Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 4,803,726 | +4,803,726 | 0 | 530,956 | 0.80% | +530,956 |
| PAYPAL HLDGS INC(PYPL) | 2,032,136 | 7,804,334 | +5,772,198 | 158,568 | 666,100 | 1.00% | +507,532 |
| CBRE GROUP INC(CBRE) | 1,038,523 | 4,050,089 | +3,011,566 | 129,275 | 531,736 | 0.80% | +402,461 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,191,653 | +5,191,653 | 0 | 374,993 | 0.56% | +374,993 |
| AON PLC(AON) | 1,107,347 | 2,067,551 | +960,204 | 383,131 | 742,582 | 1.12% | +359,451 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,066,472 | 4,100,825 | +2,034,353 | 149,034 | 452,936 | 0.68% | +303,902 |
| TESLA INC(TSLA)(Put) | 0 | 592,600 | +592,600 | 0 | 239,316 | — | +239,316 |
| AMAZON COM INC(AMZN)(Call) | 0 | 1,007,700 | +1,007,700 | 0 | 221,079 | — | +221,079 |
| ATLASSIAN CORPORATION | 0 | 2,884,585 | +2,884,585 | 0 | 702,050 | 1.06% | +702,050 |
| PURE STORAGE INC(P) | 0 | 3,433,275 | +3,433,275 | 0 | 210,906 | 0.32% | +210,906 |
| TESLA INC(TSLA)(Call) | 0 | 510,900 | +510,900 | 0 | 206,322 | — | +206,322 |
| US FOODS HLDG CORP(USFD) | 0 | 2,536,416 | +2,536,416 | 0 | 171,107 | 0.26% | +171,107 |
| SCHWAB CHARLES CORP(SCHW) | 18,137,875 | 18,138,435 | +560 | 1,175,516 | 1,342,426 | 2.02% | +166,910 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,432,778 | +2,432,778 | 0 | 166,061 | 0.25% | +166,061 |
| NETFLIX INC(NFLX) | 0 | 1,292,617 | +1,292,617 | 0 | 1,152,135 | 1.73% | +1,152,135 |
| ORACLE CORP(ORCL) | 2,586,066 | 3,570,021 | +983,955 | 440,666 | 594,908 | 0.89% | +154,243 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,104,924 | +4,104,924 | 0 | 152,949 | 0.23% | +152,949 |
| GE VERNOVA INC(GEV) | 335,225 | 699,942 | +364,717 | 85,476 | 230,232 | 0.35% | +144,756 |
| ALPHABET INC(GOOG) | 0 | 9,417,537 | +9,417,537 | 0 | 1,782,740 | 2.68% | +1,782,740 |
| LPL FINL HLDGS INC(LPLA) | 0 | 417,873 | +417,873 | 0 | 136,440 | 0.21% | +136,440 |
| PARSONS CORP DEL(PSN) | 556,912 | 2,069,724 | +1,512,812 | 57,741 | 190,932 | 0.29% | +133,191 |
| API GROUP CORP(APG) | 0 | 3,486,421 | +3,486,421 | 0 | 125,407 | 0.19% | +125,407 |
| AMAZON COM INC(AMZN)(Put) | 0 | 559,800 | +559,800 | 0 | 122,815 | — | +122,815 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,666,084 | +1,666,084 | 0 | 117,026 | 0.18% | +117,026 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 9,958,720 | +9,958,720 | 0 | 113,031 | 0.17% | +113,031 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,287,472 | 2,733,176 | +445,704 | 250,455 | 353,946 | 0.53% | +103,491 |
| META PLATFORMS INC(META)(Put) | 0 | 176,300 | +176,300 | 0 | 103,225 | — | +103,225 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,795,745 | 5,604,153 | -191,592 | 1,006,547 | 1,106,764 | 1.66% | +100,217 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 382,222 | +382,222 | 0 | 98,785 | 0.15% | +98,785 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,066,527 | 3,110,903 | +44,376 | 920,449 | 1,019,007 | 1.53% | +98,559 |
| GITLAB INC(GTLB) | 0 | 4,034,041 | +4,034,041 | 0 | 227,318 | 0.34% | +227,318 |
| NUTANIX INC(NTNX) | 0 | 1,497,864 | +1,497,864 | 0 | 91,639 | 0.14% | +91,639 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 825,763 | +825,763 | 0 | 91,536 | 0.14% | +91,536 |
