Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 3,126 | 105,132 | +102,006 | 3,489 | 139,343 | 5.62% | +135,854 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 14,287,877 | 17,428,610 | +3,140,733 | 304,046 | 364,955 | 14.71% | +60,909 |
| MICRON TECHNOLOGY INC(MU) | 1,552,526 | 1,535,099 | -17,427 | 132,493 | 180,973 | 7.30% | +48,480 |
| TRANSUNION(TRU) | 1,810,812 | 2,018,068 | +207,256 | 124,421 | 161,042 | 6.49% | +36,621 |
| TRIP COM GROUP LTD(TCOM) | 3,218,278 | 3,150,961 | -67,317 | 115,890 | 138,296 | 5.58% | +22,405 |
| META PLATFORMS INC(META) | 170,344 | 169,850 | -494 | 60,295 | 82,476 | 3.32% | +22,181 |
| BAXTER INTL INC | 1,630,942 | 1,630,942 | 0 | 63,052 | 69,706 | 2.81% | +6,654 |
| VALARIS LTD(VAL) | 986,759 | 986,759 | 0 | 67,662 | 74,263 | 2.99% | +6,601 |
| ALPHABET INC(GOOG) | 75,615 | 108,231 | +32,616 | 10,563 | 16,335 | 0.66% | +5,773 |
| BALL CORP | 558,969 | 558,340 | -629 | 32,152 | 37,610 | 1.52% | +5,458 |
| SCHLUMBERGER LTD(SLB) | 1,921,722 | 1,921,722 | 0 | 100,006 | 105,330 | 4.25% | +5,323 |
| ALPHABET INC(GOOG) | 430,347 | 430,528 | +181 | 60,649 | 65,552 | 2.64% | +4,903 |
| SCORPIO TANKERS INC(STNG) | 449,478 | 449,478 | 0 | 27,328 | 32,160 | 1.30% | +4,832 |
| COSTAR GROUP INC(CSGP) | 0 | 50,000 | +50,000 | 0 | 4,830 | 0.19% | +4,830 |
| MOBILEYE GLOBAL INC(MBLY) | 995,770 | 1,471,599 | +475,829 | 43,137 | 47,312 | 1.91% | +4,175 |
| AMAZON COM INC(AMZN) | 24,663 | 43,330 | +18,667 | 3,747 | 7,816 | 0.32% | +4,069 |
| VERA THERAPEUTICS INC(VERA) | 200,302 | 153,932 | -46,370 | 3,081 | 6,638 | 0.27% | +3,557 |
| ZOETIS INC(ZTS) | 0 | 20,000 | +20,000 | 0 | 3,384 | 0.14% | +3,384 |
| APOGEE THERAPEUTICS INC(APGE) | 283,683 | 167,878 | -115,805 | 7,926 | 11,155 | 0.45% | +3,229 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 7,000 | +7,000 | 0 | 2,735 | 0.11% | +2,735 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,255,708 | 1,192,693 | -63,015 | 161,271 | 163,912 | 6.61% | +2,641 |
| CENTESSA PHARMACEUTICALS PLC | 381,083 | 485,174 | +104,091 | 3,033 | 5,482 | 0.22% | +2,449 |
| VISA INC(V) | 27,693 | 34,544 | +6,851 | 7,210 | 9,641 | 0.39% | +2,431 |
| AUTODESK INC | 0 | 7,769 | +7,769 | 0 | 2,023 | 0.08% | +2,023 |
| LONGBOARD PHARMACEUTICALS IN | 127,048 | 127,048 | 0 | 766 | 2,744 | 0.11% | +1,978 |
| Q32 BIO INC(FIXX) | 0 | 109,964 | +109,964 | 0 | 1,874 | 0.08% | +1,874 |
| BICYCLE THERAPEUTICS PLC | 362,080 | 333,001 | -29,079 | 6,546 | 8,292 | 0.33% | +1,745 |
| BIO-TECHNE CORP(TECH) | 0 | 22,824 | +22,824 | 0 | 1,607 | 0.06% | +1,607 |
| ANAPTYSBIO INC | 0 | 66,154 | +66,154 | 0 | 1,490 | 0.06% | +1,490 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 40,767 | +40,767 | 0 | 1,299 | 0.05% | +1,299 |
