Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,343,514 | 10,731,078 | +9,387,564 | $1.21B | $1.33B | 7.82% | +$111.77M |
| Microsoft Corporation(MSFT) | 2,036,615 | 1,853,769 | -182,846 | $856.84M | $828.18M | 4.89% | -$28.67M |
| Meta Platforms, Inc.CL A(META) | 1,402,464 | 1,342,660 | -59,804 | $681.01M | $677.00M | 3.99% | -$4.01M |
| Broadcom Inc.(AVGO) | 160,058 | 293,255 | +133,197 | $212.14M | $470.83M | 2.78% | +$258.69M |
| Alphabet Inc.CL C(GOOG) | 1,808,248 | 2,402,582 | +594,334 | $275.32M | $440.68M | 2.60% | +$165.36M |
| Alphabet Inc.CL A(GOOG) | 1,738,819 | 2,387,139 | +648,320 | $262.44M | $434.82M | 2.57% | +$172.38M |
| Micron Technology, Inc.(MU) | 2,280,880 | 2,679,885 | +399,005 | $268.89M | $352.49M | 2.08% | +$83.59M |
| Advanced Micro Devices, Inc.(AMD) | 3,076,855 | 1,968,048 | -1,108,807 | $555.34M | $319.24M | 1.88% | -$236.10M |
| Apple Inc.(AAPL) | 1,393,713 | 1,478,606 | +84,893 | $238.99M | $311.42M | 1.84% | +$72.43M |
| Amazon.com, Inc.(AMZN) | 1,760,742 | 1,605,940 | -154,802 | $317.60M | $310.35M | 1.83% | -$7.25M |
| Arch Cap Group Ltd ORD | 3,108,121 | 2,977,846 | -130,275 | $287.31M | $300.43M | 1.77% | +$13.12M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 823,481 | 774,205 | -49,276 | $264.00M | $296.67M | 1.75% | +$32.67M |
| Arista Networks Inc | 971,432 | 819,340 | -152,092 | $281.70M | $287.16M | 1.69% | +$5.47M |
| QUALCOMM Incorporated(QCOM) | 1,071,591 | 1,363,377 | +291,786 | $181.42M | $271.56M | 1.60% | +$90.14M |
| RenaissanceRe Holdings Ltd.(RNR) | 1,086,328 | 1,150,792 | +64,464 | $255.32M | $257.21M | 1.52% | +$1.89M |
| Cyberark Software LtdSHS | 887,716 | 909,839 | +22,123 | $235.80M | $248.77M | 1.47% | +$12.96M |
| Cloudflare, Inc.CL A(NET) | 2,545,244 | 2,925,922 | +380,678 | $246.46M | $242.35M | 1.43% | -$4.10M |
| Amphenol Corp NewCL A | 430,945 | 3,398,383 | +2,967,438 | $49.71M | $228.95M | 1.35% | +$179.24M |
| Everpure, Inc.CL A(P) | 4,381,395 | 3,449,828 | -931,567 | $227.79M | $221.51M | 1.31% | -$6.28M |
| Chubb Limited COM | 850,390 | 850,011 | -379 | $220.36M | $216.82M | 1.28% | -$3.54M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,004,215 | 1,004,011 | -204 | $206.85M | $211.57M | 1.25% | +$4.72M |
| KLA Corporation(KLAC) | 240,226 | 250,512 | +10,286 | $167.81M | $206.55M | 1.22% | +$38.73M |
| Spotify Technology S.A.SHS(SPOT) | 435,970 | 556,692 | +120,722 | $115.05M | $174.68M | 1.03% | +$59.63M |
| Amgen Inc.(AMGN) | 369,346 | 503,110 | +133,764 | $105.01M | $157.20M | 0.93% | +$52.18M |
| Berkley W R Corp | 1,887,500 | 1,935,000 | +47,500 | $166.93M | $152.05M | 0.90% | -$14.88M |
| ServiceNow, Inc.(NOW) | 239,071 | 193,279 | -45,792 | $182.27M | $152.05M | 0.90% | -$30.22M |
| Intuitive Surgical, Inc.(ISRG) | 368,951 | 332,237 | -36,714 | $147.24M | $147.80M | 0.87% | +$551.0K |
| Monolithic Power Systems, Inc.(MPWR) | 115,166 | 178,624 | +63,458 | $78.02M | $146.77M | 0.87% | +$68.76M |
| Teradyne, Inc.(TER) | 425,997 | 983,476 | +557,479 | $48.07M | $145.84M | 0.86% | +$97.77M |
| Applied Matls Inc | 519,332 | 593,892 | +74,560 | $107.10M | $140.15M | 0.83% | +$33.05M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 176,958 | 133,031 | -43,927 | $170.32M | $139.82M | 0.82% | -$30.50M |
| Everest Group, Ltd.(EG) | 330,978 | 350,978 | +20,000 | $131.56M | $133.73M | 0.79% | +$2.17M |
| Cytokinetics, Incorporated(CYTK) | 1,605,576 | 2,454,665 | +849,089 | $112.57M | $132.99M | 0.78% | +$20.43M |
