Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,143,441 | +2,143,441 | 0 | 283,427 | 1.73% | +283,427 |
| FERGUSON ENTERPRISES INC(FERG) | 65,392 | 59,250 | -6,142 | 11,350 | 256,565 | 1.56% | +245,215 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 347,911 | +347,911 | 0 | 122,666 | 0.75% | +122,666 |
| ADVANCED MICRO DEVICES INC(AMD) | 520,863 | 1,752,561 | +1,231,698 | 62,915 | 180,058 | 1.10% | +117,143 |
| SNOWFLAKE INC(SNOW) | 465,973 | 1,153,970 | +687,997 | 71,951 | 168,664 | 1.03% | +96,713 |
| FLEX LTD(FLEX) | 0 | 2,791,069 | +2,791,069 | 0 | 92,329 | 0.56% | +92,329 |
| ATLASSIAN CORPORATION | 22,865 | 383,046 | +360,181 | 5,565 | 81,286 | 0.50% | +75,721 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 403,758 | 456,555 | +52,797 | 180,633 | 251,119 | 1.53% | +70,486 |
| MERCADOLIBRE INC(MELI) | 75,852 | 100,973 | +25,121 | 128,982 | 196,985 | 1.20% | +68,003 |
| ELASTIC N V ORD SHS | 567,120 | 1,391,334 | +824,214 | 56,190 | 123,968 | 0.76% | +67,778 |
| CYBERARK SOFTWARE LTD | 602,232 | 775,704 | +173,472 | 200,634 | 262,188 | 1.60% | +61,554 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 204,741 | +204,741 | 0 | 50,911 | 0.31% | +50,911 |
| TWILIO INC(TWLO) | 563,929 | 1,129,470 | +565,541 | 60,949 | 110,586 | 0.67% | +49,637 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 238,262 | 711,647 | +473,385 | 18,020 | 60,063 | 0.37% | +42,043 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 9,196,353 | +9,196,353 | 0 | 41,659 | 0.25% | +41,659 |
| KLA CORP(KLAC) | 268,587 | 308,730 | +40,143 | 169,242 | 209,875 | 1.28% | +40,633 |
| ASCENDIS PHARMA A/S(ASND) | 300,000 | 525,000 | +225,000 | 41,301 | 81,827 | 0.50% | +40,526 |
| BERKLEY W R CORP | 2,925,000 | 2,925,000 | 0 | 171,171 | 208,143 | 1.27% | +36,972 |
| NEUROPACE INC(NPCE) | 0 | 2,972,003 | +2,972,003 | 0 | 36,526 | 0.22% | +36,526 |
| SOLENO THERAPEUTICS INC | 0 | 500,000 | +500,000 | 0 | 35,725 | 0.22% | +35,725 |
| ABBOTT LABS | 0 | 235,004 | +235,004 | 0 | 31,173 | 0.19% | +31,173 |
| NUTANIX INC(NTNX) | 695,665 | 1,045,465 | +349,800 | 42,561 | 72,984 | 0.44% | +30,423 |
| CORNING INC(GLW) | 2,614,751 | 3,331,510 | +716,759 | 124,253 | 152,517 | 0.93% | +28,264 |
| MARSH & MCLENNAN COS INC(MRSH) | 874,000 | 874,000 | 0 | 185,646 | 213,282 | 1.30% | +27,636 |
| PROGRESSIVE CORP(PGR) | 613,535 | 612,735 | -800 | 147,009 | 173,410 | 1.06% | +26,401 |
| CARDINAL HEALTH INC(CAH) | 0 | 184,621 | +184,621 | 0 | 25,435 | 0.16% | +25,435 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 675,000 | 1,175,000 | +500,000 | 27,911 | 52,934 | 0.32% | +25,023 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 651,383 | +651,383 | 0 | 23,587 | 0.14% | +23,587 |
| SPRINGWORKS THERAPEUTICS INC | 1,500,000 | 1,750,000 | +250,000 | 54,195 | 77,228 | 0.47% | +23,033 |
| CHUBB LIMITED COM | 735,000 | 747,000 | +12,000 | 203,081 | 225,587 | 1.37% | +22,506 |
| MICRON TECHNOLOGY INC(MU) | 1,337,597 | 1,548,741 | +211,144 | 112,572 | 134,570 | 0.82% | +21,998 |
| VERTIV HOLDINGS CO(VRT) | 82,800 | 433,376 | +350,576 | 9,407 | 31,290 | 0.19% | +21,883 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 550,000 | +550,000 | 0 | 20,548 | 0.13% | +20,548 |
