Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDIVIOR PLC | 0 | 285,077 | +285,077 | 0 | 783,249 | 4.11% | +783,249 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,343,514 | +1,343,514 | 0 | 1,213,946 | 6.37% | +1,213,946 |
| META PLATFORMS INC(META) | 0 | 1,402,464 | +1,402,464 | 0 | 681,008 | 3.58% | +681,008 |
| CLOUDFLARE INC(NET) | 730,223 | 2,545,244 | +1,815,021 | 60,798 | 246,456 | 1.29% | +185,658 |
| BROADCOM INC(AVGO) | 72,090 | 160,058 | +87,968 | 80,470 | 212,142 | 1.11% | +131,672 |
| CYBERARK SOFTWARE LTD | 489,709 | 887,716 | +398,007 | 107,271 | 235,804 | 1.24% | +128,533 |
| PURE STORAGE INC(P) | 0 | 4,381,395 | +4,381,395 | 0 | 227,789 | 1.20% | +227,789 |
| MICROSOFT CORP(MSFT) | 0 | 2,036,615 | +2,036,615 | 0 | 856,845 | 4.50% | +856,845 |
| APPLIED MATLS INC | 0 | 519,332 | +519,332 | 0 | 107,102 | 0.56% | +107,102 |
| MICRON TECHNOLOGY INC(MU) | 1,944,966 | 2,280,880 | +335,914 | 165,983 | 268,893 | 1.41% | +102,910 |
| ARISTA NETWORKS INC | 788,612 | 971,432 | +182,820 | 185,726 | 281,696 | 1.48% | +95,970 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 120,519 | 435,970 | +315,451 | 22,647 | 115,052 | 0.60% | +92,406 |
| ARM HOLDINGS PLC | 0 | 731,026 | +731,026 | 0 | 91,371 | 0.48% | +91,371 |
| CONFLUENT INC | 0 | 2,753,169 | +2,753,169 | 0 | 84,027 | 0.44% | +84,027 |
| COHERENT CORP(COHR) | 156,490 | 1,403,662 | +1,247,172 | 6,812 | 85,090 | 0.45% | +78,278 |
| QUALCOMM INC(QCOM) | 718,114 | 1,071,591 | +353,477 | 103,861 | 181,420 | 0.95% | +77,560 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 352,185 | 552,904 | +200,719 | 95,925 | 172,108 | 0.90% | +76,183 |
| JFROG LTD(FROG) | 560,916 | 2,091,820 | +1,530,904 | 19,413 | 92,500 | 0.49% | +73,087 |
| CROWDSTRIKE HLDGS INC(CRWD) | 751,404 | 823,481 | +72,077 | 191,848 | 264,000 | 1.39% | +72,151 |
| MERCADOLIBRE INC(MELI) | 31,543 | 74,949 | +43,406 | 49,571 | 113,320 | 0.59% | +63,749 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,374,048 | 3,076,855 | -297,193 | 497,368 | 555,342 | 2.92% | +57,973 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 1,798,492 | +1,798,492 | 0 | 57,300 | 0.30% | +57,300 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,147,460 | +1,147,460 | 0 | 81,332 | 0.43% | +81,332 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 111,043 | +111,043 | 0 | 54,933 | 0.29% | +54,933 |
| ARCH CAP GROUP LTD ORD | 0 | 3,108,121 | +3,108,121 | 0 | 287,315 | 1.51% | +287,315 |
| NETFLIX INC(NFLX) | 260,924 | 295,461 | +34,537 | 127,039 | 179,442 | 0.94% | +52,404 |
| AMPHENOL CORP NEW | 0 | 430,945 | +430,945 | 0 | 49,710 | 0.26% | +49,710 |
| TERADYNE INC(TER) | 0 | 425,997 | +425,997 | 0 | 48,065 | 0.25% | +48,065 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 6,885,922 | +6,885,922 | 0 | 68,239 | 0.36% | +68,239 |
| NUTANIX INC(NTNX) | 0 | 692,677 | +692,677 | 0 | 42,752 | 0.22% | +42,752 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 1,086,328 | +1,086,328 | 0 | 255,320 | 1.34% | +255,320 |
| INTUITIVE SURGICAL INC | 318,763 | 368,951 | +50,188 | 107,538 | 147,245 | 0.77% | +39,707 |
