Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 0 | 89,000 | +89,000 | 0 | 15,863 | 1.70% | +15,863 |
| MERCADOLIBRE INC(MELI) | 18,490 | 22,250 | +3,760 | 30,386 | 45,656 | 4.88% | +15,270 |
| AMAZON COM INC(AMZN) | 160,000 | 232,000 | +72,000 | 30,920 | 43,229 | 4.62% | +12,309 |
| INSPIRE MED SYS INC(INSP) | 163,000 | 160,000 | -3,000 | 21,814 | 33,768 | 3.61% | +11,954 |
| ENPHASE ENERGY INC(ENPH) | 44,000 | 138,800 | +94,800 | 4,387 | 15,687 | 1.68% | +11,300 |
| GE VERNOVA INC(GEV) | 0 | 43,000 | +43,000 | 0 | 10,964 | 1.17% | +10,964 |
| CAVA GROUP INC(CAVA) | 0 | 85,000 | +85,000 | 0 | 10,527 | 1.13% | +10,527 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 91,000 | +91,000 | 0 | 10,047 | 1.07% | +10,047 |
| FRESHPET INC(FRPT) | 0 | 66,000 | +66,000 | 0 | 9,027 | 0.97% | +9,027 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 73,000 | +73,000 | 0 | 8,012 | 0.86% | +8,012 |
| DOORDASH INC(DASH) | 63,000 | 101,000 | +38,000 | 6,853 | 14,416 | 1.54% | +7,563 |
| NETFLIX INC(NFLX) | 0 | 10,000 | +10,000 | 0 | 7,093 | 0.76% | +7,093 |
| OSCAR HEALTH INC(OSCR) | 0 | 333,000 | +333,000 | 0 | 7,063 | 0.76% | +7,063 |
| GE AEROSPACE(GE) | 92,000 | 115,000 | +23,000 | 14,625 | 21,687 | 2.32% | +7,061 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 43,000 | +43,000 | 0 | 6,420 | 0.69% | +6,420 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 29,300 | +29,300 | 0 | 5,818 | 0.62% | +5,818 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 31,000 | +31,000 | 0 | 5,086 | 0.54% | +5,086 |
| NATERA INC(NTRA) | 30,010 | 64,000 | +33,990 | 3,250 | 8,125 | 0.87% | +4,875 |
| HOVNANIAN ENTERPRISES INC(HOV) | 0 | 23,500 | +23,500 | 0 | 4,803 | 0.51% | +4,803 |
| VERTIV HOLDINGS CO(VRT) | 352,100 | 352,100 | 0 | 30,481 | 35,030 | 3.75% | +4,549 |
| CONSTELLATION ENERGY CORP(CEG) | 65,500 | 66,500 | +1,000 | 13,118 | 17,291 | 1.85% | +4,174 |
| POOL CORP(POOL) | 0 | 11,000 | +11,000 | 0 | 4,145 | 0.44% | +4,145 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 45,000 | +45,000 | 0 | 3,849 | 0.41% | +3,849 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 167,000 | +167,000 | 0 | 3,799 | 0.41% | +3,799 |
| SHERWIN WILLIAMS CO(SHW) | 40,500 | 41,000 | +500 | 12,086 | 15,648 | 1.67% | +3,562 |
| NVIDIA CORPORATION(NVDA) | 577,000 | 616,000 | +39,000 | 71,283 | 74,807 | 8.00% | +3,524 |
| AVIDITY BIOSCIENCES INC | 0 | 74,000 | +74,000 | 0 | 3,399 | 0.36% | +3,399 |
| SWEETGREEN INC(SG) | 235,000 | 295,000 | +60,000 | 7,083 | 10,458 | 1.12% | +3,375 |
| GLAUKOS CORP(GKOS) | 240,000 | 241,000 | +1,000 | 28,404 | 31,397 | 3.36% | +2,993 |
| INTUITIVE SURGICAL INC | 53,200 | 54,200 | +1,000 | 23,666 | 26,627 | 2.85% | +2,961 |
| MICROSOFT CORP(MSFT) | 97,500 | 107,500 | +10,000 | 43,578 | 46,257 | 4.95% | +2,680 |
