 | +887,610 | 616,050 | 676,830 | 3.33% | +60,780 |
| ODDITY TECH LTD SHS CL A | 0 | 1,506,752 | +1,506,752 | 0 | 59,155 | 0.29% | +59,155 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 370,675 | 550,394 | +179,719 | 115,384 | 169,384 | 0.83% | +54,000 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 36,567 | 2,558,292 | +2,521,725 | 106,293 | 160,277 | 0.79% | +53,984 |
| NU HLDGS LTD(NU) | 0 | 4,159,431 | +4,159,431 | 0 | 53,615 | 0.26% | +53,615 |
| KYNDRYL HLDGS INC(KD) | 0 | 2,004,874 | +2,004,874 | 0 | 52,748 | 0.26% | +52,748 |
| COMFORT SYS USA INC(FIX) | 667,036 | 864,869 | +197,833 | 211,924 | 263,024 | 1.29% | +51,100 |
| THE TRADE DESK INC(TTD) | 0 | 512,769 | +512,769 | 0 | 50,082 | 0.25% | +50,082 |
| PURE STORAGE INC(P) | 0 | 769,070 | +769,070 | 0 | 49,382 | 0.24% | +49,382 |
| TERADYNE INC(TER) | 0 | 332,550 | +332,550 | 0 | 49,314 | 0.24% | +49,314 |
| MONDAY COM LTD SHS | 415,584 | 586,075 | +170,491 | 93,868 | 141,103 | 0.69% | +47,235 |
| ARES MANAGEMENT CORPORATION(ARES) | 649,344 | 992,416 | +343,072 | 86,350 | 132,269 | 0.65% | +45,919 |
| COINBASE GLOBAL INC(COIN) | 0 | 203,302 | +203,302 | 0 | 45,180 | 0.22% | +45,180 |
| MONGODB INC(MDB) | 221,858 | 488,722 | +266,864 | 79,567 | 122,161 | 0.60% | +42,594 |
| MASIMO CORP | 686,100 | 1,131,686 | +445,586 | 100,754 | 142,525 | 0.70% | +41,771 |
| DRAFTKINGS INC NEW(DKNG) | 2,007,587 | 3,461,599 | +1,454,012 | 91,165 | 132,129 | 0.65% | +40,965 |
| ROKU INC(ROKU) | 0 | 679,175 | +679,175 | 0 | 40,703 | 0.20% | +40,703 |
| VEECO INSTRS INC DEL(VECO) | 0 | 856,308 | +856,308 | 0 | 39,998 | 0.20% | +39,998 |
| INSULET CORP(PODD) | 468,320 | 591,484 | +123,164 | 80,270 | 119,361 | 0.59% | +39,091 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 130,197 | 549,700 | +419,503 | 11,680 | 50,298 | 0.25% | +38,618 |
| VAXCYTE INC(PCVX) | 1,586,095 | 1,929,348 | +343,253 | 108,346 | 145,685 | 0.72% | +37,339 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 1,303,296 | +1,303,296 | 0 | 36,805 | 0.18% | +36,805 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 1,233,437 | 2,191,327 | +957,890 | 45,316 | 81,934 | 0.40% | +36,617 |
| TESLA INC(TSLA) | 291,060 | 437,997 | +146,937 | 51,166 | 86,671 | 0.43% | +35,505 |
| ENVESTNET INC | 0 | 564,517 | +564,517 | 0 | 35,333 | 0.17% | +35,333 |
| FLEX LTD(FLEX) | 1,801,579 | 2,932,165 | +1,130,586 | 51,543 | 86,470 | 0.42% | +34,926 |
| CAMECO CORP(CCJ) | 13,550 | 698,440 | +684,890 | 587 | 34,363 | 0.17% | +33,776 |
| VERTIV HOLDINGS CO(VRT) | 3,399,272 | 3,570,870 | +171,598 | 277,619 | 309,130 | 1.52% | +31,512 |
| SAMSARA INC(IOT) | 2,228,759 | 3,367,979 | +1,139,220 | 84,225 | 113,501 | 0.56% | +29,276 |
| BLUE OWL CAPITAL INC(OBDC) | 4,529,065 | 6,443,066 | +1,914,001 | 85,418 | 114,364 | 0.56% | +28,946 |
| AMERICAN INTL GROUP INC | 1,366,011 | 1,827,946 | +461,935 | 106,781 | 135,707 | 0.67% | +28,926 |
| PTC INC(PTC) | 467,231 | 638,228 | +170,997 | 88,279 | 115,947 | 0.57% | +27,668 |
| FAIR ISAAC CORP(FICO) | 77,370 | 83,453 | +6,083 | 96,682 | 124,233 | 0.61% | +27,551 |
| KEMPER CORP(KMPB) | 0 | 462,761 | +462,761 | 0 | 27,456 | 0.13% | +27,456 |
| NXP SEMICONDUCTORS N V COM | 374,539 | 443,517 | +68,978 | 92,799 | 119,346 | 0.59% | +26,546 |
| BROADCOM INC(AVGO) | 24,137 | 36,316 | +12,179 | 31,991 | 58,306 | 0.29% | +26,315 |
| CELESTICA INC(CLS) | 0 | 426,277 | +426,277 | 0 | 24,438 | 0.12% | +24,438 |
| REGAL REXNORD CORPORATION(RRX) | 302,532 | 579,872 | +277,340 | 54,486 | 78,410 | 0.39% | +23,924 |
| VISTRA CORP(VST) | 0 | 277,289 | +277,289 | 0 | 23,841 | 0.12% | +23,841 |
