Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 685,779 | 6,869,370 | +6,183,591 | 619,642 | 848,602 | 5.14% | +228,960 |
| ELI LILLY & CO(LLY) | 410,537 | 485,616 | +75,079 | 319,381 | 439,646 | 2.66% | +120,265 |
| APPLE INC(AAPL) | 3,774,731 | 3,555,963 | -218,768 | 647,291 | 748,922 | 4.54% | +101,631 |
| ALPHABET INC(GOOG) | 3,055,714 | 3,054,379 | -1,335 | 461,199 | 556,329 | 3.37% | +95,130 |
| QUALCOMM INC(QCOM) | 326,817 | 609,642 | +282,825 | 55,330 | 121,423 | 0.74% | +66,093 |
| AMAZON COM INC(AMZN) | 1,247,724 | 1,501,076 | +253,352 | 225,064 | 290,069 | 1.76% | +65,005 |
| MICROSOFT CORP(MSFT) | 2,459,888 | 2,455,167 | -4,721 | 1,034,924 | 1,097,286 | 6.65% | +62,362 |
| NU HLDGS LTD(NU) | 2,502,238 | 6,669,000 | +4,166,762 | 29,852 | 85,959 | 0.52% | +56,108 |
| BOOKING HOLDINGS INC(BKNG) | 9,961 | 20,367 | +10,406 | 36,137 | 80,680 | 0.49% | +44,543 |
| BANCO MACRO SA(BMA) | 0 | 754,200 | +754,200 | 0 | 43,236 | 0.26% | +43,236 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 316,898 | 351,228 | +34,330 | 47,360 | 85,344 | 0.52% | +37,984 |
| ELEVANCE HEALTH INC(ELV) | 79,355 | 116,200 | +36,845 | 41,149 | 77,035 | 0.47% | +35,886 |
| UNITEDHEALTH GROUP INC(UNH) | 392,352 | 450,366 | +58,014 | 194,097 | 229,343 | 1.39% | +35,246 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 789,770 | 803,095 | +13,325 | 107,448 | 139,579 | 0.85% | +32,131 |
| BIONTECH SE(BNTX) | 160,303 | 578,998 | +418,695 | 14,788 | 46,526 | 0.28% | +31,738 |
| APPLIED MATLS INC | 625,985 | 676,556 | +50,571 | 129,097 | 159,653 | 0.97% | +30,556 |
| ALPHABET INC(GOOG) | 950,929 | 951,984 | +1,055 | 144,788 | 174,605 | 1.06% | +29,816 |
| BROADCOM INC(AVGO) | 91,982 | 94,176 | +2,194 | 121,914 | 151,195 | 0.92% | +29,281 |
| PROGRESSIVE CORP(PGR) | 204,708 | 343,496 | +138,788 | 42,338 | 71,344 | 0.43% | +29,007 |
| SYNCHRONY FINANCIAL(SYF) | 57,273 | 655,173 | +597,900 | 2,470 | 30,916 | 0.19% | +28,447 |
| INSMED INC(INSM) | 390,200 | 555,934 | +165,734 | 10,586 | 37,246 | 0.23% | +26,660 |
| KANZHUN LIMITED(BZ) | 767,000 | 2,059,000 | +1,292,000 | 13,446 | 38,728 | 0.23% | +25,282 |
| MEDPACE HLDGS INC(MEDP) | 20,306 | 74,561 | +54,255 | 8,207 | 30,707 | 0.19% | +22,500 |
| PALO ALTO NETWORKS INC(PANW) | 292,021 | 309,925 | +17,904 | 82,972 | 105,063 | 0.64% | +22,091 |
| VERTIV HOLDINGS CO(VRT) | 24,630 | 269,707 | +245,077 | 2,012 | 23,347 | 0.14% | +21,336 |
| CINTAS CORP(CTAS) | 56,554 | 85,847 | +29,293 | 38,854 | 60,112 | 0.36% | +21,258 |
| MORGAN STANLEY(MS) | 183,615 | 393,841 | +210,226 | 17,289 | 38,276 | 0.23% | +20,986 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 315,684 | 465,467 | +149,783 | 43,539 | 64,078 | 0.39% | +20,539 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,940 | 64,513 | +61,573 | 675 | 20,550 | 0.12% | +19,874 |
| MOLINA HEALTHCARE INC(MOH) | 4,281 | 71,285 | +67,004 | 1,759 | 21,192 | 0.13% | +19,433 |
| TJX COS INC NEW(TJX) | 403,790 | 540,379 | +136,589 | 40,952 | 59,493 | 0.36% | +18,541 |