| ARGENX SE(ARGX) | 23,595 | 23,595 | 0 | 10,147 | 12,790 | 1.37% | +2,644 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 24,500 | 31,000 | +6,500 | 5,954 | 8,526 | 0.91% | +2,572 |
| TENET HEALTHCARE CORP(THC) | 52,000 | 57,000 | +5,000 | 6,918 | 9,473 | 1.01% | +2,556 |
| WINGSTOP INC(WING) | 0 | 6,000 | +6,000 | 0 | 2,496 | 0.27% | +2,496 |
| META PLATFORMS INC(META) | 44,000 | 43,000 | -1,000 | 22,186 | 24,615 | 2.63% | +2,429 |
| DUOLINGO INC(DUOL) | 13,068 | 17,500 | +4,432 | 2,727 | 4,935 | 0.53% | +2,208 |
| INSMED INC(INSM) | 36,000 | 62,000 | +26,000 | 2,412 | 4,526 | 0.48% | +2,114 |
| VERONA PHARMA PLC | 0 | 72,000 | +72,000 | 0 | 2,071 | 0.22% | +2,071 |
| AIRBNB INC | 61,700 | 90,000 | +28,300 | 9,356 | 11,413 | 1.22% | +2,057 |
| MARTIN MARIETTA MATLS INC(MLM) | 26,600 | 30,500 | +3,900 | 14,412 | 16,417 | 1.76% | +2,005 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 240,000 | +240,000 | 0 | 1,994 | 0.21% | +1,994 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 92,000 | +92,000 | 0 | 1,891 | 0.20% | +1,891 |
| KYMERA THERAPEUTICS INC(KYMR) | 92,000 | 97,000 | +5,000 | 2,746 | 4,591 | 0.49% | +1,845 |
| ARISTA NETWORKS INC | 50,400 | 50,400 | 0 | 17,664 | 19,345 | 2.07% | +1,680 |
| BWX TECHNOLOGIES INC(BWXT) | 107,400 | 107,400 | 0 | 10,203 | 11,674 | 1.25% | +1,471 |
| TRADEWEB MKTS INC(TW) | 73,808 | 73,808 | 0 | 7,824 | 9,128 | 0.98% | +1,304 |
| AXSOME THERAPEUTICS INC(AXSM) | 49,000 | 57,000 | +8,000 | 3,945 | 5,123 | 0.55% | +1,178 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 185,000 | +185,000 | 0 | 1,082 | 0.12% | +1,082 |
| VISTRA CORP(VST) | 140,000 | 110,000 | -30,000 | 12,037 | 13,039 | 1.39% | +1,002 |
| MONGODB INC(MDB) | 30,500 | 30,500 | 0 | 7,624 | 8,246 | 0.88% | +622 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 29,000 | 27,500 | -1,500 | 9,238 | 9,855 | 1.05% | +617 |
| BEACON ROOFING SUPPLY INC | 56,500 | 66,000 | +9,500 | 5,113 | 5,704 | 0.61% | +591 |
| QUANTA SVCS INC | 35,000 | 31,500 | -3,500 | 8,893 | 9,392 | 1.00% | +499 |
| ELI LILLY & CO(LLY) | 31,650 | 32,650 | +1,000 | 28,655 | 28,926 | 3.09% | +271 |
| XENON PHARMACEUTICALS INC(XENE) | 124,000 | 126,000 | +2,000 | 4,835 | 4,961 | 0.53% | +126 |
| BBB FOODS INC(TBBB) | 225,000 | 182,000 | -43,000 | 5,369 | 5,460 | 0.58% | +92 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 142,499 | 100,000 | -42,499 | 1,421 | 1,335 | 0.14% | -86 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 20,000 | 0 | -20,000 | 268 | 0 | — | -268 |
| CLOUDFLARE INC(NET) | 89,500 | 87,000 | -2,500 | 7,413 | 7,037 | 0.75% | -376 |
| APPFOLIO INC(APPF) | 59,000 | 59,000 | 0 | 14,430 | 13,889 | 1.49% | -541 |
| INTRA-CELLULAR THERAPIES INC | 97,500 | 83,000 | -14,500 | 6,678 | 6,073 | 0.65% | -605 |
