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) | 0 | 31,564,800 | +31,564,800 | 0 | 6,647,764 | 3.56% | +6,647,764 |
| ALPHABET INC(GOOG) | 0 | 29,499,050 | +29,499,050 | 0 | 5,410,716 | 2.90% | +5,410,716 |
| 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) | 0 | 2,470,695 | +2,470,695 | 0 | 635,248 | 0.34% | +635,248 |
| 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) | 0 | 4,218,676 | +4,218,676 | 0 | 278,647 | 0.15% | +278,647 |
| SERVICENOW INC(NOW) | 0 | 813,955 | +813,955 | 0 | 640,391 | 0.34% | +640,391 |
| 3M CO(MMM) | 888,564 | 3,447,185 | +2,558,621 | 94,247 | 352,271 | 0.19% | +258,024 |
| AUTODESK INC | 0 | 1,478,593 | +1,478,593 | 0 | 365,884 | 0.20% | +365,884 |
| ANALOG DEVICES INC(ADI) | 0 | 2,154,090 | +2,154,090 | 0 | 491,691 | 0.26% | +491,691 |
| HONEYWELL INTL INC(HON) | 0 | 3,713,083 | +3,713,083 | 0 | 792,901 | 0.42% | +792,901 |
| 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) | 0 | 1,790,242 | +1,790,242 | 0 | 148,984 | 0.08% | +148,984 |
| 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) | 0 | 253,321 | +253,321 | 0 | 147,968 | 0.08% | +147,968 |
| 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 | 0 | 3,346,102 | +3,346,102 | 0 | 225,428 | 0.12% | +225,428 |
| ALPHABET INC(GOOG) | 3,614,522 | 3,696,232 | +81,710 | 545,112 | 673,038 | 0.36% | +127,927 |
| MOODYS CORP(MCO) | 0 | 308,246 | +308,246 | 0 | 129,755 | 0.07% | +129,755 |
| AVIDITY BIOSCIENCES INC | 0 | 3,656,843 | +3,656,843 | 0 | 149,486 | 0.08% | +149,486 |
| 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) | 0 | 397,222 | +397,222 | 0 | 114,317 | 0.06% | +114,317 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 1,461,239 | +1,461,239 | 0 | 110,711 | 0.06% | +110,711 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 4,988,747 | +4,988,747 | 0 | 170,558 | 0.09% | +170,558 |
| UL SOLUTIONS INC(ULS) | 0 | 2,328,210 | +2,328,210 | 0 | 98,223 | 0.05% | +98,223 |
| GLOBUS MED INC(GMED) | 0 | 7,384,889 | +7,384,889 | 0 | 505,789 | 0.27% | +505,789 |
| 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) | 0 | 2,091,778 | +2,091,778 | 0 | 140,149 | 0.08% | +140,149 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 220,198 | +220,198 | 0 | 84,326 | 0.05% | +84,326 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 600,421 | +600,421 | 0 | 301,878 | 0.16% | +301,878 |
| 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) | 0 | 491,882 | +491,882 | 0 | 67,834 | 0.04% | +67,834 |
| AST SPACEMOBILE INC(ASTS) | 0 | 7,454,900 | +7,454,900 | 0 | 86,551 | 0.05% | +86,551 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,459,032 | +1,459,032 | 0 | 63,847 | 0.03% | +63,847 |
| INSPIRE MED SYS INC(INSP) | 0 | 475,235 | +475,235 | 0 | 63,602 | 0.03% | +63,602 |
| DTE ENERGY CO(DTB) | 2,090,350 | 2,655,385 | +565,035 | 234,410 | 294,775 | 0.16% | +60,364 |
| DYNATRACE INC(DT) | 0 | 8,874,327 | +8,874,327 | 0 | 397,037 | 0.21% | +397,037 |
| FIRST INDL RLTY TR INC(FR) | 0 | 1,304,909 | +1,304,909 | 0 | 61,960 | 0.03% | +61,960 |