| CAMECO CORP(CCJ) | 3,074,251 | 3,092,417 | +18,166 | 132,673 | 133,971 | 5.40% | +1,299 |
| SALESFORCE INC(CRM) | 0 | 3,862 | +3,862 | 0 | 1,163 | 0.05% | +1,163 |
| KURA ONCOLOGY INC(KURA) | 0 | 46,789 | +46,789 | 0 | 998 | 0.04% | +998 |
| ABSCI CORPORATION | 837,596 | 776,602 | -60,994 | 3,518 | 4,411 | 0.18% | +893 |
| CODEXIS INC(CDXS) | 0 | 229,667 | +229,667 | 0 | 802 | 0.03% | +802 |
| MERUS N V | 142,029 | 99,490 | -42,539 | 3,906 | 4,480 | 0.18% | +574 |
| OMEGA THERAPEUTICS INC | 886,782 | 886,782 | 0 | 2,669 | 3,237 | 0.13% | +568 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,838 | 8,232 | +1,394 | 1,008 | 1,486 | 0.06% | +478 |
| MATCH GROUP INC NEW(MTCH) | 0 | 12,780 | +12,780 | 0 | 464 | 0.02% | +464 |
| CORE & MAIN INC(CNM) | 0 | 7,084 | +7,084 | 0 | 406 | 0.02% | +406 |
| WAVE LIFE SCIENCES LTD(WVE) | 655,331 | 600,155 | -55,176 | 3,309 | 3,703 | 0.15% | +394 |
| TORM PLC(TRMD) | 79,825 | 79,825 | 0 | 2,427 | 2,790 | 0.11% | +362 |
| KEROS THERAPEUTICS INC(KROS) | 48,883 | 34,715 | -14,168 | 1,944 | 2,298 | 0.09% | +355 |
| SAREPTA THERAPEUTICS INC(SRPT) | 10,275 | 10,275 | 0 | 991 | 1,330 | 0.05% | +339 |
| AIR PRODS & CHEMS INC | 0 | 1,273 | +1,273 | 0 | 308 | 0.01% | +308 |
| ATKORE INC | 0 | 1,594 | +1,594 | 0 | 303 | 0.01% | +303 |
| VEEVA SYS INC(VEEV) | 14,935 | 13,614 | -1,321 | 2,875 | 3,154 | 0.13% | +279 |
| APPLIED MATLS INC | 14,855 | 12,616 | -2,239 | 2,408 | 2,602 | 0.10% | +194 |
| ORACLE CORP(ORCL) | 24,143 | 21,762 | -2,381 | 2,545 | 2,734 | 0.11% | +188 |
| FREEPORT-MCMORAN INC(FCX) | 4,663 | 8,124 | +3,461 | 199 | 382 | 0.02% | +183 |
| NETFLIX INC(NFLX) | 7,938 | 6,648 | -1,290 | 3,865 | 4,038 | 0.16% | +173 |
| STRUCTURE THERAPEUTICS INC | 77,093 | 77,093 | 0 | 3,142 | 3,304 | 0.13% | +162 |
| CORTEVA INC(CTVA) | 965 | 3,329 | +2,364 | 46 | 192 | 0.01% | +146 |
| ZYMEWORKS INC(ZYME) | 409,839 | 418,376 | +8,537 | 4,258 | 4,401 | 0.18% | +143 |
| RYANAIR HOLDINGS PLC(RYAAY) | 10,000 | 10,000 | 0 | 1,334 | 1,456 | 0.06% | +122 |
| ERO COPPER CORP(ERO) | 16,174 | 18,738 | +2,564 | 257 | 362 | 0.01% | +105 |
| QUALCOMM INC(QCOM) | 7,232 | 6,636 | -596 | 1,046 | 1,123 | 0.05% | +78 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,808 | 1,808 | 0 | 492 | 563 | 0.02% | +70 |
| HELLO GROUP INC(MOMO) | 4,271 | 8,971 | +4,700 | 30 | 56 | 0.00% | +26 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,339 | 2,708 | -631 | 194 | 220 | 0.01% | +26 |
| AUTOLIV INC(ALV) | 1,372 | 1,372 | 0 | 151 | 165 | 0.01% | +14 |
| CISCO SYS INC(CSCO) | 1,790 | 2,083 | +293 | 90 | 104 | 0.00% | +14 |
| BLUEPRINT MEDICINES CORP | 5,018 | 5,018 | 0 | 463 | 476 | 0.02% | +13 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 697 | 821 | +124 | 86 | 99 | 0.00% | +13 |
