Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 3,578,921 | 3,578,921 | 0 | $1.74B | $1.80B | 9.24% | +$66.71M |
| Amazon.com, Inc.(AMZN) | 7,954,931 | 7,964,931 | +10,000 | $1.43B | $1.54B | 7.89% | +$104.31M |
| Alphabet Inc.CL A(GOOG) | 8,331,742 | 8,323,742 | -8,000 | $1.26B | $1.52B | 7.77% | +$258.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,284,499 | 8,414,499 | -1,870,000 | $1.40B | $1.46B | 7.49% | +$63.32M |
| Microsoft Corporation(MSFT) | 1,729,738 | 1,728,813 | -925 | $727.74M | $772.69M | 3.96% | +$44.96M |
| KLA Corporation(KLAC) | 742,885 | 896,365 | +153,480 | $518.96M | $739.06M | 3.79% | +$220.10M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 380,064 | 556,524 | +176,460 | $368.84M | $569.17M | 2.92% | +$200.33M |
| The TJX Companies, Inc.(TJX) | 4,864,872 | 4,864,872 | 0 | $493.40M | $535.62M | 2.74% | +$42.23M |
| Analog Devices, Inc.(ADI) | 2,316,922 | 2,316,922 | 0 | $458.26M | $528.86M | 2.71% | +$70.60M |
| Cadence Design Systems, Inc.(CDNS) | 1,624,480 | 1,624,480 | 0 | $505.67M | $499.93M | 2.56% | -$5.73M |
| Constellation Energy Corporation(CEG) | 1,041,900 | 2,468,700 | +1,426,800 | $192.60M | $494.41M | 2.53% | +$301.81M |
| Lam Research Corporation(LRCX) | 293,046 | 393,046 | +100,000 | $284.71M | $418.54M | 2.14% | +$133.82M |
| Invesco Qqq TrUNIT SER 1 | 849,777 | 849,777 | 0 | $377.31M | $407.14M | 2.09% | +$29.83M |
| Synopsys, Inc.(SNPS) | 669,067 | 669,067 | 0 | $382.37M | $398.14M | 2.04% | +$15.76M |
| Visa Inc.CL A(V) | 1,470,453 | 1,470,453 | 0 | $410.37M | $385.95M | 1.98% | -$24.42M |
| Vistra Corp.(VST) | 1,280,000 | 4,415,000 | +3,135,000 | $89.15M | $379.60M | 1.94% | +$290.45M |
| MercadoLibre, Inc.(MELI) | 215,302 | 210,802 | -4,500 | $325.53M | $346.43M | 1.77% | +$20.90M |
| Mastercard IncorporatedCL A(MA) | 779,375 | 779,375 | 0 | $375.32M | $343.83M | 1.76% | -$31.49M |
| The Carlyle Group Inc.(CG) | 8,646,041 | 8,246,041 | -400,000 | $405.59M | $331.08M | 1.70% | -$74.51M |
| Uber Technologies, Inc.(UBER) | 4,790,707 | 4,290,707 | -500,000 | $368.84M | $311.85M | 1.60% | -$56.99M |
| Equinix, Inc.(EQIX) | 409,226 | 409,226 | 0 | $337.75M | $309.62M | 1.59% | -$28.13M |
| Martin Marietta Materials, Inc.(MLM) | 481,669 | 526,669 | +45,000 | $295.72M | $285.35M | 1.46% | -$10.37M |
| TransDigm Group Incorporated(TDG) | 195,962 | 195,962 | 0 | $241.35M | $250.36M | 1.28% | +$9.02M |
| Intercontinental Exchange, Inc.(ICE) | 1,801,954 | 1,801,954 | 0 | $247.64M | $246.67M | 1.26% | -$973.1K |
| Applied Matls Inc | 0 | 1,000,000 | +1,000,000 | $0 | $235.99M | 1.21% | +$235.99M |
| Ross Stores, Inc.(ROST) | 1,614,483 | 1,614,483 | 0 | $236.94M | $234.62M | 1.20% | -$2.32M |
| Vulcan Materials Company(VMC) | 787,789 | 832,789 | +45,000 | $215.00M | $207.10M | 1.06% | -$7.91M |
