Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 18,000 | 42,000 | +24,000 | 8,914 | 37,950 | 4.26% | +29,036 |
| SHOCKWAVE MED INC | 101,500 | 114,500 | +13,000 | 19,342 | 37,285 | 4.18% | +17,943 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 320,000 | +320,000 | 0 | 15,046 | 1.69% | +15,046 |
| MERCK & CO INC(MRK) | 0 | 114,000 | +114,000 | 0 | 15,042 | 1.69% | +15,042 |
| CLOUDFLARE INC(NET) | 0 | 145,100 | +145,100 | 0 | 14,050 | 1.58% | +14,050 |
| AMAZON COM INC(AMZN) | 79,000 | 139,000 | +60,000 | 12,003 | 25,073 | 2.81% | +13,070 |
| NOVO-NORDISK A S(NVO) | 0 | 100,500 | +100,500 | 0 | 12,904 | 1.45% | +12,904 |
| GENERAL ELECTRIC CO(GE) | 0 | 72,000 | +72,000 | 0 | 12,638 | 1.42% | +12,638 |
| VISTRA CORP(VST) | 0 | 178,000 | +178,000 | 0 | 12,398 | 1.39% | +12,398 |
| CYBERARK SOFTWARE LTD | 0 | 45,000 | +45,000 | 0 | 11,953 | 1.34% | +11,953 |
| MONDAY COM LTD SHS | 14,000 | 63,000 | +49,000 | 2,629 | 14,230 | 1.60% | +11,600 |
| VERTIV HOLDINGS CO(VRT) | 385,000 | 359,000 | -26,000 | 18,492 | 29,320 | 3.29% | +10,828 |
| DOORDASH INC(DASH) | 0 | 75,000 | +75,000 | 0 | 10,329 | 1.16% | +10,329 |
| ALPINE IMMUNE SCIENCES INC | 0 | 256,000 | +256,000 | 0 | 10,148 | 1.14% | +10,148 |
| MICROSOFT CORP(MSFT) | 70,000 | 86,500 | +16,500 | 26,323 | 36,392 | 4.08% | +10,069 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 8,800 | +8,800 | 0 | 8,470 | 0.95% | +8,470 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 24,500 | +24,500 | 0 | 7,854 | 0.88% | +7,854 |
| E L F BEAUTY INC(ELF) | 0 | 40,000 | +40,000 | 0 | 7,841 | 0.88% | +7,841 |
| IMMUNOME INC(IMNM) | 0 | 315,000 | +315,000 | 0 | 7,774 | 0.87% | +7,774 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 48,500 | +48,500 | 0 | 7,332 | 0.82% | +7,332 |
| COHERENT CORP(COHR) | 0 | 120,000 | +120,000 | 0 | 7,274 | 0.82% | +7,274 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 100,000 | +100,000 | 0 | 7,088 | 0.80% | +7,088 |
| CORE & MAIN INC(CNM) | 200,000 | 263,000 | +63,000 | 8,082 | 15,057 | 1.69% | +6,975 |
| GLAUKOS CORP(GKOS) | 124,968 | 175,000 | +50,032 | 9,934 | 16,501 | 1.85% | +6,567 |
| APPFOLIO INC(APPF) | 61,000 | 69,000 | +8,000 | 10,568 | 17,025 | 1.91% | +6,457 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 50,000 | 427,188 | +377,188 | 745 | 6,955 | 0.78% | +6,210 |
| RH(RH) | 0 | 17,500 | +17,500 | 0 | 6,095 | 0.68% | +6,095 |
| EXACT SCIENCES CORP(EXK) | 122,000 | 215,000 | +93,000 | 9,026 | 14,848 | 1.67% | +5,822 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 63,000 | +63,000 | 0 | 5,555 | 0.62% | +5,555 |
| ENPHASE ENERGY INC(ENPH) | 0 | 44,000 | +44,000 | 0 | 5,323 | 0.60% | +5,323 |
| ELI LILLY & CO(LLY) | 31,000 | 30,000 | -1,000 | 18,071 | 23,339 | 2.62% | +5,268 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 175,000 | +175,000 | 0 | 4,968 | 0.56% | +4,968 |
