Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OKTA INC(OKTA) | 0 | 1,900,000 | +1,900,000 | 0 | 199,918 | 1.18% | +199,918 |
| ENTERGY CORP NEW(ETR) | 0 | 2,274,291 | +2,274,291 | 0 | 194,429 | 1.15% | +194,429 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,400,000 | +1,400,000 | 0 | 112,154 | 0.66% | +112,154 |
| LAM RESEARCH CORP(LRCX) | 6,458,720 | 7,954,456 | +1,495,736 | 466,513 | 578,289 | 3.43% | +111,776 |
| MERCADOLIBRE INC(MELI) | 190,633 | 220,499 | +29,866 | 324,160 | 430,165 | 2.55% | +106,005 |
| NISOURCE INC(NI) | 0 | 2,461,500 | +2,461,500 | 0 | 98,682 | 0.58% | +98,682 |
| CELESTICA INC(CLS) | 0 | 1,230,000 | +1,230,000 | 0 | 96,936 | 0.57% | +96,936 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 1,100,000 | +1,100,000 | 0 | 77,231 | 0.46% | +77,231 |
| BURLINGTON STORES INC(BURL) | 0 | 300,000 | +300,000 | 0 | 71,499 | 0.42% | +71,499 |
| JD.COM INC(JD) | 3,777,272 | 4,523,802 | +746,530 | 130,958 | 186,019 | 1.10% | +55,061 |
| ONESTREAM INC CL A | 0 | 2,526,261 | +2,526,261 | 0 | 53,910 | 0.32% | +53,910 |
| VISA INC(V) | 1,469,452 | 1,468,618 | -834 | 464,406 | 514,692 | 3.05% | +50,286 |
| KLA CORP(KLAC) | 1,005,835 | 1,005,365 | -470 | 633,797 | 683,447 | 4.05% | +49,650 |
| DOORDASH INC(DASH) | 0 | 260,000 | +260,000 | 0 | 47,520 | 0.28% | +47,520 |
| NETFLIX INC(NFLX) | 0 | 50,000 | +50,000 | 0 | 46,627 | 0.28% | +46,627 |
| UBER TECHNOLOGIES INC(UBER) | 3,462,885 | 3,461,005 | -1,880 | 208,881 | 252,169 | 1.49% | +43,288 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,801,057 | 1,800,310 | -747 | 268,376 | 310,553 | 1.84% | +42,178 |
| LOWES COS INC(LOW) | 449,078 | 648,594 | +199,516 | 110,832 | 151,272 | 0.90% | +40,439 |
| EXPEDIA GROUP INC(EXPE) | 1,976,472 | 2,375,276 | +398,804 | 368,276 | 399,284 | 2.36% | +31,008 |
| DELL TECHNOLOGIES INC(DELL) | 2,246,777 | 3,177,809 | +931,032 | 258,919 | 289,657 | 1.72% | +30,739 |
| TRANSDIGM GROUP INC(TDG) | 245,791 | 245,611 | -180 | 311,486 | 339,751 | 2.01% | +28,265 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 13,921,570 | 13,908,535 | -13,035 | 150,631 | 177,612 | 1.05% | +26,981 |
| GE AEROSPACE(GE) | 700,000 | 700,000 | 0 | 116,753 | 140,105 | 0.83% | +23,352 |
| MASTERCARD INCORPORATED(MA) | 778,879 | 778,465 | -414 | 410,134 | 426,692 | 2.53% | +16,558 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,966,252 | 1,964,916 | -1,336 | 149,003 | 164,129 | 0.97% | +15,127 |
| AMERICAN TOWER CORP NEW(AMT) | 428,730 | 428,401 | -329 | 78,633 | 93,220 | 0.55% | +14,587 |
| AKERO THERAPEUTICS INC | 1,761,268 | 1,550,934 | -210,334 | 48,998 | 62,782 | 0.37% | +13,783 |
| S&P GLOBAL INC(SPGI) | 169,548 | 190,416 | +20,868 | 84,440 | 96,750 | 0.57% | +12,310 |