| KASPI KZ JSC(KSPI) | 0 | 206,442 | +206,442 | 0 | 19,168 | 0.12% | +19,168 |
| NETFLIX INC(NFLX) | 196,703 | 208,025 | +11,322 | 175,325 | 193,990 | 1.18% | +18,664 |
| DOXIMITY INC(DOCS) | 382,695 | 670,636 | +287,941 | 20,432 | 38,917 | 0.24% | +18,485 |
| 89BIO INC | 0 | 2,500,000 | +2,500,000 | 0 | 18,175 | 0.11% | +18,175 |
| BERKSHIRE HATHAWAY INC DEL | 121,056 | 135,916 | +14,860 | 54,872 | 72,386 | 0.44% | +17,514 |
| MARKEL GROUP INC(MKL) | 77,350 | 80,250 | +2,900 | 133,524 | 150,036 | 0.91% | +16,512 |
| DAY ONE BIOPHARMACEUTICALS I COM | 185,000 | 2,350,000 | +2,165,000 | 2,344 | 18,636 | 0.11% | +16,292 |
| SYSCO CORP(SYY) | 0 | 215,598 | +215,598 | 0 | 16,178 | 0.10% | +16,178 |
| ROBLOX CORP(RBLX) | 175,433 | 451,392 | +275,959 | 10,151 | 26,312 | 0.16% | +16,161 |
| ZILLOW GROUP INC(Z) | 452,450 | 722,617 | +270,167 | 33,504 | 49,543 | 0.30% | +16,039 |
| SEA LTD(SE) | 499,353 | 528,832 | +29,479 | 52,981 | 69,007 | 0.42% | +16,026 |
| AVIDITY BIOSCIENCES INC | 1,271,891 | 1,788,868 | +516,977 | 36,987 | 52,807 | 0.32% | +15,821 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 30,319 | +30,319 | 0 | 15,655 | 0.10% | +15,655 |
| TRAVELERS COMPANIES INC(TRV) | 510,000 | 523,000 | +13,000 | 122,854 | 138,313 | 0.84% | +15,459 |
| ROBINHOOD MKTS INC(HOOD) | 3,361,555 | 3,363,569 | +2,014 | 125,252 | 139,992 | 0.85% | +14,740 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 1,515,000 | 1,515,000 | 0 | 97,202 | 111,913 | 0.68% | +14,711 |
| PDD HOLDINGS INC(PDD) | 569,612 | 587,984 | +18,372 | 55,247 | 69,588 | 0.42% | +14,341 |
| SAMSARA INC(IOT) | 889,429 | 1,365,601 | +476,172 | 38,859 | 52,343 | 0.32% | +13,484 |
| MASTERCARD INCORPORATED(MA) | 93,308 | 113,828 | +20,520 | 49,133 | 62,391 | 0.38% | +13,258 |
| META PLATFORMS INC(META) | 1,503,673 | 1,550,466 | +46,793 | 880,416 | 893,627 | 5.45% | +13,211 |
| GLOBUS MED INC(GMED) | 770,913 | 1,050,380 | +279,467 | 63,762 | 76,888 | 0.47% | +13,126 |
| BANK NEW YORK MELLON CORP | 0 | 151,086 | +151,086 | 0 | 12,672 | 0.08% | +12,672 |
| COMMVAULT SYS INC(CVLT) | 362,958 | 423,843 | +60,885 | 54,774 | 66,865 | 0.41% | +12,091 |
| UNITEDHEALTH GROUP INC(UNH) | 110,116 | 129,226 | +19,110 | 55,703 | 67,682 | 0.41% | +11,979 |
| AXON ENTERPRISE INC(AXON) | 176,520 | 221,938 | +45,418 | 104,909 | 116,728 | 0.71% | +11,819 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 11,557 | 0.07% | +11,557 |
| PALO ALTO NETWORKS INC(PANW) | 497,776 | 594,491 | +96,715 | 90,575 | 101,444 | 0.62% | +10,869 |
| BROWN & BROWN INC(BRO) | 412,500 | 425,000 | +12,500 | 42,083 | 52,870 | 0.32% | +10,787 |
| ARCH CAP GROUP LTD ORD | 3,237,398 | 3,213,917 | -23,481 | 298,974 | 309,115 | 1.88% | +10,141 |
| EVEREST GROUP LTD(EG) | 368,750 | 395,000 | +26,250 | 133,657 | 143,515 | 0.87% | +9,858 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,000 | 17,700 | +16,700 | 592 | 10,266 | 0.06% | +9,674 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 241,540 | 264,295 | +22,755 | 35,992 | 45,591 | 0.28% | +9,599 |