| TOAST INC(TOST) | 0 | 180,000 | +180,000 | 0 | 4,486 | 0.50% | +4,486 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 102,000 | +102,000 | 0 | 4,100 | 0.46% | +4,100 |
| INTUITIVE SURGICAL INC | 52,600 | 54,600 | +2,000 | 17,745 | 21,790 | 2.44% | +4,045 |
| OSCAR HEALTH INC(OSCR) | 0 | 254,232 | +254,232 | 0 | 3,780 | 0.42% | +3,780 |
| FUSION PHARMACEUTICALS INC | 130,400 | 233,000 | +102,600 | 1,253 | 4,968 | 0.56% | +3,714 |
| BBB FOODS INC(TBBB) | 0 | 154,000 | +154,000 | 0 | 3,662 | 0.41% | +3,662 |
| RXSIGHT INC(RXST) | 444,000 | 414,000 | -30,000 | 17,902 | 21,354 | 2.40% | +3,452 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 48,000 | +48,000 | 0 | 3,272 | 0.37% | +3,272 |
| INSPIRE MED SYS INC(INSP) | 121,600 | 129,735 | +8,135 | 24,737 | 27,866 | 3.13% | +3,129 |
| BEACON ROOFING SUPPLY INC | 0 | 30,000 | +30,000 | 0 | 2,941 | 0.33% | +2,941 |
| FORTINET INC(FTNT) | 0 | 42,000 | +42,000 | 0 | 2,869 | 0.32% | +2,869 |
| BWX TECHNOLOGIES INC(BWXT) | 165,000 | 151,000 | -14,000 | 12,660 | 15,496 | 1.74% | +2,835 |
| CARROLS RESTAURANT GROUP INC | 0 | 288,000 | +288,000 | 0 | 2,739 | 0.31% | +2,739 |
| HASHICORP INC | 0 | 95,000 | +95,000 | 0 | 2,560 | 0.29% | +2,560 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 64,500 | +64,500 | 0 | 2,428 | 0.27% | +2,428 |
| CELSIUS HLDGS INC(CELH) | 140,000 | 120,000 | -20,000 | 7,633 | 9,950 | 1.12% | +2,318 |
| BIOHAVEN LTD(BHVN) | 0 | 37,500 | +37,500 | 0 | 2,051 | 0.23% | +2,051 |
| AIRBNB INC | 78,000 | 76,000 | -2,000 | 10,619 | 12,537 | 1.41% | +1,918 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 17,000 | +17,000 | 0 | 1,798 | 0.20% | +1,798 |
| DEXCOM INC(DXCM) | 103,000 | 103,000 | 0 | 12,781 | 14,286 | 1.60% | +1,505 |
| SILK RD MED INC | 0 | 81,936 | +81,936 | 0 | 1,501 | 0.17% | +1,501 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 50,000 | 58,000 | +8,000 | 6,588 | 7,999 | 0.90% | +1,411 |
| TRADEWEB MKTS INC(TW) | 89,708 | 89,708 | 0 | 8,153 | 9,345 | 1.05% | +1,192 |
| XENON PHARMACEUTICALS INC(XENE) | 93,234 | 122,000 | +28,766 | 4,294 | 5,252 | 0.59% | +958 |
| ABIVAX SA(ABVX) | 0 | 49,993 | +49,993 | 0 | 715 | 0.08% | +715 |
| CYTOKINETICS INC(CYTK) | 51,000 | 70,000 | +19,000 | 4,258 | 4,908 | 0.55% | +650 |
| ARGENX SE(ARGX) | 26,695 | 26,695 | 0 | 10,156 | 10,510 | 1.18% | +355 |
| AXSOME THERAPEUTICS INC(AXSM) | 66,700 | 68,000 | +1,300 | 5,309 | 5,426 | 0.61% | +118 |
| IMMUNOVANT INC(IMVT) | 120,000 | 160,000 | +40,000 | 5,056 | 5,170 | 0.58% | +114 |
| INTRA-CELLULAR THERAPIES INC | 100,000 | 105,000 | +5,000 | 7,162 | 7,266 | 0.81% | +104 |
| MARTIN MARIETTA MATLS INC(MLM) | 34,000 | 27,500 | -6,500 | 16,963 | 16,883 | 1.89% | -80 |
| FERGUSON PLC NEW | 34,300 | 29,300 | -5,000 | 6,622 | 6,400 | 0.72% | -222 |
| BRIDGEBIO PHARMA INC(BBIO) | 9,000 | 0 | -9,000 | 363 | 0 | — | -363 |
| INTEL CORP(INTC) | 290,000 | 320,000 | +30,000 | 14,573 | 14,134 | 1.59% | -438 |