| YUM BRANDS INC(YUM) | 465,951 | 465,603 | -348 | 62,512 | 73,267 | 0.43% | +10,755 |
| RUBRIK INC.(RBRK) | 500,000 | 700,000 | +200,000 | 32,680 | 42,686 | 0.25% | +10,006 |
| BLUEPRINT MEDICINES CORP | 800,628 | 900,628 | +100,000 | 69,831 | 79,715 | 0.47% | +9,884 |
| STANDARDAERO INC(SARO) | 1,620,000 | 1,820,000 | +200,000 | 40,111 | 48,485 | 0.29% | +8,374 |
| CINTAS CORP(CTAS) | 236,716 | 236,539 | -177 | 43,248 | 48,616 | 0.29% | +5,368 |
| SHERWIN WILLIAMS CO(SHW) | 306,970 | 306,735 | -235 | 104,348 | 107,109 | 0.63% | +2,760 |
| CACI INTL INC(CACI) | 60,000 | 70,000 | +10,000 | 24,244 | 25,684 | 0.15% | +1,441 |
| SONY GROUP CORP(SONY) | 275,000 | 275,000 | 0 | 5,819 | 6,982 | 0.04% | +1,163 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 7,093,822 | 7,214,021 | +120,199 | 53,346 | 54,105 | 0.32% | +760 |
| AMPHENOL CORP NEW | 2,400,000 | 2,550,953 | +150,953 | 166,680 | 167,317 | 0.99% | +637 |
| JFROG LTD(FROG) | 14,425 | 14,425 | 0 | 424 | 462 | 0.00% | +37 |
| SHOPIFY INC(SHOP) | 4,000,000 | 4,000,000 | 0 | 4,072 | 4,010 | 0.02% | -62 |
| PAYLOCITY HLDG CORP(PCTY) | 24,683 | 24,683 | 0 | 4,924 | 4,624 | 0.03% | -299 |
| APPLIED MATLS INC | 45,000 | 45,000 | 0 | 7,318 | 6,530 | 0.04% | -788 |
| PMV PHARMACEUTICALS INC(PMVP) | 2,343,731 | 2,342,373 | -1,358 | 3,539 | 2,553 | 0.02% | -986 |
| ALTO NEUROSCIENCE INC(ANRO) | 477,101 | 477,101 | 0 | 2,018 | 1,031 | 0.01% | -988 |
| APPLE INC(AAPL) | 56,627 | 56,627 | 0 | 14,181 | 12,579 | 0.07% | -1,602 |
| TOAST INC(TOST) | 500,000 | 500,000 | 0 | 18,225 | 16,585 | 0.10% | -1,640 |
| NETEASE INC(NTES) | 18,638 | 0 | -18,638 | 1,663 | 0 | — | -1,663 |
| ARGENX SE(ARGX) | 75,000 | 75,000 | 0 | 46,125 | 44,390 | 0.26% | -1,735 |
| DLOCAL LTD(DLO) | 823,837 | 823,837 | 0 | 9,276 | 6,871 | 0.04% | -2,406 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 4,698,100 | 4,698,100 | 0 | 16,443 | 10,571 | 0.06% | -5,873 |
| KE HLDGS INC(BEKE) | 5,025,999 | 4,272,723 | -753,276 | 92,579 | 85,839 | 0.51% | -6,740 |
| KLAVIYO INC(KVYO) | 200,000 | 0 | -200,000 | 8,248 | 0 | — | -8,248 |
| KEROS THERAPEUTICS INC(KROS) | 1,101,000 | 850,511 | -250,489 | 17,429 | 8,667 | 0.05% | -8,762 |
| RINGCENTRAL INC(RNG) | 30,000,000 | 20,000,000 | -10,000,000 | 27,855 | 19,038 | 0.11% | -8,817 |
| ORIC PHARMACEUTICALS INC(ORIC) | 3,904,096 | 4,004,096 | +100,000 | 31,506 | 22,343 | 0.13% | -9,163 |
| UIPATH INC(PATH) | 4,061,276 | 4,061,276 | 0 | 51,619 | 41,831 | 0.25% | -9,788 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 1,686,716 | 1,685,729 | -987 | 70,960 | 61,040 | 0.36% | -9,920 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,001,250 | 1,000,289 | -961 | 60,375 | 50,225 | 0.30% | -10,151 |
