Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 1,000,000 | 1,877,133 | +877,133 | 235,990 | 379,275 | 2.08% | +143,285 |
| EXPEDIA GROUP INC(EXPE) | 1,077,538 | 1,576,472 | +498,934 | 135,759 | 233,349 | 1.28% | +97,590 |
| QUANTA SVCS INC | 400,000 | 650,000 | +250,000 | 101,636 | 193,798 | 1.06% | +92,162 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 2,241,832 | 3,011,716 | +769,884 | 92,139 | 167,301 | 0.92% | +75,162 |
| KE HLDGS INC(BEKE) | 11,137,381 | 11,025,999 | -111,382 | 157,594 | 219,528 | 1.20% | +61,934 |
| ARGENX SE(ARGX) | 300,000 | 345,000 | +45,000 | 129,012 | 187,018 | 1.02% | +58,006 |
| DELL TECHNOLOGIES INC(DELL) | 1,447,573 | 2,146,777 | +699,204 | 199,635 | 254,479 | 1.39% | +54,844 |
| EQUINIX INC(EQIX) | 409,226 | 408,975 | -251 | 309,620 | 363,018 | 1.99% | +53,398 |
| MERCADOLIBRE INC(MELI) | 210,802 | 190,633 | -20,169 | 346,432 | 391,171 | 2.14% | +44,739 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,801,954 | 1,801,057 | -897 | 246,669 | 289,322 | 1.58% | +42,652 |
| MASTERCARD INCORPORATED(MA) | 779,375 | 778,879 | -496 | 343,829 | 384,610 | 2.11% | +40,781 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 2,118,141 | 2,316,252 | +198,111 | 132,744 | 171,889 | 0.94% | +39,145 |
| KEROS THERAPEUTICS INC(KROS) | 1,598,907 | 1,897,601 | +298,694 | 73,070 | 110,194 | 0.60% | +37,124 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 23,354,750 | 24,276,570 | +921,820 | 187,772 | 218,732 | 1.20% | +30,960 |
| JD.COM INC(JD) | 6,636,205 | 5,027,272 | -1,608,933 | 171,480 | 201,091 | 1.10% | +29,611 |
| TRANSDIGM GROUP INC(TDG) | 195,962 | 195,791 | -171 | 250,363 | 279,419 | 1.53% | +29,056 |
| SHERWIN WILLIAMS CO(SHW) | 307,252 | 306,970 | -282 | 91,693 | 117,161 | 0.64% | +25,468 |
| CARLYLE GROUP INC(CG) | 8,246,041 | 8,239,907 | -6,134 | 331,079 | 354,810 | 1.94% | +23,732 |
| LOWES COS INC(LOW) | 449,501 | 449,078 | -423 | 99,097 | 121,633 | 0.67% | +22,536 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 1,000,000 | 1,167,700 | +167,700 | 41,060 | 61,176 | 0.34% | +20,116 |
| VISA INC(V) | 1,470,453 | 1,469,452 | -1,001 | 385,950 | 404,026 | 2.21% | +18,076 |
| AKERO THERAPEUTICS INC | 3,327,220 | 3,325,004 | -2,216 | 78,057 | 95,394 | 0.52% | +17,338 |
| AMERICAN TOWER CORP NEW(AMT) | 429,125 | 428,730 | -395 | 83,413 | 99,705 | 0.55% | +16,292 |
| AMPHENOL CORP NEW | 2,080,000 | 2,400,000 | +320,000 | 140,130 | 156,384 | 0.86% | +16,254 |
| HUBSPOT INC(HUBS) | 0 | 30,000 | +30,000 | 0 | 15,948 | 0.09% | +15,948 |
| ORIC PHARMACEUTICALS INC(ORIC) | 3,804,096 | 3,904,096 | +100,000 | 26,895 | 40,017 | 0.22% | +13,122 |
