Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMURFIT WESTROCK PLC(SW) | 0 | 527,770 | +527,770 | 0 | 3,199,691 | 15.28% | +3,199,691 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 76,703 | +76,703 | 0 | 725,265 | 3.46% | +725,265 |
| META PLATFORMS INC(META) | 1,342,660 | 1,444,868 | +102,208 | 676,996 | 827,100 | 3.95% | +150,104 |
| MERCADOLIBRE INC(MELI) | 52,981 | 111,165 | +58,184 | 87,069 | 228,106 | 1.09% | +141,037 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 1,096,992 | +1,096,992 | 0 | 122,051 | 0.58% | +122,051 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,968,048 | 2,640,329 | +672,281 | 319,237 | 433,225 | 2.07% | +113,988 |
| VAXCYTE INC(PCVX) | 0 | 995,779 | +995,779 | 0 | 113,788 | 0.54% | +113,788 |
| PALO ALTO NETWORKS INC(PANW) | 23,584 | 300,052 | +276,468 | 7,995 | 102,558 | 0.49% | +94,563 |
| SHOPIFY INC(SHOP) | 1,081,875 | 1,871,887 | +790,012 | 71,458 | 150,013 | 0.72% | +78,555 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,150,792 | 1,228,306 | +77,514 | 257,214 | 334,591 | 1.60% | +77,377 |
| DOORDASH INC(DASH) | 90,729 | 605,318 | +514,589 | 9,870 | 86,397 | 0.41% | +76,528 |
| COHERENT CORP(COHR) | 0 | 723,238 | +723,238 | 0 | 64,303 | 0.31% | +64,303 |
| FIRST SOLAR INC(FSLR) | 463,764 | 673,770 | +210,006 | 104,560 | 168,065 | 0.80% | +63,505 |
| CIENA CORP(CIEN) | 0 | 1,015,146 | +1,015,146 | 0 | 62,523 | 0.30% | +62,523 |
| IMPINJ INC(PI) | 0 | 286,189 | +286,189 | 0 | 61,966 | 0.30% | +61,966 |
| ORACLE CORP(ORCL) | 150,414 | 483,245 | +332,831 | 21,238 | 82,345 | 0.39% | +61,106 |
| KLA CORP(KLAC) | 250,512 | 339,335 | +88,823 | 206,550 | 262,784 | 1.25% | +56,235 |
| APPLOVIN CORP(APP) | 0 | 424,353 | +424,353 | 0 | 55,399 | 0.26% | +55,399 |
| MONDAY COM LTD SHS | 68,353 | 240,045 | +171,692 | 16,457 | 66,677 | 0.32% | +50,221 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 556,692 | 605,581 | +48,889 | 174,684 | 223,175 | 1.07% | +48,490 |
| CLOUDFLARE INC(NET) | 2,925,922 | 3,595,505 | +669,583 | 242,354 | 290,840 | 1.39% | +48,486 |
| BROADCOM INC(AVGO) | 293,255 | 2,994,542 | +2,701,287 | 470,830 | 516,558 | 2.47% | +45,729 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 1,002,036 | +1,002,036 | 0 | 44,520 | 0.21% | +44,520 |
| SAMSARA INC(IOT) | 0 | 921,095 | +921,095 | 0 | 44,323 | 0.21% | +44,323 |
| TRIP COM GROUP LTD(TCOM) | 0 | 737,211 | +737,211 | 0 | 43,812 | 0.21% | +43,812 |
| MONOLITHIC PWR SYS INC(MPWR) | 178,624 | 205,829 | +27,205 | 146,772 | 190,289 | 0.91% | +43,517 |
| BBB FOODS INC(TBBB) | 0 | 1,392,191 | +1,392,191 | 0 | 41,766 | 0.20% | +41,766 |
| ARISTA NETWORKS INC | 819,340 | 856,539 | +37,199 | 287,162 | 328,757 | 1.57% | +41,595 |
| AXON ENTERPRISE INC(AXON) | 338,749 | 353,028 | +14,279 | 99,674 | 141,070 | 0.67% | +41,396 |
| MONGODB INC(MDB) | 74,436 | 214,125 | +139,689 | 18,606 | 57,889 | 0.28% | +39,283 |
| NETFLIX INC(NFLX) | 149,793 | 194,373 | +44,580 | 101,092 | 137,863 | 0.66% | +36,771 |
| KE HLDGS INC(BEKE) | 10,186 | 1,745,725 | +1,735,539 | 144 | 34,757 | 0.17% | +34,613 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 225,000 | +225,000 | 0 | 33,595 | 0.16% | +33,595 |
