Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 57,667 | 907,620 | +849,953 | 4,921 | 106,999 | 5.11% | +102,078 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 455,821 | +455,821 | 0 | 84,259 | 4.02% | +84,259 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 227,074 | +227,074 | 0 | 59,925 | 2.86% | +59,925 |
| INFORMATICA INC | 0 | 1,701,988 | +1,701,988 | 0 | 59,570 | 2.85% | +59,570 |
| ASTERA LABS INC(ALAB) | 0 | 768,014 | +768,014 | 0 | 56,979 | 2.72% | +56,979 |
| NATERA INC(NTRA) | 0 | 622,498 | +622,498 | 0 | 56,934 | 2.72% | +56,934 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 2,965,987 | +2,965,987 | 0 | 43,956 | 2.10% | +43,956 |
| ASPEN TECHNOLOGY INC | 0 | 186,863 | +186,863 | 0 | 39,854 | 1.90% | +39,854 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 225,111 | +225,111 | 0 | 34,030 | 1.63% | +34,030 |
| FIRST SOLAR INC(FSLR) | 113,554 | 313,554 | +200,000 | 19,563 | 52,928 | 2.53% | +33,365 |
| ARGENX SE(ARGX) | 0 | 76,729 | +76,729 | 0 | 30,210 | 1.44% | +30,210 |
| THE TRADE DESK INC(TTD) | 449,802 | 700,902 | +251,100 | 32,368 | 61,273 | 2.93% | +28,905 |
| RXSIGHT INC(RXST) | 286,421 | 783,069 | +496,648 | 11,548 | 40,391 | 1.93% | +28,842 |
| VISTRA CORP(VST) | 130,000 | 470,782 | +340,782 | 5,008 | 32,790 | 1.57% | +27,782 |
| GENERAC HLDGS INC(GNRC) | 0 | 200,000 | +200,000 | 0 | 25,228 | 1.20% | +25,228 |
| NRG ENERGY INC(NRG) | 0 | 368,687 | +368,687 | 0 | 24,956 | 1.19% | +24,956 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 338,498 | 766,744 | +428,246 | 14,186 | 37,892 | 1.81% | +23,706 |
| NVENT ELECTRIC PLC(NVT) | 476,794 | 676,726 | +199,932 | 28,174 | 51,025 | 2.44% | +22,851 |
| NEXTERA ENERGY INC(NEE) | 750,000 | 1,057,000 | +307,000 | 45,555 | 67,553 | 3.23% | +21,998 |
| NOVA LTD(NVMI) | 102,596 | 189,469 | +86,873 | 14,096 | 33,608 | 1.61% | +19,512 |
| COMFORT SYS USA INC(FIX) | 0 | 60,000 | +60,000 | 0 | 19,063 | 0.91% | +19,063 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 680,406 | 656,716 | -23,690 | 70,762 | 89,346 | 4.27% | +18,584 |
| GE VERNOVA LLC(GEV) | 0 | 130,000 | +130,000 | 0 | 17,778 | 0.85% | +17,778 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 17,668 | +17,668 | 0 | 17,146 | 0.82% | +17,146 |
| AAON INC | 0 | 183,814 | +183,814 | 0 | 16,194 | 0.77% | +16,194 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 218,700 | 377,987 | +159,287 | 13,400 | 29,082 | 1.39% | +15,683 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 600,000 | 1,100,000 | +500,000 | 16,548 | 31,240 | 1.49% | +14,692 |
| TIDEWATER INC NEW(TDW) | 0 | 150,000 | +150,000 | 0 | 13,800 | 0.66% | +13,800 |
| ACV AUCTIONS INC(ACVA) | 2,419,187 | 2,609,713 | +190,526 | 36,651 | 48,984 | 2.34% | +12,334 |
| NET POWER INC(NPWR) | 0 | 975,000 | +975,000 | 0 | 11,105 | 0.53% | +11,105 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 55,069 | +55,069 | 0 | 9,939 | 0.47% | +9,939 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 166,297 | +166,297 | 0 | 8,465 | 0.40% | +8,465 |