| ASTERA LABS INC(ALAB) | 0 | 250,000 | +250,000 | 0 | 13,098 | 0.07% | +13,098 |
| S&P GLOBAL INC(SPGI) | 169,700 | 169,548 | -152 | 75,686 | 87,592 | 0.48% | +11,906 |
| KLAVIYO INC(KVYO) | 0 | 300,000 | +300,000 | 0 | 10,614 | 0.06% | +10,614 |
| UBER TECHNOLOGIES INC(UBER) | 4,290,707 | 4,287,885 | -2,822 | 311,849 | 322,277 | 1.76% | +10,429 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 7,099,484 | 7,093,822 | -5,662 | 43,875 | 53,913 | 0.30% | +10,038 |
| GE AEROSPACE(GE) | 300,000 | 300,000 | 0 | 47,691 | 56,574 | 0.31% | +8,883 |
| ROSS STORES INC(ROST) | 1,614,483 | 1,613,133 | -1,350 | 234,617 | 242,793 | 1.33% | +8,176 |
| INVESCO QQQ TR | 849,777 | 849,777 | 0 | 407,137 | 414,751 | 2.27% | +7,614 |
| CINTAS CORP(CTAS) | 59,232 | 236,716 | +177,484 | 41,478 | 48,735 | 0.27% | +7,257 |
| LOAR HOLDINGS INC(LOAR) | 325,000 | 324,833 | -167 | 17,358 | 24,229 | 0.13% | +6,871 |
| MARQETA INC(MQ) | 5,652,818 | 7,420,663 | +1,767,845 | 30,977 | 36,510 | 0.20% | +5,532 |
| BLOCK INC(XYZ) | 1,566,200 | 1,566,200 | 0 | 101,004 | 105,139 | 0.58% | +4,135 |
| ANALOG DEVICES INC(ADI) | 2,316,922 | 2,315,237 | -1,685 | 528,861 | 532,898 | 2.92% | +4,037 |
| YUM BRANDS INC(YUM) | 466,369 | 465,951 | -418 | 61,775 | 65,098 | 0.36% | +3,323 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 4,698,100 | 4,698,100 | 0 | 16,913 | 19,309 | 0.11% | +2,396 |
| TOAST INC(TOST) | 500,000 | 500,000 | 0 | 12,885 | 14,155 | 0.08% | +1,270 |
| APPLE INC(AAPL) | 56,627 | 56,627 | 0 | 11,927 | 13,194 | 0.07% | +1,267 |
| VULCAN MATLS CO(VMC) | 832,789 | 832,001 | -788 | 207,098 | 208,358 | 1.14% | +1,260 |
| XP INC(XP) | 2,614,733 | 2,612,443 | -2,290 | 45,993 | 46,867 | 0.26% | +874 |
| PAYLOCITY HLDG CORP(PCTY) | 24,683 | 24,683 | 0 | 3,254 | 4,072 | 0.02% | +818 |
| ALTO NEUROSCIENCE INC(ANRO) | 934,904 | 934,904 | 0 | 9,994 | 10,695 | 0.06% | +701 |
| SONY GROUP CORP(SONY) | 55,000 | 55,000 | 0 | 4,672 | 5,311 | 0.03% | +639 |
| RINGCENTRAL INC(RNG) | 20,000,000 | 20,000,000 | 0 | 18,860 | 19,460 | 0.11% | +600 |
| UIPATH INC(PATH) | 4,061,276 | 4,061,276 | 0 | 51,497 | 51,984 | 0.28% | +487 |
| RINGCENTRAL INC(RNG) | 30,000,000 | 30,000,000 | 0 | 27,234 | 27,525 | 0.15% | +291 |
| SHOPIFY INC(SHOP) | 4,000,000 | 4,000,000 | 0 | 3,734 | 3,850 | 0.02% | +116 |
| JFROG LTD(FROG) | 14,425 | 14,425 | 0 | 542 | 419 | 0.00% | -123 |
| PMV PHARMACEUTICALS INC(PMVP) | 2,345,361 | 2,343,731 | -1,630 | 3,799 | 3,492 | 0.02% | -307 |
