Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAXTER INTERNATIONAL INC | 855,236 | 4,848,773 | +3,993,537 | 38,965 | 182,992 | 3.36% | +144,027 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,208,309 | +1,208,309 | 0 | 133,581 | 2.45% | +133,581 |
| NVIDIA CORP(NVDA) | 304,862 | 524,120 | +219,258 | 128,865 | 227,963 | 4.19% | +99,098 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 63,204 | 230,500 | +167,296 | 32,919 | 116,648 | 2.14% | +83,730 |
| BILL HOLDINGS INC | 0 | 442,453 | +442,453 | 0 | 48,037 | 0.88% | +48,037 |
| MICROSOFT CORP(MSFT) | 1,257,800 | 1,493,037 | +235,237 | 428,211 | 471,378 | 8.65% | +43,166 |
| ADVANCED MICRO DEVICES(AMD) | 2,033,094 | 2,562,085 | +528,991 | 231,581 | 263,433 | 4.84% | +31,853 |
| ELI LILLY & CO(LLY) | 953,022 | 884,952 | -68,070 | 446,891 | 475,414 | 8.73% | +28,524 |
| VESTA REAL ESTATE CORP(VTMX) | 0 | 779,153 | +779,153 | 0 | 25,617 | 0.47% | +25,617 |
| VIPSHOP HOLDINGS LTD(VIPS) | 0 | 1,561,030 | +1,561,030 | 0 | 24,953 | 0.46% | +24,953 |
| META PLATFORMS INC(META) | 993,295 | 1,005,530 | +12,235 | 285,047 | 301,874 | 5.54% | +16,826 |
| T-MOBILE US INC(TMUS) | 981,224 | 1,073,039 | +91,815 | 136,290 | 150,279 | 2.76% | +13,989 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 254,457 | 302,005 | +47,548 | 37,372 | 50,550 | 0.93% | +13,177 |
| EHANG HOLDINGS LTD | 1,505,248 | 1,869,210 | +363,962 | 22,836 | 33,539 | 0.62% | +10,704 |
| KENVUE INC(KVUE) | 0 | 526,015 | +526,015 | 0 | 10,562 | 0.19% | +10,562 |
| AMAZON.COM INC(AMZN) | 2,471,678 | 2,614,698 | +143,020 | 322,200 | 332,377 | 6.10% | +10,178 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 127,251 | +127,251 | 0 | 9,469 | 0.17% | +9,469 |
| ACTIVISION BLIZZARD INC | 0 | 109,460 | +109,460 | 0 | 10,249 | 0.19% | +10,249 |
| ATLASSIAN CORP | 221,126 | 218,826 | -2,300 | 37,107 | 44,096 | 0.81% | +6,988 |
| SPLUNK INC | 0 | 42,723 | +42,723 | 0 | 6,248 | 0.11% | +6,248 |
| ABCAM PLC | 0 | 274,799 | +274,799 | 0 | 6,219 | 0.11% | +6,219 |
| SOVOS BRANDS INC | 0 | 264,128 | +264,128 | 0 | 5,956 | 0.11% | +5,956 |
| PINTEREST INC(PINS) | 222,248 | 440,774 | +218,526 | 6,076 | 11,914 | 0.22% | +5,838 |
| CAPRI HOLDINGS LTD SHS | 0 | 98,419 | +98,419 | 0 | 5,178 | 0.10% | +5,178 |
| SEAGEN INC | 16,397 | 38,071 | +21,674 | 3,156 | 8,077 | 0.15% | +4,921 |
| SCULPTOR CAPITAL MANAGEMENT | 0 | 413,124 | +413,124 | 0 | 4,792 | 0.09% | +4,792 |
| ARCO PLATFORM LTD | 0 | 337,730 | +337,730 | 0 | 4,654 | 0.09% | +4,654 |
| PROCTER & GAMBLE CO/THE(PG) | 127,392 | 163,294 | +35,902 | 19,270 | 23,831 | 0.44% | +4,561 |
| HORIZON THERAPEUTICS PLC | 37,325 | 68,347 | +31,022 | 3,839 | 7,907 | 0.15% | +4,068 |