| VERACYTE INC(VCYT) | 5,022,832 | 6,599,264 | +1,576,432 | 170,977 | 261,331 | 0.39% | +90,354 |
| APPLE INC(AAPL)(Call) | 0 | 357,900 | +357,900 | 0 | 89,625 | — | +89,625 |
| CITIGROUP INC(C) | 0 | 11,295,763 | +11,295,763 | 0 | 795,109 | 1.20% | +795,109 |
| KINDER MORGAN INC DEL(KMI) | 0 | 3,201,804 | +3,201,804 | 0 | 87,729 | 0.13% | +87,729 |
| DECKERS OUTDOOR CORP(DECK) | 855,596 | 1,095,517 | +239,921 | 136,425 | 222,489 | 0.33% | +86,064 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 503,500 | +503,500 | 0 | 83,158 | — | +83,158 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 346,400 | +346,400 | 0 | 77,493 | — | +77,493 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 457,908 | +457,908 | 0 | 75,019 | 0.11% | +75,019 |
| ARM HOLDINGS PLC | 0 | 2,651,489 | +2,651,489 | 0 | 327,088 | 0.49% | +327,088 |
| VISTRA CORP(VST)(Call) | 0 | 503,800 | +503,800 | 0 | 69,459 | — | +69,459 |
| COHERENT CORP(COHR) | 780,884 | 1,452,008 | +671,124 | 69,428 | 137,549 | 0.21% | +68,120 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 183,130 | +183,130 | 0 | 67,639 | 0.10% | +67,639 |
| TRANSALTA CORP(TAC) | 0 | 4,746,051 | +4,746,051 | 0 | 67,038 | 0.10% | +67,038 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 3,499,793 | 3,496,104 | -3,689 | 1,030,794 | 1,095,120 | 1.65% | +64,326 |
| LIBERTY MEDIA CORP DEL(FWONA) | 3,411,086 | 3,500,568 | +89,482 | 264,120 | 324,363 | 0.49% | +60,242 |
| SERVICENOW INC(NOW)(Put) | 0 | 56,300 | +56,300 | 0 | 59,685 | — | +59,685 |
| META PLATFORMS INC(META) | 2,574,376 | 2,617,362 | +42,986 | 1,473,676 | 1,532,492 | 2.31% | +58,816 |
| EATON CORP PLC(ETN) | 0 | 1,199,935 | +1,199,935 | 0 | 398,222 | 0.60% | +398,222 |
| SERVICENOW INC(NOW) | 57,454 | 103,224 | +45,770 | 51,386 | 109,430 | 0.16% | +58,044 |
| KKR & CO INC(KKR)(Call) | 0 | 387,500 | +387,500 | 0 | 57,315 | — | +57,315 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 1,135,399 | +1,135,399 | 0 | 56,849 | 0.09% | +56,849 |
| INSULET CORP(PODD) | 620,664 | 770,188 | +149,524 | 144,460 | 201,073 | 0.30% | +56,613 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 526,267 | +526,267 | 0 | 66,889 | 0.10% | +66,889 |
| HUMANA INC(HUM) | 0 | 673,715 | +673,715 | 0 | 170,928 | 0.26% | +170,928 |
| BANK NEW YORK MELLON CORP | 16,362,107 | 15,973,876 | -388,231 | 1,175,781 | 1,227,273 | 1.85% | +51,492 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 210,335 | +210,335 | 0 | 51,118 | 0.08% | +51,118 |
| FERRARI N V COM | 0 | 110,414 | +110,414 | 0 | 46,908 | 0.07% | +46,908 |
| AXON ENTERPRISE INC(AXON) | 0 | 78,097 | +78,097 | 0 | 46,415 | 0.07% | +46,415 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 280,063 | +280,063 | 0 | 46,255 | 0.07% | +46,255 |
| ZSCALER INC(ZS) | 0 | 868,795 | +868,795 | 0 | 156,739 | 0.24% | +156,739 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 10,901,974 | +10,901,974 | 0 | 366,524 | 0.55% | +366,524 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 2,762,734 | +2,762,734 | 0 | 249,116 | 0.37% | +249,116 |
| KKR & CO INC(KKR) | 0 | 282,447 | +282,447 | 0 | 41,777 | 0.06% | +41,777 |
