Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 107,500 | 107,500 | 0 | $46.26M | $45.31M | 5.87% | -$946.0K |
| Vertiv Holdings CoCL A(VRT) | 352,100 | 352,951 | +851 | $35.03M | $40.10M | 5.19% | +$5.07M |
| Amazon.com, Inc.(AMZN) | 232,000 | 180,250 | -51,750 | $43.23M | $39.55M | 5.12% | -$3.68M |
| Glaukos Corporation(GKOS) | 241,000 | 239,500 | -1,500 | $31.40M | $35.91M | 4.65% | +$4.51M |
| Inspire Medical Systems, Inc.(INSP) | 160,000 | 157,600 | -2,400 | $33.77M | $29.22M | 3.78% | -$4.55M |
| Intuitive Surgical, Inc.(ISRG) | 54,200 | 53,600 | -600 | $26.63M | $27.98M | 3.62% | +$1.35M |
| Eli Lilly and Company(LLY) | 32,650 | 32,650 | 0 | $28.93M | $25.21M | 3.26% | -$3.72M |
| Martin Marietta Materials, Inc.(MLM) | 30,500 | 47,100 | +16,600 | $16.42M | $24.33M | 3.15% | +$7.91M |
| Arista Networks, Inc.(ANET) | 0 | 209,600 | +209,600 | $0 | $23.17M | 3.00% | +$23.17M |
| Spotify Technology S.A.SHS(SPOT) | 40,700 | 41,600 | +900 | $15.00M | $18.61M | 2.41% | +$3.61M |
| Talen Energy Corporation(TLN) | 89,000 | 86,000 | -3,000 | $15.86M | $17.33M | 2.24% | +$1.46M |
| Cyberark Software LtdSHS | 55,000 | 45,500 | -9,500 | $16.04M | $15.16M | 1.96% | -$880.2K |
| AppFolio, Inc.CL A(APPF) | 59,000 | 57,300 | -1,700 | $13.89M | $14.14M | 1.83% | +$248.5K |
| RxSight, Inc.(RXST) | 410,600 | 408,600 | -2,000 | $20.30M | $14.05M | 1.82% | -$6.25M |
| DoorDash, Inc.CL A(DASH) | 101,000 | 80,400 | -20,600 | $14.42M | $13.49M | 1.75% | -$928.6K |
| GE Vernova Inc.(GEV) | 43,000 | 40,450 | -2,550 | $10.96M | $13.31M | 1.72% | +$2.34M |
| MercadoLibre, Inc.(MELI) | 22,250 | 7,750 | -14,500 | $45.66M | $13.18M | 1.71% | -$32.48M |
| Meta Platforms, Inc.CL A(META) | 43,000 | 21,800 | -21,200 | $24.61M | $12.76M | 1.65% | -$11.85M |
| BWX Technologies, Inc.(BWXT) | 107,400 | 107,400 | 0 | $11.67M | $11.96M | 1.55% | +$288.9K |
| The Gap, Inc.(GAP) | 0 | 483,200 | +483,200 | $0 | $11.42M | 1.48% | +$11.42M |
| Natera, Inc.(NTRA) | 64,000 | 71,700 | +7,700 | $8.12M | $11.35M | 1.47% | +$3.23M |
| United Therapeutics Corporation(UTHR) | 27,500 | 31,000 | +3,500 | $9.85M | $10.94M | 1.42% | +$1.08M |
| Constellation Energy Corporation(CEG) | 66,500 | 47,400 | -19,100 | $17.29M | $10.60M | 1.37% | -$6.69M |
| Vistra Corp.(VST) | 110,000 | 73,500 | -36,500 | $13.04M | $10.13M | 1.31% | -$2.91M |
| Verona Pharma PlcADS | 72,000 | 212,000 | +140,000 | $2.07M | $9.85M | 1.27% | +$7.77M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 0 | 177,200 | +177,200 | $0 | $9.81M | 1.27% | +$9.81M |
| GE Aerospace(GE) | 115,000 | 55,200 | -59,800 | $21.69M | $9.21M | 1.19% | -$12.48M |
| Golar Lng LtdSHS SHS | 0 | 198,500 | +198,500 | $0 | $8.40M | 1.09% | +$8.40M |
| The RealReal, Inc.(REAL) | 0 | 745,600 | +745,600 | $0 | $8.15M | 1.06% | +$8.15M |
| Adobe Inc.(ADBE) | 18,000 | 18,000 | 0 | $9.32M | $8.00M | 1.04% | -$1.32M |
| Cloudflare, Inc.CL A(NET) | 87,000 | 71,800 | -15,200 | $7.04M | $7.73M | 1.00% | +$694.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 57,000 | 38,800 | -18,200 | $9.90M | $7.66M | 0.99% | -$2.24M |
