Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 108,231 | 852,473 | +744,242 | 16,335 | 155,278 | 6.28% | +138,943 |
| SKYWORKS SOLUTIONS INC(SWKS) | 979 | 897,539 | +896,560 | 106 | 95,660 | 3.87% | +95,554 |
| LAMB WESTON HLDGS INC(LW) | 0 | 729,393 | +729,393 | 0 | 61,327 | 2.48% | +61,327 |
| PDD HOLDINGS INC(PDD) | 0 | 867,447 | +867,447 | 0 | 115,327 | 4.67% | +115,327 |
| BROADCOM INC(AVGO) | 105,132 | 101,915 | -3,217 | 139,343 | 163,628 | 6.62% | +24,285 |
| JD.COM INC(JD) | 0 | 500,285 | +500,285 | 0 | 12,927 | 0.52% | +12,927 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 51,000 | +51,000 | 0 | 9,312 | 0.38% | +9,312 |
| CAMECO CORP(CCJ) | 3,092,417 | 2,908,862 | -183,555 | 133,971 | 143,146 | 5.79% | +9,175 |
| APPLE INC(AAPL) | 0 | 34,133 | +34,133 | 0 | 7,189 | 0.29% | +7,189 |
| DINGDONG CAYMAN LTD | 0 | 9,064,805 | +9,064,805 | 0 | 18,039 | 0.73% | +18,039 |
| SCORPIO TANKERS INC(STNG) | 449,478 | 446,568 | -2,910 | 32,160 | 36,302 | 1.47% | +4,141 |
| ADC THERAPEUTICS SA | 0 | 1,296,153 | +1,296,153 | 0 | 4,096 | 0.17% | +4,096 |
| AMAZON COM INC(AMZN) | 43,330 | 60,330 | +17,000 | 7,816 | 11,659 | 0.47% | +3,843 |
| ALPHABET INC(GOOG) | 430,528 | 377,872 | -52,656 | 65,552 | 69,309 | 2.80% | +3,757 |
| ZOETIS INC(ZTS) | 20,000 | 40,000 | +20,000 | 3,384 | 6,934 | 0.28% | +3,550 |
| TEXAS INSTRS INC(TXN) | 0 | 8,815 | +8,815 | 0 | 1,715 | 0.07% | +1,715 |
| NICE LTD(NICE) | 0 | 5,533 | +5,533 | 0 | 952 | 0.04% | +952 |
| ANALOG DEVICES INC(ADI) | 0 | 9,196 | +9,196 | 0 | 2,099 | 0.08% | +2,099 |
| QUALCOMM INC(QCOM) | 6,636 | 8,734 | +2,098 | 1,123 | 1,740 | 0.07% | +616 |
| ANAPTYSBIO INC | 66,154 | 82,401 | +16,247 | 1,490 | 2,065 | 0.08% | +575 |
| AC IMMUNE SA | 0 | 952,069 | +952,069 | 0 | 3,799 | 0.15% | +3,799 |
| SAREPTA THERAPEUTICS INC(SRPT) | 10,275 | 11,301 | +1,026 | 1,330 | 1,786 | 0.07% | +455 |
| NETFLIX INC(NFLX) | 6,648 | 6,648 | 0 | 4,038 | 4,487 | 0.18% | +449 |
| FIVE9 INC(FIVN) | 0 | 10,087 | +10,087 | 0 | 445 | 0.02% | +445 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,185 | +1,185 | 0 | 4,694 | 0.19% | +4,694 |
| APPLIED MATLS INC | 12,616 | 12,616 | 0 | 2,602 | 2,977 | 0.12% | +375 |
| ORACLE CORP(ORCL) | 21,762 | 21,762 | 0 | 2,734 | 3,073 | 0.12% | +339 |
| LONGBOARD PHARMACEUTICALS IN | 127,048 | 114,047 | -13,001 | 2,744 | 3,083 | 0.12% | +338 |
| TORM PLC(TRMD) | 79,825 | 79,825 | 0 | 2,790 | 3,095 | 0.13% | +305 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,705 | +2,705 | 0 | 2,880 | 0.12% | +2,880 |
| MICROSOFT CORP(MSFT) | 0 | 8,589 | +8,589 | 0 | 3,839 | 0.16% | +3,839 |
