Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 577,000 | 616,000 | +39,000 | $71.28M | $74.81M | 8.00% | +$3.52M |
| Microsoft Corporation(MSFT) | 97,500 | 107,500 | +10,000 | $43.58M | $46.26M | 4.95% | +$2.68M |
| MercadoLibre, Inc.(MELI) | 18,490 | 22,250 | +3,760 | $30.39M | $45.66M | 4.88% | +$15.27M |
| Amazon.com, Inc.(AMZN) | 160,000 | 232,000 | +72,000 | $30.92M | $43.23M | 4.62% | +$12.31M |
| Vertiv Holdings CoCL A(VRT) | 352,100 | 352,100 | 0 | $30.48M | $35.03M | 3.75% | +$4.55M |
| Inspire Medical Systems, Inc.(INSP) | 163,000 | 160,000 | -3,000 | $21.81M | $33.77M | 3.61% | +$11.95M |
| Glaukos Corporation(GKOS) | 240,000 | 241,000 | +1,000 | $28.40M | $31.40M | 3.36% | +$2.99M |
| Eli Lilly and Company(LLY) | 31,650 | 32,650 | +1,000 | $28.66M | $28.93M | 3.09% | +$270.7K |
| Intuitive Surgical, Inc.(ISRG) | 53,200 | 54,200 | +1,000 | $23.67M | $26.63M | 2.85% | +$2.96M |
| Meta Platforms, Inc.CL A(META) | 44,000 | 43,000 | -1,000 | $22.19M | $24.61M | 2.63% | +$2.43M |
| GE Aerospace(GE) | 92,000 | 115,000 | +23,000 | $14.63M | $21.69M | 2.32% | +$7.06M |
| RxSight, Inc.(RXST) | 402,600 | 410,600 | +8,000 | $24.22M | $20.30M | 2.17% | -$3.93M |
| Arista Networks Inc | 50,400 | 50,400 | 0 | $17.66M | $19.34M | 2.07% | +$1.68M |
| Constellation Energy Corporation(CEG) | 65,500 | 66,500 | +1,000 | $13.12M | $17.29M | 1.85% | +$4.17M |
| Martin Marietta Materials, Inc.(MLM) | 26,600 | 30,500 | +3,900 | $14.41M | $16.42M | 1.76% | +$2.00M |
| Cyberark Software LtdSHS | 66,000 | 55,000 | -11,000 | $18.05M | $16.04M | 1.72% | -$2.01M |
| Talen Energy Corporation(TLN) | 0 | 89,000 | +89,000 | $0 | $15.86M | 1.70% | +$15.86M |
| Enphase Energy, Inc.(ENPH) | 44,000 | 138,800 | +94,800 | $4.39M | $15.69M | 1.68% | +$11.30M |
| The Sherwin-Williams Company(SHW) | 40,500 | 41,000 | +500 | $12.09M | $15.65M | 1.67% | +$3.56M |
| Spotify Technology S.A.SHS(SPOT) | 59,000 | 40,700 | -18,300 | $18.51M | $15.00M | 1.60% | -$3.51M |
| DoorDash, Inc.CL A(DASH) | 63,000 | 101,000 | +38,000 | $6.85M | $14.42M | 1.54% | +$7.56M |
| AppFolio, Inc.CL A(APPF) | 59,000 | 59,000 | 0 | $14.43M | $13.89M | 1.49% | -$541.0K |
| Vistra Corp.(VST) | 140,000 | 110,000 | -30,000 | $12.04M | $13.04M | 1.39% | +$1.00M |
| argenx SEADR(ARGX) | 23,595 | 23,595 | 0 | $10.15M | $12.79M | 1.37% | +$2.64M |
| BWX Technologies, Inc.(BWXT) | 107,400 | 107,400 | 0 | $10.20M | $11.67M | 1.25% | +$1.47M |
| Airbnb IncCL A | 61,700 | 90,000 | +28,300 | $9.36M | $11.41M | 1.22% | +$2.06M |
| SentinelOne, Inc.CL A(S) | 747,000 | 467,000 | -280,000 | $15.72M | $11.17M | 1.19% | -$4.55M |
| GE Vernova Inc.(GEV) | 0 | 43,000 | +43,000 | $0 | $10.96M | 1.17% | +$10.96M |
| CAVA Group, Inc.(CAVA) | 0 | 85,000 | +85,000 | $0 | $10.53M | 1.13% | +$10.53M |
| Sweetgreen, Inc.CL A(SG) | 235,000 | 295,000 | +60,000 | $7.08M | $10.46M | 1.12% | +$3.37M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 91,000 | +91,000 | $0 | $10.05M | 1.07% | +$10.05M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 79,500 | 57,000 | -22,500 | $13.82M | $9.90M | 1.06% | -$3.92M |
