Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 209,600 | +209,600 | 0 | 23,167 | 3.00% | +23,167 |
| GAP INC(GAP) | 0 | 483,200 | +483,200 | 0 | 11,418 | 1.48% | +11,418 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 177,200 | +177,200 | 0 | 9,812 | 1.27% | +9,812 |
| GOLAR LNG LTD SHS | 0 | 198,500 | +198,500 | 0 | 8,401 | 1.09% | +8,401 |
| THE REALREAL INC(REAL) | 0 | 745,600 | +745,600 | 0 | 8,149 | 1.06% | +8,149 |
| MARTIN MARIETTA MATLS INC(MLM) | 30,500 | 47,100 | +16,600 | 16,417 | 24,327 | 3.15% | +7,911 |
| VERONA PHARMA PLC | 72,000 | 212,000 | +140,000 | 2,071 | 9,845 | 1.27% | +7,774 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 85,200 | +85,200 | 0 | 7,610 | 0.99% | +7,610 |
| MASTEC INC(MTZ) | 0 | 52,000 | +52,000 | 0 | 7,079 | 0.92% | +7,079 |
| TOAST INC(TOST) | 0 | 192,600 | +192,600 | 0 | 7,020 | 0.91% | +7,020 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 61,000 | +61,000 | 0 | 6,737 | 0.87% | +6,737 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 48,000 | +48,000 | 0 | 6,552 | 0.85% | +6,552 |
| GITLAB INC(GTLB) | 0 | 116,200 | +116,200 | 0 | 6,548 | 0.85% | +6,548 |
| SHOPIFY INC(SHOP) | 0 | 61,000 | +61,000 | 0 | 6,486 | 0.84% | +6,486 |
| SALESFORCE INC(CRM) | 0 | 19,400 | +19,400 | 0 | 6,486 | 0.84% | +6,486 |
| CHENIERE ENERGY INC(LNG) | 0 | 29,000 | +29,000 | 0 | 6,231 | 0.81% | +6,231 |
| MASIMO CORP | 0 | 36,800 | +36,800 | 0 | 6,083 | 0.79% | +6,083 |
| THE TRADE DESK INC(TTD) | 0 | 51,300 | +51,300 | 0 | 6,029 | 0.78% | +6,029 |
| PROGYNY INC | 0 | 332,000 | +332,000 | 0 | 5,727 | 0.74% | +5,727 |
| CHART INDS INC | 0 | 27,600 | +27,600 | 0 | 5,267 | 0.68% | +5,267 |
| VERTIV HOLDINGS CO(VRT) | 352,100 | 352,951 | +851 | 35,030 | 40,099 | 5.19% | +5,068 |
| EMBRAER S.A.(EMBJ) | 0 | 136,600 | +136,600 | 0 | 5,010 | 0.65% | +5,010 |
| AFFIRM HLDGS INC(AFRM) | 0 | 81,300 | +81,300 | 0 | 4,951 | 0.64% | +4,951 |
| GLAUKOS CORP(GKOS) | 241,000 | 239,500 | -1,500 | 31,397 | 35,911 | 4.65% | +4,513 |
| ECHOSTAR CORP(ECHO) | 0 | 189,360 | +189,360 | 0 | 4,336 | 0.56% | +4,336 |
| HEICO CORP NEW | 0 | 23,300 | +23,300 | 0 | 4,336 | 0.56% | +4,336 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 40,700 | 41,600 | +900 | 14,999 | 18,611 | 2.41% | +3,612 |
| NATERA INC(NTRA) | 64,000 | 71,700 | +7,700 | 8,125 | 11,350 | 1.47% | +3,225 |
| ASTERA LABS INC(ALAB) | 0 | 24,300 | +24,300 | 0 | 3,219 | 0.42% | +3,219 |
| SOLENO THERAPEUTICS INC | 0 | 70,700 | +70,700 | 0 | 3,178 | 0.41% | +3,178 |
| WARBY PARKER INC(WRBY) | 0 | 103,338 | +103,338 | 0 | 2,502 | 0.32% | +2,502 |
| GE VERNOVA INC(GEV) | 43,000 | 40,450 | -2,550 | 10,964 | 13,305 | 1.72% | +2,341 |
| ARM HOLDINGS PLC | 10,000 | 28,100 | +18,100 | 1,430 | 3,466 | 0.45% | +2,036 |
| TALEN ENERGY CORP(TLN) | 89,000 | 86,000 | -3,000 | 15,863 | 17,326 | 2.24% | +1,463 |