| NVIDIA CORPORATION(NVDA) | 574,953 | 571,439 | -3,514 | 77,210 | 61,933 | 0.37% | -15,278 |
| ROSS STORES INC(ROST) | 713,133 | 712,635 | -498 | 107,876 | 91,068 | 0.54% | -16,808 |
| VULCAN MATLS CO(VMC) | 1,282,001 | 1,338,346 | +56,345 | 329,769 | 312,236 | 1.85% | -17,533 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 1,167,700 | 817,700 | -350,000 | 65,368 | 43,314 | 0.26% | -22,054 |
| ANALOG DEVICES INC(ADI) | 2,315,237 | 2,313,833 | -1,404 | 491,895 | 466,631 | 2.76% | -25,265 |
| BLOCK INC(XYZ) | 866,200 | 866,200 | 0 | 73,618 | 47,061 | 0.28% | -26,558 |
| ASTERA LABS INC(ALAB) | 400,000 | 400,000 | 0 | 52,980 | 23,868 | 0.14% | -29,112 |
| MARTIN MARIETTA MATLS INC(MLM) | 771,198 | 770,351 | -847 | 398,324 | 368,328 | 2.18% | -29,996 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,303,597 | 1,089,486 | -214,111 | 83,665 | 52,088 | 0.31% | -31,577 |
| HUBSPOT INC(HUBS) | 50,000 | 0 | -50,000 | 34,839 | 0 | — | -34,838 |
| INVESCO QQQ TR | 849,777 | 849,777 | 0 | 434,431 | 398,477 | 2.36% | -35,954 |
| CARLYLE GROUP INC(CG) | 5,244,455 | 5,241,316 | -3,139 | 264,793 | 228,469 | 1.35% | -36,324 |
| SYNOPSYS INC(SNPS) | 668,637 | 668,278 | -359 | 324,530 | 286,591 | 1.70% | -37,939 |
| QUANTA SVCS INC | 701,285 | 700,983 | -302 | 221,641 | 178,176 | 1.06% | -43,465 |
| SAREPTA THERAPEUTICS INC(SRPT) | 853,845 | 853,845 | 0 | 103,819 | 54,492 | 0.32% | -49,327 |
| TJX COS INC NEW(TJX) | 3,951,901 | 3,449,971 | -501,930 | 477,429 | 420,206 | 2.49% | -57,223 |
| TERADYNE INC(TER) | 1,544,017 | 1,482,910 | -61,107 | 194,423 | 122,488 | 0.73% | -71,934 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,623,604 | 1,622,874 | -730 | 487,828 | 412,746 | 2.44% | -75,083 |
| MICROSOFT CORP(MSFT) | 1,727,953 | 1,726,176 | -1,777 | 728,332 | 647,989 | 3.84% | -80,343 |
| EQUINIX INC(EQIX) | 408,975 | 358,775 | -50,200 | 385,618 | 292,527 | 1.73% | -93,091 |
| CONSTELLATION ENERGY CORP(CEG) | 1,267,554 | 891,219 | -376,335 | 283,565 | 179,696 | 1.06% | -103,868 |
| META PLATFORMS INC(META) | 2,875,314 | 2,674,629 | -200,685 | 1,683,525 | 1,541,549 | 9.13% | -141,976 |
| VISTRA CORP(VST) | 1,546,890 | 356,357 | -1,190,533 | 213,270 | 41,851 | 0.25% | -171,419 |
| ALPHABET INC(GOOG) | 5,224,186 | 5,222,558 | -1,628 | 988,938 | 807,616 | 4.78% | -181,322 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,150,994 | 6,150,977 | -17 | 1,214,760 | 1,021,062 | 6.05% | -193,698 |
| ASML HOLDING N V N Y REGISTRY SHS | 303,035 | 6,500 | -296,535 | 210,027 | 4,307 | 0.03% | -205,720 |
| AMAZON COM INC(AMZN) | 7,514,931 | 7,519,899 | +4,968 | 1,648,701 | 1,430,736 | 8.47% | -217,965 |