| REVVITY INC(RVTY) | 0 | 6,226,901 | +6,226,901 | 0 | 652,953 | 0.35% | +652,953 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,710,788 | +2,710,788 | 0 | 729,443 | 0.39% | +729,443 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 315,199 | +315,199 | 0 | 57,625 | 0.03% | +57,625 |
| COSTCO WHSL CORP NEW(COST) | 0 | 586,675 | +586,675 | 0 | 498,669 | 0.27% | +498,669 |
| 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) | 0 | 327,348 | +327,348 | 0 | 55,686 | 0.03% | +55,686 |
| DOORDASH INC(DASH) | 3,455,116 | 4,832,823 | +1,377,707 | 475,837 | 525,714 | 0.28% | +49,877 |
| COGNEX CORP(CGNX) | 0 | 1,140,591 | +1,140,591 | 0 | 53,335 | 0.03% | +53,335 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 1,232,060 | +1,232,060 | 0 | 80,196 | 0.04% | +80,196 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 162,895 | +162,895 | 0 | 73,671 | 0.04% | +73,671 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 646,334 | +646,334 | 0 | 79,142 | 0.04% | +79,142 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 4,443,667 | +4,443,667 | 0 | 43,992 | 0.02% | +43,992 |
| STRUCTURE THERAPEUTICS INC | 0 | 3,354,269 | +3,354,269 | 0 | 131,650 | 0.07% | +131,650 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 590,494 | +590,494 | 0 | 42,524 | 0.02% | +42,524 |
| NEXTRACKER INC | 0 | 1,464,024 | +1,464,024 | 0 | 68,598 | 0.04% | +68,598 |
| ZAI LAB LTD(ZLAB) | 0 | 6,527,567 | +6,527,567 | 0 | 113,125 | 0.06% | +113,125 |
| MACERICH CO(MAC) | 0 | 2,748,643 | +2,748,643 | 0 | 42,452 | 0.02% | +42,452 |
| 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) | 0 | 9,401,957 | +9,401,957 | 0 | 39,817 | 0.02% | +39,817 |
| TEXAS INSTRS INC(TXN) | 0 | 6,610,269 | +6,610,269 | 0 | 1,285,823 | 0.69% | +1,285,823 |
| 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 | 0 | 1,017,007 | +1,017,007 | 0 | 60,152 | 0.03% | +60,152 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 804,507 | 1,060,543 | +256,036 | 110,559 | 145,169 | 0.08% | +34,611 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 727,961 | +727,961 | 0 | 34,760 | 0.02% | +34,760 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 249,440 | +249,440 | 0 | 60,617 | 0.03% | +60,617 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 1,700,965 | +1,700,965 | 0 | 33,834 | 0.02% | +33,834 |
| ARDELYX INC | 0 | 25,949,323 | +25,949,323 | 0 | 192,140 | 0.10% | +192,140 |
| ISHARES TR CORE INTL AGGR | 0 | 1,108,515 | +1,108,515 | 0 | 55,337 | 0.03% | +55,337 |
| BLOOM ENERGY CORP | 0 | 2,618,324 | +2,618,324 | 0 | 32,048 | 0.02% | +32,048 |
| KADANT INC(KAI) | 0 | 128,223 | +128,223 | 0 | 37,667 | 0.02% | +37,667 |
| 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) | 0 | 2,542,185 | +2,542,185 | 0 | 710,036 | 0.38% | +710,036 |
| INSMED INC(INSM) | 0 | 29,535,000 | +29,535,000 | 0 | 62,321 | 0.03% | +62,321 |
| CASEYS GEN STORES INC(CASY) | 0 | 716,727 | +716,727 | 0 | 273,468 | 0.15% | +273,468 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 3,331,549 | +3,331,549 | 0 | 267,491 | 0.14% | +267,491 |
| SURGERY PARTNERS INC(SGRY) | 2,504,248 | 4,312,918 | +1,808,670 | 74,701 | 102,603 | 0.05% | +27,902 |
| TELUS CORPORATION(TU) | 0 | 6,652,731 | +6,652,731 | 0 | 100,760 | 0.05% | +100,760 |