Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 282,620 | +282,620 | 0 | 84,916 | 2.95% | +84,916 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 0 | 157,900 | +157,900 | 0 | 82,144 | — | +82,144 |
| CLEAN HARBORS INC(CLH) | 40,311 | 313,116 | +272,805 | 9,744 | 72,061 | 2.50% | +62,317 |
| DATADOG INC(DDOG) | 0 | 408,405 | +408,405 | 0 | 58,357 | 2.03% | +58,357 |
| WIX COM LTD SHS | 21,550 | 238,040 | +216,490 | 3,603 | 51,071 | 1.77% | +47,469 |
| JOHNSON CTLS INTL PLC SHS | 532,970 | 1,084,560 | +551,590 | 41,364 | 85,604 | 2.97% | +44,241 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 301,376 | +301,376 | 0 | 42,829 | 1.49% | +42,829 |
| BROADCOM INC(AVGO) | 381,715 | 453,235 | +71,520 | 65,846 | 105,078 | 3.65% | +39,232 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 99,200 | +99,200 | 0 | 37,935 | — | +37,935 |
| MASTERCARD INCORPORATED(MA) | 189,159 | 246,184 | +57,025 | 93,407 | 129,633 | 4.50% | +36,226 |
| NETFLIX INC(NFLX) | 78,625 | 99,270 | +20,645 | 55,766 | 88,481 | 3.07% | +32,715 |
| HOWMET AEROSPACE INC(HWM) | 0 | 281,230 | +281,230 | 0 | 30,758 | 1.07% | +30,758 |
| MOTOROLA SOLUTIONS INC(MSI) | 105,040 | 166,240 | +61,200 | 47,229 | 76,841 | 2.67% | +29,612 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 152,415 | +152,415 | 0 | 26,982 | 0.94% | +26,982 |
| BOSTON SCIENTIFIC CORP(BSX) | 733,645 | 918,225 | +184,580 | 61,479 | 82,016 | 2.85% | +20,536 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 1,122,215 | +1,122,215 | 0 | 19,583 | 0.68% | +19,583 |
| CRH PLC ORD | 1,077,815 | 1,247,665 | +169,850 | 99,957 | 115,434 | 4.01% | +15,477 |
| RADNET INC(RDNT) | 231,398 | 444,960 | +213,562 | 16,057 | 31,076 | 1.08% | +15,019 |
| CURTISS WRIGHT CORP(CW) | 191,730 | 213,718 | +21,988 | 63,020 | 75,842 | 2.64% | +12,822 |
| APPLOVIN CORP(APP)(Call) | 0 | 39,500 | +39,500 | 0 | 12,791 | — | +12,791 |
| AXON ENTERPRISE INC(AXON) | 89,102 | 74,097 | -15,005 | 35,605 | 44,037 | 1.53% | +8,432 |
| GFL ENVIRONMENTAL INC(GFL) | 144,715 | 257,230 | +112,515 | 5,771 | 11,457 | 0.40% | +5,686 |
| COMFORT SYS USA INC(FIX) | 175,190 | 173,365 | -1,825 | 68,385 | 73,517 | 2.55% | +5,132 |
| CAMECO CORP(CCJ) | 0 | 84,270 | +84,270 | 0 | 4,331 | 0.15% | +4,331 |
| QUANTA SVCS INC | 44,792 | 55,917 | +11,125 | 13,355 | 17,673 | 0.61% | +4,318 |
| LINDE PLC(LIN) | 17,906 | 30,576 | +12,670 | 8,539 | 12,801 | 0.44% | +4,263 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,305,435 | 1,317,175 | +11,740 | 75,219 | 79,426 | 2.76% | +4,206 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 47,930 | +47,930 | 0 | 3,591 | 0.12% | +3,591 |
| NEXTERA ENERGY INC(NEE) | 70,580 | 130,885 | +60,305 | 5,966 | 9,383 | 0.33% | +3,417 |
| XYLEM INC(XYL) | 0 | 25,620 | +25,620 | 0 | 2,972 | 0.10% | +2,972 |
| ASTERA LABS INC(ALAB) | 6,170 | 12,700 | +6,530 | 323 | 1,682 | 0.06% | +1,359 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 31,235 | 71,745 | +40,510 | 1,094 | 2,281 | 0.08% | +1,186 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,615 | 9,200 | +5,585 | 504 | 1,625 | 0.06% | +1,122 |
| TARGA RES CORP(TRGP) | 3,060 | 8,810 | +5,750 | 453 | 1,573 | 0.05% | +1,120 |
| GODADDY INC(GDDY) | 3,020 | 7,450 | +4,430 | 473 | 1,470 | 0.05% | +997 |
| ON HLDG AG(ONON) | 106,215 | 113,490 | +7,275 | 5,327 | 6,216 | 0.22% | +889 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 11,890 | +11,890 | 0 | 763 | 0.03% | +763 |
