Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 0 | 138,152 | +138,152 | 0 | 70,444 | 0.52% | +70,444 |
| ZSCALER INC(ZS) | 0 | 396,435 | +396,435 | 0 | 61,681 | 0.46% | +61,681 |
| ALPHABET INC(GOOG) | 2,582,149 | 2,733,651 | +151,502 | 309,083 | 357,726 | 2.65% | +48,642 |
| ALPHABET INC(GOOG) | 2,720,814 | 2,845,953 | +125,139 | 329,137 | 375,239 | 2.78% | +46,102 |
| PDD HOLDINGS INC(PDD) | 0 | 457,248 | +457,248 | 0 | 44,842 | 0.33% | +44,842 |
| DATADOG INC(DDOG) | 0 | 723,014 | +723,014 | 0 | 65,859 | 0.49% | +65,859 |
| META PLATFORMS INC(META) | 1,213,283 | 1,292,072 | +78,789 | 348,188 | 387,893 | 2.88% | +39,705 |
| AXON ENTERPRISE INC(AXON) | 0 | 265,464 | +265,464 | 0 | 52,825 | 0.39% | +52,825 |
| TESLA INC(TSLA) | 363,956 | 535,749 | +171,793 | 95,273 | 134,055 | 0.99% | +38,782 |
| CRH PLC ORD | 0 | 656,216 | +656,216 | 0 | 35,915 | 0.27% | +35,915 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 814,978 | +814,978 | 0 | 33,023 | 0.24% | +33,023 |
| PURE STORAGE INC(P) | 3,040,568 | 4,068,672 | +1,028,104 | 111,954 | 144,926 | 1.07% | +32,972 |
| NVIDIA CORPORATION(NVDA) | 1,656,485 | 1,682,253 | +25,768 | 700,726 | 731,763 | 5.43% | +31,037 |
| HUMANA INC(HUM) | 0 | 56,000 | +56,000 | 0 | 27,245 | 0.20% | +27,245 |
| SNOWFLAKE INC(SNOW) | 424,180 | 666,717 | +242,537 | 74,647 | 101,854 | 0.76% | +27,207 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,027,437 | 1,104,756 | +77,319 | 191,638 | 218,653 | 1.62% | +27,016 |
| INTRA-CELLULAR THERAPIES INC | 0 | 1,000,000 | +1,000,000 | 0 | 52,090 | 0.39% | +52,090 |
| DISC MEDICINE INC(IRON) | 0 | 546,915 | +546,915 | 0 | 25,694 | 0.19% | +25,694 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 200,459 | +200,459 | 0 | 22,496 | 0.17% | +22,496 |
| CROWDSTRIKE HLDGS INC(CRWD) | 883,864 | 908,142 | +24,278 | 129,813 | 152,005 | 1.13% | +22,192 |
| ELEVANCE HEALTH INC(ELV) | 87,924 | 137,344 | +49,420 | 39,064 | 59,802 | 0.44% | +20,739 |
| BLUEPRINT MEDICINES CORP | 0 | 1,040,000 | +1,040,000 | 0 | 52,229 | 0.39% | +52,229 |
| MONDAY COM LTD SHS | 282,151 | 431,738 | +149,587 | 48,310 | 68,741 | 0.51% | +20,431 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 2,500,000 | +2,500,000 | 0 | 57,313 | 0.43% | +57,313 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 208,242 | +208,242 | 0 | 18,025 | 0.13% | +18,025 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,466,676 | 1,938,408 | +471,732 | 87,678 | 104,926 | 0.78% | +17,248 |
| FABRINET(FN) | 565,746 | 542,754 | -22,992 | 73,479 | 90,434 | 0.67% | +16,955 |
| CYBERARK SOFTWARE LTD | 515,303 | 594,809 | +79,506 | 80,557 | 97,412 | 0.72% | +16,855 |
| WOLFSPEED INC(WOLF) | 0 | 425,200 | +425,200 | 0 | 16,200 | 0.12% | +16,200 |
| FERGUSON PLC NEW | 0 | 197,489 | +197,489 | 0 | 32,481 | 0.24% | +32,481 |
| ATLASSIAN CORPORATION | 0 | 91,815 | +91,815 | 0 | 18,502 | 0.14% | +18,502 |
| REGENERON PHARMACEUTICALS(REGN) | 132,500 | 132,500 | 0 | 95,207 | 109,042 | 0.81% | +13,836 |
