Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 231,000 | +231,000 | 0 | 34,052 | 4.84% | +34,052 |
| PDD HOLDINGS INC(PDD) | 0 | 80,000 | +80,000 | 0 | 11,705 | 1.66% | +11,705 |
| AIRBNB INC | 0 | 78,000 | +78,000 | 0 | 10,619 | 1.51% | +10,619 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 11,500 | +11,500 | 0 | 8,705 | 1.24% | +8,705 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 85,000 | +85,000 | 0 | 8,196 | 1.17% | +8,196 |
| CORE & MAIN INC(CNM) | 0 | 200,000 | +200,000 | 0 | 8,082 | 1.15% | +8,082 |
| ROBLOX CORP(RBLX) | 0 | 170,000 | +170,000 | 0 | 7,772 | 1.10% | +7,772 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 0 | 690,000 | +690,000 | 0 | 6,769 | 0.96% | +6,769 |
| META PLATFORMS INC(META) | 65,000 | 74,000 | +9,000 | 19,514 | 26,193 | 3.72% | +6,679 |
| QUANTA SVCS INC | 58,000 | 81,000 | +23,000 | 10,850 | 17,480 | 2.48% | +6,630 |
| SENTINELONE INC(S) | 862,000 | 765,000 | -97,000 | 14,533 | 20,992 | 2.98% | +6,458 |
| BILL HOLDINGS INC | 0 | 77,000 | +77,000 | 0 | 6,282 | 0.89% | +6,282 |
| MERCADOLIBRE INC(MELI) | 16,750 | 17,490 | +740 | 21,237 | 27,486 | 3.91% | +6,249 |
| DEXCOM INC(DXCM) | 72,000 | 103,000 | +31,000 | 6,718 | 12,781 | 1.82% | +6,064 |
| EXACT SCIENCES CORP(EXK) | 44,000 | 122,000 | +78,000 | 3,002 | 9,026 | 1.28% | +6,024 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 175,875 | +175,875 | 0 | 5,973 | 0.85% | +5,973 |
| MYR GROUP INC DEL(MYRG) | 0 | 35,000 | +35,000 | 0 | 5,062 | 0.72% | +5,062 |
| INTEL CORP(INTC) | 289,000 | 290,000 | +1,000 | 10,274 | 14,573 | 2.07% | +4,299 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 93,234 | +93,234 | 0 | 4,294 | 0.61% | +4,294 |
| CYTOKINETICS INC(CYTK) | 0 | 51,000 | +51,000 | 0 | 4,258 | 0.61% | +4,258 |
| ATLANTA BRAVES HLDGS INC | 93,121 | 191,000 | +97,879 | 3,327 | 7,560 | 1.07% | +4,233 |
| RXSIGHT INC(RXST) | 509,352 | 444,000 | -65,352 | 14,206 | 17,902 | 2.54% | +3,696 |
| ARK ETF TR GENOMIC REV ETF | 0 | 109,089 | +109,089 | 0 | 3,579 | 0.51% | +3,579 |
| ARISTA NETWORKS INC | 75,000 | 70,400 | -4,600 | 13,795 | 16,580 | 2.36% | +2,785 |
| INTRA-CELLULAR THERAPIES INC | 85,900 | 100,000 | +14,100 | 4,475 | 7,162 | 1.02% | +2,687 |
| MONDAY COM LTD SHS | 0 | 14,000 | +14,000 | 0 | 2,629 | 0.37% | +2,629 |
| AMAZON COM INC(AMZN) | 74,000 | 79,000 | +5,000 | 9,407 | 12,003 | 1.71% | +2,596 |
| DIGITAL WORLD ACQUISITION CO(DJT) | 109,562 | 249,499 | +139,937 | 1,799 | 4,366 | 0.62% | +2,567 |
| MONGODB INC(MDB) | 27,500 | 29,500 | +2,000 | 9,511 | 12,061 | 1.71% | +2,550 |
| MICROSOFT CORP(MSFT) | 75,500 | 70,000 | -5,500 | 23,839 | 26,323 | 3.74% | +2,484 |
