Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERONA PHARMA PLC | 2,893,437 | 2,715,324 | -178,113 | 183,692 | 256,803 | 4.50% | +73,111 |
| GE VERNOVA INC(GEV) | 198,590 | 200,407 | +1,817 | 60,611 | 106,152 | 1.86% | +45,541 |
| LAM RESEARCH CORP(LRCX) | 737,195 | 996,897 | +259,702 | 53,592 | 97,281 | 1.70% | +43,689 |
| VISTRA CORP(VST) | 460,058 | 486,042 | +25,984 | 54,051 | 94,422 | 1.65% | +40,371 |
| TRANE TECHNOLOGIES PLC(TT) | 385,279 | 388,475 | +3,196 | 129,757 | 170,005 | 2.98% | +40,248 |
| CHEWY INC(CHWY) | 413,875 | 1,065,572 | +651,697 | 13,453 | 45,418 | 0.80% | +31,965 |
| INSMED INC(INSM) | 1,181,675 | 1,196,494 | +14,819 | 90,156 | 120,411 | 2.11% | +30,255 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 740,062 | 691,573 | -48,489 | 77,471 | 106,478 | 1.87% | +29,007 |
| EQT CORP(EQT) | 9,887 | 502,482 | +492,595 | 524 | 29,521 | 0.52% | +28,997 |
| FRONTDOOR INC(FTDR) | 0 | 483,677 | +483,677 | 0 | 28,506 | 0.50% | +28,506 |
| XOMETRY INC(XMTR) | 3,153,803 | 3,157,846 | +4,043 | 78,614 | 106,699 | 1.87% | +28,085 |
| GUARDANT HEALTH INC(GH) | 3,566,738 | 3,458,963 | -107,775 | 151,953 | 179,979 | 3.15% | +28,026 |
| TRANSMEDICS GROUP INC(TMDX) | 677,981 | 547,355 | -130,626 | 45,619 | 73,341 | 1.28% | +27,722 |
| TOAST INC(TOST) | 2,470,345 | 2,474,398 | +4,053 | 81,949 | 109,582 | 1.92% | +27,633 |
| VERISK ANALYTICS INC(VRSK) | 87,713 | 171,132 | +83,419 | 26,093 | 53,287 | 0.93% | +27,193 |
| UNITED RENTALS INC(URI) | 61,755 | 79,871 | +18,116 | 38,702 | 60,174 | 1.05% | +21,472 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 2,527,000 | 2,637,485 | +110,485 | 113,851 | 134,224 | 2.35% | +20,373 |
| AXON ENTERPRISE INC(AXON) | 67,289 | 67,321 | +32 | 35,395 | 55,733 | 0.98% | +20,338 |
| CDW CORP(CDW) | 76,701 | 170,385 | +93,684 | 12,296 | 30,419 | 0.53% | +18,123 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 2,661,608 | 2,913,246 | +251,638 | 85,579 | 103,192 | 1.81% | +17,613 |
| NVIDIA CORPORATION(NVDA) | 203,319 | 247,611 | +44,292 | 22,065 | 39,219 | 0.69% | +17,154 |
| BLUEPRINT MEDICINES CORP | 862,549 | 728,821 | -133,728 | 76,345 | 93,420 | 1.64% | +17,075 |
| THE TRADE DESK INC(TTD) | 385,650 | 521,903 | +136,253 | 21,108 | 37,541 | 0.66% | +16,433 |
| PROLOGIS INC.(PLD) | 53,449 | 202,448 | +148,999 | 5,923 | 21,717 | 0.38% | +15,794 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 38,834 | 66,346 | +27,512 | 14,823 | 28,981 | 0.51% | +14,159 |
| AVALONBAY CMNTYS INC | 0 | 68,675 | +68,675 | 0 | 13,978 | 0.24% | +13,978 |
| NASDAQ INC(NDAQ) | 471,529 | 544,901 | +73,372 | 35,753 | 48,714 | 0.85% | +12,961 |
| PENTAIR PLC(PNR) | 303,495 | 384,462 | +80,967 | 26,544 | 39,484 | 0.69% | +12,939 |
| NVENT ELECTRIC PLC(NVT) | 521,580 | 531,223 | +9,643 | 27,348 | 38,914 | 0.68% | +11,567 |
| DATADOG INC(DDOG) | 356,200 | 349,150 | -7,050 | 35,346 | 46,888 | 0.82% | +11,542 |
| BETA BIONICS INC(BBNX) | 4,928,019 | 4,932,351 | +4,332 | 60,307 | 71,829 | 1.26% | +11,522 |
| KESTRA MED TECHNOLOGIES LTD SHS | 275,000 | 1,060,557 | +785,557 | 6,853 | 17,584 | 0.31% | +10,731 |
