Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL FINANCIAL HOLDINGS INC (LPLA US)(LPLA) | 0 | 172,700 | +172,700 | 0 | 40,175 | 11.26% | +40,175 |
| IQVIA HOLDINGS INC (IQV US)(IQV) | 152,890 | 150,790 | -2,100 | 32,327 | 35,733 | 10.02% | +3,406 |
| SUNRUN INC (RUN US)(RUN) | 0 | 120,183 | +120,183 | 0 | 2,171 | 0.61% | +2,171 |
| CELLEBRITE DI LTD (CLBT US)(CLBT) | 0 | 115,615 | +115,615 | 0 | 1,947 | 0.55% | +1,947 |
| AUTODESK INC (ADSK US) | 0 | 6,832 | +6,832 | 0 | 1,882 | 0.53% | +1,882 |
| HIMS & HERS HEALTH INC (HIMS US)(HIMS) | 0 | 90,756 | +90,756 | 0 | 1,672 | 0.47% | +1,672 |
| ACELYRIN INC (SLRN US) | 2,906,629 | 2,906,629 | 0 | 12,818 | 14,330 | 4.02% | +1,511 |
| INFORMATICA INC - CLASS A (INFA US) | 0 | 58,707 | +58,707 | 0 | 1,484 | 0.42% | +1,484 |
| SEAGATE TECHNOLOGY HOLDINGS (STX US) ORD SHS | 31,791 | 39,994 | +8,203 | 3,283 | 4,381 | 1.23% | +1,097 |
| CROWDSTRIKE HOLDINGS INC - A (CRWD US)(CRWD) | 0 | 3,892 | +3,892 | 0 | 1,092 | 0.31% | +1,092 |
| BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | 1,509,713 | 1,394,535 | -115,178 | 30,557 | 31,558 | 8.85% | +1,002 |
| FORTE BIOSCIENCES INC (FBRX US)(FBRX) | 0 | 144,981 | +144,981 | 0 | 810 | 0.23% | +810 |
| CISCO SYSTEMS INC (CSCO US)(CSCO) | 0 | 13,988 | +13,988 | 0 | 744 | 0.21% | +744 |
| CHIPOTLE MEXICAN GRILL INC (CMG US)(CMG) | 0 | 12,879 | +12,879 | 0 | 742 | 0.21% | +742 |
| NVIDIA CORP (NVDA US)(NVDA) | 11,466 | 16,826 | +5,360 | 1,417 | 2,043 | 0.57% | +627 |
| MICRON TECHNOLOGY INC (MU US)(MU) | 15,892 | 25,884 | +9,992 | 2,090 | 2,684 | 0.75% | +594 |
| NEXTERA ENERGY INC (NEE US)(NEE) | 25,024 | 26,331 | +1,307 | 1,772 | 2,226 | 0.62% | +454 |
| CARGURUS INC (CARG US)(CARG) | 102,293 | 99,981 | -2,312 | 2,680 | 3,002 | 0.84% | +322 |
| TAIWAN SEMICONDUCTOR-SP ADR (TSM US)(TSM) | 20,169 | 21,028 | +859 | 3,506 | 3,652 | 1.02% | +146 |
| DOORDASH INC - A (DASH US)(DASH) | 17,397 | 12,090 | -5,307 | 1,892 | 1,726 | 0.48% | -167 |
| OPENDOOR TECHNOLOGIES INC (OPEN US)(OPEN) | 165,631 | 0 | -165,631 | 305 | 0 | — | -305 |
| META PLATFORMS INC-CLASS A (META US)(META) | 3,587 | 2,610 | -977 | 1,809 | 1,494 | 0.42% | -315 |
| ZENTALIS PHARMACEUTICALS INC (ZNTL US) | 961,486 | 961,486 | 0 | 3,932 | 3,538 | 0.99% | -394 |
| BLOCK INC (SQ US)(XYZ) | 39,718 | 30,489 | -9,229 | 2,561 | 2,047 | 0.57% | -515 |
| SHOPIFY INC - CLASS A (SHOP US)(SHOP) | 11,461 | 0 | -11,461 | 757 | 0 | — | -757 |
| TAYSHA GENE THERAPIES INC (TSHA US)(TSHA) | 3,700,000 | 3,700,000 | 0 | 8,288 | 7,437 | 2.08% | -851 |
| JSC KASPI.KZ ADR (KSPI US)(KSPI) | 7,219 | 0 | -7,219 | 931 | 0 | — | -931 |
| INTERNATIONAL MONEY EXPRESS (IMXI US) | 67,879 | 0 | -67,879 | 1,415 | 0 | — | -1,415 |
| APPLIED MATERIALS INC (AMAT US) | 6,890 | 0 | -6,890 | 1,626 | 0 | — | -1,626 |
| SMARTSHEET INC-CLASS A (SMAR US) | 37,232 | 0 | -37,232 | 1,641 | 0 | — | -1,641 |
| GLOBAL PAYMENTS INC (GPN US)(GPN) | 17,371 | 0 | -17,371 | 1,680 | 0 | — | -1,680 |
| ALPHABET INC-CL C (GOOG US)(GOOG) | 9,193 | 0 | -9,193 | 1,686 | 0 | — | -1,686 |
| FORTE BIOSCIENCES INC (FBRX US) | 3,624,548 | 0 | -3,624,548 | 1,946 | 0 | — | -1,946 |
| APPLE INC (AAPL US)(AAPL) | 9,450 | 0 | -9,450 | 1,990 | 0 | — | -1,990 |
| ELASTIC NV (ESTC US) ORD SHS | 17,528 | 0 | -17,528 | 1,997 | 0 | — | -1,997 |
| OKTA INC (OKTA US)(OKTA) | 24,504 | 0 | -24,504 | 2,294 | 0 | — | -2,294 |
| CANADIAN PACIFIC KANSAS CITY (CP US)(CP) | 657,999 | 572,999 | -85,000 | 51,804 | 49,014 | 13.74% | -2,790 |
| EPAM SYSTEMS INC (EPAM US)(EPAM) | 212,612 | 185,012 | -27,600 | 39,994 | 36,823 | 10.32% | -3,172 |
| TEXAS INSTRUMENTS INC (TXN US)(TXN) | 297,949 | 242,725 | -55,224 | 57,960 | 50,140 | 14.06% | -7,820 |
| AMAZON.COM INC (AMZN US)(AMZN) | 160,232 | 106,848 | -53,384 | 30,965 | 19,909 | 5.58% | -11,056 |
| S&P GLOBAL INC (SPGI US)(SPGI) | 69,306 | 35,506 | -33,800 | 30,910 | 18,343 | 5.14% | -12,567 |
| LINDE PLC (LIN US)(LIN) | 63,455 | 19,255 | -44,200 | 27,845 | 9,182 | 2.57% | -18,663 |
| KE HOLDINGS INC-ADR (BEKE US)(BEKE) | 1,706,568 | 0 | -1,706,568 | 24,148 | 0 | — | -24,148 |
| MERCADOLIBRE INC (MELI US)(MELI) | 18,646 | 1,077 | -17,569 | 30,643 | 2,210 | 0.62% | -28,433 |
| SEA LTD-ADR (SE US)(SE) | 416,635 | 0 | -416,635 | 29,756 | 0 | — | -29,756 |
| ZILLOW GROUP INC - A (ZG US)(Z) | 899,238 | 40,953 | -858,285 | 40,502 | 2,536 | 0.71% | -37,965 |