| PROGRESSIVE CORP(PGR) | 605,805 | 625,833 | +20,028 | 125,832 | 158,811 | 0.76% | +32,980 |
| ARCH CAP GROUP LTD ORD | 2,977,846 | 2,977,846 | 0 | 300,435 | 333,161 | 1.59% | +32,727 |
| INSMED INC(INSM) | 255,000 | 680,000 | +425,000 | 17,085 | 49,640 | 0.24% | +32,555 |
| SERVICENOW INC(NOW) | 193,279 | 204,250 | +10,971 | 152,047 | 182,679 | 0.87% | +30,632 |
| THE TRADE DESK INC(TTD) | 917,460 | 1,089,615 | +172,155 | 89,608 | 119,476 | 0.57% | +29,868 |
| EATON CORP PLC(ETN) | 58,357 | 143,651 | +85,294 | 18,298 | 47,612 | 0.23% | +29,314 |
| TESLA INC(TSLA) | 497,672 | 485,784 | -11,888 | 98,479 | 127,096 | 0.61% | +28,616 |
| AVIDITY BIOSCIENCES INC | 1,114,101 | 1,542,126 | +428,025 | 45,511 | 70,830 | 0.34% | +25,319 |
| ROIVANT SCIENCES LTD(ROIV) | 1,500,000 | 3,500,000 | +2,000,000 | 15,855 | 40,390 | 0.19% | +24,535 |
| VTEX(VTEX) | 1,190,484 | 4,292,617 | +3,102,133 | 8,643 | 31,937 | 0.15% | +23,294 |
| CHUBB LIMITED COM | 850,011 | 825,178 | -24,833 | 216,821 | 237,973 | 1.14% | +21,152 |
| NUTANIX INC(NTNX) | 533,300 | 865,565 | +332,265 | 30,318 | 51,285 | 0.24% | +20,967 |
| CRITEO S A(CRTO) | 0 | 516,495 | +516,495 | 0 | 20,784 | 0.10% | +20,784 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 655,000 | +655,000 | 0 | 20,750 | 0.10% | +20,750 |
| CENOVUS ENERGY INC(CVE) | 0 | 1,017,617 | +1,017,617 | 0 | 20,535 | 0.10% | +20,535 |
| ALCON AG(ALC) | 0 | 215,663 | +215,663 | 0 | 19,047 | 0.09% | +19,047 |
| ESSENT GROUP LTD(ESNT) | 2,350,000 | 2,350,000 | 0 | 132,047 | 151,082 | 0.72% | +19,035 |
| SEA LTD(SE) | 569,183 | 620,672 | +51,489 | 40,651 | 58,517 | 0.28% | +17,866 |
| AVANTOR INC(AVTR) | 0 | 678,663 | +678,663 | 0 | 17,557 | 0.08% | +17,557 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 1,500,000 | 1,500,000 | 0 | 61,590 | 78,585 | 0.38% | +16,995 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 285,000 | 310,000 | +25,000 | 69,255 | 85,259 | 0.41% | +16,004 |
| LOWES COS INC(LOW) | 0 | 58,845 | +58,845 | 0 | 15,938 | 0.08% | +15,938 |
| PROTAGONIST THERAPEUTICS INC | 0 | 350,000 | +350,000 | 0 | 15,750 | 0.08% | +15,750 |
| NUVALENT INC | 287,500 | 362,500 | +75,000 | 21,810 | 37,084 | 0.18% | +15,274 |
| OPEN TEXT CORP(OTEX) | 0 | 377,405 | +377,405 | 0 | 15,157 | 0.07% | +15,157 |
| LEGEND BIOTECH CORP(LEGN) | 206,632 | 496,238 | +289,606 | 9,152 | 24,182 | 0.12% | +15,030 |
| GLOBANT S A COM | 267,715 | 316,167 | +48,452 | 47,723 | 62,645 | 0.30% | +14,922 |
| AXIS CAP HLDGS LTD SHS | 0 | 182,927 | +182,927 | 0 | 14,563 | 0.07% | +14,563 |
| TRUPANION INC(TRUP) | 1,362,500 | 1,300,000 | -62,500 | 40,058 | 54,574 | 0.26% | +14,517 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 360,272 | +360,272 | 0 | 14,434 | 0.07% | +14,434 |
| HCA HEALTHCARE INC(HCA) | 164,934 | 165,279 | +345 | 52,990 | 67,174 | 0.32% | +14,184 |
| BERKLEY W R CORP | 1,935,000 | 2,925,000 | +990,000 | 152,052 | 165,935 | 0.79% | +13,883 |
| TRAVELERS COMPANIES INC(TRV) | 532,048 | 520,000 | -12,048 | 108,187 | 121,742 | 0.58% | +13,556 |