| United Therapeutics Corporation(UTHR) | 29,000 | 27,500 | -1,500 | $9.24M | $9.85M | 1.05% | +$616.7K |
| Tenet Healthcare Corporation(THC) | 52,000 | 57,000 | +5,000 | $6.92M | $9.47M | 1.01% | +$2.56M |
| Quanta Svcs Inc | 35,000 | 31,500 | -3,500 | $8.89M | $9.39M | 1.00% | +$498.6K |
| Adobe Inc.(ADBE) | 18,000 | 18,000 | 0 | $10.00M | $9.32M | 1.00% | -$679.7K |
| Tradeweb Markets Inc.CL A(TW) | 73,808 | 73,808 | 0 | $7.82M | $9.13M | 0.98% | +$1.30M |
| Freshpet, Inc.(FRPT) | 0 | 66,000 | +66,000 | $0 | $9.03M | 0.97% | +$9.03M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 9,500 | 8,500 | -1,000 | $9.98M | $8.94M | 0.96% | -$1.05M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 24,500 | 31,000 | +6,500 | $5.95M | $8.53M | 0.91% | +$2.57M |
| MongoDB, Inc.CL A(MDB) | 30,500 | 30,500 | 0 | $7.62M | $8.25M | 0.88% | +$621.9K |
| Natera, Inc.(NTRA) | 30,010 | 64,000 | +33,990 | $3.25M | $8.12M | 0.87% | +$4.88M |
| Lantheus Holdings, Inc.(LNTH) | 0 | 73,000 | +73,000 | $0 | $8.01M | 0.86% | +$8.01M |
| Netflix, Inc.(NFLX) | 0 | 10,000 | +10,000 | $0 | $7.09M | 0.76% | +$7.09M |
| Oscar Health, Inc.CL A(OSCR) | 0 | 333,000 | +333,000 | $0 | $7.06M | 0.76% | +$7.06M |
| Cloudflare, Inc.CL A(NET) | 89,500 | 87,000 | -2,500 | $7.41M | $7.04M | 0.75% | -$375.9K |
| Ascendis Pharma A/SADR(ASND) | 0 | 43,000 | +43,000 | $0 | $6.42M | 0.69% | +$6.42M |
| Intra-Cellular Therapies Inc | 97,500 | 83,000 | -14,500 | $6.68M | $6.07M | 0.65% | -$604.7K |
| First Solar, Inc.(FSLR) | 48,000 | 23,500 | -24,500 | $10.82M | $5.86M | 0.63% | -$4.96M |
| DexCom, Inc.(DXCM) | 87,000 | 87,000 | 0 | $9.86M | $5.83M | 0.62% | -$4.03M |
| Ferguson Enterprises Inc.(FERG) | 0 | 29,300 | +29,300 | $0 | $5.82M | 0.62% | +$5.82M |
| Beacon Roofing Supply Inc | 56,500 | 66,000 | +9,500 | $5.11M | $5.70M | 0.61% | +$591.1K |
| Core & Main, Inc.CL A(CNM) | 165,000 | 125,000 | -40,000 | $8.08M | $5.55M | 0.59% | -$2.53M |
| BBB Foods Inc.CL A(TBBB) | 225,000 | 182,000 | -43,000 | $5.37M | $5.46M | 0.58% | +$91.5K |
| Axsome Therapeutics, Inc.(AXSM) | 49,000 | 57,000 | +8,000 | $3.94M | $5.12M | 0.55% | +$1.18M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 31,000 | +31,000 | $0 | $5.09M | 0.54% | +$5.09M |
| Xenon Pharmaceuticals Inc.(XENE) | 124,000 | 126,000 | +2,000 | $4.83M | $4.96M | 0.53% | +$125.9K |
| Duolingo, Inc.CL A(DUOL) | 13,068 | 17,500 | +4,432 | $2.73M | $4.94M | 0.53% | +$2.21M |
| Hovnanian Enterprises, Inc.CL A(HOV) | 0 | 23,500 | +23,500 | $0 | $4.80M | 0.51% | +$4.80M |
| Kymera Therapeutics, Inc.(KYMR) | 92,000 | 97,000 | +5,000 | $2.75M | $4.59M | 0.49% | +$1.84M |
| Insmed Incorporated(INSM) | 36,000 | 62,000 | +26,000 | $2.41M | $4.53M | 0.48% | +$2.11M |
| Pool Corporation(POOL) | 0 | 11,000 | +11,000 | $0 | $4.14M | 0.44% | +$4.14M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 45,000 | +45,000 | $0 | $3.85M | 0.41% | +$3.85M |
