Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 160,058 | 293,255 | +133,197 | 212,142 | 470,830 | 2.78% | +258,687 |
| AMPHENOL CORP NEW | 430,945 | 3,398,383 | +2,967,438 | 49,710 | 228,949 | 1.35% | +179,240 |
| ALPHABET INC(GOOG) | 1,738,819 | 2,387,139 | +648,320 | 262,440 | 434,817 | 2.57% | +172,377 |
| ALPHABET INC(GOOG) | 1,808,248 | 2,402,582 | +594,334 | 275,324 | 440,682 | 2.60% | +165,358 |
| NVIDIA CORPORATION(NVDA) | 1,343,514 | 10,731,078 | +9,387,564 | 1,213,946 | 1,325,717 | 7.82% | +111,772 |
| FIRST SOLAR INC(FSLR) | 0 | 463,764 | +463,764 | 0 | 104,560 | 0.62% | +104,560 |
| TERADYNE INC(TER) | 425,997 | 983,476 | +557,479 | 48,065 | 145,840 | 0.86% | +97,774 |
| AVADEL PHARMACEUTICALS PLC | 0 | 6,560,415 | +6,560,415 | 0 | 92,239 | 0.54% | +92,239 |
| QUALCOMM INC(QCOM) | 1,071,591 | 1,363,377 | +291,786 | 181,420 | 271,557 | 1.60% | +90,137 |
| MICRON TECHNOLOGY INC(MU) | 2,280,880 | 2,679,885 | +399,005 | 268,893 | 352,485 | 2.08% | +83,592 |
| MERUS N V | 0 | 1,267,052 | +1,267,052 | 0 | 74,971 | 0.44% | +74,971 |
| APPLE INC(AAPL) | 1,393,713 | 1,478,606 | +84,893 | 238,994 | 311,424 | 1.84% | +72,430 |
| MONOLITHIC PWR SYS INC(MPWR) | 115,166 | 178,624 | +63,458 | 78,016 | 146,772 | 0.87% | +68,756 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 435,970 | 556,692 | +120,722 | 115,052 | 174,684 | 1.03% | +59,632 |
| VARONIS SYS INC(VRNS) | 266,879 | 1,473,146 | +1,206,267 | 12,589 | 70,667 | 0.42% | +58,078 |
| AMGEN INC(AMGN) | 369,346 | 503,110 | +133,764 | 105,012 | 157,197 | 0.93% | +52,184 |
| AVIDITY BIOSCIENCES INC | 0 | 1,114,101 | +1,114,101 | 0 | 45,511 | 0.27% | +45,511 |
| AXON ENTERPRISE INC(AXON) | 177,329 | 338,749 | +161,420 | 55,483 | 99,674 | 0.59% | +44,191 |
| CONFLUENT INC | 2,753,169 | 4,224,546 | +1,471,377 | 84,027 | 124,751 | 0.74% | +40,724 |
| PINTEREST INC(PINS) | 1,367,325 | 1,976,000 | +608,675 | 47,405 | 87,082 | 0.51% | +39,677 |
| KLA CORP(KLAC) | 240,226 | 250,512 | +10,286 | 167,815 | 206,550 | 1.22% | +38,735 |
| NU HLDGS LTD(NU) | 1,424,178 | 4,148,172 | +2,723,994 | 16,990 | 53,470 | 0.32% | +36,479 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 235,000 | 285,000 | +50,000 | 35,121 | 69,255 | 0.41% | +34,134 |
| APPLIED MATLS INC | 519,332 | 593,892 | +74,560 | 107,102 | 140,153 | 0.83% | +33,051 |
| CROWDSTRIKE HLDGS INC(CRWD) | 823,481 | 774,205 | -49,276 | 264,000 | 296,668 | 1.75% | +32,668 |
| STRYKER CORPORATION(SYK) | 22,994 | 112,801 | +89,807 | 8,229 | 38,381 | 0.23% | +30,152 |
| PDD HOLDINGS INC(PDD) | 343,207 | 501,389 | +158,182 | 39,898 | 66,660 | 0.39% | +26,762 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 771,358 | 948,438 | +177,080 | 54,805 | 79,764 | 0.47% | +24,959 |
| NUVALENT INC | 0 | 287,500 | +287,500 | 0 | 21,810 | 0.13% | +21,810 |
| ORACLE CORP(ORCL) | 0 | 150,414 | +150,414 | 0 | 21,238 | 0.13% | +21,238 |
| SPRINGWORKS THERAPEUTICS INC | 350,000 | 1,000,000 | +650,000 | 17,227 | 37,670 | 0.22% | +20,443 |
| CYTOKINETICS INC(CYTK) | 1,605,576 | 2,454,665 | +849,089 | 112,567 | 132,994 | 0.78% | +20,427 |