| MARTIN MARIETTA MATLS INC(MLM) | 35,900 | 34,000 | -1,900 | 14,736 | 16,963 | 2.41% | +2,227 |
| ROIVANT SCIENCES LTD(ROIV) | 545,000 | 739,980 | +194,980 | 6,366 | 8,310 | 1.18% | +1,944 |
| AKERO THERAPEUTICS INC | 0 | 79,935 | +79,935 | 0 | 1,866 | 0.27% | +1,866 |
| CALIX INC(CALX) | 72,000 | 115,000 | +43,000 | 3,300 | 5,024 | 0.71% | +1,724 |
| CYMABAY THERAPEUTICS INC | 116,000 | 145,000 | +29,000 | 1,730 | 3,425 | 0.49% | +1,695 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 330,000 | +330,000 | 0 | 1,617 | 0.23% | +1,617 |
| INTUITIVE SURGICAL INC | 55,500 | 52,600 | -2,900 | 16,222 | 17,745 | 2.52% | +1,523 |
| FUSION PHARMACEUTICALS INC | 0 | 130,400 | +130,400 | 0 | 1,253 | 0.18% | +1,253 |
| ADOBE INC(ADBE) | 35,200 | 32,000 | -3,200 | 17,948 | 19,091 | 2.71% | +1,143 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 40,000 | +40,000 | 0 | 864 | 0.12% | +864 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 39,000 | +39,000 | 0 | 849 | 0.12% | +849 |
| ELI LILLY & CO(LLY) | 32,200 | 31,000 | -1,200 | 17,296 | 18,071 | 2.57% | +775 |
| FERGUSON PLC NEW | 36,000 | 34,300 | -1,700 | 5,921 | 6,622 | 0.94% | +701 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 54,000 | 50,000 | -4,000 | 6,075 | 6,588 | 0.94% | +513 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 9,000 | +9,000 | 0 | 363 | 0.05% | +363 |
| AXSOME THERAPEUTICS INC(AXSM) | 71,000 | 66,700 | -4,300 | 4,962 | 5,309 | 0.75% | +346 |
| CARROLS RESTAURANT GROUP INC | 23,341 | 0 | -23,341 | 154 | 0 | — | -154 |
| NVIDIA CORPORATION(NVDA) | 21,000 | 18,000 | -3,000 | 9,135 | 8,914 | 1.27% | -221 |
| VERTIV HOLDINGS CO(VRT) | 505,000 | 385,000 | -120,000 | 18,786 | 18,492 | 2.63% | -294 |
| DIGITALBRIDGE GROUP INC(DBRG) | 200,000 | 183,000 | -17,000 | 3,516 | 3,210 | 0.46% | -306 |
| SHERWIN WILLIAMS CO(SHW) | 72,000 | 57,000 | -15,000 | 18,364 | 17,778 | 2.53% | -585 |
| DUOLINGO INC(DUOL) | 61,000 | 42,000 | -19,000 | 10,118 | 9,528 | 1.35% | -590 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 93,000 | 75,000 | -18,000 | 6,539 | 5,832 | 0.83% | -707 |
| BWX TECHNOLOGIES INC(BWXT) | 179,000 | 165,000 | -14,000 | 13,421 | 12,660 | 1.80% | -761 |
| PENUMBRA INC(PEN) | 37,500 | 33,000 | -4,500 | 9,072 | 8,301 | 1.18% | -771 |
| ZAI LAB LTD(ZLAB) | 32,000 | 0 | -32,000 | 778 | 0 | — | -778 |
| KARUNA THERAPEUTICS INC | 43,500 | 20,000 | -23,500 | 7,355 | 6,330 | 0.90% | -1,025 |
| THIRD HARMONIC BIO INC | 203,199 | 0 | -203,199 | 1,298 | 0 | — | -1,298 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 204,900 | 50,000 | -154,900 | 2,303 | 745 | 0.11% | -1,558 |