| Essent Group Ltd.(ESNT) | 2,330,500 | 2,350,000 | +19,500 | $138.69M | $132.05M | 0.78% | -$6.64M |
| Markel Group Inc.(MKL) | 79,500 | 81,750 | +2,250 | $120.96M | $128.81M | 0.76% | +$7.85M |
| The Progressive Corporation(PGR) | 604,844 | 605,805 | +961 | $125.09M | $125.83M | 0.74% | +$737.9K |
| Confluent IncCL A | 2,753,169 | 4,224,546 | +1,471,377 | $84.03M | $124.75M | 0.74% | +$40.72M |
| Celldex Therapeutics, Inc.(CLDX) | 3,059,492 | 3,076,783 | +17,291 | $128.41M | $113.87M | 0.67% | -$14.54M |
| The Travelers Companies, Inc.(TRV) | 500,548 | 532,048 | +31,500 | $115.20M | $108.19M | 0.64% | -$7.01M |
| Elastic N V ORD SHS | 927,809 | 935,369 | +7,560 | $93.00M | $106.55M | 0.63% | +$13.54M |
| First Solar, Inc.(FSLR) | 0 | 463,764 | +463,764 | $0 | $104.56M | 0.62% | +$104.56M |
| Arm Holdings PlcADS | 731,026 | 638,611 | -92,415 | $91.37M | $104.49M | 0.62% | +$13.12M |
| Netflix, Inc.(NFLX) | 295,461 | 149,793 | -145,668 | $179.44M | $101.09M | 0.60% | -$78.35M |
| Axon Enterprise, Inc.(AXON) | 177,329 | 338,749 | +161,420 | $55.48M | $99.67M | 0.59% | +$44.19M |
| Xenon Pharmaceuticals Inc.(XENE) | 2,612,108 | 2,536,058 | -76,050 | $112.45M | $98.88M | 0.58% | -$13.57M |
| Tesla, Inc.(TSLA) | 495,381 | 497,672 | +2,291 | $87.08M | $98.48M | 0.58% | +$11.40M |
| Reinsurance Group of America, Incorporated(RGA) | 471,000 | 471,000 | 0 | $90.85M | $96.68M | 0.57% | +$5.84M |
| Synopsys, Inc.(SNPS) | 278,632 | 159,823 | -118,809 | $159.24M | $95.10M | 0.56% | -$64.13M |
| Blueprint Medicines Corp | 865,000 | 875,000 | +10,000 | $82.05M | $94.31M | 0.56% | +$12.25M |
| Avadel Pharmaceuticals Plc | 0 | 6,560,415 | +6,560,415 | $0 | $92.24M | 0.54% | +$92.24M |
| FabrinetSHS(FN) | 446,068 | 372,962 | -73,106 | $84.32M | $91.30M | 0.54% | +$6.98M |
| Eli Lilly and Company(LLY) | 118,443 | 99,212 | -19,231 | $92.14M | $89.82M | 0.53% | -$2.32M |
| The Trade Desk, Inc.CL A(TTD) | 1,021,052 | 917,460 | -103,592 | $89.26M | $89.61M | 0.53% | +$348.0K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 1,515,000 | 1,515,000 | 0 | $84.08M | $87.73M | 0.52% | +$3.65M |
| Pinterest, Inc.CL A(PINS) | 1,367,325 | 1,976,000 | +608,675 | $47.41M | $87.08M | 0.51% | +$39.68M |
| MercadoLibre, Inc.(MELI) | 74,949 | 52,981 | -21,968 | $113.32M | $87.07M | 0.51% | -$26.25M |
| Neurocrine Biosciences, Inc.(NBIX) | 775,556 | 610,552 | -165,004 | $106.96M | $84.05M | 0.50% | -$22.91M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 175,000 | 175,000 | 0 | $73.15M | $82.03M | 0.48% | +$8.87M |
| Makemytrip Limited MauritiusSHS SHS | 771,358 | 948,438 | +177,080 | $54.80M | $79.76M | 0.47% | +$24.96M |
| Acadia Healthcare Company, Inc.(ACHC) | 1,106,149 | 1,143,943 | +37,794 | $87.63M | $77.26M | 0.46% | -$10.37M |
| McKesson Corporation(MCK) | 158,656 | 131,381 | -27,275 | $85.17M | $76.73M | 0.45% | -$8.44M |
| Merus N V | 0 | 1,267,052 | +1,267,052 | $0 | $74.97M | 0.44% | +$74.97M |
| Marvell Technology, Inc.(MRVL) | 1,147,460 | 1,069,628 | -77,832 | $81.33M | $74.77M | 0.44% | -$6.56M |
| Datadog, Inc.CL A(DDOG) | 633,646 | 564,597 | -69,049 | $78.32M | $73.22M | 0.43% | -$5.10M |
| Shopify Inc.CL A(SHOP) | 1,602,816 | 1,081,875 | -520,941 | $123.69M | $71.46M | 0.42% | -$52.23M |
| Varonis Systems, Inc.(VRNS) | 266,879 | 1,473,146 | +1,206,267 | $12.59M | $70.67M | 0.42% | +$58.08M |
