Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,557,002 | 88,796,767 | +79,239,765 | 8,634,089 | 10,968,922 | 5.87% | +2,334,833 |
| APPLE INC(AAPL) | 29,260,964 | 31,564,800 | +2,303,836 | 5,017,670 | 6,647,764 | 3.56% | +1,630,094 |
| ALPHABET INC(GOOG) | 26,929,445 | 29,499,050 | +2,569,605 | 4,100,121 | 5,410,716 | 2.90% | +1,310,595 |
| ELI LILLY & CO(LLY) | 3,575,684 | 4,141,246 | +565,562 | 2,781,613 | 3,749,523 | 2.01% | +967,911 |
| BROADCOM INC(AVGO) | 472,496 | 960,917 | +488,421 | 626,180 | 1,542,781 | 0.83% | +916,600 |
| MICROSOFT CORP(MSFT) | 29,606,276 | 29,579,540 | -26,736 | 12,453,044 | 13,219,948 | 7.08% | +766,904 |
| AMGEN INC(AMGN) | 2,381,133 | 4,604,785 | +2,223,652 | 676,984 | 1,438,790 | 0.77% | +761,805 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,076,052 | 5,410,429 | +2,334,377 | 418,425 | 940,458 | 0.50% | +522,033 |
| SALESFORCE INC(CRM) | 648,753 | 2,470,695 | +1,821,942 | 195,189 | 635,248 | 0.34% | +440,060 |
| ORACLE CORP(ORCL) | 12,872,300 | 14,554,083 | +1,681,783 | 1,616,855 | 2,055,003 | 1.10% | +438,148 |
| SHOPIFY INC(SHOP) | 127,096 | 4,218,676 | +4,091,580 | 9,816 | 278,647 | 0.15% | +268,831 |
| SERVICENOW INC(NOW) | 487,646 | 813,955 | +326,309 | 371,654 | 640,391 | 0.34% | +268,737 |
| 3M CO(MMM) | 888,564 | 3,447,185 | +2,558,621 | 94,247 | 352,271 | 0.19% | +258,024 |
| AUTODESK INC | 430,415 | 1,478,593 | +1,048,178 | 112,076 | 365,884 | 0.20% | +253,808 |
| ANALOG DEVICES INC(ADI) | 1,262,433 | 2,154,090 | +891,657 | 249,697 | 491,691 | 0.26% | +241,994 |
| HONEYWELL INTL INC(HON) | 2,698,596 | 3,713,083 | +1,014,487 | 553,880 | 792,901 | 0.42% | +239,021 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,981,790 | 9,141,208 | +2,159,418 | 1,260,061 | 1,482,721 | 0.79% | +222,660 |
| UBER TECHNOLOGIES INC(UBER) | 8,009,770 | 11,230,539 | +3,220,769 | 616,613 | 816,045 | 0.44% | +199,432 |
| APPLIED MATLS INC | 2,254,952 | 2,778,980 | +524,028 | 464,974 | 655,818 | 0.35% | +190,844 |
| ARGENX SE(ARGX) | 2,216,648 | 2,468,232 | +251,584 | 872,690 | 1,061,477 | 0.57% | +188,787 |
| AVADEL PHARMACEUTICALS PLC | 0 | 13,297,317 | +13,297,317 | 0 | 187,055 | 0.10% | +187,055 |
| AMAZON COM INC(AMZN) | 30,670,771 | 29,533,798 | -1,136,973 | 5,531,922 | 5,707,849 | 3.06% | +175,927 |
| GODADDY INC(GDDY) | 7,628,518 | 7,671,897 | +43,379 | 905,352 | 1,071,841 | 0.57% | +166,489 |
| EATON CORP PLC(ETN) | 1,318,025 | 1,821,500 | +503,475 | 412,108 | 571,118 | 0.31% | +159,011 |