| INTEGER HLDGS CORP(ITGR) | 0 | 328,668 | +328,668 | 0 | 38,349 | 0.20% | +38,349 |
| SALESFORCE INC(CRM) | 274,413 | 364,857 | +90,444 | 72,209 | 109,888 | 0.58% | +37,679 |
| AMGEN INC(AMGN) | 244,992 | 369,346 | +124,354 | 70,563 | 105,012 | 0.55% | +34,450 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 125,205 | +125,205 | 0 | 33,435 | 0.18% | +33,435 |
| BERKLEY W R CORP | 1,907,500 | 1,887,500 | -20,000 | 134,898 | 166,931 | 0.88% | +32,032 |
| CG ONCOLOGY INC(CGON) | 0 | 729,166 | +729,166 | 0 | 32,010 | 0.17% | +32,010 |
| PROGRESSIVE CORP(PGR) | 587,500 | 604,844 | +17,344 | 93,577 | 125,094 | 0.66% | +31,517 |
| KLA CORP(KLAC) | 235,933 | 240,226 | +4,293 | 137,148 | 167,815 | 0.88% | +30,667 |
| BROWN & BROWN INC(BRO) | 0 | 350,000 | +350,000 | 0 | 30,639 | 0.16% | +30,639 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 1,252,586 | +1,252,586 | 0 | 29,624 | 0.16% | +29,624 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 1,515,000 | +1,515,000 | 0 | 84,083 | 0.44% | +84,083 |
| EVEREST GROUP LTD(EG) | 0 | 330,978 | +330,978 | 0 | 131,564 | 0.69% | +131,564 |
| ELI LILLY & CO(LLY) | 0 | 118,443 | +118,443 | 0 | 92,144 | 0.48% | +92,144 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,004,215 | +1,004,215 | 0 | 206,848 | 1.09% | +206,848 |
| KASPI KZ JSC(KSPI) | 0 | 200,589 | +200,589 | 0 | 25,804 | 0.14% | +25,804 |
| ALIGN TECHNOLOGY INC | 0 | 74,000 | +74,000 | 0 | 24,266 | 0.13% | +24,266 |
| SYNOPSYS INC(SNPS) | 0 | 278,632 | +278,632 | 0 | 159,238 | 0.84% | +159,238 |
| LONGBOARD PHARMACEUTICALS IN | 0 | 1,305,431 | +1,305,431 | 0 | 28,197 | 0.15% | +28,197 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 546,519 | +546,519 | 0 | 27,818 | 0.15% | +27,818 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 354,480 | +354,480 | 0 | 39,599 | 0.21% | +39,599 |
| THE TRADE DESK INC(TTD) | 972,428 | 1,021,052 | +48,624 | 69,976 | 89,260 | 0.47% | +19,284 |
| AVADEL PHARMACEUTICALS PLC | 6,751,782 | 6,753,672 | +1,890 | 95,335 | 114,070 | 0.60% | +18,734 |
| ICON PLC(ICLR) | 0 | 97,090 | +97,090 | 0 | 32,617 | 0.17% | +32,617 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 18,040 | 0.09% | +18,040 |
| VERA THERAPEUTICS INC(VERA) | 725,000 | 675,000 | -50,000 | 11,151 | 29,106 | 0.15% | +17,956 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 350,000 | +350,000 | 0 | 17,227 | 0.09% | +17,227 |
| BECTON DICKINSON & CO(BDX) | 0 | 130,177 | +130,177 | 0 | 32,212 | 0.17% | +32,212 |
| NVENT ELECTRIC PLC(NVT) | 0 | 227,251 | +227,251 | 0 | 17,135 | 0.09% | +17,135 |
| CITIGROUP INC(C) | 0 | 267,108 | +267,108 | 0 | 16,892 | 0.09% | +16,892 |
| QIAGEN NV(QGEN) | 0 | 335,692 | +335,692 | 0 | 16,831 | 0.09% | +16,831 |
| NU HLDGS LTD(NU) | 0 | 1,424,178 | +1,424,178 | 0 | 16,990 | 0.09% | +16,990 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 39,405 | +39,405 | 0 | 16,459 | 0.09% | +16,459 |
| CHUBB LIMITED COM | 903,741 | 850,390 | -53,351 | 204,245 | 220,362 | 1.16% | +16,116 |