| Viridian Therapeutics, Inc.(VRDN) | 0 | 167,000 | +167,000 | $0 | $3.80M | 0.41% | +$3.80M |
| Avidity Biosciences Inc | 0 | 74,000 | +74,000 | $0 | $3.40M | 0.36% | +$3.40M |
| Wingstop Inc.(WING) | 0 | 6,000 | +6,000 | $0 | $2.50M | 0.27% | +$2.50M |
| TransMedics Group, Inc.(TMDX) | 24,000 | 15,500 | -8,500 | $3.61M | $2.43M | 0.26% | -$1.18M |
| Verona Pharma PlcADS | 0 | 72,000 | +72,000 | $0 | $2.07M | 0.22% | +$2.07M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 0 | 240,000 | +240,000 | $0 | $1.99M | 0.21% | +$1.99M |
| Intellia Therapeutics, Inc.(NTLA) | 0 | 92,000 | +92,000 | $0 | $1.89M | 0.20% | +$1.89M |
| Arm Holdings PlcADS | 79,000 | 10,000 | -69,000 | $12.93M | $1.43M | 0.15% | -$11.50M |
| Perspective Therapeutics, Inc.(CATX) | 142,499 | 100,000 | -42,499 | $1.42M | $1.34M | 0.14% | -$85.7K |
| ABIVAX Société AnonymeADS(ABVX) | 170,637 | 113,631 | -57,006 | $2.26M | $1.31M | 0.14% | -$946.8K |
| Medical Properties Trust, Inc.(MPT) | 0 | 185,000 | +185,000 | $0 | $1.08M | 0.12% | +$1.08M |
| Apple Inc.(AAPL) | 60,000 | 0 | -60,000 | $12.64M | $0 | — | -$12.64M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,700 | 0 | -5,700 | $5.83M | $0 | — | -$5.83M |
| Boston Scientific Corporation(BSX) | 101,000 | 0 | -101,000 | $7.78M | $0 | — | -$7.78M |
| Coherent Corp.(COHR) | 21,000 | 0 | -21,000 | $1.52M | $0 | — | -$1.52M |
| Datadog, Inc.CL A(DDOG) | 74,000 | 0 | -74,000 | $9.60M | $0 | — | -$9.60M |
| Dyne Therapeutics, Inc.(DYN) | 181,500 | 0 | -181,500 | $6.41M | $0 | — | -$6.41M |
| e.l.f. Beauty, Inc.(ELF) | 40,000 | 0 | -40,000 | $8.43M | $0 | — | -$8.43M |
| Elanco Animal Health Incorporated(ELAN) | 203,985 | 0 | -203,985 | $2.94M | $0 | — | -$2.94M |
| Endeavour Silver Corp.(EXK) | 211,120 | 0 | -211,120 | $8.92M | $0 | — | -$8.92M |
| Ferguson Plc NewSHS | 29,300 | 0 | -29,300 | $5.67M | $0 | — | -$5.67M |
| Freeport-McMoRan Inc.CL B(FCX) | 175,500 | 0 | -175,500 | $8.53M | $0 | — | -$8.53M |
| GitLab Inc.CL A(GTLB) | 78,000 | 0 | -78,000 | $3.88M | $0 | — | -$3.88M |
| HubSpot, Inc.(HUBS) | 16,500 | 0 | -16,500 | $9.73M | $0 | — | -$9.73M |
| Immunome, Inc.(IMNM) | 74,000 | 0 | -74,000 | $895.4K | $0 | — | -$895.4K |
| Merck & Co., Inc.(MRK) | 83,000 | 0 | -83,000 | $10.28M | $0 | — | -$10.28M |
| Monday Com LtdSHS SHS | 17,000 | 0 | -17,000 | $4.09M | $0 | — | -$4.09M |
| Neurocrine Biosciences, Inc.(NBIX) | 44,500 | 0 | -44,500 | $6.13M | $0 | — | -$6.13M |
| Novo Nordisk A/SADR(NVO) | 68,000 | 0 | -68,000 | $9.71M | $0 | — | -$9.71M |
| RH(RH) | 4,000 | 0 | -4,000 | $977.8K | $0 | — | -$977.8K |
| Rivian Automotive, Inc.CL A(RIVN) | 20,000 | 0 | -20,000 | $268.4K | $0 | — | -$268.4K |
| Roivant Sciences Ltd.SHS(ROIV) | 400,000 | 0 | -400,000 | $4.23M | $0 | — | -$4.23M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 13,000 | 0 | -13,000 | $6.09M | $0 | — | -$6.09M |