| APPLOVIN CORP(APP) | 10,647 | 1,790,242 | +1,779,595 | 737 | 148,984 | 0.08% | +148,247 |
| VAXCYTE INC(PCVX) | 7,673,868 | 8,868,907 | +1,195,039 | 524,117 | 669,721 | 0.36% | +145,604 |
| MERCADOLIBRE INC(MELI) | 368,559 | 427,571 | +59,012 | 557,225 | 702,706 | 0.38% | +145,481 |
| MCKESSON CORP(MCK) | 19,307 | 253,321 | +234,014 | 10,365 | 147,968 | 0.08% | +137,603 |
| BOSTON SCIENTIFIC CORP(BSX) | 18,612,204 | 18,317,062 | -295,142 | 1,274,748 | 1,410,606 | 0.76% | +135,858 |
| AMPHENOL CORP NEW | 817,170 | 3,346,102 | +2,528,932 | 94,259 | 225,428 | 0.12% | +131,168 |
| ALPHABET INC(GOOG) | 3,614,522 | 3,696,232 | +81,710 | 545,112 | 673,038 | 0.36% | +127,927 |
| MOODYS CORP(MCO) | 29,360 | 308,246 | +278,886 | 11,540 | 129,755 | 0.07% | +118,215 |
| AVIDITY BIOSCIENCES INC | 1,242,833 | 3,656,843 | +2,414,010 | 31,704 | 149,486 | 0.08% | +117,782 |
| KLA CORP(KLAC) | 1,940,562 | 1,781,318 | -159,244 | 1,355,594 | 1,468,698 | 0.79% | +113,104 |
| PUBLIC STORAGE OPER CO(PSA) | 21,081 | 397,222 | +376,141 | 6,111 | 114,317 | 0.06% | +108,206 |
| WESTERN DIGITAL CORP.(WDC) | 42,358 | 1,461,239 | +1,418,881 | 2,890 | 110,711 | 0.06% | +107,821 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 2,767,210 | 4,988,747 | +2,221,537 | 69,470 | 170,558 | 0.09% | +101,087 |
| UL SOLUTIONS INC(ULS) | 0 | 2,328,210 | +2,328,210 | 0 | 98,223 | 0.05% | +98,223 |
| GLOBUS MED INC(GMED) | 7,662,395 | 7,384,889 | -277,506 | 411,011 | 505,789 | 0.27% | +94,778 |
| META PLATFORMS INC(META) | 10,928,772 | 10,712,561 | -216,211 | 5,306,899 | 5,401,441 | 2.89% | +94,542 |
| DYNE THERAPEUTICS INC(DYN) | 2,675,240 | 4,623,824 | +1,948,584 | 75,915 | 163,243 | 0.09% | +87,328 |
| LIBERTY MEDIA CORP DEL(FWONA) | 15,664,379 | 15,485,692 | -178,687 | 1,027,572 | 1,112,510 | 0.60% | +84,938 |
| NETFLIX INC(NFLX) | 1,255,519 | 1,251,719 | -3,800 | 762,485 | 844,743 | 0.45% | +82,258 |
| INSMED INC(INSM) | 2,229,463 | 2,091,778 | -137,685 | 60,486 | 140,149 | 0.08% | +79,663 |
| CROWDSTRIKE HLDGS INC(CRWD) | 22,557 | 220,198 | +197,641 | 7,230 | 84,326 | 0.05% | +77,096 |
| TYLER TECHNOLOGIES INC(TYL) | 532,935 | 600,421 | +67,486 | 226,501 | 301,878 | 0.16% | +75,378 |
| BOOKING HOLDINGS INC(BKNG) | 514,336 | 489,953 | -24,383 | 1,865,949 | 1,940,939 | 1.04% | +74,990 |
| API GROUP CORP(APG) | 4,884,712 | 7,040,308 | +2,155,596 | 191,822 | 264,924 | 0.14% | +73,102 |
| ARAMARK(ARMK) | 13,391,832 | 14,818,155 | +1,426,323 | 435,501 | 504,112 | 0.27% | +68,611 |