| ANALOG DEVICES INC(ADI) | 0 | 101,816 | +101,816 | 0 | 23,241 | 0.11% | +23,241 |
| TEXAS ROADHOUSE INC(TXRH) | 740,719 | 789,392 | +48,673 | 114,419 | 135,547 | 0.67% | +21,128 |
| SHIFT4 PMTS INC(FOUR) | 1,333,252 | 1,442,281 | +109,029 | 88,088 | 105,791 | 0.52% | +17,703 |
| UNIVERSAL DISPLAY CORP(OLED) | 122,772 | 165,483 | +42,711 | 20,681 | 34,793 | 0.17% | +14,112 |
| TAPESTRY INC(TPR) | 1,041,976 | 1,479,523 | +437,547 | 49,473 | 63,309 | 0.31% | +13,836 |
| MARVELL TECHNOLOGY INC(MRVL) | 28,946 | 220,174 | +191,228 | 2,052 | 15,390 | 0.08% | +13,338 |
| SCHWAB CHARLES CORP(SCHW) | 930,154 | 1,086,071 | +155,917 | 67,287 | 80,033 | 0.39% | +12,745 |
| RAMBUS INC DEL(RMBS) | 328,053 | 545,740 | +217,687 | 20,277 | 32,068 | 0.16% | +11,791 |
| INNOVIVA INC(INVA) | 2,111,663 | 2,679,237 | +567,574 | 32,182 | 43,939 | 0.22% | +11,758 |
| DATADOG INC(DDOG) | 499,579 | 566,746 | +67,167 | 61,748 | 73,501 | 0.36% | +11,753 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 842,226 | 908,362 | +66,136 | 17,847 | 29,013 | 0.14% | +11,166 |
| ABBVIE INC(ABBV) | 887,179 | 1,005,058 | +117,879 | 161,555 | 172,388 | 0.85% | +10,832 |
| COHERENT CORP(COHR) | 1,129,777 | 1,092,405 | -37,372 | 68,487 | 79,156 | 0.39% | +10,669 |
| XENON PHARMACEUTICALS INC(XENE) | 347,351 | 643,546 | +296,195 | 14,953 | 25,092 | 0.12% | +10,138 |
| LANTHEUS HLDGS INC(LNTH) | 1,958,018 | 1,641,158 | -316,860 | 121,867 | 131,769 | 0.65% | +9,902 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 27,713 | 32,614 | +4,901 | 45,312 | 54,910 | 0.27% | +9,598 |
| DEXCOM INC(DXCM) | 1,539,461 | 1,965,318 | +425,857 | 213,523 | 222,828 | 1.09% | +9,305 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 3,070,975 | 4,123,614 | +1,052,639 | 36,729 | 45,813 | 0.23% | +9,084 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 655,639 | 877,859 | +222,220 | 59,604 | 68,403 | 0.34% | +8,799 |
| ROSS STORES INC(ROST) | 721,370 | 786,739 | +65,369 | 105,868 | 114,329 | 0.56% | +8,461 |
| ICHOR HOLDINGS SHS | 335,867 | 555,929 | +220,062 | 12,971 | 21,431 | 0.11% | +8,460 |
| VALERO ENERGY CORP(VLO) | 0 | 53,195 | +53,195 | 0 | 8,339 | 0.04% | +8,339 |
| FIFTH THIRD BANCORP(FITB) | 0 | 198,967 | +198,967 | 0 | 7,260 | 0.04% | +7,260 |
| F5 INC(FFIV) | 515,507 | 609,615 | +94,108 | 97,735 | 104,994 | 0.52% | +7,259 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 502,678 | 609,080 | +106,402 | 58,311 | 65,561 | 0.32% | +7,251 |
| DESCARTES SYS GROUP INC(DSGX) | 518,744 | 564,958 | +46,214 | 47,481 | 54,711 | 0.27% | +7,230 |
| WILLIAMS COS INC(WMB) | 23,330 | 188,533 | +165,203 | 909 | 8,013 | 0.04% | +7,103 |
| STAG INDL INC(STAG) | 967,485 | 1,227,968 | +260,483 | 37,190 | 44,281 | 0.22% | +7,090 |
| CASELLA WASTE SYS INC(CWST) | 848,012 | 910,818 | +62,806 | 83,843 | 90,371 | 0.44% | +6,528 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 132,698 | +132,698 | 0 | 6,449 | 0.03% | +6,449 |
| AVERY DENNISON CORP | 450,289 | 488,344 | +38,055 | 100,527 | 106,776 | 0.52% | +6,249 |
| SANOFI(SNY) | 0 | 117,904 | +117,904 | 0 | 5,721 | 0.03% | +5,721 |
| BICYCLE THERAPEUTICS PLC | 1,038,917 | 1,523,856 | +484,939 | 25,869 | 30,843 | 0.15% | +4,974 |
| ELI LILLY & CO(LLY) | 28,325 | 29,803 | +1,478 | 22,036 | 26,983 | 0.13% | +4,947 |
| PRIMERICA INC(PRI) | 228,650 | 264,741 | +36,091 | 57,839 | 62,632 | 0.31% | +4,793 |
| AVIENT CORPORATION(AVNT) | 1,359,671 | 1,459,518 | +99,847 | 59,010 | 63,708 | 0.31% | +4,698 |
| AXALTA COATING SYS LTD(AXTA) | 1,880,702 | 2,012,196 | +131,494 | 64,677 | 68,757 | 0.34% | +4,079 |