| SKYLINE CHAMPION CORPORATION(SKY) | 344,818 | 369,818 | +25,000 | 25,606 | 31,438 | 1.50% | +5,832 |
| SAMSARA INC(IOT) | 1,566,765 | 1,538,042 | -28,723 | 52,299 | 58,123 | 2.78% | +5,824 |
| DUOLINGO INC(DUOL) | 0 | 26,000 | +26,000 | 0 | 5,735 | 0.27% | +5,735 |
| VERTIV HOLDINGS CO(VRT) | 752,854 | 501,965 | -250,889 | 36,160 | 40,995 | 1.96% | +4,836 |
| DATADOG INC(DDOG) | 236,651 | 269,931 | +33,280 | 28,725 | 33,363 | 1.59% | +4,639 |
| FLYWIRE CORPORATION(FLYW) | 0 | 175,000 | +175,000 | 0 | 4,342 | 0.21% | +4,342 |
| PHREESIA INC(PHR) | 553,000 | 713,000 | +160,000 | 12,802 | 17,062 | 0.81% | +4,260 |
| ELI LILLY & CO(LLY) | 31,542 | 28,243 | -3,299 | 18,386 | 21,972 | 1.05% | +3,585 |
| CROWDSTRIKE HLDGS INC(CRWD) | 165,722 | 141,451 | -24,271 | 42,312 | 45,348 | 2.17% | +3,036 |
| IRON MTN INC DEL(IRM) | 0 | 35,000 | +35,000 | 0 | 2,807 | 0.13% | +2,807 |
| EVERQUOTE INC(EVER) | 98,912 | 215,441 | +116,529 | 1,211 | 3,999 | 0.19% | +2,788 |
| VIANT TECHNOLOGY INC(DSP) | 0 | 255,066 | +255,066 | 0 | 2,719 | 0.13% | +2,719 |
| FORMFACTOR INC(FORM) | 318,550 | 350,544 | +31,994 | 13,287 | 15,995 | 0.76% | +2,709 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 891,262 | 938,123 | +46,861 | 17,353 | 19,879 | 0.95% | +2,526 |
| CLOUDFLARE INC(NET) | 0 | 24,000 | +24,000 | 0 | 2,324 | 0.11% | +2,324 |
| AZEK CO INC | 807,262 | 657,262 | -150,000 | 30,878 | 33,008 | 1.58% | +2,130 |
| MONDAY COM LTD SHS | 109,548 | 99,740 | -9,808 | 20,574 | 22,528 | 1.08% | +1,954 |
| AMAZON COM INC(AMZN) | 122,406 | 113,886 | -8,520 | 18,598 | 20,543 | 0.98% | +1,944 |
| NVIDIA CORPORATION(NVDA) | 92,683 | 52,500 | -40,183 | 45,898 | 47,437 | 2.27% | +1,538 |
| APPFOLIO INC(APPF) | 0 | 4,088 | +4,088 | 0 | 1,009 | 0.05% | +1,009 |
| BLEND LABS INC(BLND) | 0 | 200,000 | +200,000 | 0 | 650 | 0.03% | +650 |
| NUVEI CORPORATION | 70,000 | 77,629 | +7,629 | 1,838 | 2,455 | 0.12% | +616 |
| SEMTECH CORP(SMTC) | 65,000 | 65,000 | 0 | 1,424 | 1,787 | 0.09% | +363 |
| DRAFTKINGS INC NEW(DKNG) | 419,650 | 309,407 | -110,243 | 14,793 | 14,050 | 0.67% | -742 |
| META PLATFORMS INC(META) | 5,062 | 0 | -5,062 | 1,792 | 0 | — | -1,792 |
| BROADCOM INC(AVGO) | 2,000 | 0 | -2,000 | 2,233 | 0 | — | -2,232 |
| MONGODB INC(MDB) | 140,773 | 149,646 | +8,873 | 57,555 | 53,669 | 2.56% | -3,886 |
| ARTERIS INC(AIP) | 722,843 | 0 | -722,843 | 4,258 | 0 | — | -4,258 |
| LUMENTUM HLDGS INC(LITE) | 88,000 | 0 | -88,000 | 4,613 | 0 | — | -4,613 |
| AXON ENTERPRISE INC(AXON) | 89,954 | 58,965 | -30,989 | 23,238 | 18,449 | 0.88% | -4,789 |
| BIOGEN INC(BIIB) | 20,830 | 0 | -20,830 | 5,390 | 0 | — | -5,390 |
| PROCORE TECHNOLOGIES INC(PCOR) | 261,031 | 150,000 | -111,031 | 18,069 | 12,326 | 0.59% | -5,743 |
| MERCADOLIBRE INC(MELI) | 54,660 | 52,672 | -1,988 | 85,900 | 79,638 | 3.80% | -6,262 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 459,365 | 0 | -459,365 | 7,139 | 0 | — | -7,139 |