| JACKSON FINANCIAL INC(JXN) | 1,887 | 1,659 | -228 | 97 | 110 | 0.00% | +13 |
| CALIFORNIA RES CORP(CRC) | 1,728 | 1,930 | +202 | 94 | 106 | 0.00% | +12 |
| HERBALIFE LTD(HLF) | 6,771 | 11,374 | +4,603 | 103 | 114 | 0.00% | +11 |
| CORE LABORATORIES INC(CLB) | 5,577 | 6,351 | +774 | 98 | 108 | 0.00% | +10 |
| TYSON FOODS INC(TSN) | 1,872 | 1,872 | 0 | 101 | 110 | 0.00% | +9 |
| FOX CORP(FOX) | 1,541 | 1,724 | +183 | 46 | 54 | 0.00% | +8 |
| UNIVERSAL HLTH SVCS INC(UHS) | 648 | 586 | -62 | 99 | 107 | 0.00% | +8 |
| 3M CO(MMM) | 916 | 1,020 | +104 | 100 | 108 | 0.00% | +8 |
| SKYWORKS SOLUTIONS INC(SWKS) | 880 | 979 | +99 | 99 | 106 | 0.00% | +7 |
| VITAL ENERGY INC | 857 | 857 | 0 | 39 | 45 | 0.00% | +6 |
| BEST BUY INC(BBY) | 1,387 | 1,387 | 0 | 109 | 114 | 0.00% | +5 |
| AT&T INC(T) | 6,087 | 6,087 | 0 | 102 | 107 | 0.00% | +5 |
| WARNER BROS DISCOVERY INC(WBD) | 4,201 | 5,967 | +1,766 | 48 | 52 | 0.00% | +4 |
| ONEMAIN HLDGS INC(OMF) | 2,094 | 2,094 | 0 | 103 | 107 | 0.00% | +4 |
| LUFAX HOLDING LTD(LU) | 14,421 | 11,394 | -3,027 | 44 | 48 | 0.00% | +4 |
| RALPH LAUREN CORP(RL) | 694 | 543 | -151 | 100 | 102 | 0.00% | +2 |
| KOHLS CORP(KSS) | 3,754 | 3,754 | 0 | 108 | 109 | 0.00% | +2 |
| THE CIGNA GROUP(CI) | 342 | 286 | -56 | 102 | 104 | 0.00% | +1 |
| NOBLE CORP PLC(NE) | 2,234 | 2,234 | 0 | 108 | 108 | 0.00% | +1 |
| NVIDIA CORPORATION(NVDA) | 603 | 331 | -272 | 299 | 299 | 0.01% | 0 |
| KYNDRYL HLDGS INC(KD) | 241 | 241 | 0 | 5 | 5 | 0.00% | 0 |
| SEMPRA(SRE) | 2,005 | 2,005 | 0 | 150 | 144 | 0.01% | -6 |
| TPI COMPOSITES INC | 5,011 | 5,011 | 0 | 21 | 15 | 0.00% | -6 |
| HANESBRANDS INC | 24,779 | 17,943 | -6,836 | 111 | 104 | 0.00% | -6 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 384 | 486 | +102 | 149 | 141 | 0.01% | -8 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,403 | 1,278 | -125 | 106 | 94 | 0.00% | -12 |
| ARDAGH METAL PACKAGING S A SHS | 66,982 | 66,982 | 0 | 257 | 230 | 0.01% | -27 |
| NEW YORK CMNTY BANCORP INC | 9,515 | 17,543 | +8,028 | 97 | 56 | 0.00% | -41 |
| NXP SEMICONDUCTORS N V COM | 7,591 | 6,866 | -725 | 1,744 | 1,701 | 0.07% | -42 |
| ARCUS BIOSCIENCES INC(RCUS) | 204,398 | 204,398 | 0 | 3,904 | 3,859 | 0.16% | -45 |
| CROWN HLDGS INC(CCK) | 4,003 | 4,003 | 0 | 369 | 317 | 0.01% | -51 |
| APTIV PLC(APTV) | 980 | 0 | -980 | 88 | 0 | — | -88 |
| DUKE ENERGY CORP NEW(DUK) | 909 | 0 | -909 | 88 | 0 | — | -88 |
| V F CORP(VFC) | 5,653 | 0 | -5,653 | 106 | 0 | — | -106 |
| SAGIMET BIOSCIENCES INC(SGMT) | 111,752 | 90,633 | -21,119 | 606 | 491 | 0.02% | -114 |
| CF INDS HLDGS INC(CF) | 2,321 | 600 | -1,721 | 185 | 50 | 0.00% | -135 |