| Cadence Design Systems, Inc.(CDNS) | 552,904 | 226,580 | -326,324 | $172.11M | $69.73M | 0.41% | -$102.38M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 235,000 | 285,000 | +50,000 | $35.12M | $69.25M | 0.41% | +$34.13M |
| PDD Holdings Inc.ADS(PDD) | 343,207 | 501,389 | +158,182 | $39.90M | $66.66M | 0.39% | +$26.76M |
| UnitedHealth Group Incorporated(UNH) | 111,043 | 128,987 | +17,944 | $54.93M | $65.69M | 0.39% | +$10.75M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 6,885,922 | 6,879,072 | -6,850 | $68.24M | $63.98M | 0.38% | -$4.26M |
| HubSpot, Inc.(HUBS) | 99,727 | 107,540 | +7,813 | $62.48M | $63.43M | 0.37% | +$941.1K |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 1,500,000 | 1,500,000 | 0 | $65.00M | $61.59M | 0.36% | -$3.40M |
| Visa Inc.CL A(V) | 215,802 | 226,989 | +11,187 | $60.23M | $59.58M | 0.35% | -$648.2K |
| Elevance Health, Inc.(ELV) | 109,202 | 104,295 | -4,907 | $56.63M | $56.51M | 0.33% | -$112.3K |
| AbbVie Inc.(ABBV) | 324,176 | 321,792 | -2,384 | $59.03M | $55.19M | 0.33% | -$3.84M |
| Nu Holdings Ltd.CL A(NU) | 1,424,178 | 4,148,172 | +2,723,994 | $16.99M | $53.47M | 0.32% | +$36.48M |
| Mastercard IncorporatedCL A(MA) | 116,798 | 120,122 | +3,324 | $56.25M | $52.99M | 0.31% | -$3.25M |
| HCA Healthcare, Inc.(HCA) | 212,120 | 164,934 | -47,186 | $70.75M | $52.99M | 0.31% | -$17.76M |
| Biogen Inc.(BIIB) | 300,000 | 225,000 | -75,000 | $64.69M | $52.16M | 0.31% | -$12.53M |
| Hagerty, Inc.CL A(HGTY) | 5,000,000 | 5,000,000 | 0 | $45.75M | $52.00M | 0.31% | +$6.25M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 1,940,510 | 1,940,510 | 0 | $66.19M | $51.91M | 0.31% | -$14.28M |
| Berkshire Hathaway Inc DelCL B | 121,977 | 121,488 | -489 | $51.29M | $49.42M | 0.29% | -$1.87M |
| Globant S A COM | 174,876 | 267,715 | +92,839 | $35.31M | $47.72M | 0.28% | +$12.42M |
| Boston Scientific Corporation(BSX) | 649,003 | 610,599 | -38,404 | $44.45M | $47.02M | 0.28% | +$2.57M |
| JPMorgan Chase & Co.(JPM) | 250,236 | 231,980 | -18,256 | $50.12M | $46.92M | 0.28% | -$3.20M |
| Avidity Biosciences Inc | 0 | 1,114,101 | +1,114,101 | $0 | $45.51M | 0.27% | +$45.51M |
| Aflac Incorporated(AFL) | 485,000 | 485,000 | 0 | $41.64M | $43.32M | 0.26% | +$1.67M |
| Integer Holdings Corporation(ITGR) | 328,668 | 363,969 | +35,301 | $38.35M | $42.14M | 0.25% | +$3.79M |
| Apellis Pharmaceuticals Inc COM | 1,054,440 | 1,079,440 | +25,000 | $61.98M | $41.41M | 0.24% | -$20.57M |
| Sea LimitedADS(SE) | 426,109 | 569,183 | +143,074 | $22.89M | $40.65M | 0.24% | +$17.76M |
| Trupanion, Inc.(TRUP) | 1,250,000 | 1,362,500 | +112,500 | $34.51M | $40.06M | 0.24% | +$5.54M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 200,589 | 298,490 | +97,901 | $25.80M | $38.51M | 0.23% | +$12.70M |
| ICON Public Limited CompanySHS(ICLR) | 97,090 | 122,572 | +25,482 | $32.62M | $38.42M | 0.23% | +$5.81M |
| Stryker Corporation(SYK) | 22,994 | 112,801 | +89,807 | $8.23M | $38.38M | 0.23% | +$30.15M |
| Intercontinental Exchange, Inc.(ICE) | 259,162 | 275,334 | +16,172 | $35.62M | $37.69M | 0.22% | +$2.07M |
| Springworks Therapeutics Inc | 350,000 | 1,000,000 | +650,000 | $17.23M | $37.67M | 0.22% | +$20.44M |
| 4d Molecular Therapeutics In | 1,798,492 | 1,744,857 | -53,635 | $57.30M | $36.62M | 0.22% | -$20.68M |
| Longboard Pharmaceuticals In | 1,305,431 | 1,354,505 | +49,074 | $28.20M | $36.61M | 0.22% | +$8.41M |
| RLI Corp.(RLI) | 260,000 | 260,000 | 0 | $38.60M | $36.58M | 0.22% | -$2.02M |