| SEA LTD(SE) | 426,109 | 569,183 | +143,074 | 22,886 | 40,651 | 0.24% | +17,765 |
| BRUKER CORP(BRKR) | 0 | 271,555 | +271,555 | 0 | 17,328 | 0.10% | +17,328 |
| ENLIVEN THERAPEUTICS INC | 0 | 650,000 | +650,000 | 0 | 15,191 | 0.09% | +15,191 |
| ELASTIC N V ORD SHS | 927,809 | 935,369 | +7,560 | 93,004 | 106,548 | 0.63% | +13,544 |
| RXSIGHT INC(RXST) | 0 | 220,607 | +220,607 | 0 | 13,274 | 0.08% | +13,274 |
| JASPER THERAPEUTICS INC(JSPR) | 0 | 581,538 | +581,538 | 0 | 13,201 | 0.08% | +13,201 |
| ARCH CAP GROUP LTD ORD | 3,108,121 | 2,977,846 | -130,275 | 287,315 | 300,435 | 1.77% | +13,120 |
| ARM HOLDINGS PLC | 731,026 | 638,611 | -92,415 | 91,371 | 104,490 | 0.62% | +13,119 |
| CYBERARK SOFTWARE LTD | 887,716 | 909,839 | +22,123 | 235,804 | 248,768 | 1.47% | +12,964 |
| KASPI KZ JSC(KSPI) | 200,589 | 298,490 | +97,901 | 25,804 | 38,508 | 0.23% | +12,704 |
| GLOBANT S A COM | 174,876 | 267,715 | +92,839 | 35,307 | 47,723 | 0.28% | +12,415 |
| BLUEPRINT MEDICINES CORP | 865,000 | 875,000 | +10,000 | 82,054 | 94,308 | 0.56% | +12,254 |
| TESLA INC(TSLA) | 495,381 | 497,672 | +2,291 | 87,083 | 98,479 | 0.58% | +11,396 |
| INFORMATICA INC | 0 | 362,416 | +362,416 | 0 | 11,191 | 0.07% | +11,191 |
| UNITEDHEALTH GROUP INC(UNH) | 111,043 | 128,987 | +17,944 | 54,933 | 65,688 | 0.39% | +10,755 |
| INSMED INC(INSM) | 251,700 | 255,000 | +3,300 | 6,829 | 17,085 | 0.10% | +10,256 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 250,000 | +250,000 | 0 | 9,838 | 0.06% | +9,838 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 625,000 | 741,049 | +116,049 | 15,700 | 25,336 | 0.15% | +9,636 |
| NASDAQ INC(NDAQ) | 0 | 150,940 | +150,940 | 0 | 9,096 | 0.05% | +9,096 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 175,000 | 175,000 | 0 | 73,152 | 82,026 | 0.48% | +8,874 |
| FIDELITY NATL INFORMATION SV(FIS) | 342,414 | 451,512 | +109,098 | 25,400 | 34,026 | 0.20% | +8,626 |
| PEPGEN INC(PEPG) | 0 | 531,097 | +531,097 | 0 | 8,476 | 0.05% | +8,476 |
| LONGBOARD PHARMACEUTICALS IN | 1,305,431 | 1,354,505 | +49,074 | 28,197 | 36,612 | 0.22% | +8,415 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 59,822 | +59,822 | 0 | 8,250 | 0.05% | +8,250 |
| MARKEL GROUP INC(MKL) | 79,500 | 81,750 | +2,250 | 120,958 | 128,810 | 0.76% | +7,853 |
| GE VERNOVA INC(GEV) | 0 | 44,500 | +44,500 | 0 | 7,632 | 0.05% | +7,632 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 18,040 | 25,271 | 0.15% | +7,231 |
| SILENCE THERAPEUTICS PLC(SLN) | 500,000 | 940,164 | +440,164 | 10,800 | 17,863 | 0.11% | +7,063 |
| FABRINET(FN) | 446,068 | 372,962 | -73,106 | 84,316 | 91,297 | 0.54% | +6,982 |
| BLACKSTONE INC(BX) | 0 | 55,547 | +55,547 | 0 | 6,877 | 0.04% | +6,877 |
| ALLSTATE CORP(ALL) | 0 | 42,735 | +42,735 | 0 | 6,823 | 0.04% | +6,823 |
| HAGERTY INC(HGTY) | 5,000,000 | 5,000,000 | 0 | 45,750 | 52,000 | 0.31% | +6,250 |
| WALMART INC(WMT) | 301,725 | 359,752 | +58,027 | 18,155 | 24,359 | 0.14% | +6,204 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 193,000 | +193,000 | 0 | 6,164 | 0.04% | +6,164 |
| QORVO INC(QRVO) | 38,800 | 89,500 | +50,700 | 4,455 | 10,386 | 0.06% | +5,930 |