| Boston Scientific Corporation(BSX) | 0 | 85,200 | +85,200 | $0 | $7.61M | 0.99% | +$7.61M |
| Freshpet, Inc.(FRPT) | 66,000 | 49,400 | -16,600 | $9.03M | $7.32M | 0.95% | -$1.71M |
| MasTec, Inc.(MTZ) | 0 | 52,000 | +52,000 | $0 | $7.08M | 0.92% | +$7.08M |
| Toast, Inc.CL A(TOST) | 0 | 192,600 | +192,600 | $0 | $7.02M | 0.91% | +$7.02M |
| Sweetgreen, Inc.CL A(SG) | 295,000 | 217,000 | -78,000 | $10.46M | $6.96M | 0.90% | -$3.50M |
| The Sherwin-Williams Company(SHW) | 41,000 | 20,400 | -20,600 | $15.65M | $6.93M | 0.90% | -$8.71M |
| Marvell Technology, Inc.(MRVL) | 0 | 61,000 | +61,000 | $0 | $6.74M | 0.87% | +$6.74M |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 48,000 | +48,000 | $0 | $6.55M | 0.85% | +$6.55M |
| GitLab Inc.CL A(GTLB) | 0 | 116,200 | +116,200 | $0 | $6.55M | 0.85% | +$6.55M |
| Shopify Inc.CL A(SHOP) | 0 | 61,000 | +61,000 | $0 | $6.49M | 0.84% | +$6.49M |
| Salesforce, Inc.(CRM) | 0 | 19,400 | +19,400 | $0 | $6.49M | 0.84% | +$6.49M |
| Tradeweb Markets Inc.CL A(TW) | 73,808 | 48,908 | -24,900 | $9.13M | $6.40M | 0.83% | -$2.72M |
| Beacon Roofing Supply Inc | 66,000 | 62,400 | -3,600 | $5.70M | $6.34M | 0.82% | +$634.2K |
| NVIDIA Corporation(NVDA) | 616,000 | 46,500 | -569,500 | $74.81M | $6.24M | 0.81% | -$68.56M |
| BBB Foods Inc.CL A(TBBB) | 182,000 | 220,700 | +38,700 | $5.46M | $6.24M | 0.81% | +$781.4K |
| Cheniere Energy, Inc.(LNG) | 0 | 29,000 | +29,000 | $0 | $6.23M | 0.81% | +$6.23M |
| Netflix, Inc.(NFLX) | 10,000 | 6,850 | -3,150 | $7.09M | $6.11M | 0.79% | -$987.2K |
| Intra-Cellular Therapies Inc | 83,000 | 73,000 | -10,000 | $6.07M | $6.10M | 0.79% | +$23.9K |
| Masimo Corp | 0 | 36,800 | +36,800 | $0 | $6.08M | 0.79% | +$6.08M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 51,300 | +51,300 | $0 | $6.03M | 0.78% | +$6.03M |
| Progyny Inc | 0 | 332,000 | +332,000 | $0 | $5.73M | 0.74% | +$5.73M |
| Duolingo, Inc.CL A(DUOL) | 17,500 | 17,400 | -100 | $4.94M | $5.64M | 0.73% | +$706.3K |
| Kymera Therapeutics, Inc.(KYMR) | 97,000 | 136,500 | +39,500 | $4.59M | $5.49M | 0.71% | +$900.4K |
| Chart Inds Inc | 0 | 27,600 | +27,600 | $0 | $5.27M | 0.68% | +$5.27M |
| Lantheus Holdings, Inc.(LNTH) | 73,000 | 57,100 | -15,900 | $8.01M | $5.11M | 0.66% | -$2.90M |
| Ferguson Enterprises Inc.(FERG) | 29,300 | 29,300 | 0 | $5.82M | $5.09M | 0.66% | -$732.5K |
| Embraer S.A.ADS(EMBJ) | 0 | 136,600 | +136,600 | $0 | $5.01M | 0.65% | +$5.01M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 81,300 | +81,300 | $0 | $4.95M | 0.64% | +$4.95M |
| CAVA Group, Inc.(CAVA) | 85,000 | 42,100 | -42,900 | $10.53M | $4.75M | 0.61% | -$5.78M |
| First Solar, Inc.(FSLR) | 23,500 | 25,100 | +1,600 | $5.86M | $4.42M | 0.57% | -$1.44M |
| EchoStar CorporationCL A(ECHO) | 0 | 189,360 | +189,360 | $0 | $4.34M | 0.56% | +$4.34M |
| Heico Corp NewCL A | 0 | 23,300 | +23,300 | $0 | $4.34M | 0.56% | +$4.34M |
| Oscar Health, Inc.CL A(OSCR) | 333,000 | 322,300 | -10,700 | $7.06M | $4.33M | 0.56% | -$2.73M |