| SEADRILL 2021 LTD(SDRL) | 137,000 | 115,000 | -22,000 | 6,477 | 5,785 | 0.65% | -693 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 39,000 | 0 | -39,000 | 849 | 0 | — | -849 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 40,000 | 0 | -40,000 | 864 | 0 | — | -864 |
| DUOLINGO INC(DUOL) | 42,000 | 39,000 | -3,000 | 9,528 | 8,603 | 0.96% | -925 |
| PENUMBRA INC(PEN) | 33,000 | 33,000 | 0 | 8,301 | 7,365 | 0.83% | -936 |
| MONGODB INC(MDB) | 29,500 | 30,500 | +1,000 | 12,061 | 10,939 | 1.23% | -1,123 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 330,000 | 0 | -330,000 | 1,617 | 0 | — | -1,617 |
| AKERO THERAPEUTICS INC | 79,935 | 0 | -79,935 | 1,866 | 0 | — | -1,866 |
| SENTINELONE INC(S) | 765,000 | 800,000 | +35,000 | 20,992 | 18,648 | 2.09% | -2,344 |
| ARISTA NETWORKS INC | 70,400 | 48,200 | -22,200 | 16,580 | 13,977 | 1.57% | -2,603 |
| ROIVANT SCIENCES LTD(ROIV) | 739,980 | 534,980 | -205,000 | 8,310 | 5,639 | 0.63% | -2,671 |
| ROBLOX CORP(RBLX) | 170,000 | 130,000 | -40,000 | 7,772 | 4,963 | 0.56% | -2,809 |
| SHERWIN WILLIAMS CO(SHW) | 57,000 | 42,000 | -15,000 | 17,778 | 14,588 | 1.64% | -3,190 |
| DIGITALBRIDGE GROUP INC(DBRG) | 183,000 | 0 | -183,000 | 3,210 | 0 | — | -3,210 |
| CYMABAY THERAPEUTICS INC | 145,000 | 0 | -145,000 | 3,425 | 0 | — | -3,425 |
| ARK ETF TR GENOMIC REV ETF | 109,089 | 0 | -109,089 | 3,579 | 0 | — | -3,579 |
| MERCADOLIBRE INC(MELI) | 17,490 | 15,490 | -2,000 | 27,486 | 23,420 | 2.63% | -4,066 |
| DIGITAL WORLD ACQUISITION CO(DJT) | 249,499 | 0 | -249,499 | 4,366 | 0 | — | -4,366 |
| CALIX INC(CALX) | 115,000 | 0 | -115,000 | 5,024 | 0 | — | -5,024 |
| MYR GROUP INC DEL(MYRG) | 35,000 | 0 | -35,000 | 5,062 | 0 | — | -5,062 |
| QUANTA SVCS INC | 81,000 | 47,000 | -34,000 | 17,480 | 12,211 | 1.37% | -5,269 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 75,000 | 0 | -75,000 | 5,832 | 0 | — | -5,832 |
| SPHERE ENTERTAINMENT CO(SPHR) | 175,875 | 0 | -175,875 | 5,973 | 0 | — | -5,973 |
| BILL HOLDINGS INC | 77,000 | 0 | -77,000 | 6,282 | 0 | — | -6,282 |
| META PLATFORMS INC(META) | 74,000 | 41,000 | -33,000 | 26,193 | 19,909 | 2.23% | -6,284 |
| KBR INC(KBR) | 114,000 | 0 | -114,000 | 6,317 | 0 | — | -6,317 |
| KARUNA THERAPEUTICS INC | 20,000 | 0 | -20,000 | 6,330 | 0 | — | -6,330 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 690,000 | 0 | -690,000 | 6,769 | 0 | — | -6,769 |
| AVERY DENNISON CORP | 35,500 | 0 | -35,500 | 7,177 | 0 | — | -7,177 |
| ATLANTA BRAVES HLDGS INC | 191,000 | 0 | -191,000 | 7,560 | 0 | — | -7,560 |
| POOL CORP(POOL) | 19,500 | 0 | -19,500 | 7,775 | 0 | — | -7,775 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 85,000 | 0 | -85,000 | 8,196 | 0 | — | -8,196 |
| ASML HOLDING N V N Y REGISTRY SHS | 11,500 | 0 | -11,500 | 8,705 | 0 | — | -8,705 |
| ADOBE INC(ADBE) | 32,000 | 18,000 | -14,000 | 19,091 | 9,083 | 1.02% | -10,008 |