| INTUITIVE SURGICAL INC | 54,200 | 53,600 | -600 | 26,627 | 27,977 | 3.62% | +1,350 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 27,500 | 31,000 | +3,500 | 9,855 | 10,938 | 1.42% | +1,083 |
| KYMERA THERAPEUTICS INC(KYMR) | 97,000 | 136,500 | +39,500 | 4,591 | 5,491 | 0.71% | +900 |
| BBB FOODS INC(TBBB) | 182,000 | 220,700 | +38,700 | 5,460 | 6,241 | 0.81% | +781 |
| DUOLINGO INC(DUOL) | 17,500 | 17,400 | -100 | 4,935 | 5,642 | 0.73% | +706 |
| CLOUDFLARE INC(NET) | 87,000 | 71,800 | -15,200 | 7,037 | 7,731 | 1.00% | +694 |
| BEACON ROOFING SUPPLY INC | 66,000 | 62,400 | -3,600 | 5,704 | 6,339 | 0.82% | +634 |
| BRIGHT MINDS BIOSCIENCES INC(DRUG) | 0 | 15,000 | +15,000 | 0 | 540 | 0.07% | +540 |
| BWX TECHNOLOGIES INC(BWXT) | 107,400 | 107,400 | 0 | 11,674 | 11,963 | 1.55% | +289 |
| APPFOLIO INC(APPF) | 59,000 | 57,300 | -1,700 | 13,889 | 14,137 | 1.83% | +248 |
| INTRA-CELLULAR THERAPIES INC | 83,000 | 73,000 | -10,000 | 6,073 | 6,097 | 0.79% | +24 |
| ABIVAX SA(ABVX) | 113,631 | 103,929 | -9,702 | 1,309 | 761 | 0.10% | -548 |
| FERGUSON ENTERPRISES INC(FERG) | 29,300 | 29,300 | 0 | 5,818 | 5,086 | 0.66% | -732 |
| CYBERARK SOFTWARE LTD | 55,000 | 45,500 | -9,500 | 16,039 | 15,158 | 1.96% | -880 |
| DOORDASH INC(DASH) | 101,000 | 80,400 | -20,600 | 14,416 | 13,487 | 1.75% | -929 |
| MICROSOFT CORP(MSFT) | 107,500 | 107,500 | 0 | 46,257 | 45,311 | 5.87% | -946 |
| NETFLIX INC(NFLX) | 10,000 | 6,850 | -3,150 | 7,093 | 6,106 | 0.79% | -987 |
| MEDICAL PPTYS TRUST INC(MPT) | 185,000 | 0 | -185,000 | 1,082 | 0 | — | -1,082 |
| ADOBE INC(ADBE) | 18,000 | 18,000 | 0 | 9,320 | 8,004 | 1.04% | -1,316 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 100,000 | 0 | -100,000 | 1,335 | 0 | — | -1,335 |
| FIRST SOLAR INC(FSLR) | 23,500 | 25,100 | +1,600 | 5,862 | 4,424 | 0.57% | -1,438 |
| FRESHPET INC(FRPT) | 66,000 | 49,400 | -16,600 | 9,027 | 7,317 | 0.95% | -1,710 |
| INTELLIA THERAPEUTICS INC(NTLA) | 92,000 | 0 | -92,000 | 1,891 | 0 | — | -1,891 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 240,000 | 0 | -240,000 | 1,994 | 0 | — | -1,994 |
| XENON PHARMACEUTICALS INC(XENE) | 126,000 | 72,600 | -53,400 | 4,961 | 2,846 | 0.37% | -2,115 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 57,000 | 38,800 | -18,200 | 9,899 | 7,663 | 0.99% | -2,237 |
| TRANSMEDICS GROUP INC(TMDX) | 15,500 | 0 | -15,500 | 2,434 | 0 | — | -2,433 |
| WINGSTOP INC(WING) | 6,000 | 0 | -6,000 | 2,496 | 0 | — | -2,496 |
| TRADEWEB MKTS INC(TW) | 73,808 | 48,908 | -24,900 | 9,128 | 6,403 | 0.83% | -2,725 |
| OSCAR HEALTH INC(OSCR) | 333,000 | 322,300 | -10,700 | 7,063 | 4,332 | 0.56% | -2,731 |
| LANTHEUS HLDGS INC(LNTH) | 73,000 | 57,100 | -15,900 | 8,012 | 5,108 | 0.66% | -2,904 |
| VISTRA CORP(VST) | 110,000 | 73,500 | -36,500 | 13,039 | 10,133 | 1.31% | -2,906 |