| WAYFAIR INC(W) | 1,627,712 | 3,363,518 | +1,735,806 | 110,487 | 177,363 | 0.09% | +66,876 |
| DELL TECHNOLOGIES INC(DELL) | 15,019 | 491,882 | +476,863 | 1,714 | 67,834 | 0.04% | +66,120 |
| AST SPACEMOBILE INC(ASTS) | 7,450,467 | 7,454,900 | +4,433 | 21,606 | 86,551 | 0.05% | +64,945 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,459,032 | +1,459,032 | 0 | 63,847 | 0.03% | +63,847 |
| INSPIRE MED SYS INC(INSP) | 13,600 | 475,235 | +461,635 | 2,926 | 63,602 | 0.03% | +60,677 |
| DTE ENERGY CO(DTB) | 2,090,350 | 2,655,385 | +565,035 | 234,410 | 294,775 | 0.16% | +60,364 |
| DYNATRACE INC(DT) | 7,279,365 | 8,874,327 | +1,594,962 | 338,053 | 397,037 | 0.21% | +58,984 |
| FIRST INDL RLTY TR INC(FR) | 64,392 | 1,304,909 | +1,240,517 | 3,382 | 61,960 | 0.03% | +58,578 |
| REVVITY INC(RVTY) | 5,664,528 | 6,226,901 | +562,373 | 594,769 | 652,953 | 0.35% | +58,184 |
| NXP SEMICONDUCTORS N V COM | 2,711,242 | 2,710,788 | -454 | 671,761 | 729,443 | 0.39% | +57,683 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 315,199 | +315,199 | 0 | 57,625 | 0.03% | +57,625 |
| COSTCO WHSL CORP NEW(COST) | 606,509 | 586,675 | -19,834 | 444,333 | 498,669 | 0.27% | +54,336 |
| REVOLUTION MEDICINES INC(RVMD) | 3,912,119 | 4,640,218 | +728,099 | 126,067 | 180,069 | 0.10% | +54,003 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,584,315 | 2,416,717 | -167,598 | 1,080,296 | 1,132,730 | 0.61% | +52,434 |
| LAM RESEARCH CORP(LRCX) | 1,949,319 | 1,827,784 | -121,535 | 1,893,772 | 1,946,161 | 1.04% | +52,389 |
| EASTGROUP PPTYS INC(EGP) | 20,631 | 327,348 | +306,717 | 3,707 | 55,686 | 0.03% | +51,979 |
| DOORDASH INC(DASH) | 3,455,116 | 4,832,823 | +1,377,707 | 475,837 | 525,714 | 0.28% | +49,877 |
| COGNEX CORP(CGNX) | 83,608 | 1,140,591 | +1,056,983 | 3,545 | 53,335 | 0.03% | +49,789 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 472,764 | 1,232,060 | +759,296 | 30,446 | 80,196 | 0.04% | +49,750 |
| GOLDMAN SACHS GROUP INC(GS) | 57,734 | 162,895 | +105,161 | 24,114 | 73,671 | 0.04% | +49,557 |
| WEATHERFORD INTL PLC(WFRD) | 261,500 | 646,334 | +384,834 | 30,180 | 79,142 | 0.04% | +48,962 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 0 | 4,443,667 | +4,443,667 | 0 | 43,992 | 0.02% | +43,992 |
| STRUCTURE THERAPEUTICS INC | 2,076,700 | 3,354,269 | +1,277,569 | 88,994 | 131,650 | 0.07% | +42,656 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 590,494 | +590,494 | 0 | 42,524 | 0.02% | +42,524 |
| NEXTRACKER INC | 465,591 | 1,464,024 | +998,433 | 26,185 | 68,598 | 0.04% | +42,414 |