| NXP SEMICONDUCTORS N V COM | 6,866 | 6,866 | 0 | 1,701 | 1,848 | 0.07% | +146 |
| WHIRLPOOL CORP(WHR) | 0 | 1,226 | +1,226 | 0 | 125 | 0.01% | +125 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 157,851 | +157,851 | 0 | 1,331 | 0.05% | +1,331 |
| NEW YORK CMNTY BANCORP INC | 17,543 | 35,044 | +17,501 | 56 | 113 | 0.00% | +56 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 486 | 592 | +106 | 141 | 177 | 0.01% | +36 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,808 | 1,938 | +130 | 563 | 596 | 0.02% | +34 |
| INTEL CORP(INTC) | 0 | 10,292 | +10,292 | 0 | 319 | 0.01% | +319 |
| SEMPRA(SRE) | 2,005 | 2,247 | +242 | 144 | 171 | 0.01% | +27 |
| CORE LABORATORIES INC | 6,351 | 6,351 | 0 | 108 | 129 | 0.01% | +20 |
| AIR PRODS & CHEMS INC | 1,273 | 1,273 | 0 | 308 | 328 | 0.01% | +20 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,278 | 1,663 | +385 | 94 | 113 | 0.00% | +19 |
| SOLVENTUM CORP(SOLV) | 0 | 255 | +255 | 0 | 13 | 0.00% | +13 |
| CALIFORNIA RES CORP(CRC) | 1,930 | 2,225 | +295 | 106 | 118 | 0.00% | +12 |
| LUFAX HOLDING LTD(LU) | 11,394 | 24,292 | +12,898 | 48 | 58 | 0.00% | +9 |
| AT&T INC(T) | 6,087 | 6,087 | 0 | 107 | 116 | 0.00% | +9 |
| CISCO SYS INC(CSCO) | 2,083 | 2,340 | +257 | 104 | 111 | 0.00% | +7 |
| TPI COMPOSITES INC | 5,011 | 5,011 | 0 | 15 | 20 | 0.00% | +5 |
| FOX CORP(FOX) | 1,724 | 1,724 | 0 | 54 | 59 | 0.00% | +5 |
| KOHLS CORP(KSS) | 3,754 | 4,953 | +1,199 | 109 | 114 | 0.00% | +4 |
| VITAL ENERGY INC | 857 | 1,079 | +222 | 45 | 48 | 0.00% | +3 |
| WARNER BROS DISCOVERY INC(WBD) | 5,967 | 7,381 | +1,414 | 52 | 55 | 0.00% | +3 |
| NOBLE CORP PLC(NE) | 2,234 | 2,485 | +251 | 108 | 111 | 0.00% | +3 |
| THE CIGNA GROUP(CI) | 286 | 321 | +35 | 104 | 106 | 0.00% | +2 |
| UNIVERSAL HLTH SVCS INC(UHS) | 586 | 586 | 0 | 107 | 108 | 0.00% | +1 |
| NVIDIA CORPORATION(NVDA) | 331 | 2,431 | +2,100 | 299 | 300 | 0.01% | +1 |
| KYNDRYL HLDGS INC(KD) | 241 | 241 | 0 | 5 | 6 | 0.00% | +1 |
| HANESBRANDS INC | 17,943 | 21,214 | +3,271 | 104 | 105 | 0.00% | +1 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 821 | 930 | +109 | 99 | 99 | 0.00% | 0 |
| HELLO GROUP INC(MOMO) | 8,971 | 8,971 | 0 | 56 | 55 | 0.00% | -1 |
| ARDAGH METAL PACKAGING S A SHS | 66,982 | 66,982 | 0 | 230 | 228 | 0.01% | -2 |
| TYSON FOODS INC(TSN) | 1,872 | 1,872 | 0 | 110 | 107 | 0.00% | -3 |
| 3M CO(MMM) | 1,020 | 1,020 | 0 | 108 | 104 | 0.00% | -4 |
| JACKSON FINANCIAL INC(JXN) | 1,659 | 1,406 | -253 | 110 | 104 | 0.00% | -5 |
| ONEMAIN HLDGS INC(OMF) | 2,094 | 2,094 | 0 | 107 | 102 | 0.00% | -5 |
| CF INDS HLDGS INC(CF) | 600 | 600 | 0 | 50 | 44 | 0.00% | -5 |