| ADOBE INC(ADBE) | 18,000 | 18,000 | 0 | 10,000 | 9,320 | 1.00% | -680 |
| IMMUNOME INC(IMNM) | 74,000 | 0 | -74,000 | 895 | 0 | — | -895 |
| ABIVAX SA(ABVX) | 170,637 | 113,631 | -57,006 | 2,256 | 1,309 | 0.14% | -947 |
| RH(RH) | 4,000 | 0 | -4,000 | 978 | 0 | — | -978 |
| REGENERON PHARMACEUTICALS(REGN) | 9,500 | 8,500 | -1,000 | 9,985 | 8,936 | 0.96% | -1,049 |
| TRANSMEDICS GROUP INC(TMDX) | 24,000 | 15,500 | -8,500 | 3,615 | 2,434 | 0.26% | -1,181 |
| COHERENT CORP(COHR) | 21,000 | 0 | -21,000 | 1,522 | 0 | — | -1,522 |
| CYBERARK SOFTWARE LTD | 66,000 | 55,000 | -11,000 | 18,046 | 16,039 | 1.72% | -2,007 |
| CORE & MAIN INC(CNM) | 165,000 | 125,000 | -40,000 | 8,075 | 5,550 | 0.59% | -2,525 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 203,985 | 0 | -203,985 | 2,944 | 0 | — | -2,944 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 59,000 | 40,700 | -18,300 | 18,514 | 14,999 | 1.60% | -3,514 |
| GITLAB INC(GTLB) | 78,000 | 0 | -78,000 | 3,878 | 0 | — | -3,878 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 79,500 | 57,000 | -22,500 | 13,818 | 9,899 | 1.06% | -3,919 |
| RXSIGHT INC(RXST) | 402,600 | 410,600 | +8,000 | 24,224 | 20,296 | 2.17% | -3,928 |
| DEXCOM INC(DXCM) | 87,000 | 87,000 | 0 | 9,864 | 5,832 | 0.62% | -4,032 |
| MONDAY COM LTD SHS | 17,000 | 0 | -17,000 | 4,093 | 0 | — | -4,093 |
| ROIVANT SCIENCES LTD(ROIV) | 400,000 | 0 | -400,000 | 4,228 | 0 | — | -4,228 |
| SENTINELONE INC(S) | 747,000 | 467,000 | -280,000 | 15,724 | 11,171 | 1.19% | -4,554 |
| FIRST SOLAR INC(FSLR) | 48,000 | 23,500 | -24,500 | 10,822 | 5,862 | 0.63% | -4,960 |
| FERGUSON PLC NEW | 29,300 | 0 | -29,300 | 5,674 | 0 | — | -5,674 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,700 | 0 | -5,700 | 5,830 | 0 | — | -5,830 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 13,000 | 0 | -13,000 | 6,093 | 0 | — | -6,093 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 44,500 | 0 | -44,500 | 6,126 | 0 | — | -6,126 |
| DYNE THERAPEUTICS INC(DYN) | 181,500 | 0 | -181,500 | 6,405 | 0 | — | -6,405 |
| BOSTON SCIENTIFIC CORP(BSX) | 101,000 | 0 | -101,000 | 7,778 | 0 | — | -7,778 |
| E L F BEAUTY INC(ELF) | 40,000 | 0 | -40,000 | 8,429 | 0 | — | -8,429 |
| FREEPORT-MCMORAN INC(FCX) | 175,500 | 0 | -175,500 | 8,529 | 0 | — | -8,529 |
| EXACT SCIENCES CORP(EXK) | 211,120 | 0 | -211,120 | 8,920 | 0 | — | -8,920 |
| DATADOG INC(DDOG) | 74,000 | 0 | -74,000 | 9,597 | 0 | — | -9,597 |
| NOVO-NORDISK A S(NVO) | 68,000 | 0 | -68,000 | 9,706 | 0 | — | -9,706 |
| HUBSPOT INC(HUBS) | 16,500 | 0 | -16,500 | 9,732 | 0 | — | -9,732 |
| MERCK & CO INC(MRK) | 83,000 | 0 | -83,000 | 10,275 | 0 | — | -10,275 |
| ARM HOLDINGS PLC | 79,000 | 10,000 | -69,000 | 12,926 | 1,430 | 0.15% | -11,496 |
| APPLE INC(AAPL) | 60,000 | 0 | -60,000 | 12,637 | 0 | — | -12,637 |