| MONDAY COM LTD SHS | 0 | 330,425 | +330,425 | 0 | 74,633 | 0.39% | +74,633 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 1,500,000 | +1,500,000 | 0 | 15,810 | 0.08% | +15,810 |
| Y-MABS THERAPEUTICS INC | 0 | 1,831,000 | +1,831,000 | 0 | 29,772 | 0.16% | +29,772 |
| OPEN TEXT CORP(OTEX) | 0 | 309,890 | +309,890 | 0 | 14,530 | 0.08% | +14,530 |
| NOVA LTD(NVMI) | 0 | 81,874 | +81,874 | 0 | 14,523 | 0.08% | +14,523 |
| FIDELITY NATL INFORMATION SV(FIS) | 193,808 | 342,414 | +148,606 | 11,642 | 25,400 | 0.13% | +13,758 |
| COMMVAULT SYS INC(CVLT) | 0 | 135,404 | +135,404 | 0 | 13,734 | 0.07% | +13,734 |
| DOORDASH INC(DASH) | 689,766 | 589,807 | -99,959 | 68,211 | 81,228 | 0.43% | +13,017 |
| ESSENT GROUP LTD(ESNT) | 2,387,500 | 2,330,500 | -57,000 | 125,917 | 138,688 | 0.73% | +12,771 |
| VARONIS SYS INC(VRNS) | 0 | 266,879 | +266,879 | 0 | 12,589 | 0.07% | +12,589 |
| EATON CORP PLC(ETN) | 0 | 49,898 | +49,898 | 0 | 15,602 | 0.08% | +15,602 |
| WALMART INC(WMT) | 0 | 301,725 | +301,725 | 0 | 18,155 | 0.10% | +18,155 |
| REINSURANCE GRP OF AMERICA I(RGA) | 487,500 | 471,000 | -16,500 | 78,868 | 90,846 | 0.48% | +11,979 |
| SERVICENOW INC(NOW) | 0 | 239,071 | +239,071 | 0 | 182,268 | 0.96% | +182,268 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 915,452 | 771,358 | -144,094 | 43,008 | 54,805 | 0.29% | +11,797 |
| TRAVELERS COMPANIES INC(TRV) | 546,513 | 500,548 | -45,965 | 104,105 | 115,196 | 0.60% | +11,091 |
| SILENCE THERAPEUTICS PLC | 0 | 500,000 | +500,000 | 0 | 10,800 | 0.06% | +10,800 |
| MCKESSON CORP(MCK) | 0 | 158,656 | +158,656 | 0 | 85,174 | 0.45% | +85,174 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 533,754 | +533,754 | 0 | 10,067 | 0.05% | +10,067 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 1,939,365 | 1,940,510 | +1,145 | 56,125 | 66,191 | 0.35% | +10,066 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 9,890 | 0.05% | +9,890 |
| CENOVUS ENERGY INC(CVE) | 0 | 1,129,411 | +1,129,411 | 0 | 27,254 | 0.14% | +27,254 |
| S&P GLOBAL INC(SPGI) | 0 | 58,617 | +58,617 | 0 | 24,939 | 0.13% | +24,939 |
| APPLE INC(AAPL)(Call) | 0 | 49,500 | +49,500 | 0 | 8,488 | — | +8,488 |
| KKR & CO INC(KKR) | 0 | 81,995 | +81,995 | 0 | 8,247 | 0.04% | +8,247 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 19,600 | +19,600 | 0 | 8,246 | — | +8,246 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 90,382 | +90,382 | 0 | 8,217 | 0.04% | +8,217 |
| SPYRE THERAPEUTICS INC(SYRE) | 500,000 | 500,000 | 0 | 10,760 | 18,965 | 0.10% | +8,205 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 204,624 | +204,624 | 0 | 18,862 | 0.10% | +18,862 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 7,878 | 0.04% | +7,878 |
| HAGERTY INC(HGTY) | 0 | 5,000,000 | +5,000,000 | 0 | 45,750 | 0.24% | +45,750 |
| ANNEXON INC(ANNX) | 0 | 1,000,000 | +1,000,000 | 0 | 7,170 | 0.04% | +7,170 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 63,476 | +63,476 | 0 | 7,363 | 0.04% | +7,363 |
| BICYCLE THERAPEUTICS PLC | 0 | 1,004,535 | +1,004,535 | 0 | 25,013 | 0.13% | +25,013 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 6,671 | 0.04% | +6,671 |