| UNITY SOFTWARE INC(U) | 0 | 483,819 | +483,819 | 0 | 9,478 | 0.06% | +9,478 |
| FIRST SOLAR INC(FSLR) | 247,749 | 417,069 | +169,320 | 43,663 | 52,730 | 0.32% | +9,067 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 627,036 | 1,002,036 | +375,000 | 20,604 | 29,360 | 0.18% | +8,755 |
| ELEVANCE HEALTH INC(ELV) | 44,012 | 56,012 | +12,000 | 16,236 | 24,363 | 0.15% | +8,127 |
| IMPINJ INC(PI) | 0 | 86,834 | +86,834 | 0 | 7,876 | 0.05% | +7,876 |
| ECOLAB INC(ECL) | 49,409 | 75,892 | +26,483 | 11,578 | 19,240 | 0.12% | +7,663 |
| APTARGROUP INC | 96,930 | 152,521 | +55,591 | 15,228 | 22,631 | 0.14% | +7,403 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 137,720 | 150,220 | +12,500 | 42,496 | 49,757 | 0.30% | +7,261 |
| DEERE & CO(DE) | 21,763 | 33,945 | +12,182 | 9,221 | 15,932 | 0.10% | +6,711 |
| NU HLDGS LTD(NU) | 5,370,410 | 6,075,317 | +704,907 | 55,637 | 62,211 | 0.38% | +6,574 |
| GALLAGHER ARTHUR J & CO(AJG) | 41,881 | 52,107 | +10,226 | 11,888 | 17,989 | 0.11% | +6,101 |
| ESSENT GROUP LTD(ESNT) | 2,700,000 | 2,650,000 | -50,000 | 146,988 | 152,958 | 0.93% | +5,970 |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 5,839 | 0.04% | +5,839 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 250,000 | +250,000 | 0 | 5,500 | 0.03% | +5,500 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 68,449 | 122,707 | +54,258 | 7,072 | 12,565 | 0.08% | +5,493 |
| INSMED INC(INSM) | 730,000 | 728,755 | -1,245 | 50,399 | 55,597 | 0.34% | +5,198 |
| BOSTON SCIENTIFIC CORP(BSX) | 474,680 | 471,113 | -3,567 | 42,398 | 47,526 | 0.29% | +5,127 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 5,106 | 0.03% | +5,106 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 5,025 | 0.03% | +5,025 |
| ALCON AG(ALC) | 198,355 | 239,465 | +41,110 | 15,977 | 20,873 | 0.13% | +4,896 |
| EQUITABLE HLDGS INC | 196,906 | 265,146 | +68,240 | 9,288 | 13,811 | 0.08% | +4,523 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 4,243 | 0.03% | +4,243 |
| DISCOVER FINL SVCS | 47,501 | 72,723 | +25,222 | 8,229 | 12,414 | 0.08% | +4,185 |
| ELI LILLY & CO(LLY) | 94,843 | 93,025 | -1,818 | 73,219 | 76,830 | 0.47% | +3,611 |
| AFLAC INC(AFL) | 460,000 | 460,000 | 0 | 47,582 | 51,147 | 0.31% | +3,565 |
| MERIT MED SYS INC(MMSI) | 382,697 | 382,697 | 0 | 37,014 | 40,455 | 0.25% | +3,440 |
| INSULET CORP(PODD) | 72,871 | 85,419 | +12,548 | 19,024 | 22,432 | 0.14% | +3,407 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 3,193 | 6,539 | 0.04% | +3,346 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 0 | 3,314 | 0.02% | +3,314 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 3,000 | 0.02% | +3,000 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 2,888 | 0.02% | +2,888 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 550,000 | 550,000 | 0 | 19,536 | 22,358 | 0.14% | +2,822 |
| UBER TECHNOLOGIES INC(UBER) | 236,376 | 234,376 | -2,000 | 14,258 | 17,077 | 0.10% | +2,818 |
| COGNEX CORP(CGNX) | 47,700 | 150,000 | +102,300 | 1,711 | 4,475 | 0.03% | +2,764 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 7,155 | 9,851 | 0.06% | +2,696 |