| Dell Technologies Inc.CL C(DELL) | 5,401,493 | 1,447,573 | -3,953,920 | $616.36M | $199.63M | 1.02% | -$416.73M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 23,354,750 | 23,354,750 | 0 | $169.79M | $187.77M | 0.96% | +$17.98M |
| Chipotle Mexican Grill, Inc.(CMG) | 57,525 | 2,876,250 | +2,818,725 | $167.21M | $180.20M | 0.92% | +$12.99M |
| JD.com, Inc.CL A(JD) | 6,386,205 | 6,636,205 | +250,000 | $174.92M | $171.48M | 0.88% | -$3.44M |
| Teradyne, Inc.(TER) | 1,145,014 | 1,145,014 | 0 | $129.19M | $169.79M | 0.87% | +$40.60M |
| NVIDIA Corporation(NVDA) | 136,917 | 1,369,170 | +1,232,253 | $123.71M | $169.15M | 0.87% | +$45.43M |
| Elastic N V ORD SHS | 1,348,620 | 1,448,620 | +100,000 | $135.19M | $165.01M | 0.85% | +$29.83M |
| KE Holdings Inc.ADS(BEKE) | 11,137,381 | 11,137,381 | 0 | $152.92M | $157.59M | 0.81% | +$4.68M |
| Baidu IncADR | 2,286,891 | 1,726,891 | -560,000 | $240.76M | $149.34M | 0.77% | -$91.42M |
| Amphenol Corp NewCL A | 0 | 2,080,000 | +2,080,000 | $0 | $140.13M | 0.72% | +$140.13M |
| Expedia Group, Inc.(EXPE) | 1,177,538 | 1,077,538 | -100,000 | $162.21M | $135.76M | 0.70% | -$26.45M |
| SS&C Technologies Holdings, Inc.(SSNC) | 2,118,141 | 2,118,141 | 0 | $136.34M | $132.74M | 0.68% | -$3.60M |
| argenx SEADR(ARGX) | 0 | 300,000 | +300,000 | $0 | $129.01M | 0.66% | +$129.01M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 1,789,941 | 1,564,941 | -225,000 | $155.40M | $121.64M | 0.62% | -$33.76M |
| Quanta Svcs Inc | 0 | 400,000 | +400,000 | $0 | $101.64M | 0.52% | +$101.64M |
| Block, Inc.CL A(XYZ) | 1,485,000 | 1,566,200 | +81,200 | $125.60M | $101.00M | 0.52% | -$24.60M |
| Lowe's Companies, Inc.(LOW) | 449,501 | 449,501 | 0 | $114.50M | $99.10M | 0.51% | -$15.40M |
| Blueprint Medicines Corp | 793,928 | 893,928 | +100,000 | $75.31M | $96.35M | 0.49% | +$21.04M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 2,241,832 | 2,241,832 | 0 | $104.67M | $92.14M | 0.47% | -$12.53M |
| The Sherwin-Williams Company(SHW) | 307,252 | 307,252 | 0 | $106.72M | $91.69M | 0.47% | -$15.02M |
| Sarepta Therapeutics, Inc.(SRPT) | 458,845 | 558,845 | +100,000 | $59.40M | $88.30M | 0.45% | +$28.90M |
| American Tower Corporation(AMT) | 429,125 | 429,125 | 0 | $84.79M | $83.41M | 0.43% | -$1.38M |
| NetEase, Inc.ADS(NTES) | 867,638 | 867,638 | 0 | $89.77M | $82.93M | 0.42% | -$6.85M |
| Akero Therapeutics Inc | 3,327,220 | 3,327,220 | 0 | $84.05M | $78.06M | 0.40% | -$5.99M |
| S&P Global Inc.(SPGI) | 169,700 | 169,700 | 0 | $72.20M | $75.69M | 0.39% | +$3.49M |
| Keros Therapeutics, Inc.(KROS) | 1,598,907 | 1,598,907 | 0 | $105.85M | $73.07M | 0.37% | -$32.78M |
| Yum! Brands, Inc.(YUM) | 566,369 | 466,369 | -100,000 | $78.53M | $61.78M | 0.32% | -$16.75M |
| UiPath, Inc.CL A(PATH) | 9,088,811 | 4,061,276 | -5,027,535 | $206.04M | $51.50M | 0.26% | -$154.55M |