| ZAI LAB LTD(ZLAB) | 4,428,011 | 6,527,567 | +2,099,556 | 70,924 | 113,125 | 0.06% | +42,202 |
| MACERICH CO(MAC) | 100,744 | 2,748,643 | +2,647,899 | 1,733 | 42,452 | 0.02% | +40,719 |
| CLEAN HARBORS INC(CLH) | 1,586,461 | 1,590,967 | +4,506 | 319,371 | 359,796 | 0.19% | +40,425 |
| VERTIV HOLDINGS CO(VRT) | 3,002,197 | 3,295,056 | +292,859 | 245,189 | 285,251 | 0.15% | +40,062 |
| ISHARES TR | 0 | 446,814 | +446,814 | 0 | 39,534 | 0.02% | +39,534 |
| GERON CORP(GERN) | 181,037 | 9,401,957 | +9,220,920 | 597 | 39,817 | 0.02% | +39,221 |
| TEXAS INSTRS INC(TXN) | 7,157,312 | 6,610,269 | -547,043 | 1,246,823 | 1,285,823 | 0.69% | +39,000 |
| MOTOROLA SOLUTIONS INC(MSI) | 358,206 | 426,836 | +68,630 | 127,149 | 164,778 | 0.09% | +37,629 |
| LABCORP HOLDINGS INC(LH) | 0 | 182,055 | +182,055 | 0 | 37,050 | 0.02% | +37,050 |
| MERUS N V | 542,580 | 1,017,007 | +474,427 | 24,427 | 60,152 | 0.03% | +35,725 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 804,507 | 1,060,543 | +256,036 | 110,559 | 145,169 | 0.08% | +34,611 |
| HELIOS TECHNOLOGIES INC(HLIO) | 13,977 | 727,961 | +713,984 | 625 | 34,760 | 0.02% | +34,135 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 178,954 | 249,440 | +70,486 | 26,742 | 60,617 | 0.03% | +33,875 |
| COLUMBIA BKG SYS INC(COLB) | 92,764 | 1,700,965 | +1,608,201 | 1,795 | 33,834 | 0.02% | +32,039 |
| ARDELYX INC | 22,048,006 | 25,949,323 | +3,901,317 | 160,855 | 192,140 | 0.10% | +31,285 |
| ISHARES TR CORE INTL AGGR | 488,055 | 1,108,515 | +620,460 | 24,378 | 55,337 | 0.03% | +30,959 |
| BLOOM ENERGY CORP | 124,032 | 2,618,324 | +2,494,292 | 1,394 | 32,048 | 0.02% | +30,654 |
| KADANT INC(KAI) | 22,324 | 128,223 | +105,899 | 7,321 | 37,667 | 0.02% | +30,346 |
| SPDR GOLD TR(GLD) | 0 | 138,799 | +138,799 | 0 | 29,843 | 0.02% | +29,843 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,228,266 | 1,299,522 | +71,256 | 307,076 | 336,877 | 0.18% | +29,801 |
| LPL FINL HLDGS INC(LPLA) | 2,575,715 | 2,542,185 | -33,530 | 680,505 | 710,036 | 0.38% | +29,531 |
| INSMED INC(INSM) | 30,615,000 | 29,535,000 | -1,080,000 | 32,865 | 62,321 | 0.03% | +29,455 |
| CASEYS GEN STORES INC(CASY) | 768,060 | 716,727 | -51,333 | 244,592 | 273,468 | 0.15% | +28,876 |
| LANTHEUS HLDGS INC(LNTH) | 3,839,204 | 3,331,549 | -507,655 | 238,946 | 267,491 | 0.14% | +28,545 |
| SURGERY PARTNERS INC(SGRY) | 2,504,248 | 4,312,918 | +1,808,670 | 74,701 | 102,603 | 0.05% | +27,902 |
| TELUS CORPORATION(TU) | 4,572,032 | 6,652,731 | +2,080,699 | 73,279 | 100,760 | 0.05% | +27,481 |