| TRADEWEB MKTS INC(TW) | 123,000 | 89,708 | -33,292 | 9,865 | 8,153 | 1.16% | -1,712 |
| POOL CORP(POOL) | 27,000 | 19,500 | -7,500 | 9,615 | 7,775 | 1.11% | -1,840 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 57,000 | 0 | -57,000 | 1,870 | 0 | — | -1,870 |
| ARGENX SE(ARGX) | 24,695 | 26,695 | +2,000 | 12,141 | 10,156 | 1.44% | -1,985 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 103,000 | 0 | -103,000 | 2,886 | 0 | — | -2,886 |
| IMMUNOVANT INC(IMVT) | 209,000 | 120,000 | -89,000 | 8,024 | 5,056 | 0.72% | -2,968 |
| INSPIRE MED SYS INC(INSP) | 140,165 | 121,600 | -18,565 | 27,814 | 24,737 | 3.52% | -3,077 |
| TRANSOCEAN LTD(RIG) | 416,000 | 0 | -416,000 | 3,415 | 0 | — | -3,415 |
| RH(RH) | 14,000 | 0 | -14,000 | 3,701 | 0 | — | -3,701 |
| SHOCKWAVE MED INC | 116,500 | 101,500 | -15,000 | 23,195 | 19,342 | 2.75% | -3,853 |
| AVERY DENNISON CORP | 64,000 | 35,500 | -28,500 | 11,691 | 7,177 | 1.02% | -4,514 |
| ALBEMARLE CORP(ALB) | 26,550 | 0 | -26,550 | 4,515 | 0 | — | -4,515 |
| LEGEND BIOTECH CORP(LEGN) | 68,000 | 0 | -68,000 | 4,568 | 0 | — | -4,568 |
| APPFOLIO INC(APPF) | 83,500 | 61,000 | -22,500 | 15,250 | 10,568 | 1.50% | -4,682 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 85,000 | 0 | -85,000 | 4,845 | 0 | — | -4,845 |
| TENET HEALTHCARE CORP(THC) | 76,000 | 0 | -76,000 | 5,008 | 0 | — | -5,008 |
| COTY INC(COTY) | 510,785 | 0 | -510,785 | 5,603 | 0 | — | -5,603 |
| LIBERTY MEDIA CORP DEL(FWONA) | 315,000 | 220,000 | -95,000 | 19,625 | 13,889 | 1.97% | -5,736 |
| FIVE9 INC(FIVN) | 97,000 | 0 | -97,000 | 6,237 | 0 | — | -6,237 |
| GLAUKOS CORP(GKOS) | 215,200 | 124,968 | -90,232 | 16,194 | 9,934 | 1.41% | -6,260 |
| SEADRILL 2021 LTD(SDRL) | 285,000 | 137,000 | -148,000 | 12,765 | 6,477 | 0.92% | -6,288 |
| KBR INC(KBR) | 230,000 | 114,000 | -116,000 | 13,556 | 6,317 | 0.90% | -7,239 |
| FREEPORT-MCMORAN INC(FCX) | 196,000 | 0 | -196,000 | 7,309 | 0 | — | -7,309 |
| NOVO-NORDISK A S(NVO) | 83,500 | 0 | -83,500 | 7,593 | 0 | — | -7,593 |
| CLOUDFLARE INC(NET) | 164,500 | 0 | -164,500 | 10,370 | 0 | — | -10,370 |
| CELSIUS HLDGS INC(CELH) | 107,500 | 140,000 | +32,500 | 18,447 | 7,633 | 1.09% | -10,814 |
| LANTHEUS HLDGS INC(LNTH) | 178,000 | 0 | -178,000 | 12,367 | 0 | — | -12,367 |
| DATADOG INC(DDOG) | 136,000 | 0 | -136,000 | 12,388 | 0 | — | -12,388 |
| ENPHASE ENERGY INC(ENPH) | 120,800 | 0 | -120,800 | 14,514 | 0 | — | -14,514 |
| REPLIGEN CORP(RGEN) | 92,744 | 0 | -92,744 | 14,747 | 0 | — | -14,747 |
| IMPINJ INC(PI) | 363,000 | 0 | -363,000 | 19,976 | 0 | — | -19,976 |