Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Call) | 0 | 267,176 | +267,176 | 0 | 100,546 | — | +100,546 |
| ALPHABET INC(GOOG)(Call) | 0 | 283,929 | +283,929 | 0 | 39,754 | — | +39,754 |
| SILENCE THERAPEUTICS PLC | 3,443,912 | 3,612,877 | +168,965 | 33,819 | 62,756 | 3.64% | +28,936 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 1,730 | 30,302 | 1.76% | +28,572 |
| ZSCALER INC(ZS)(Call) | 0 | 104,800 | +104,800 | 0 | 23,219 | — | +23,219 |
| AKAMAI TECHNOLOGIES INC(AKAM)(Call) | 0 | 191,216 | +191,216 | 0 | 22,630 | — | +22,630 |
| FORD MTR CO DEL(F)(Call) | 0 | 1,672,100 | +1,672,100 | 0 | 20,383 | — | +20,383 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 15,372 | 0.89% | +15,372 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 12,106 | 0.70% | +12,106 |
| AMAZON COM INC(AMZN) | 0 | 162,972 | +162,972 | 0 | 24,762 | 1.43% | +24,762 |
| MICROVISION INC DEL(Call) | 0 | 17,100 | +17,100 | 0 | 10,801 | — | +10,801 |
| STMICROELECTRONICS N V(STM) | 0 | 210,573 | +210,573 | 0 | 10,556 | 0.61% | +10,556 |
| ROYAL CARIBBEAN GROUP(Call) COM | 0 | 74,000 | +74,000 | 0 | 9,582 | — | +9,582 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 14,463 | 23,758 | 1.38% | +9,295 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 20,449 | 1.18% | +20,449 |
| UNITEDHEALTH GROUP INC(UNH) | 20,512 | 35,490 | +14,978 | 10,342 | 18,684 | 1.08% | +8,342 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 8,184 | 0.47% | +8,184 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 7,950 | 0.46% | +7,950 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 7,244 | 0.42% | +7,244 |
| ENPHASE ENERGY INC(ENPH) | 0 | 53,338 | +53,338 | 0 | 7,048 | 0.41% | +7,048 |
| ALPHABET INC(GOOG) | 105,002 | 143,317 | +38,315 | 13,741 | 20,020 | 1.16% | +6,279 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 194,877 | +194,877 | 0 | 6,144 | 0.36% | +6,144 |
| TREX CO INC(TREX) | 0 | 79,665 | +79,665 | 0 | 6,595 | 0.38% | +6,595 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,750 | +12,750 | 0 | 4,919 | 0.29% | +4,919 |
| CAMPBELL SOUP CO(CPB) | 0 | 189,295 | +189,295 | 0 | 8,183 | 0.47% | +8,183 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) ORD SHS | 0 | 50,000 | +50,000 | 0 | 4,269 | — | +4,269 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 58,481 | +58,481 | 0 | 6,082 | 0.35% | +6,082 |
| AMERICAN EXPRESS CO(AXP) | 0 | 20,831 | +20,831 | 0 | 3,902 | 0.23% | +3,902 |
| CORTEVA INC(CTVA) | 126,601 | 208,657 | +82,056 | 6,477 | 9,999 | 0.58% | +3,522 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 21,188 | 24,676 | 1.43% | +3,488 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 10,017 | 13,175 | 0.76% | +3,158 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 10,500 | +10,500 | 0 | 3,075 | 0.18% | +3,075 |
| NORWEGIAN CRUISE LINE HLDG L(Call) SHS | 0 | 148,000 | +148,000 | 0 | 2,966 | — | +2,966 |
| BLOCK INC(XYZ) | 0 | 61,000 | +61,000 | 0 | 4,718 | 0.27% | +4,718 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 7,654 | 0.44% | +7,654 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 48,768 | +48,768 | 0 | 2,531 | 0.15% | +2,531 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 14,083 | 16,499 | 0.96% | +2,416 |
| INGERSOLL RAND INC(IR) | 23,465 | 45,904 | +22,439 | 1,495 | 3,550 | 0.21% | +2,055 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 28,020 | +28,020 | 0 | 4,130 | 0.24% | +4,130 |
| ENVESTNET INC | 0 | 40,000 | +40,000 | 0 | 1,981 | 0.11% | +1,981 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 21,405 | +21,405 | 0 | 1,915 | 0.11% | +1,915 |
| ALBEMARLE CORP(ALB) | 0 | 98,253 | +98,253 | 0 | 14,196 | 0.82% | +14,196 |
| INTEL CORP(INTC) | 153,355 | 142,693 | -10,662 | 5,452 | 7,170 | 0.42% | +1,719 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 8,741 | 10,440 | 0.60% | +1,699 |
| MCCORMICK & CO INC(MKC) | 0 | 23,642 | +23,642 | 0 | 1,618 | 0.09% | +1,618 |
| BENTLEY SYS INC(BSY) | 248,336 | 269,563 | +21,227 | 12,457 | 14,066 | 0.82% | +1,609 |
| NIO INC(NIO) | 0 | 0 | 0 | 17,052 | 18,627 | 1.08% | +1,575 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 7,342 | 8,792 | 0.51% | +1,450 |
| ANSYS INC | 0 | 49,539 | +49,539 | 0 | 17,977 | 1.04% | +17,977 |