| ALTAIR ENGR INC | 434,749 | 560,565 | +125,816 | 37,454 | 54,978 | 0.33% | +17,524 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 508,475 | +508,475 | 0 | 17,384 | 0.11% | +17,384 |
| MONGODB INC(MDB) | 49,654 | 139,922 | +90,268 | 17,808 | 34,973 | 0.21% | +17,165 |
| STEEL DYNAMICS INC(STLD) | 13,324 | 146,509 | +133,185 | 1,975 | 18,972 | 0.11% | +16,997 |
| AMERICAN INTL GROUP INC | 88,553 | 314,316 | +225,763 | 6,922 | 23,334 | 0.14% | +16,412 |
| METLIFE INC(MET) | 129,375 | 359,491 | +230,116 | 9,588 | 25,231 | 0.15% | +15,644 |
| ON SEMICONDUCTOR CORP(ON) | 905,416 | 1,196,630 | +291,214 | 66,593 | 82,025 | 0.50% | +15,432 |
| KLA CORP(KLAC) | 50,536 | 60,231 | +9,695 | 35,303 | 49,659 | 0.30% | +14,356 |
| HOME DEPOT INC(HD) | 305,977 | 381,541 | +75,564 | 117,373 | 131,336 | 0.80% | +13,963 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 322,882 | +322,882 | 0 | 13,922 | 0.08% | +13,922 |
| EDWARDS LIFESCIENCES CORP | 49,663 | 200,325 | +150,662 | 4,746 | 18,503 | 0.11% | +13,757 |
| THE CIGNA GROUP(CI) | 28,258 | 70,711 | +42,453 | 10,263 | 23,374 | 0.14% | +13,111 |
| ALLY FINL INC(ALLY) | 0 | 0 | 0 | 0 | 12,762 | 0.08% | +12,762 |
| DISCOVER FINL SVCS | 27,637 | 124,557 | +96,920 | 3,623 | 16,293 | 0.10% | +12,670 |
| CROWDSTRIKE HLDGS INC(CRWD) | 215,396 | 212,878 | -2,518 | 69,054 | 81,569 | 0.49% | +12,515 |
| PROCTER AND GAMBLE CO(PG) | 1,055,507 | 1,113,867 | +58,360 | 171,256 | 183,690 | 1.11% | +12,434 |
| STANTEC INC(STN) | 59,457 | 204,405 | +144,948 | 4,941 | 17,108 | 0.10% | +12,166 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 1,307,481 | +1,307,481 | 0 | 12,159 | 0.07% | +12,159 |
| UNITED RENTALS INC(URI) | 6,428 | 25,590 | +19,162 | 4,635 | 16,549 | 0.10% | +11,914 |
| ZOETIS INC(ZTS) | 311,297 | 371,240 | +59,943 | 52,675 | 64,355 | 0.39% | +11,681 |
| ASCENDIS PHARMA A/S(ASND) | 99,375 | 195,347 | +95,972 | 15,023 | 26,640 | 0.16% | +11,618 |
| LABCORP HOLDINGS INC(LH) | 0 | 56,283 | +56,283 | 0 | 11,454 | 0.07% | +11,454 |
| BANK NEW YORK MELLON CORP | 780,731 | 941,209 | +160,478 | 44,986 | 56,366 | 0.34% | +11,381 |
| NURIX THERAPEUTICS INC(NRIX) | 892,110 | 1,164,246 | +272,136 | 13,114 | 24,297 | 0.15% | +11,183 |
| VERONA PHARMA PLC | 0 | 772,997 | +772,997 | 0 | 11,177 | 0.07% | +11,177 |
| PNC FINL SVCS GROUP INC(PNC) | 140,378 | 217,664 | +77,286 | 22,685 | 33,841 | 0.21% | +11,156 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 271,398 | +271,398 | 0 | 11,143 | 0.07% | +11,143 |
| BRUKER CORP(BRKR) | 100,927 | 321,205 | +220,278 | 9,481 | 20,495 | 0.12% | +11,014 |
| TRUIST FINL CORP(TFC) | 107,636 | 371,817 | +264,181 | 4,196 | 14,444 | 0.09% | +10,249 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 378,311 | 525,138 | +146,827 | 33,042 | 43,233 | 0.26% | +10,191 |
| MODERNA INC(MRNA) | 442,045 | 482,052 | +40,007 | 47,104 | 57,241 | 0.35% | +10,137 |
| ANNEXON INC(ANNX) | 0 | 2,053,459 | +2,053,459 | 0 | 10,061 | 0.06% | +10,061 |
| M & T BK CORP(MTB) | 93,943 | 156,645 | +62,702 | 13,663 | 23,709 | 0.14% | +10,046 |
| CROWN HLDGS INC(CCK) | 267,282 | 417,937 | +150,655 | 21,185 | 31,089 | 0.19% | +9,904 |