| GE Aerospace(GE) | 0 | 300,000 | +300,000 | $0 | $47.69M | 0.24% | +$47.69M |
| XP Inc.CL A(XP) | 2,614,733 | 2,614,733 | 0 | $67.09M | $45.99M | 0.24% | -$21.10M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 4,099,484 | 7,099,484 | +3,000,000 | $20.83M | $43.87M | 0.22% | +$23.05M |
| RingCentral, Inc.CL A(RNG) | 1,522,740 | 1,522,740 | 0 | $52.90M | $42.94M | 0.22% | -$9.96M |
| Cintas Corporation(CTAS) | 59,232 | 59,232 | 0 | $40.69M | $41.48M | 0.21% | +$783.6K |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 0 | 1,000,000 | +1,000,000 | $0 | $41.06M | 0.21% | +$41.06M |
| Smartsheet IncCL A | 1,035,628 | 835,628 | -200,000 | $39.87M | $36.83M | 0.19% | -$3.04M |
| DLocal LimitedCL A(DLO) | 4,545,961 | 4,545,961 | 0 | $66.83M | $36.78M | 0.19% | -$30.05M |
| GE Vernova Inc.(GEV) | 0 | 200,000 | +200,000 | $0 | $34.30M | 0.18% | +$34.30M |
| Marqeta, Inc.CL A(MQ) | 5,652,818 | 5,652,818 | 0 | $33.69M | $30.98M | 0.16% | -$2.71M |
| RingCentral, Inc.NOTE 3 1(RNG) | 30,000,000 | 30,000,000 | 0 | $27.18M | $27.23M | 0.14% | +$54.0K |
| ORIC Pharmaceuticals, Inc.(ORIC) | 3,704,096 | 3,804,096 | +100,000 | $50.93M | $26.89M | 0.14% | -$24.04M |
| Cabaletta Bio, Inc.(CABA) | 500,000 | 2,618,000 | +2,118,000 | $8.53M | $19.58M | 0.10% | +$11.05M |
| RingCentral, Inc.NOTE 3 0(RNG) | 20,000,000 | 20,000,000 | 0 | $18.96M | $18.86M | 0.10% | -$102.0K |
| Loar Holdings Inc.(LOAR) | 0 | 325,000 | +325,000 | $0 | $17.36M | 0.09% | +$17.36M |
| Mereo BioPharma Group plcADS(MREO) | 4,238,100 | 4,698,100 | +460,000 | $13.99M | $16.91M | 0.09% | +$2.93M |
| Toast, Inc.CL A(TOST) | 1,000,000 | 500,000 | -500,000 | $24.92M | $12.88M | 0.07% | -$12.04M |
| Apple Inc.(AAPL) | 56,627 | 56,627 | 0 | $9.71M | $11.93M | 0.06% | +$2.22M |
| Alto Neuroscience, Inc.(ANRO) | 0 | 934,904 | +934,904 | $0 | $9.99M | 0.05% | +$9.99M |
| Sony Group CorporationADR(SONY) | 55,000 | 55,000 | 0 | $4.72M | $4.67M | 0.02% | -$43.5K |
| PMV Pharmaceuticals, Inc.(PMVP) | 2,345,361 | 2,345,361 | 0 | $3.99M | $3.80M | 0.02% | -$187.6K |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 4,000,000 | 4,000,000 | 0 | $3.81M | $3.73M | 0.02% | -$74.0K |
| Paylocity Holding Corporation(PCTY) | 24,683 | 24,683 | 0 | $4.24M | $3.25M | 0.02% | -$987.6K |
| JFrog Ltd.(FROG) | 14,425 | 14,425 | 0 | $637.9K | $541.7K | 0.00% | -$96.2K |
| Caribou Biosciences, Inc.(CRBU) | 2,743,505 | 0 | -2,743,505 | $14.10M | $0 | — | -$14.10M |
| Dynatrace, Inc.(DT) | 100,000 | 0 | -100,000 | $4.64M | $0 | — | -$4.64M |
| Maplebear Inc.(CART) | 163,100 | 0 | -163,100 | $6.08M | $0 | — | -$6.08M |
| Stem, Inc.(STEM) | 7,188,612 | 0 | -7,188,612 | $15.74M | $0 | — | -$15.74M |
| Zoom Communications, Inc.CL A(ZM) | 4,274,397 | 0 | -4,274,397 | $279.42M | $0 | — | -$279.42M |