| HUT 8 CORP(HUT) | 7,910 | 40,905 | +32,995 | 97 | 838 | 0.03% | +741 |
| REDDIT INC(RDDT) | 6,285 | 6,735 | +450 | 414 | 1,101 | 0.04% | +686 |
| TRADEWEB MKTS INC(TW) | 6,160 | 10,805 | +4,645 | 762 | 1,415 | 0.05% | +653 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 4,895 | +4,895 | 0 | 545 | 0.02% | +545 |
| HEICO CORP NEW(HEI) | 0 | 2,230 | +2,230 | 0 | 530 | 0.02% | +530 |
| UL SOLUTIONS INC(ULS) | 8,215 | 17,865 | +9,650 | 405 | 891 | 0.03% | +486 |
| APPLOVIN CORP(APP) | 4,765 | 3,420 | -1,345 | 622 | 1,107 | 0.04% | +485 |
| ZSCALER INC(ZS) | 1,815 | 4,405 | +2,590 | 310 | 795 | 0.03% | +484 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 735 | +735 | 0 | 435 | 0.02% | +435 |
| ONTO INNOVATION INC(ONTO) | 1,575 | 4,395 | +2,820 | 327 | 733 | 0.03% | +406 |
| AEROVIRONMENT INC | 0 | 2,535 | +2,535 | 0 | 390 | 0.01% | +390 |
| GARTNER INC(IT) | 6,605 | 7,515 | +910 | 3,347 | 3,641 | 0.13% | +294 |
| MAPLEBEAR INC(CART) | 6,555 | 12,990 | +6,435 | 267 | 538 | 0.02% | +271 |
| NOVA LTD(NVMI) | 2,705 | 3,065 | +360 | 564 | 604 | 0.02% | +40 |
| E L F BEAUTY INC(ELF) | 2,025 | 0 | -2,025 | 221 | 0 | — | -221 |
| EATON CORP PLC(ETN) | 23,315 | 21,695 | -1,620 | 7,728 | 7,200 | 0.25% | -528 |
| ALPHABET INC(GOOG) | 395,122 | 342,417 | -52,705 | 65,531 | 64,820 | 2.25% | -711 |
| MERCADOLIBRE INC(MELI) | 2,050 | 2,040 | -10 | 4,207 | 3,469 | 0.12% | -738 |
| CAMTEK LTD(CAMT) | 17,860 | 0 | -17,860 | 1,426 | 0 | — | -1,426 |
| ARM HOLDINGS PLC | 10,489 | 0 | -10,489 | 1,500 | 0 | — | -1,500 |
| PINTEREST INC(PINS) | 65,155 | 0 | -65,155 | 2,109 | 0 | — | -2,109 |
| VERALTO CORP(VLTO) | 24,780 | 0 | -24,780 | 2,772 | 0 | — | -2,772 |
| SERVICENOW INC(NOW) | 122,068 | 99,898 | -22,170 | 109,176 | 105,904 | 3.68% | -3,273 |
| WASTE MGMT INC DEL(WM) | 15,948 | 0 | -15,948 | 3,311 | 0 | — | -3,311 |
| FIRST SOLAR INC(FSLR) | 14,330 | 0 | -14,330 | 3,574 | 0 | — | -3,574 |
| LIBERTY MEDIA CORP DEL(FWONA) | 987,444 | 786,328 | -201,116 | 76,458 | 72,861 | 2.53% | -3,597 |
| META PLATFORMS INC(META) | 156,845 | 145,335 | -11,510 | 89,784 | 85,095 | 2.96% | -4,689 |
| NVIDIA CORPORATION(NVDA) | 1,788,882 | 1,582,247 | -206,635 | 217,242 | 212,480 | 7.38% | -4,762 |
| ELI LILLY & CO(LLY) | 84,116 | 83,366 | -750 | 74,522 | 64,359 | 2.24% | -10,163 |
| SHARKNINJA INC(SN) | 744,124 | 712,309 | -31,815 | 80,894 | 69,350 | 2.41% | -11,543 |
| GE VERNOVA INC(GEV) | 495,745 | 337,615 | -158,130 | 126,405 | 111,052 | 3.86% | -15,353 |
| AMAZON COM INC(AMZN) | 1,053,832 | 819,582 | -234,250 | 196,361 | 179,808 | 6.25% | -16,552 |
| VERTIV HOLDINGS CO(VRT) | 207,335 | 30,460 | -176,875 | 20,628 | 3,461 | 0.12% | -17,167 |
| TALEN ENERGY CORP(TLN) | 101,465 | 0 | -101,465 | 18,085 | 0 | — | -18,085 |
| APPLIED MATLS INC | 316,224 | 254,159 | -62,065 | 63,893 | 41,334 | 1.44% | -22,559 |
| CONSTELLATION ENERGY CORP(CEG) | 792,366 | 815,061 | +22,695 | 206,031 | 182,337 | 6.34% | -23,694 |
| UBER TECHNOLOGIES INC(UBER) | 982,355 | 826,460 | -155,895 | 73,834 | 49,852 | 1.73% | -23,982 |
| MICROSOFT CORP(MSFT) | 447,068 | 367,683 | -79,385 | 192,373 | 154,978 | 5.39% | -37,395 |
| VISA INC(V) | 228,695 | 14,050 | -214,645 | 62,880 | 4,440 | 0.15% | -58,439 |
| KLA CORP(KLAC) | 92,840 | 0 | -92,840 | 71,896 | 0 | — | -71,896 |
| SYNOPSYS INC(SNPS) | 142,611 | 0 | -142,611 | 72,217 | 0 | — | -72,217 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 659,371 | 0 | -659,371 | 114,513 | 0 | — | -114,513 |