| CORTEVA INC(CTVA) | 3,329 | 3,329 | 0 | 192 | 180 | 0.01% | -12 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,708 | 2,708 | 0 | 220 | 206 | 0.01% | -14 |
| HERBALIFE LTD(HLF) | 11,374 | 9,452 | -1,922 | 114 | 98 | 0.00% | -16 |
| AUTOLIV INC(ALV) | 1,372 | 1,372 | 0 | 165 | 147 | 0.01% | -18 |
| CROWN HLDGS INC(CCK) | 4,003 | 4,003 | 0 | 317 | 298 | 0.01% | -19 |
| SUZANO S A(SUZ) | 0 | 33,633 | +33,633 | 0 | 345 | 0.01% | +345 |
| ATKORE INC | 1,594 | 1,594 | 0 | 303 | 215 | 0.01% | -88 |
| RALPH LAUREN CORP(RL) | 543 | 0 | -543 | 102 | 0 | — | -102 |
| BEST BUY INC(BBY) | 1,387 | 0 | -1,387 | 114 | 0 | — | -114 |
| MERUS N V | 99,490 | 73,722 | -25,768 | 4,480 | 4,362 | 0.18% | -118 |
| KURA ONCOLOGY INC(KURA) | 46,789 | 41,874 | -4,915 | 998 | 862 | 0.03% | -136 |
| CORE & MAIN INC(CNM) | 7,084 | 5,453 | -1,631 | 406 | 267 | 0.01% | -139 |
| BIO-TECHNE CORP(TECH) | 22,824 | 20,449 | -2,375 | 1,607 | 1,465 | 0.06% | -141 |
| ERO COPPER CORP(ERO) | 18,738 | 9,249 | -9,489 | 362 | 198 | 0.01% | -164 |
| CODEXIS INC | 229,667 | 200,063 | -29,604 | 802 | 620 | 0.03% | -181 |
| AURA BIOSCIENCES INC | 0 | 162,358 | +162,358 | 0 | 1,227 | 0.05% | +1,227 |
| FREEPORT-MCMORAN INC(FCX) | 8,124 | 3,775 | -4,349 | 382 | 183 | 0.01% | -199 |
| Q32 BIO INC | 109,964 | 89,456 | -20,508 | 1,874 | 1,606 | 0.06% | -268 |
| RYANAIR HOLDINGS PLC(RYAAY) | 10,000 | 10,000 | 0 | 1,456 | 1,164 | 0.05% | -291 |
| VEEVA SYS INC(VEEV) | 13,614 | 15,487 | +1,873 | 3,154 | 2,834 | 0.11% | -320 |
| CYTOKINETICS INC(CYTK) | 0 | 14,478 | +14,478 | 0 | 784 | 0.03% | +784 |
| MODERNA INC(MRNA) | 0 | 18,193 | +18,193 | 0 | 2,160 | 0.09% | +2,160 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,232 | 6,911 | -1,321 | 1,486 | 1,121 | 0.05% | -365 |
| ALLAKOS INC | 0 | 1,060,139 | +1,060,139 | 0 | 1,060 | 0.04% | +1,060 |
| BIOGEN INC(BIIB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MATCH GROUP INC NEW(MTCH) | 12,780 | 0 | -12,780 | 464 | 0 | — | -464 |
| BLUEPRINT MEDICINES CORP | 5,018 | 0 | -5,018 | 476 | 0 | — | -476 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 88,425 | +88,425 | 0 | 2,298 | 0.09% | +2,298 |
| SAGIMET BIOSCIENCES INC | 90,633 | 0 | -90,633 | 491 | 0 | — | -491 |
| 4D MOLECULAR THERAPEUTICS IN | 40,767 | 36,572 | -4,195 | 1,299 | 768 | 0.03% | -531 |
| VISA INC(V) | 34,544 | 34,544 | 0 | 9,641 | 9,067 | 0.37% | -574 |
| IMMATICS N.V(IMTX) | 0 | 203,614 | +203,614 | 0 | 2,366 | 0.10% | +2,366 |
| CENTOGENE N V | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CENTESSA PHARMACEUTICALS PLC | 485,174 | 495,895 | +10,721 | 5,482 | 4,478 | 0.18% | -1,005 |