| AXSOME THERAPEUTICS INC(AXSM) | 57,000 | 22,000 | -35,000 | 5,123 | 1,861 | 0.24% | -3,261 |
| AVIDITY BIOSCIENCES INC | 74,000 | 0 | -74,000 | 3,399 | 0 | — | -3,399 |
| SWEETGREEN INC(SG) | 295,000 | 217,000 | -78,000 | 10,458 | 6,957 | 0.90% | -3,501 |
| AMAZON COM INC(AMZN) | 232,000 | 180,250 | -51,750 | 43,229 | 39,545 | 5.12% | -3,684 |
| ELI LILLY & CO(LLY) | 32,650 | 32,650 | 0 | 28,926 | 25,206 | 3.26% | -3,720 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 167,000 | 0 | -167,000 | 3,799 | 0 | — | -3,799 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 45,000 | 0 | -45,000 | 3,849 | 0 | — | -3,849 |
| POOL CORP(POOL) | 11,000 | 0 | -11,000 | 4,145 | 0 | — | -4,145 |
| INSMED INC(INSM) | 62,000 | 0 | -62,000 | 4,526 | 0 | — | -4,526 |
| INSPIRE MED SYS INC(INSP) | 160,000 | 157,600 | -2,400 | 33,768 | 29,216 | 3.78% | -4,552 |
| HOVNANIAN ENTERPRISES INC(HOV) | 23,500 | 0 | -23,500 | 4,803 | 0 | — | -4,803 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,000 | 0 | -31,000 | 5,086 | 0 | — | -5,086 |
| CORE & MAIN INC(CNM) | 125,000 | 0 | -125,000 | 5,550 | 0 | — | -5,550 |
| CAVA GROUP INC(CAVA) | 85,000 | 42,100 | -42,900 | 10,527 | 4,749 | 0.61% | -5,778 |
| DEXCOM INC(DXCM) | 87,000 | 0 | -87,000 | 5,832 | 0 | — | -5,832 |
| RXSIGHT INC(RXST) | 410,600 | 408,600 | -2,000 | 20,296 | 14,048 | 1.82% | -6,248 |
| ASCENDIS PHARMA A/S(ASND) | 43,000 | 0 | -43,000 | 6,420 | 0 | — | -6,420 |
| CONSTELLATION ENERGY CORP(CEG) | 66,500 | 47,400 | -19,100 | 17,291 | 10,604 | 1.37% | -6,687 |
| MONGODB INC(MDB) | 30,500 | 0 | -30,500 | 8,246 | 0 | — | -8,246 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 31,000 | 0 | -31,000 | 8,526 | 0 | — | -8,526 |
| SHERWIN WILLIAMS CO(SHW) | 41,000 | 20,400 | -20,600 | 15,648 | 6,935 | 0.90% | -8,714 |
| REGENERON PHARMACEUTICALS(REGN) | 8,500 | 0 | -8,500 | 8,936 | 0 | — | -8,936 |
| QUANTA SVCS INC | 31,500 | 0 | -31,500 | 9,392 | 0 | — | -9,392 |
| TENET HEALTHCARE CORP(THC) | 57,000 | 0 | -57,000 | 9,473 | 0 | — | -9,473 |
| SPROUTS FMRS MKT INC(SFM) | 91,000 | 0 | -91,000 | 10,047 | 0 | — | -10,047 |
| SENTINELONE INC(S) | 467,000 | 0 | -467,000 | 11,171 | 0 | — | -11,171 |
| AIRBNB INC | 90,000 | 0 | -90,000 | 11,413 | 0 | — | -11,413 |
| META PLATFORMS INC(META) | 43,000 | 21,800 | -21,200 | 24,615 | 12,764 | 1.65% | -11,851 |
| GE AEROSPACE(GE) | 115,000 | 55,200 | -59,800 | 21,687 | 9,207 | 1.19% | -12,480 |
| ARGENX SE(ARGX) | 23,595 | 0 | -23,595 | 12,790 | 0 | — | -12,790 |
| ENPHASE ENERGY INC(ENPH) | 138,800 | 0 | -138,800 | 15,687 | 0 | — | -15,687 |
| ARISTA NETWORKS INC | 50,400 | 0 | -50,400 | 19,345 | 0 | — | -19,345 |
| MERCADOLIBRE INC(MELI) | 22,250 | 7,750 | -14,500 | 45,656 | 13,178 | 1.71% | -32,478 |
| NVIDIA CORPORATION(NVDA) | 616,000 | 46,500 | -569,500 | 74,807 | 6,244 | 0.81% | -68,563 |