| TENET HEALTHCARE CORP(THC) | 0 | 336,403 | +336,403 | 0 | 22,166 | 0.16% | +22,166 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 1,175,000 | +1,175,000 | 0 | 37,130 | 0.28% | +37,130 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 200,476 | +200,476 | 0 | 12,490 | 0.09% | +12,490 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 12,378 | 0.09% | +12,378 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 11,844 | 0.09% | +11,844 |
| SERVICENOW INC(NOW) | 306,967 | 328,693 | +21,726 | 172,506 | 183,726 | 1.36% | +11,220 |
| INTUIT(INTU) | 0 | 56,999 | +56,999 | 0 | 29,123 | 0.22% | +29,123 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 1,501,926 | +1,501,926 | 0 | 10,664 | 0.08% | +10,664 |
| TRUPANION INC(TRUP) | 0 | 1,250,000 | +1,250,000 | 0 | 35,250 | 0.26% | +35,250 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 250,000 | +250,000 | 0 | 12,975 | 0.10% | +12,975 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 750,000 | +750,000 | 0 | 9,263 | 0.07% | +9,263 |
| BILL HOLDINGS INC | 0 | 78,577 | +78,577 | 0 | 8,531 | 0.06% | +8,531 |
| EVEREST GROUP LTD(EG) | 280,000 | 280,000 | 0 | 95,721 | 104,068 | 0.77% | +8,347 |
| PROASSURANCE CORP | 0 | 2,162,500 | +2,162,500 | 0 | 40,850 | 0.30% | +40,850 |
| X4 PHARMACEUTICALS INC | 0 | 7,500,000 | +7,500,000 | 0 | 8,175 | 0.06% | +8,175 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 2,530,000 | +2,530,000 | 0 | 7,995 | 0.06% | +7,995 |
| ELASTIC N V ORD SHS | 0 | 143,343 | +143,343 | 0 | 11,645 | 0.09% | +11,645 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 40,058 | +40,058 | 0 | 7,874 | 0.06% | +7,874 |
| GITLAB INC(GTLB) | 0 | 167,148 | +167,148 | 0 | 7,558 | 0.06% | +7,558 |
| CHUBB LIMITED COM | 940,241 | 903,741 | -36,500 | 181,053 | 188,141 | 1.40% | +7,088 |
| ABBVIE INC(ABBV) | 358,872 | 366,872 | +8,000 | 48,351 | 54,686 | 0.41% | +6,335 |
| US BANCORP DEL(USB) | 0 | 189,894 | +189,894 | 0 | 6,278 | 0.05% | +6,278 |
| ENERSYS(ENS) | 0 | 82,500 | +82,500 | 0 | 7,810 | 0.06% | +7,810 |
| LONGBOARD PHARMACEUTICALS IN | 0 | 1,000,000 | +1,000,000 | 0 | 5,560 | 0.04% | +5,560 |
| BIO RAD LABS INC | 0 | 41,575 | +41,575 | 0 | 14,903 | 0.11% | +14,903 |
| GLOBANT S A COM | 0 | 152,115 | +152,115 | 0 | 30,096 | 0.22% | +30,096 |
| SCHLUMBERGER LTD(SLB) | 0 | 88,888 | +88,888 | 0 | 5,182 | 0.04% | +5,182 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 4,806 | 0.04% | +4,806 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 4,728 | 0.04% | +4,728 |
| CAMTEK LTD(CAMT) | 0 | 69,942 | +69,942 | 0 | 4,355 | 0.03% | +4,355 |
| BRAZE INC(BRZE) | 0 | 341,543 | +341,543 | 0 | 15,960 | 0.12% | +15,960 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 149,489 | +149,489 | 0 | 4,178 | 0.03% | +4,178 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 4,093 | 0.03% | +4,093 |