| TESLA INC(TSLA) | 100,000 | 100,000 | 0 | 24,848 | 17,579 | 0.84% | -7,269 |
| VITA COCO CO INC(COCO) | 303,312 | 0 | -303,312 | 7,780 | 0 | — | -7,780 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 175,000 | 0 | -175,000 | 7,788 | 0 | — | -7,787 |
| CELSIUS HLDGS INC(CELH) | 149,464 | 0 | -149,464 | 8,149 | 0 | — | -8,149 |
| SIGMA LITHIUM CORPORATION(SGML) | 300,000 | 0 | -300,000 | 9,459 | 0 | — | -9,459 |
| INSMED INC(INSM) | 338,491 | 0 | -338,491 | 10,490 | 0 | — | -10,490 |
| VIAVI SOLUTIONS INC(VIAV) | 1,565,768 | 469,584 | -1,096,184 | 15,767 | 4,269 | 0.20% | -11,499 |
| PALO ALTO NETWORKS INC(PANW) | 109,257 | 69,257 | -40,000 | 32,218 | 19,678 | 0.94% | -12,540 |
| SITIME CORP(SITM) | 112,253 | 0 | -112,253 | 13,704 | 0 | — | -13,704 |
| ENPHASE ENERGY INC(ENPH) | 108,715 | 0 | -108,715 | 14,366 | 0 | — | -14,366 |
| RAMBUS INC DEL(RMBS) | 594,626 | 416,677 | -177,949 | 40,583 | 25,755 | 1.23% | -14,828 |
| KARUNA THERAPEUTICS INC | 47,910 | 0 | -47,910 | 15,164 | 0 | — | -15,164 |
| SUNNOVA ENERGY INTL INC. | 1,000,000 | 0 | -1,000,000 | 15,250 | 0 | — | -15,250 |
| FIVE9 INC(FIVN) | 194,901 | 0 | -194,901 | 15,337 | 0 | — | -15,337 |
| HUB GROUP INC(HUBG) | 200,000 | 0 | -200,000 | 18,388 | 0 | — | -18,388 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 82,287 | 0 | -82,287 | 19,040 | 0 | — | -19,040 |
| LANTHEUS HLDGS INC(LNTH) | 307,885 | 0 | -307,885 | 19,089 | 0 | — | -19,089 |
| SHUTTERSTOCK INC(SSTK) | 400,000 | 0 | -400,000 | 19,312 | 0 | — | -19,312 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 290,890 | 0 | -290,890 | 20,069 | 0 | — | -20,069 |
| VEEVA SYS INC(VEEV) | 130,000 | 20,000 | -110,000 | 25,028 | 4,634 | 0.22% | -20,394 |
| LEGEND BIOTECH CORP(LEGN) | 566,023 | 235,493 | -330,530 | 34,058 | 13,209 | 0.63% | -20,849 |
| DOUBLEVERIFY HLDGS INC(DV) | 1,450,668 | 900,000 | -550,668 | 53,356 | 31,644 | 1.51% | -21,712 |
| MKS INSTRS INC(MKSI) | 239,889 | 0 | -239,889 | 24,677 | 0 | — | -24,677 |
| SUNRUN INC(RUN) | 1,300,000 | 0 | -1,300,000 | 25,519 | 0 | — | -25,519 |
| DECKERS OUTDOOR CORP(DECK) | 40,342 | 0 | -40,342 | 26,966 | 0 | — | -26,966 |
| FLUENCE ENERGY INC(FLNC) | 1,190,000 | 0 | -1,190,000 | 28,382 | 0 | — | -28,381 |
| INSPIRE MED SYS INC(INSP) | 141,777 | 0 | -141,777 | 28,842 | 0 | — | -28,842 |
| ELASTIC N V ORD SHS | 730,228 | 507,843 | -222,385 | 82,297 | 50,906 | 2.43% | -31,391 |
| LIGHTSPEED COMMERCE INC(LSPD) | 1,726,731 | 0 | -1,726,731 | 36,244 | 0 | — | -36,244 |
| ROKU INC(ROKU) | 396,131 | 0 | -396,131 | 36,309 | 0 | — | -36,309 |
| APTIV PLC(APTV) | 413,136 | 0 | -413,136 | 37,067 | 0 | — | -37,067 |
| MARVELL TECHNOLOGY INC(MRVL) | 629,134 | 0 | -629,134 | 37,943 | 0 | — | -37,943 |
| MOBILEYE GLOBAL INC(MBLY) | 898,377 | 0 | -898,377 | 38,918 | 0 | — | -38,918 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 415,089 | 0 | -415,089 | 44,431 | 0 | — | -44,431 |