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) | 1,458,016 | 1,343,514 | -114,502 | 722,039 | 1,213,946 | 6.37% | +491,907 |
| META PLATFORMS INC(META) | 923,318 | 1,402,464 | +479,146 | 326,818 | 681,008 | 3.58% | +354,191 |
| 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) | 2,990,316 | 4,381,395 | +1,391,079 | 106,635 | 227,789 | 1.20% | +121,154 |
| MICROSOFT CORP(MSFT) | 1,976,424 | 2,036,615 | +60,191 | 743,214 | 856,845 | 4.50% | +113,630 |
| 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) | 422,200 | 1,147,460 | +725,260 | 25,463 | 81,332 | 0.43% | +55,869 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 111,043 | +111,043 | 0 | 54,933 | 0.29% | +54,933 |
| ARCH CAP GROUP LTD ORD | 3,143,192 | 3,108,121 | -35,071 | 233,445 | 287,315 | 1.51% | +53,870 |
| 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) | 6,297,688 | 6,885,922 | +588,234 | 20,342 | 68,239 | 0.36% | +47,898 |
| NUTANIX INC(NTNX) | 0 | 692,677 | +692,677 | 0 | 42,752 | 0.22% | +42,752 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,095,417 | 1,086,328 | -9,089 | 214,702 | 255,320 | 1.34% | +40,618 |
| 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) | 1,287,500 | 1,515,000 | +227,500 | 55,388 | 84,083 | 0.44% | +28,694 |
| EVEREST GROUP LTD(EG) | 290,978 | 330,978 | +40,000 | 102,884 | 131,564 | 0.69% | +28,680 |
| ELI LILLY & CO(LLY) | 110,541 | 118,443 | +7,902 | 64,437 | 92,144 | 0.48% | +27,707 |
| MARSH & MCLENNAN COS INC(MRSH) | 954,928 | 1,004,215 | +49,287 | 180,930 | 206,848 | 1.09% | +25,918 |
| 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) | 263,581 | 278,632 | +15,051 | 135,720 | 159,238 | 0.84% | +23,518 |
| LONGBOARD PHARMACEUTICALS IN | 1,000,000 | 1,305,431 | +305,431 | 6,030 | 28,197 | 0.15% | +22,167 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 226,519 | 546,519 | +320,000 | 5,865 | 27,818 | 0.15% | +21,953 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 237,284 | 354,480 | +117,196 | 19,671 | 39,599 | 0.21% | +19,928 |
| 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) | 50,516 | 97,090 | +46,574 | 14,300 | 32,617 | 0.17% | +18,318 |
| 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) | 61,504 | 130,177 | +68,673 | 14,997 | 32,212 | 0.17% | +17,216 |
| 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) | 22,863 | 1,424,178 | +1,401,315 | 190 | 16,990 | 0.09% | +16,800 |
| 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 | 311,736 | 330,425 | +18,689 | 58,547 | 74,633 | 0.39% | +16,086 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 1,500,000 | +1,500,000 | 0 | 15,810 | 0.08% | +15,810 |
| Y-MABS THERAPEUTICS INC | 2,056,872 | 1,831,000 | -225,872 | 14,028 | 29,772 | 0.16% | +15,744 |
| 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) | 12,821 | 49,898 | +37,077 | 3,088 | 15,602 | 0.08% | +12,515 |
| WALMART INC(WMT) | 36,032 | 301,725 | +265,693 | 5,680 | 18,155 | 0.10% | +12,474 |
| REINSURANCE GRP OF AMERICA I(RGA) | 487,500 | 471,000 | -16,500 | 78,868 | 90,846 | 0.48% | +11,979 |
| SERVICENOW INC(NOW) | 241,119 | 239,071 | -2,048 | 170,348 | 182,268 | 0.96% | +11,920 |
| 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(SLN) | 0 | 500,000 | +500,000 | 0 | 10,800 | 0.06% | +10,800 |
| MCKESSON CORP(MCK) | 160,691 | 158,656 | -2,035 | 74,397 | 85,174 | 0.45% | +10,778 |
| 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) | 923,339 | 1,129,411 | +206,072 | 18,188 | 27,254 | 0.14% | +9,067 |
| S&P GLOBAL INC(SPGI) | 36,962 | 58,617 | +21,655 | 16,283 | 24,939 | 0.13% | +8,656 |
| KKR & CO INC(KKR) | 0 | 81,995 | +81,995 | 0 | 8,247 | 0.04% | +8,247 |
| 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) | 141,386 | 204,624 | +63,238 | 10,899 | 18,862 | 0.10% | +7,963 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 7,878 | 0.04% | +7,878 |
| HAGERTY INC(HGTY) | 4,925,000 | 5,000,000 | +75,000 | 38,415 | 45,750 | 0.24% | +7,335 |
| ANNEXON INC(ANNX) | 0 | 1,000,000 | +1,000,000 | 0 | 7,170 | 0.04% | +7,170 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 3,147 | 63,476 | +60,329 | 337 | 7,363 | 0.04% | +7,026 |
| BICYCLE THERAPEUTICS PLC | 1,004,535 | 1,004,535 | 0 | 18,162 | 25,013 | 0.13% | +6,851 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 6,671 | 0.04% | +6,671 |
| BIO RAD LABS INC | 52,726 | 67,188 | +14,462 | 17,025 | 23,238 | 0.12% | +6,214 |
| LUMENTUM HLDGS INC(LITE) | 0 | 128,000 | +128,000 | 0 | 6,061 | 0.03% | +6,061 |