| VERTIV HOLDINGS CO(VRT) | 11,000 | 145,800 | +134,800 | 952 | 14,506 | 0.07% | +13,553 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 0 | 13,326 | 0.06% | +13,326 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 356,433 | +356,433 | 0 | 13,259 | 0.06% | +13,259 |
| STEVANATO GROUP S P A ORD SHS | 0 | 657,190 | +657,190 | 0 | 13,144 | 0.06% | +13,144 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 12,892 | 0.06% | +12,892 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 1,515,000 | 1,515,000 | 0 | 87,734 | 100,581 | 0.48% | +12,847 |
| QIAGEN NV(QGEN) | 0 | 240,484 | +240,484 | 0 | 12,376 | 0.06% | +12,376 |
| ECOLAB INC(ECL) | 0 | 48,298 | +48,298 | 0 | 12,332 | 0.06% | +12,332 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 948,438 | 988,040 | +39,602 | 79,764 | 91,838 | 0.44% | +12,075 |
| GLOBE LIFE INC | 0 | 113,556 | +113,556 | 0 | 12,027 | 0.06% | +12,027 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,004,011 | 996,375 | -7,636 | 211,565 | 222,281 | 1.06% | +10,716 |
| SITIME CORP(SITM) | 0 | 62,171 | +62,171 | 0 | 10,663 | 0.05% | +10,663 |
| BLOCK INC(XYZ) | 0 | 154,924 | +154,924 | 0 | 10,400 | 0.05% | +10,400 |
| SPRINGWORKS THERAPEUTICS INC | 1,000,000 | 1,500,000 | +500,000 | 37,670 | 48,060 | 0.23% | +10,390 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 10,343 | 0.05% | +10,343 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 640,000 | +640,000 | 0 | 10,234 | 0.05% | +10,234 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 500,000 | +500,000 | 0 | 9,625 | 0.05% | +9,625 |
| ON SEMICONDUCTOR CORP(ON) | 13,200 | 136,100 | +122,900 | 905 | 9,882 | 0.05% | +8,977 |
| CELESTICA INC(CLS) | 0 | 174,288 | +174,288 | 0 | 8,910 | 0.04% | +8,910 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 0 | 8,617 | 0.04% | +8,617 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 1,940,510 | 1,937,930 | -2,580 | 51,909 | 60,425 | 0.29% | +8,516 |
| GLOBAL E ONLINE LTD SHS | 0 | 213,793 | +213,793 | 0 | 8,218 | 0.04% | +8,218 |
| FIRST AMERN FINL CORP(FAF) | 675,000 | 675,000 | 0 | 36,416 | 44,557 | 0.21% | +8,141 |
| AFLAC INC(AFL) | 485,000 | 460,000 | -25,000 | 43,315 | 51,428 | 0.25% | +8,113 |
| ROBLOX CORP(RBLX) | 169,456 | 323,128 | +153,672 | 6,305 | 14,302 | 0.07% | +7,996 |
| EVEREST GROUP LTD(EG) | 350,978 | 360,000 | +9,022 | 133,730 | 141,059 | 0.67% | +7,329 |
| KLAVIYO INC(KVYO) | 158,964 | 316,745 | +157,781 | 3,957 | 11,206 | 0.05% | +7,250 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 0 | 7,149 | 0.03% | +7,149 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 275,334 | 278,481 | +3,147 | 37,690 | 44,735 | 0.21% | +7,045 |
| BROWN & BROWN INC(BRO) | 400,000 | 412,500 | +12,500 | 35,764 | 42,735 | 0.20% | +6,971 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 1,905 | 8,697 | 0.04% | +6,792 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 153,952 | +153,952 | 0 | 6,529 | 0.03% | +6,529 |
| CG ONCOLOGY INC(CGON) | 967,055 | 967,055 | 0 | 30,530 | 36,487 | 0.17% | +5,957 |
| REINSURANCE GRP OF AMERICA I(RGA) | 471,000 | 471,000 | 0 | 96,682 | 102,617 | 0.49% | +5,935 |