| AVID TECHNOLOGY INC | 0 | 150,841 | +150,841 | 0 | 4,053 | 0.07% | +4,053 |
| SALESFORCE INC(CRM) | 253,490 | 282,877 | +29,387 | 53,551 | 57,362 | 1.05% | +3,811 |
| FULL TRUCK ALLIANCE(YMM) | 4,727,051 | 4,688,371 | -38,680 | 29,401 | 32,937 | 0.60% | +3,536 |
| NEW RELIC INC | 0 | 37,980 | +37,980 | 0 | 3,252 | 0.06% | +3,252 |
| NATIONAL INSTRUMENTS CORP | 57,866 | 109,512 | +51,646 | 3,322 | 6,529 | 0.12% | +3,208 |
| NIKE INC(NKE) | 0 | 32,133 | +32,133 | 0 | 3,073 | 0.06% | +3,073 |
| HOSTESS BRANDS INC | 0 | 86,691 | +86,691 | 0 | 2,888 | 0.05% | +2,888 |
| RPT REALTY | 0 | 252,194 | +252,194 | 0 | 2,663 | 0.05% | +2,663 |
| AMEDISYS INC | 0 | 33,725 | +33,725 | 0 | 3,150 | 0.06% | +3,150 |
| VULCAN MATERIALS CO(VMC) | 0 | 11,801 | +11,801 | 0 | 2,384 | 0.04% | +2,384 |
| CAPITAL ONE FINANCIAL CORP(COF) | 254,063 | 309,250 | +55,187 | 27,787 | 30,013 | 0.55% | +2,226 |
| INTUIT INC(INTU) | 11,567 | 14,191 | +2,624 | 5,296 | 7,253 | 0.13% | +1,957 |
| GEOPARK LTD | 853,579 | 998,884 | +145,305 | 8,459 | 10,269 | 0.19% | +1,810 |
| CIRCOR INTERNATIONAL INC | 0 | 43,708 | +43,708 | 0 | 2,437 | 0.04% | +2,437 |
| INTERCEPT PHARMACEUTICALS IN | 0 | 85,271 | +85,271 | 0 | 1,581 | 0.03% | +1,581 |
| WNS HOLDINGS LTD | 0 | 22,647 | +22,647 | 0 | 1,554 | 0.03% | +1,554 |
| ARGO GROUP INTERNATIONAL | 0 | 105,899 | +105,899 | 0 | 3,160 | 0.06% | +3,160 |
| MASTEC INC(MTZ) | 0 | 28,960 | +28,960 | 0 | 2,084 | 0.04% | +2,084 |
| AVANTAX INC | 0 | 56,144 | +56,144 | 0 | 1,436 | 0.03% | +1,436 |
| FIESTA RESTAURANT GROUP | 0 | 164,035 | +164,035 | 0 | 1,388 | 0.03% | +1,388 |
| NEXTGEN HEALTHCARE INC | 0 | 49,881 | +49,881 | 0 | 1,184 | 0.02% | +1,184 |
| CRH PLC ORD | 0 | 21,226 | +21,226 | 0 | 1,162 | 0.02% | +1,162 |
| SERVICENOW INC(NOW) | 76,887 | 79,048 | +2,161 | 43,187 | 44,176 | 0.81% | +989 |
| INTUITIVE SURGICAL INC | 19,096 | 25,607 | +6,511 | 6,515 | 7,503 | 0.14% | +988 |
| GLOBANT SA COM | 0 | 4,297 | +4,297 | 0 | 851 | 0.02% | +851 |
| ADOBE INC(ADBE) | 12,530 | 13,541 | +1,011 | 6,117 | 6,894 | 0.13% | +777 |
| ENDAVA PLC | 0 | 12,907 | +12,907 | 0 | 741 | 0.01% | +741 |
| ALIGN TECHNOLOGY INC | 9,281 | 12,802 | +3,521 | 3,255 | 3,914 | 0.07% | +659 |
| NEOGAMES SA | 0 | 22,457 | +22,457 | 0 | 606 | 0.01% | +606 |
| HERSHA HOSPITALITY TRUST | 0 | 55,965 | +55,965 | 0 | 552 | 0.01% | +552 |
| LENNOX INTERNATIONAL INC(LII) | 0 | 3,167 | +3,167 | 0 | 1,186 | 0.02% | +1,186 |
| NOV INC(NOV) | 0 | 25,000 | +25,000 | 0 | 523 | 0.01% | +523 |
| TRANSUNION(TRU) | 48,762 | 59,484 | +10,722 | 3,810 | 4,275 | 0.08% | +465 |
| SUNNOVA ENERGY INTERNATIONAL | 0 | 41,999 | +41,999 | 0 | 440 | 0.01% | +440 |