| Arm Holdings PlcADS | 10,000 | 28,100 | +18,100 | $1.43M | $3.47M | 0.45% | +$2.04M |
| Astera Labs, Inc.(ALAB) | 0 | 24,300 | +24,300 | $0 | $3.22M | 0.42% | +$3.22M |
| Soleno Therapeutics Inc | 0 | 70,700 | +70,700 | $0 | $3.18M | 0.41% | +$3.18M |
| Xenon Pharmaceuticals Inc.(XENE) | 126,000 | 72,600 | -53,400 | $4.96M | $2.85M | 0.37% | -$2.11M |
| Warby Parker Inc.CL A(WRBY) | 0 | 103,338 | +103,338 | $0 | $2.50M | 0.32% | +$2.50M |
| Axsome Therapeutics, Inc.(AXSM) | 57,000 | 22,000 | -35,000 | $5.12M | $1.86M | 0.24% | -$3.26M |
| ABIVAX Société AnonymeADS(ABVX) | 113,631 | 103,929 | -9,702 | $1.31M | $760.8K | 0.10% | -$548.3K |
| Bright Minds Biosciences Inc.(DRUG) | 0 | 15,000 | +15,000 | $0 | $540.3K | 0.07% | +$540.3K |
| Advanced Micro Devices, Inc.(AMD) | 31,000 | 0 | -31,000 | $5.09M | $0 | — | -$5.09M |
| Airbnb IncCL A | 90,000 | 0 | -90,000 | $11.41M | $0 | — | -$11.41M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 31,000 | 0 | -31,000 | $8.53M | $0 | — | -$8.53M |
| argenx SEADR(ARGX) | 23,595 | 0 | -23,595 | $12.79M | $0 | — | -$12.79M |
| Arista Networks Inc | 50,400 | 0 | -50,400 | $19.34M | $0 | — | -$19.34M |
| Ascendis Pharma A/SADR(ASND) | 43,000 | 0 | -43,000 | $6.42M | $0 | — | -$6.42M |
| Avidity Biosciences Inc | 74,000 | 0 | -74,000 | $3.40M | $0 | — | -$3.40M |
| Canadian Pacific Kansas City Limited(CP) | 45,000 | 0 | -45,000 | $3.85M | $0 | — | -$3.85M |
| Core & Main, Inc.CL A(CNM) | 125,000 | 0 | -125,000 | $5.55M | $0 | — | -$5.55M |
| DexCom, Inc.(DXCM) | 87,000 | 0 | -87,000 | $5.83M | $0 | — | -$5.83M |
| Enphase Energy, Inc.(ENPH) | 138,800 | 0 | -138,800 | $15.69M | $0 | — | -$15.69M |
| Hovnanian Enterprises, Inc.CL A(HOV) | 23,500 | 0 | -23,500 | $4.80M | $0 | — | -$4.80M |
| Insmed Incorporated(INSM) | 62,000 | 0 | -62,000 | $4.53M | $0 | — | -$4.53M |
| Intellia Therapeutics, Inc.(NTLA) | 92,000 | 0 | -92,000 | $1.89M | $0 | — | -$1.89M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 240,000 | 0 | -240,000 | $1.99M | $0 | — | -$1.99M |
| Medical Properties Trust, Inc.(MPT) | 185,000 | 0 | -185,000 | $1.08M | $0 | — | -$1.08M |
| MongoDB, Inc.CL A(MDB) | 30,500 | 0 | -30,500 | $8.25M | $0 | — | -$8.25M |
| Perspective Therapeutics, Inc.(CATX) | 100,000 | 0 | -100,000 | $1.34M | $0 | — | -$1.34M |
| Pool Corporation(POOL) | 11,000 | 0 | -11,000 | $4.14M | $0 | — | -$4.14M |
| Quanta Svcs Inc | 31,500 | 0 | -31,500 | $9.39M | $0 | — | -$9.39M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,500 | 0 | -8,500 | $8.94M | $0 | — | -$8.94M |
| SentinelOne, Inc.CL A(S) | 467,000 | 0 | -467,000 | $11.17M | $0 | — | -$11.17M |
| Sprouts Farmers Market, Inc.(SFM) | 91,000 | 0 | -91,000 | $10.05M | $0 | — | -$10.05M |
| Tenet Healthcare Corporation(THC) | 57,000 | 0 | -57,000 | $9.47M | $0 | — | -$9.47M |
| TransMedics Group, Inc.(TMDX) | 15,500 | 0 | -15,500 | $2.43M | $0 | — | -$2.43M |
| Viridian Therapeutics, Inc.(VRDN) | 167,000 | 0 | -167,000 | $3.80M | $0 | — | -$3.80M |
| Wingstop Inc.(WING) | 6,000 | 0 | -6,000 | $2.50M | $0 | — | -$2.50M |