| REINSURANCE GRP OF AMERICA I(RGA) | 471,000 | 471,000 | 0 | 90,846 | 96,682 | 0.57% | +5,836 |
| ICON PLC(ICLR) | 97,090 | 122,572 | +25,482 | 32,617 | 38,423 | 0.23% | +5,805 |
| DUPONT DE NEMOURS INC(DD) | 0 | 71,800 | +71,800 | 0 | 5,779 | 0.03% | +5,779 |
| MP MATERIALS CORP(MP) | 255,000 | 732,000 | +477,000 | 3,647 | 9,318 | 0.05% | +5,672 |
| TRUPANION INC(TRUP) | 1,250,000 | 1,362,500 | +112,500 | 34,513 | 40,058 | 0.24% | +5,545 |
| ARISTA NETWORKS INC | 971,432 | 819,340 | -152,092 | 281,696 | 287,162 | 1.69% | +5,466 |
| VTEX(VTEX) | 428,478 | 1,190,484 | +762,006 | 3,501 | 8,643 | 0.05% | +5,142 |
| BROWN & BROWN INC(BRO) | 350,000 | 400,000 | +50,000 | 30,639 | 35,764 | 0.21% | +5,125 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 200,000 | +200,000 | 0 | 5,068 | 0.03% | +5,068 |
| LUMENTUM HLDGS INC(LITE) | 128,000 | 214,000 | +86,000 | 6,061 | 10,897 | 0.06% | +4,836 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,004,215 | 1,004,011 | -204 | 206,848 | 211,565 | 1.25% | +4,717 |
| S&P GLOBAL INC(SPGI) | 58,617 | 65,833 | +7,216 | 24,939 | 29,362 | 0.17% | +4,423 |
| MERIT MED SYS INC(MMSI) | 412,765 | 412,765 | 0 | 31,267 | 35,477 | 0.21% | +4,210 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 3,914 | 0.02% | +3,914 |
| INTEGER HLDGS CORP(ITGR) | 328,668 | 363,969 | +35,301 | 38,349 | 42,144 | 0.25% | +3,795 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 0 | 214,442 | +214,442 | 0 | 3,776 | 0.02% | +3,776 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 1,515,000 | 1,515,000 | 0 | 84,083 | 87,734 | 0.52% | +3,651 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 3,644 | 0.02% | +3,644 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 3,473 | 0.02% | +3,473 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 4,097 | 7,111 | 0.04% | +3,013 |
| HYATT HOTELS CORP(H) | 99,401 | 123,489 | +24,088 | 15,866 | 18,760 | 0.11% | +2,894 |
| H WORLD GROUP LTD(HTHT) | 123,523 | 226,050 | +102,527 | 4,780 | 7,532 | 0.04% | +2,752 |
| EATON CORP PLC(ETN) | 49,898 | 58,357 | +8,459 | 15,602 | 18,298 | 0.11% | +2,696 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 0 | 0 | 0 | 2,682 | 0.02% | +2,682 |
| BOSTON SCIENTIFIC CORP(BSX) | 649,003 | 610,599 | -38,404 | 44,450 | 47,022 | 0.28% | +2,572 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 2,411 | 0.01% | +2,411 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 750,000 | 1,000,000 | +250,000 | 8,490 | 10,820 | 0.06% | +2,330 |
| NVENT ELECTRIC PLC(NVT) | 227,251 | 253,924 | +26,673 | 17,135 | 19,453 | 0.11% | +2,318 |
| FLUENCE ENERGY INC(FLNC) | 295,000 | 427,000 | +132,000 | 5,115 | 7,404 | 0.04% | +2,289 |
| EVEREST GROUP LTD(EG) | 330,978 | 350,978 | +20,000 | 131,564 | 133,730 | 0.79% | +2,166 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 15,387 | 17,523 | 0.10% | +2,136 |
| TENET HEALTHCARE CORP(THC) | 34,214 | 42,757 | +8,543 | 3,596 | 5,688 | 0.03% | +2,092 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 259,162 | 275,334 | +16,172 | 35,617 | 37,690 | 0.22% | +2,074 |