| SAVARA INC(SVRA) | 0 | 1,000,000 | +1,000,000 | 0 | 3,780 | 0.03% | +3,780 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 3,710 | 0.03% | +3,710 |
| AEGLEA BIOTHERAPEUTICS INC(SYRE) | 0 | 300,000 | +300,000 | 0 | 3,675 | 0.03% | +3,675 |
| EAST WEST BANCORP INC(EWBC) | 0 | 99,237 | +99,237 | 0 | 5,231 | 0.04% | +5,231 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 3,570 | 0.03% | +3,570 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 3,567 | 0.03% | +3,567 |
| AIRBNB INC | 415,009 | 413,630 | -1,379 | 53,188 | 56,754 | 0.42% | +3,567 |
| SYNOPSYS INC(SNPS) | 308,727 | 300,109 | -8,618 | 134,423 | 137,741 | 1.02% | +3,318 |
| VERTIV HOLDINGS CO(VRT) | 0 | 340,000 | +340,000 | 0 | 12,648 | 0.09% | +12,648 |
| BERKLEY W R CORP | 2,000,000 | 1,925,000 | -75,000 | 119,120 | 122,218 | 0.91% | +3,098 |
| JFROG LTD(FROG) | 0 | 528,820 | +528,820 | 0 | 13,411 | 0.10% | +13,411 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 1,325,000 | 1,287,500 | -37,500 | 59,479 | 62,315 | 0.46% | +2,836 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 2,638 | 0.02% | +2,638 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 1,935,000 | +1,935,000 | 0 | 23,742 | 0.18% | +23,742 |
| ARISTA NETWORKS INC | 715,318 | 643,991 | -71,327 | 115,924 | 118,449 | 0.88% | +2,525 |
| PIEDMONT LITHIUM INC | 0 | 92,500 | +92,500 | 0 | 3,672 | 0.03% | +3,672 |
| EMERSON ELEC CO(EMR) | 0 | 72,491 | +72,491 | 0 | 7,000 | 0.05% | +7,000 |
| MASTERCARD INCORPORATED(MA) | 228,488 | 232,560 | +4,072 | 89,864 | 92,073 | 0.68% | +2,209 |
| BIOCERES CROP SOLUTIONS CORP | 0 | 187,032 | +187,032 | 0 | 2,112 | 0.02% | +2,112 |
| AFLAC INC(AFL) | 0 | 500,000 | +500,000 | 0 | 38,375 | 0.28% | +38,375 |
| CENOVUS ENERGY INC(CVE) | 0 | 1,137,477 | +1,137,477 | 0 | 23,682 | 0.18% | +23,682 |
| QORVO INC(QRVO) | 0 | 110,000 | +110,000 | 0 | 10,502 | 0.08% | +10,502 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 1,760 | 0.01% | +1,760 |
| PROGRESSIVE CORP(PGR) | 606,000 | 587,500 | -18,500 | 80,216 | 81,839 | 0.61% | +1,623 |
| MICRON TECHNOLOGY INC(MU) | 0 | 122,291 | +122,291 | 0 | 8,319 | 0.06% | +8,319 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 1,450 | 0.01% | +1,450 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 325,000 | +325,000 | 0 | 36,563 | 0.27% | +36,563 |
| SABRE CORP | 0 | 911,725 | +911,725 | 0 | 4,094 | 0.03% | +4,094 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 392,802 | +392,802 | 0 | 25,403 | 0.19% | +25,403 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 2,771 | 0.02% | +2,771 |
| BICYCLE THERAPEUTICS PLC | 0 | 1,011,500 | +1,011,500 | 0 | 20,321 | 0.15% | +20,321 |
| ALCON AG(ALC) | 0 | 342,041 | +342,041 | 0 | 26,358 | 0.20% | +26,358 |
| AIR PRODS & CHEMS INC | 0 | 25,200 | +25,200 | 0 | 7,142 | 0.05% | +7,142 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 214,885 | +214,885 | 0 | 23,642 | 0.18% | +23,642 |
| AMGEN INC(AMGN) | 0 | 21,720 | +21,720 | 0 | 5,837 | 0.04% | +5,837 |