| MONDAY COM LTD SHS | 142,250 | 143,331 | +1,081 | 34,595 | 45,060 | 0.79% | +10,465 |
| KYMERA THERAPEUTICS INC(KYMR) | 525,138 | 562,990 | +37,852 | 14,373 | 24,569 | 0.43% | +10,196 |
| VAXCYTE INC(PCVX) | 470,230 | 848,141 | +377,911 | 17,802 | 27,573 | 0.48% | +9,771 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 951,433 | +951,433 | 0 | 9,657 | 0.17% | +9,657 |
| BROADCOM INC(AVGO) | 31,587 | 50,971 | +19,384 | 5,298 | 14,165 | 0.25% | +8,867 |
| QUANTA SVCS INC | 68,620 | 69,189 | +569 | 17,442 | 26,164 | 0.46% | +8,722 |
| TALEN ENERGY CORP(TLN) | 0 | 29,235 | +29,235 | 0 | 8,508 | 0.15% | +8,508 |
| SAP SE(SAP) | 0 | 25,513 | +25,513 | 0 | 7,947 | 0.14% | +7,947 |
| CROWDSTRIKE HLDGS INC(CRWD) | 47,013 | 47,815 | +802 | 16,580 | 24,336 | 0.43% | +7,756 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 1,381,324 | +1,381,324 | 0 | 7,556 | 0.13% | +7,556 |
| SITIME CORP(SITM) | 166,214 | 154,296 | -11,918 | 25,408 | 32,877 | 0.58% | +7,469 |
| ASML HOLDING N V N Y REGISTRY SHS | 70,550 | 67,461 | -3,089 | 46,755 | 54,060 | 0.95% | +7,305 |
| DISC MEDICINE INC(IRON) | 181,818 | 308,030 | +126,212 | 9,025 | 16,313 | 0.29% | +7,288 |
| KLA CORP(KLAC) | 42,514 | 39,619 | -2,895 | 28,871 | 35,768 | 0.63% | +6,897 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 351,962 | 468,476 | +116,514 | 20,505 | 26,984 | 0.47% | +6,479 |
| MONOLITHIC PWR SYS INC(MPWR) | 42,231 | 42,299 | +68 | 24,493 | 30,938 | 0.54% | +6,445 |
| ROYALTY PHARMA PLC(RPRX) | 879,809 | 921,639 | +41,830 | 27,411 | 33,439 | 0.59% | +6,028 |
| TG THERAPEUTICS INC(TGTX) | 718,814 | 954,531 | +235,717 | 28,343 | 34,354 | 0.60% | +6,011 |
| REMITLY GLOBAL INC(RELY) | 1,014,167 | 1,440,194 | +426,027 | 21,096 | 27,034 | 0.47% | +5,938 |
| CELCUITY INC(CELC) | 1,265,653 | 1,389,427 | +123,774 | 12,796 | 18,549 | 0.32% | +5,753 |
| EXACT SCIENCES CORP(EXK) | 565,546 | 565,546 | 0 | 24,482 | 30,053 | 0.53% | +5,571 |
| WILLIAMS COS INC(WMB) | 1,015,523 | 1,044,438 | +28,915 | 60,626 | 66,177 | 1.16% | +5,551 |
| BRUKER CORP(BRKR) | 136,400 | 272,324 | +135,924 | 5,695 | 11,220 | 0.20% | +5,525 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 44,004 | 48,553 | +4,549 | 51,963 | 57,048 | 1.00% | +5,085 |
| FERGUSON ENTERPRISES INC(FERG) | 172,720 | 150,308 | -22,412 | 27,676 | 32,732 | 0.57% | +5,056 |
| PALO ALTO NETWORKS INC(PANW) | 129,914 | 132,791 | +2,877 | 22,176 | 27,150 | 0.48% | +4,975 |
| VULCAN MATLS CO(VMC) | 167,902 | 167,982 | +80 | 39,171 | 43,815 | 0.77% | +4,644 |
| REGIONS FINANCIAL CORP NEW(RF) | 78,443 | 252,152 | +173,709 | 1,680 | 6,214 | 0.11% | +4,534 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 36,199 | +36,199 | 0 | 4,502 | 0.08% | +4,502 |
| METSERA INC | 250,000 | 396,160 | +146,160 | 6,805 | 11,271 | 0.20% | +4,466 |
| AMERICAN EXPRESS CO(AXP) | 25,262 | 40,710 | +15,448 | 8,925 | 13,281 | 0.23% | +4,356 |
| NUTANIX INC(NTNX) | 630,315 | 632,735 | +2,420 | 44,009 | 48,357 | 0.85% | +4,348 |
| INTUIT(INTU) | 12,431 | 14,796 | +2,365 | 7,591 | 11,757 | 0.21% | +4,166 |
