Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC(HUM) | 0 | 149,163 | +149,163 | 0 | 37,844 | 3.90% | +37,844 |
| ELI LILLY & CO(LLY) | 20,581 | 65,936 | +45,355 | 18,234 | 50,903 | 5.24% | +32,669 |
| CONFLUENT INC | 0 | 965,904 | +965,904 | 0 | 27,007 | 2.78% | +27,007 |
| AMAZON COM INC(AMZN) | 0 | 121,068 | +121,068 | 0 | 26,561 | 2.74% | +26,561 |
| PROLOGIS INC.(PLD) | 0 | 159,400 | +159,400 | 0 | 16,849 | 1.74% | +16,849 |
| ELASTIC N V ORD SHS | 0 | 159,857 | +159,857 | 0 | 15,839 | 1.63% | +15,839 |
| WORKDAY INC(WDAY) | 68,866 | 125,204 | +56,338 | 16,832 | 32,306 | 3.33% | +15,475 |
| ALPHABET INC(GOOG) | 155,669 | 209,288 | +53,619 | 26,026 | 39,857 | 4.11% | +13,831 |
| FISERV INC(FISV) | 360,946 | 360,946 | 0 | 64,844 | 74,146 | 7.64% | +9,302 |
| RENTOKIL INITIAL PLC(RTO) | 1,195,997 | 1,543,879 | +347,882 | 29,816 | 39,091 | 4.03% | +9,275 |
| DEXCOM INC(DXCM) | 859,627 | 859,627 | 0 | 57,629 | 66,853 | 6.89% | +9,224 |
| CREDIT ACCEP CORP MICH(CACC) | 116,491 | 126,467 | +9,976 | 51,654 | 59,371 | 6.12% | +7,717 |
| ELEVANCE HEALTH INC(ELV)(Call) | 0 | 20,000 | +20,000 | 0 | 7,378 | — | +7,378 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 158,954 | 231,817 | +72,863 | 24,981 | 26,798 | 2.76% | +1,817 |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 27,363 | +27,363 | 0 | 378 | 0.04% | +378 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 94,979 | +94,979 | 0 | 375 | 0.04% | +375 |
| ASTERA LABS INC(ALAB) | 0 | 2,689 | +2,689 | 0 | 356 | 0.04% | +356 |
| BROADCOM INC(AVGO) | 0 | 1,536 | +1,536 | 0 | 356 | 0.04% | +356 |
| CYBERARK SOFTWARE LTD | 0 | 1,063 | +1,063 | 0 | 354 | 0.04% | +354 |
| FORMFACTOR INC(FORM) | 0 | 7,922 | +7,922 | 0 | 349 | 0.04% | +349 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 13,079 | +13,079 | 0 | 345 | 0.04% | +345 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,566 | +2,566 | 0 | 345 | 0.04% | +345 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,513 | +4,513 | 0 | 341 | 0.04% | +341 |
| APPLOVIN CORP(APP) | 0 | 1,053 | +1,053 | 0 | 341 | 0.04% | +341 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,080 | +3,080 | 0 | 340 | 0.04% | +340 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,817 | +2,817 | 0 | 340 | 0.04% | +340 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 9,095 | +9,095 | 0 | 339 | 0.03% | +339 |
| DYNATRACE INC(DT) | 0 | 6,234 | +6,234 | 0 | 339 | 0.03% | +339 |
| GITLAB INC(GTLB) | 0 | 5,995 | +5,995 | 0 | 338 | 0.03% | +338 |
| LUMENTUM HLDGS INC(LITE) | 0 | 4,010 | +4,010 | 0 | 337 | 0.03% | +337 |
| SAP SE(SAP) | 0 | 1,364 | +1,364 | 0 | 336 | 0.03% | +336 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 4,993 | +4,993 | 0 | 336 | 0.03% | +336 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,796 | +1,796 | 0 | 335 | 0.03% | +335 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,026 | +1,026 | 0 | 335 | 0.03% | +335 |
| SENTINELONE INC(S) | 0 | 15,046 | +15,046 | 0 | 334 | 0.03% | +334 |