| MARTIN MARIETTA MATLS INC(MLM) | 526,669 | 526,198 | -471 | 285,349 | 283,226 | 1.55% | -2,123 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,564,941 | 1,563,597 | -1,344 | 121,643 | 118,583 | 0.65% | -3,060 |
| KLA CORP(KLAC) | 896,365 | 945,835 | +49,470 | 739,062 | 732,464 | 4.01% | -6,598 |
| SAREPTA THERAPEUTICS INC(SRPT) | 558,845 | 633,845 | +75,000 | 88,298 | 79,161 | 0.43% | -9,137 |
| TERADYNE INC(TER) | 1,145,014 | 1,144,017 | -997 | 169,794 | 153,218 | 0.84% | -16,576 |
| CABALETTA BIO INC(CABA) | 2,618,000 | 0 | -2,618,000 | 19,583 | 0 | — | -19,583 |
| TJX COS INC NEW(TJX) | 4,864,872 | 4,381,901 | -482,971 | 535,622 | 515,049 | 2.82% | -20,574 |
| MICROSOFT CORP(MSFT) | 1,728,813 | 1,728,813 | 0 | 772,693 | 743,908 | 4.07% | -28,785 |
| BLUEPRINT MEDICINES CORP | 893,928 | 718,928 | -175,000 | 96,348 | 66,501 | 0.36% | -29,847 |
| DLOCAL LTD(DLO) | 4,545,961 | 823,837 | -3,722,124 | 36,777 | 6,591 | 0.04% | -30,186 |
| GE VERNOVA INC(GEV) | 200,000 | 0 | -200,000 | 34,302 | 0 | — | -34,302 |
| SMARTSHEET INC | 835,628 | 0 | -835,628 | 36,834 | 0 | — | -36,834 |
| RINGCENTRAL INC(RNG) | 1,522,740 | 0 | -1,522,740 | 42,941 | 0 | — | -42,941 |
| AMAZON COM INC(AMZN) | 7,964,931 | 7,964,931 | 0 | 1,539,223 | 1,484,106 | 8.13% | -55,117 |
| LAM RESEARCH CORP(LRCX) | 393,046 | 442,967 | +49,921 | 418,535 | 361,497 | 1.98% | -57,039 |
| SYNOPSYS INC(SNPS) | 669,067 | 668,637 | -430 | 398,135 | 338,591 | 1.85% | -59,544 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,624,480 | 1,623,604 | -876 | 499,934 | 440,045 | 2.41% | -59,888 |
| NETEASE INC(NTES) | 867,638 | 18,638 | -849,000 | 82,929 | 1,743 | 0.01% | -81,186 |
| NVIDIA CORPORATION(NVDA) | 1,369,170 | 674,953 | -694,217 | 169,147 | 81,966 | 0.45% | -87,181 |
| META PLATFORMS INC(META) | 3,578,921 | 2,978,504 | -600,417 | 1,804,564 | 1,705,015 | 9.34% | -99,549 |
| ASML HOLDING N V N Y REGISTRY SHS | 556,524 | 556,147 | -377 | 569,174 | 463,409 | 2.54% | -105,764 |
| ELASTIC N V ORD SHS | 1,448,620 | 703,716 | -744,904 | 165,012 | 54,017 | 0.30% | -110,995 |
| VISTRA CORP(VST) | 4,415,000 | 2,221,890 | -2,193,110 | 379,602 | 263,383 | 1.44% | -116,219 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,876,250 | 1,001,250 | -1,875,000 | 180,197 | 57,692 | 0.32% | -122,505 |
| CONSTELLATION ENERGY CORP(CEG) | 2,468,700 | 1,367,554 | -1,101,146 | 494,407 | 355,591 | 1.95% | -138,815 |
| BAIDU INC | 1,726,891 | 0 | -1,726,891 | 149,342 | 0 | — | -149,342 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,414,499 | 6,200,994 | -2,213,505 | 1,462,524 | 1,076,927 | 5.90% | -385,597 |
| ALPHABET INC(GOOG) | 8,323,742 | 5,572,316 | -2,751,426 | 1,516,170 | 924,169 | 5.06% | -592,001 |