| SALESFORCE INC(CRM) | 0 | 26,071 | +26,071 | 0 | 6,860 | 0.40% | +6,860 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 1,248 | 0.07% | +1,248 |
| DARLING INGREDIENTS INC(DAR) | 0 | 24,688 | +24,688 | 0 | 1,230 | 0.07% | +1,230 |
| AMGEN INC(AMGN) | 0 | 18,147 | +18,147 | 0 | 5,227 | 0.30% | +5,227 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 12,099 | 13,278 | 0.77% | +1,178 |
| QUALCOMM INC(QCOM) | 0 | 33,483 | +33,483 | 0 | 4,843 | 0.28% | +4,843 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 9,342 | 10,415 | 0.60% | +1,073 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 14,945 | 15,995 | 0.93% | +1,050 |
| NIKE INC(NKE) | 0 | 22,703 | +22,703 | 0 | 2,465 | 0.14% | +2,465 |
| LUFAX HOLDING LTD(LU) | 0 | 325,000 | +325,000 | 0 | 998 | 0.06% | +998 |
| NASDAQ INC(NDAQ) | 125,168 | 121,632 | -3,536 | 6,082 | 7,072 | 0.41% | +990 |
| CMS ENERGY CORP(CMS) | 164,133 | 167,066 | +2,933 | 8,717 | 9,702 | 0.56% | +984 |
| STONECO LTD(STNE) | 0 | 121,500 | +121,500 | 0 | 2,191 | 0.13% | +2,191 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 30,252 | +30,252 | 0 | 890 | 0.05% | +890 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 60,000 | +60,000 | 0 | 3,604 | 0.21% | +3,604 |
| ADOBE INC(ADBE) | 0 | 11,483 | +11,483 | 0 | 6,851 | 0.40% | +6,851 |
| NEWMONT CORP(NEM) | 47,419 | 58,638 | +11,219 | 1,752 | 2,427 | 0.14% | +675 |
| HOWMET AEROSPACE INC(HWM) | 0 | 93,724 | +93,724 | 0 | 5,072 | 0.29% | +5,072 |
| HONEYWELL INTL INC(HON) | 0 | 27,099 | +27,099 | 0 | 5,683 | 0.33% | +5,683 |
| APPLIED MATLS INC | 0 | 23,389 | +23,389 | 0 | 3,791 | 0.22% | +3,791 |
| PROLOGIS INC.(PLD) | 0 | 31,317 | +31,317 | 0 | 4,175 | 0.24% | +4,175 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 10,895 | 11,452 | 0.66% | +557 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 30,497 | +30,497 | 0 | 4,852 | 0.28% | +4,852 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 140,000 | +140,000 | 0 | 1,746 | 0.10% | +1,746 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,937 | 22,083 | +146 | 3,078 | 3,612 | 0.21% | +534 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 102,164 | +102,164 | 0 | 3,852 | 0.22% | +3,852 |
| INTERPUBLIC GROUP COS INC | 0 | 114,394 | +114,394 | 0 | 3,734 | 0.22% | +3,734 |
| ENDAVA PLC | 50,000 | 42,750 | -7,250 | 2,868 | 3,328 | 0.19% | +461 |
| AMERICAN AIRLS GROUP INC(AAL) | 73,278 | 101,303 | +28,025 | 939 | 1,392 | 0.08% | +453 |
| ROYAL BK CDA(RY) | 0 | 35,317 | +35,317 | 0 | 3,574 | 0.21% | +3,574 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 8,038 | 0.47% | +8,038 |
| FREEPORT-MCMORAN INC(FCX) | 92,548 | 91,216 | -1,332 | 3,451 | 3,883 | 0.23% | +432 |
| BANK NOVA SCOTIA HALIFAX | 0 | 97,239 | +97,239 | 0 | 4,736 | 0.27% | +4,736 |
| CVS HEALTH CORP(CVS) | 20,423 | 23,203 | +2,780 | 1,426 | 1,832 | 0.11% | +406 |
| LEIDOS HOLDINGS INC(LDOS) | 34,776 | 33,305 | -1,471 | 3,205 | 3,605 | 0.21% | +400 |
| META PLATFORMS INC(META) | 0 | 28,832 | +28,832 | 0 | 10,205 | 0.59% | +10,205 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 45,000 | +45,000 | 0 | 2,750 | 0.16% | +2,750 |
| MODEL N INC | 0 | 14,000 | +14,000 | 0 | 377 | 0.02% | +377 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 32,451 | +32,451 | 0 | 1,780 | 0.10% | +1,780 |
| STATE STR CORP(STT) | 0 | 36,519 | +36,519 | 0 | 2,829 | 0.16% | +2,829 |
| SHIFT4 PMTS INC(FOUR) | 0 | 41,000 | +41,000 | 0 | 3,048 | 0.18% | +3,048 |
| TORONTO DOMINION BK ONT(TD) | 0 | 76,604 | +76,604 | 0 | 4,953 | 0.29% | +4,953 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 50,000 | +50,000 | 0 | 2,647 | 0.15% | +2,647 |
| MCDONALDS CORP(MCD) | 0 | 12,132 | +12,132 | 0 | 3,597 | 0.21% | +3,597 |
| MERCK & CO INC(MRK) | 0 | 52,337 | +52,337 | 0 | 5,706 | 0.33% | +5,706 |
| KINDER MORGAN INC DEL(KMI) | 382,807 | 374,267 | -8,540 | 6,347 | 6,602 | 0.38% | +255 |
| VERINT SYS INC | 0 | 55,000 | +55,000 | 0 | 1,487 | 0.09% | +1,487 |
| BILIBILI INC | 0 | 0 | 0 | 5,716 | 5,938 | 0.34% | +222 |
| BALL CORP | 29,751 | 29,531 | -220 | 1,481 | 1,699 | 0.10% | +218 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 46,109 | +46,109 | 0 | 1,587 | 0.09% | +1,587 |
| LKQ CORP(LKQ) | 0 | 29,314 | +29,314 | 0 | 1,401 | 0.08% | +1,401 |