| HONEYWELL INTL INC(HON) | 0 | 1,477 | +1,477 | 0 | 334 | 0.03% | +334 |
| SHOPIFY INC(SHOP) | 0 | 3,130 | +3,130 | 0 | 333 | 0.03% | +333 |
| CIENA CORP(CIEN) | 0 | 3,920 | +3,920 | 0 | 332 | 0.03% | +332 |
| HUBSPOT INC(HUBS) | 0 | 477 | +477 | 0 | 332 | 0.03% | +332 |
| PURE STORAGE INC(P) | 0 | 5,402 | +5,402 | 0 | 332 | 0.03% | +332 |
| ORACLE CORP(ORCL) | 0 | 1,987 | +1,987 | 0 | 331 | 0.03% | +331 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 739 | +739 | 0 | 331 | 0.03% | +331 |
| ROBLOX CORP(RBLX) | 0 | 5,714 | +5,714 | 0 | 331 | 0.03% | +331 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,907 | +2,907 | 0 | 330 | 0.03% | +330 |
| SERVICENOW INC(NOW) | 0 | 311 | +311 | 0 | 330 | 0.03% | +330 |
| ZSCALER INC(ZS) | 0 | 1,825 | +1,825 | 0 | 329 | 0.03% | +329 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 11,961 | +11,961 | 0 | 329 | 0.03% | +329 |
| DATADOG INC(DDOG) | 0 | 2,286 | +2,286 | 0 | 327 | 0.03% | +327 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,148 | +6,148 | 0 | 326 | 0.03% | +326 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 952 | +952 | 0 | 326 | 0.03% | +326 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,846 | +3,846 | 0 | 324 | 0.03% | +324 |
| INDIE SEMICONDUCTOR INC | 0 | 79,751 | +79,751 | 0 | 323 | 0.03% | +323 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,772 | +1,772 | 0 | 322 | 0.03% | +322 |
| NUTANIX INC(NTNX) | 0 | 5,255 | +5,255 | 0 | 322 | 0.03% | +322 |
| AEROVIRONMENT INC | 0 | 2,088 | +2,088 | 0 | 321 | 0.03% | +321 |
| SNOWFLAKE INC(SNOW) | 0 | 2,049 | +2,049 | 0 | 316 | 0.03% | +316 |
| AVEPOINT INC | 0 | 18,926 | +18,926 | 0 | 312 | 0.03% | +312 |
| THE TRADE DESK INC(TTD) | 0 | 2,657 | +2,657 | 0 | 312 | 0.03% | +312 |
| TESLA INC(TSLA) | 0 | 770 | +770 | 0 | 311 | 0.03% | +311 |
| SWEETGREEN INC | 0 | 9,662 | +9,662 | 0 | 310 | 0.03% | +310 |
| CARVANA CO(CVNA) | 0 | 1,508 | +1,508 | 0 | 307 | 0.03% | +307 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,225 | +1,225 | 0 | 304 | 0.03% | +304 |
| PHILIP MORRIS INTL INC(PM) | 330,142 | 330,142 | 0 | 40,079 | 39,733 | 4.09% | -347 |
| EUROPEAN WAX CTR INC CLASS A COM | 2,088,456 | 2,057,186 | -31,270 | 14,202 | 13,721 | 1.41% | -480 |
| KNIFE RIVER CORP(KNF) | 644,926 | 561,163 | -83,763 | 57,650 | 57,037 | 5.87% | -613 |
| MICROSOFT CORP(MSFT) | 76,062 | 76,062 | 0 | 32,729 | 32,060 | 3.30% | -669 |
| CELSIUS HLDGS INC(CELH) | 968,057 | 1,104,652 | +136,595 | 30,358 | 29,097 | 3.00% | -1,262 |
| META PLATFORMS INC(META) | 107,427 | 94,394 | -13,033 | 61,496 | 55,269 | 5.69% | -6,227 |
| COGENT COMMUNICATIONS HLDGS | 1,259,811 | 1,156,508 | -103,303 | 95,645 | 89,132 | 9.18% | -6,513 |
| ELEVANCE HEALTH INC(ELV) | 94,458 | 99,598 | +5,140 | 49,118 | 36,742 | 3.78% | -12,376 |
| SOTERA HEALTH CO(SHC) | 5,918,577 | 5,918,577 | 0 | 98,840 | 80,966 | 8.34% | -17,874 |
| SALESFORCE INC(CRM) | 66,802 | 1,000 | -65,802 | 18,284 | 334 | 0.03% | -17,950 |
| CARMAX INC(KMX) | 463,225 | 0 | -463,225 | 35,844 | 0 | — | -35,844 |