| SPRINGWORKS THERAPEUTICS INC | 200,628 | 522,104 | +321,476 | 9,875 | 19,667 | 0.12% | +9,792 |
| WABTEC(WAB) | 137,549 | 188,187 | +50,638 | 20,038 | 29,742 | 0.18% | +9,703 |
| IQVIA HLDGS INC(IQV) | 287,121 | 389,152 | +102,031 | 72,610 | 82,278 | 0.50% | +9,668 |
| META PLATFORMS INC(META) | 155,699 | 169,059 | +13,360 | 75,604 | 85,239 | 0.52% | +9,635 |
| SHERWIN WILLIAMS CO(SHW) | 69,861 | 113,490 | +43,629 | 24,265 | 33,867 | 0.21% | +9,602 |
| CISCO SYS INC(CSCO) | 1,530,307 | 1,804,236 | +273,929 | 76,378 | 85,715 | 0.52% | +9,338 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 143,969 | 188,025 | +44,056 | 16,803 | 25,926 | 0.16% | +9,123 |
| HEALTHCARE RLTY TR(HR) | 0 | 540,764 | +540,764 | 0 | 8,911 | 0.05% | +8,911 |
| UNIVERSAL DISPLAY CORP(OLED) | 199,228 | 199,767 | +539 | 33,560 | 41,999 | 0.25% | +8,439 |
| KASPI KZ JSC(KSPI) | 0 | 65,200 | +65,200 | 0 | 8,411 | 0.05% | +8,411 |
| MICRON TECHNOLOGY INC(MU) | 1,003,697 | 962,683 | -41,014 | 118,326 | 126,616 | 0.77% | +8,290 |
| RALPH LAUREN CORP(RL) | 0 | 45,262 | +45,262 | 0 | 7,923 | 0.05% | +7,923 |
| DENALI THERAPEUTICS INC(DNLI) | 447,878 | 726,499 | +278,621 | 9,190 | 16,869 | 0.10% | +7,678 |
| ALIGN TECHNOLOGY INC | 4,959 | 38,450 | +33,491 | 1,626 | 9,283 | 0.06% | +7,656 |
| ITEOS THERAPEUTICS INC | 0 | 509,303 | +509,303 | 0 | 7,558 | 0.05% | +7,558 |
| COSTCO WHSL CORP NEW(COST) | 82,029 | 79,557 | -2,472 | 60,097 | 67,620 | 0.41% | +7,523 |
| SIMON PPTY GROUP INC NEW(SPG) | 20,867 | 70,673 | +49,806 | 3,265 | 10,728 | 0.07% | +7,462 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 353,018 | 1,058,673 | +705,655 | 3,996 | 11,454 | 0.07% | +7,458 |
| LAM RESEARCH CORP(LRCX) | 118,033 | 114,515 | -3,518 | 114,677 | 121,936 | 0.74% | +7,258 |
| INTUITIVE SURGICAL INC | 257,067 | 246,867 | -10,200 | 102,593 | 109,814 | 0.67% | +7,221 |
| ARGENX SE(ARGX) | 38,153 | 51,418 | +13,265 | 15,022 | 22,111 | 0.13% | +7,089 |
| TWILIO INC(TWLO) | 41,603 | 162,198 | +120,595 | 2,544 | 9,214 | 0.06% | +6,670 |
| WESCO INTL INC(WCC) | 0 | 41,762 | +41,762 | 0 | 6,620 | 0.04% | +6,620 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 6,613 | 0.04% | +6,613 |
| PDD HOLDINGS INC(PDD) | 244,400 | 263,320 | +18,920 | 28,412 | 35,007 | 0.21% | +6,595 |
| NETFLIX INC(NFLX) | 43,685 | 49,059 | +5,374 | 26,531 | 33,107 | 0.20% | +6,576 |
| GENERAL MLS INC(GIS) | 98,567 | 98,725 | +158 | 6,897 | 13,284 | 0.08% | +6,387 |
| KIMCO RLTY CORP(KIM) | 0 | 324,421 | +324,421 | 0 | 6,313 | 0.04% | +6,313 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 744,443 | +744,443 | 0 | 6,201 | 0.04% | +6,201 |
| TESLA INC(TSLA) | 432,343 | 415,081 | -17,262 | 76,002 | 82,132 | 0.50% | +6,131 |
| LONGBOARD PHARMACEUTICALS IN | 0 | 225,917 | +225,917 | 0 | 6,106 | 0.04% | +6,106 |
| ARISTA NETWORKS INC | 25,687 | 38,347 | +12,660 | 7,449 | 13,439 | 0.08% | +5,991 |
| OKTA INC(OKTA) | 75,678 | 148,506 | +72,828 | 7,917 | 13,901 | 0.08% | +5,984 |
| VERA THERAPEUTICS INC(VERA) | 108,000 | 293,760 | +185,760 | 4,657 | 10,628 | 0.06% | +5,971 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 755 | 6,558 | 0.04% | +5,803 |