| ICON PLC(ICLR) | 0 | 195,291 | +195,291 | 0 | 40,954 | 0.06% | +40,954 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 580,816 | +580,816 | 0 | 106,917 | 0.16% | +106,917 |
| DEXCOM INC(DXCM) | 0 | 1,853,565 | +1,853,565 | 0 | 144,152 | 0.22% | +144,152 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,407,778 | +1,407,778 | 0 | 237,323 | 0.36% | +237,323 |
| VSE CORP(VSEC) | 0 | 333,244 | +333,244 | 0 | 31,692 | 0.05% | +31,692 |
| GARMIN LTD(GRMN) | 0 | 5,642,095 | +5,642,095 | 0 | 1,163,739 | 1.75% | +1,163,739 |
| ONTO INNOVATION INC(ONTO) | 1,070,292 | 1,515,152 | +444,860 | 222,150 | 252,530 | 0.38% | +30,381 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,901,766 | +2,901,766 | 0 | 389,678 | 0.59% | +389,678 |
| SERVICETITAN INC(TTAN) | 0 | 257,018 | +257,018 | 0 | 26,439 | 0.04% | +26,439 |
| EOG RES INC(EOG) | 0 | 1,232,895 | +1,232,895 | 0 | 151,128 | 0.23% | +151,128 |
| INTAPP INC(INTA) | 664,996 | 906,858 | +241,862 | 31,807 | 58,121 | 0.09% | +26,314 |
| AUTOZONE INC(AZO) | 0 | 53,146 | +53,146 | 0 | 170,173 | 0.26% | +170,173 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 2,940,563 | 2,713,457 | -227,106 | 327,167 | 352,505 | 0.53% | +25,338 |
| GODADDY INC(GDDY) | 0 | 712,354 | +712,354 | 0 | 140,597 | 0.21% | +140,597 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 155,235 | 368,142 | +212,907 | 23,427 | 48,510 | 0.07% | +25,084 |
| HEALTHEQUITY INC(HQY) | 0 | 256,051 | +256,051 | 0 | 24,568 | 0.04% | +24,568 |
| MERCK & CO INC(MRK) | 0 | 1,053,876 | +1,053,876 | 0 | 104,840 | 0.16% | +104,840 |
| EQUINIX INC(EQIX) | 108,344 | 127,536 | +19,192 | 96,169 | 120,252 | 0.18% | +24,083 |
| FLEX LTD(FLEX) | 0 | 2,337,150 | +2,337,150 | 0 | 89,723 | 0.13% | +89,723 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,517,931 | 1,302,196 | -215,735 | 559,403 | 582,576 | 0.88% | +23,173 |
| FLOWSERVE CORP(FLS) | 0 | 399,987 | +399,987 | 0 | 23,007 | 0.03% | +23,007 |
| INTEGER HLDGS CORP(ITGR) | 0 | 171,864 | +171,864 | 0 | 22,775 | 0.03% | +22,775 |
| DOORDASH INC(DASH) | 1,273,476 | 1,212,831 | -60,645 | 181,763 | 203,452 | 0.31% | +21,689 |
| LIVANOVA PLC(LIVN) | 0 | 460,802 | +460,802 | 0 | 21,340 | 0.03% | +21,340 |
| SEA LTD(SE) | 5,540,726 | 5,120,641 | -420,085 | 522,380 | 543,300 | 0.82% | +20,920 |
| MYR GROUP INC DEL(MYRG) | 0 | 324,139 | +324,139 | 0 | 48,222 | 0.07% | +48,222 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 407,355 | +407,355 | 0 | 93,219 | 0.14% | +93,219 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 1,505,562 | +1,505,562 | 0 | 48,991 | 0.07% | +48,991 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 923,653 | +923,653 | 0 | 69,209 | 0.10% | +69,209 |
| VISA INC(V) | 0 | 982,942 | +982,942 | 0 | 310,649 | 0.47% | +310,649 |
| GENUINE PARTS CO(GPC) | 0 | 171,000 | +171,000 | 0 | 19,966 | 0.03% | +19,966 |
| COLLIERS INTL GROUP INC(CIGI) | 260,165 | 436,397 | +176,232 | 39,490 | 59,320 | 0.09% | +19,829 |
| POLARIS INC(PII) | 387,349 | 900,891 | +513,542 | 32,243 | 51,909 | 0.08% | +19,666 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,258,919 | +3,258,919 | 0 | 124,947 | 0.19% | +124,947 |