| FIFTH THIRD BANCORP(FITB) | 0 | 92,998 | +92,998 | 0 | 4,123 | 0.07% | +4,123 |
| CYBERARK SOFTWARE LTD | 55,158 | 55,582 | +424 | 18,641 | 22,612 | 0.40% | +3,971 |
| ROCKWELL AUTOMATION INC(ROK) | 50,195 | 50,982 | +787 | 12,970 | 16,930 | 0.30% | +3,961 |
| TYLER TECHNOLOGIES INC(TYL) | 32,422 | 38,222 | +5,800 | 18,847 | 22,640 | 0.40% | +3,793 |
| VITAL FARMS INC(VITL) | 463,905 | 464,106 | +201 | 14,133 | 17,878 | 0.31% | +3,746 |
| IDEAYA BIOSCIENCES INC(IDYA) | 771,844 | 771,844 | 0 | 12,643 | 16,224 | 0.28% | +3,581 |
| CONSTELLATION ENERGY CORP(CEG) | 85,614 | 64,677 | -20,937 | 17,591 | 21,004 | 0.37% | +3,414 |
| HOULIHAN LOKEY INC(HLI) | 196,636 | 195,094 | -1,542 | 31,734 | 35,135 | 0.62% | +3,401 |
| FLEX LTD(FLEX) | 0 | 64,639 | +64,639 | 0 | 3,227 | 0.06% | +3,227 |
| INTUITIVE SURGICAL INC | 58,313 | 59,073 | +760 | 28,876 | 32,082 | 0.56% | +3,206 |
| ROLLINS INC(ROL) | 594,299 | 624,734 | +30,435 | 32,094 | 35,242 | 0.62% | +3,148 |
| RB GLOBAL INC(RBA) | 523,715 | 524,132 | +417 | 52,519 | 55,655 | 0.98% | +3,136 |
| STERIS PLC(STE) | 165,599 | 168,608 | +3,009 | 37,515 | 40,493 | 0.71% | +2,977 |
| HOME DEPOT INC(HD) | 22,888 | 29,203 | +6,315 | 8,275 | 11,220 | 0.20% | +2,946 |
| FASTENAL CO(FAST) | 396,604 | 796,598 | +399,994 | 30,721 | 33,632 | 0.59% | +2,911 |
| DT MIDSTREAM INC(DTM) | 173,346 | 176,545 | +3,199 | 16,726 | 19,397 | 0.34% | +2,672 |
| AKERO THERAPEUTICS INC | 200,534 | 200,000 | -534 | 8,119 | 10,672 | 0.19% | +2,553 |
| MEDTRONIC PLC(MDT) | 0 | 28,099 | +28,099 | 0 | 2,512 | 0.04% | +2,512 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,452 | +10,452 | 0 | 2,497 | 0.04% | +2,497 |
| MOTOROLA SOLUTIONS INC(MSI) | 73,263 | 81,684 | +8,421 | 32,062 | 34,336 | 0.60% | +2,274 |
| CHENIERE ENERGY INC(LNG) | 153,019 | 154,061 | +1,042 | 35,398 | 37,507 | 0.66% | +2,108 |
| GARMIN LTD(GRMN) | 8,544 | 18,686 | +10,142 | 1,850 | 3,899 | 0.07% | +2,049 |
| EXXON MOBIL CORP | 45,914 | 63,235 | +17,321 | 5,405 | 7,311 | 0.13% | +1,905 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 576,488 | 598,831 | +22,343 | 95,375 | 97,208 | 1.70% | +1,833 |
| ARGENX SE(ARGX) | 113,743 | 125,383 | +11,640 | 67,319 | 69,120 | 1.21% | +1,801 |
| S&P GLOBAL INC(SPGI) | 18,535 | 20,700 | +2,165 | 9,411 | 10,970 | 0.19% | +1,559 |
| UNION PAC CORP(UNP) | 24,725 | 30,906 | +6,181 | 5,787 | 7,339 | 0.13% | +1,553 |
| ACADIA PHARMACEUTICALS INC | 852,845 | 728,437 | -124,408 | 14,166 | 15,712 | 0.28% | +1,547 |
| RANGE RES CORP(RRC) | 222,004 | 253,709 | +31,705 | 8,852 | 10,323 | 0.18% | +1,471 |
| AMGEN INC(AMGN) | 16,961 | 23,004 | +6,043 | 5,228 | 6,696 | 0.12% | +1,468 |
| ZSCALER INC(ZS) | 0 | 4,663 | +4,663 | 0 | 1,465 | 0.03% | +1,465 |
| SERVICENOW INC(NOW) | 6,267 | 6,194 | -73 | 4,990 | 6,361 | 0.11% | +1,371 |
| XYLEM INC(XYL) | 110,916 | 112,302 | +1,386 | 13,250 | 14,523 | 0.25% | +1,274 |
| PURE STORAGE INC(P) | 0 | 21,508 | +21,508 | 0 | 1,238 | 0.02% | +1,238 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 114,852 | 116,629 | +1,777 | 25,881 | 27,107 | 0.47% | +1,226 |