| ANALOG DEVICES INC(ADI) | 19,210 | 22,780 | +3,570 | 3,717 | 3,994 | 0.07% | +277 |
| CINTAS CORP(CTAS) | 6,207 | 6,934 | +727 | 3,085 | 3,335 | 0.06% | +250 |
| IROBOT CORP | 0 | 18,042 | +18,042 | 0 | 684 | 0.01% | +684 |
| COCA-COLA CONSOLIDATED INC(KO) | 5,613 | 5,797 | +184 | 3,570 | 3,689 | 0.07% | +119 |
| INTEL CORP(INTC) | 0 | 34,294 | +34,294 | 0 | 1,219 | 0.02% | +1,219 |
| BROWN & BROWN INC(BRO) | 44,330 | 44,330 | 0 | 3,052 | 3,096 | 0.06% | +44 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 0 | 7,848 | +7,848 | 0 | 1,179 | 0.02% | +1,179 |
| GARMIN LTD(GRMN) | 26,055 | 26,055 | 0 | 2,717 | 2,741 | 0.05% | +24 |
| MEDPACE HOLDINGS INC(MEDP) | 0 | 7,715 | +7,715 | 0 | 1,868 | 0.03% | +1,868 |
| PROCORE TECHNOLOGIES INC(PCOR)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BAIDU INC | 0 | 791 | +791 | 0 | 106 | 0.00% | +106 |
| AMAZON.COM INC(AMZN)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HOME DEPOT INC(HD) | 0 | 2,292 | +2,292 | 0 | 693 | 0.01% | +693 |
| ON SEMICONDUCTOR(ON) | 0 | 19,048 | +19,048 | 0 | 1,771 | 0.03% | +1,771 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISA INC(V) | 0 | 4,547 | +4,547 | 0 | 1,046 | 0.02% | +1,046 |
| MARRIOTT INTERNATIONAL(MAR) | 16,278 | 15,014 | -1,264 | 2,990 | 2,951 | 0.05% | -39 |
| CISCO SYSTEMS INC(CSCO) | 0 | 37,262 | +37,262 | 0 | 2,003 | 0.04% | +2,003 |
| LAKELAND BANCORP INC | 0 | 73,274 | +73,274 | 0 | 925 | 0.02% | +925 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 10,164 | +10,164 | 0 | 594 | 0.01% | +594 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 0 | 10,439 | +10,439 | 0 | 548 | 0.01% | +548 |
| NORDSON CORP(NDSN) | 0 | 4,054 | +4,054 | 0 | 905 | 0.02% | +905 |
| SAVERS VALUE VILLAGE INC(SVV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WATTS WATER TECHNOLOGIES(WTS) | 0 | 11,509 | +11,509 | 0 | 1,989 | 0.04% | +1,989 |
| MERUS NV | 414,323 | 454,331 | +40,008 | 10,907 | 10,758 | 0.20% | -149 |
| PLUG POWER INC(PLUG) | 0 | 67,284 | +67,284 | 0 | 511 | 0.01% | +511 |
| KANZHUN LTD(BZ) | 481,225 | 468,432 | -12,793 | 7,242 | 7,045 | 0.13% | -197 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACCENTURE PLC SHS CLASS A | 0 | 3,611 | +3,611 | 0 | 1,109 | 0.02% | +1,109 |
| BROADCOM INC(AVGO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HEXCEL CORP(HXL) | 0 | 24,157 | +24,157 | 0 | 1,574 | 0.03% | +1,574 |
| WW GRAINGER INC(GWW) | 0 | 2,743 | +2,743 | 0 | 1,898 | 0.03% | +1,898 |
| VEEVA SYSTEMS INC(VEEV) | 25,869 | 23,805 | -2,064 | 5,110 | 4,842 | 0.09% | -268 |
| SYNOPSYS INC(SNPS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 25,820 | +25,820 | 0 | 703 | 0.01% | +703 |
| VECTIVBIO HOLDING AG | 0 | 0 | 0 | 0 | 0 | — | 0 |