Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON PLC NEW | 197,489 | 184,295 | -13,194 | 32,481 | 1,847,267 | 11.37% | +1,814,786 |
| MICRON TECHNOLOGY INC(MU) | 122,291 | 1,944,966 | +1,822,675 | 8,319 | 165,983 | 1.02% | +157,664 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,548,018 | 3,374,048 | -173,970 | 364,807 | 497,368 | 3.06% | +132,561 |
| NETFLIX INC(NFLX) | 0 | 260,924 | +260,924 | 0 | 127,039 | 0.78% | +127,039 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 352,185 | +352,185 | 0 | 95,925 | 0.59% | +95,925 |
| ELASTIC N V ORD SHS | 143,343 | 866,220 | +722,877 | 11,645 | 97,623 | 0.60% | +85,978 |
| BROADCOM INC(AVGO) | 0 | 72,090 | +72,090 | 0 | 80,470 | 0.50% | +80,470 |
| AMAZON COM INC(AMZN) | 1,832,743 | 2,062,322 | +229,579 | 232,978 | 313,349 | 1.93% | +80,371 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 325,000 | 835,833 | +510,833 | 36,563 | 110,129 | 0.68% | +73,567 |
| THE TRADE DESK INC(TTD) | 0 | 972,428 | +972,428 | 0 | 69,976 | 0.43% | +69,976 |
| DOORDASH INC(DASH) | 0 | 689,766 | +689,766 | 0 | 68,211 | 0.42% | +68,211 |
| ARISTA NETWORKS INC | 643,991 | 788,612 | +144,621 | 118,449 | 185,726 | 1.14% | +67,277 |
| AMGEN INC(AMGN) | 21,720 | 244,992 | +223,272 | 5,837 | 70,563 | 0.43% | +64,725 |
| REGENERON PHARMACEUTICALS(REGN) | 132,500 | 197,847 | +65,347 | 109,042 | 173,767 | 1.07% | +64,725 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 2,426,756 | 3,135,871 | +709,115 | 66,784 | 124,369 | 0.77% | +57,584 |
| MONGODB INC(MDB) | 248,259 | 348,479 | +100,220 | 85,863 | 142,476 | 0.88% | +56,613 |
| AVADEL PHARMACEUTICALS PLC | 4,512,964 | 6,751,782 | +2,238,818 | 46,484 | 95,335 | 0.59% | +48,852 |
| CLOUDFLARE INC(NET) | 200,319 | 730,223 | +529,904 | 12,628 | 60,798 | 0.37% | +48,170 |
| SHOPIFY INC(SHOP) | 2,007,288 | 2,003,722 | -3,566 | 109,538 | 156,090 | 0.96% | +46,552 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 1,501,926 | 2,940,672 | +1,438,746 | 10,664 | 55,285 | 0.34% | +44,621 |
| ADOBE INC(ADBE) | 138,152 | 191,607 | +53,455 | 70,444 | 114,313 | 0.70% | +43,869 |
| CYTOKINETICS INC(CYTK) | 2,654,445 | 1,417,054 | -1,237,391 | 78,200 | 118,310 | 0.73% | +40,110 |
| CROWDSTRIKE HLDGS INC(CRWD) | 908,142 | 751,404 | -156,738 | 152,005 | 191,848 | 1.18% | +39,844 |
| QUALCOMM INC(QCOM) | 576,823 | 718,114 | +141,291 | 64,062 | 103,861 | 0.64% | +39,799 |
| XENON PHARMACEUTICALS INC(XENE) | 3,003,747 | 3,066,628 | +62,881 | 102,608 | 141,249 | 0.87% | +38,641 |
| PINTEREST INC(PINS) | 1,764,773 | 2,297,269 | +532,496 | 47,702 | 85,091 | 0.52% | +37,389 |
| ZSCALER INC(ZS) | 396,435 | 441,161 | +44,726 | 61,681 | 97,744 | 0.60% | +36,062 |
| ABBOTT LABS | 0 | 325,000 | +325,000 | 0 | 35,773 | 0.22% | +35,773 |
| INTUITIVE SURGICAL INC | 266,821 | 318,763 | +51,942 | 77,989 | 107,538 | 0.66% | +29,549 |
| CABALETTA BIO INC(CABA) | 0 | 1,250,000 | +1,250,000 | 0 | 28,375 | 0.17% | +28,375 |
| BLUEPRINT MEDICINES CORP | 1,040,000 | 865,000 | -175,000 | 52,229 | 79,788 | 0.49% | +27,559 |
| RAMBUS INC DEL(RMBS) | 1,414,394 | 1,511,521 | +97,127 | 78,909 | 103,161 | 0.64% | +24,252 |
| SHOCKWAVE MED INC | 0 | 126,908 | +126,908 | 0 | 24,184 | 0.15% | +24,184 |
| BOSTON SCIENTIFIC CORP(BSX) | 661,446 | 1,013,105 | +351,659 | 34,924 | 58,568 | 0.36% | +23,643 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 2,500,000 | 1,750,000 | -750,000 | 57,313 | 80,448 | 0.50% | +23,135 |
| APELLIS PHARMACEUTICALS INC COM | 1,053,875 | 1,053,440 | -435 | 40,089 | 63,059 | 0.39% | +22,970 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 120,519 | +120,519 | 0 | 22,647 | 0.14% | +22,647 |
| KLA CORP(KLAC) | 251,319 | 235,933 | -15,386 | 115,270 | 137,148 | 0.84% | +21,878 |
| IMMUNOCORE HLDGS PLC(IMCR) | 250,000 | 501,300 | +251,300 | 12,975 | 34,249 | 0.21% | +21,274 |
| INSULET CORP(PODD) | 18,971 | 110,971 | +92,000 | 3,026 | 24,078 | 0.15% | +21,053 |
| WORKDAY INC(WDAY) | 191,037 | 215,245 | +24,208 | 41,044 | 59,421 | 0.37% | +18,376 |
| FABRINET(FN) | 542,754 | 568,254 | +25,500 | 90,434 | 108,156 | 0.67% | +17,722 |
| HCA HEALTHCARE INC(HCA) | 331,945 | 366,286 | +34,341 | 81,652 | 99,146 | 0.61% | +17,494 |
| BLOCK INC(XYZ) | 0 | 226,096 | +226,096 | 0 | 17,489 | 0.11% | +17,489 |
| CHUBB LIMITED COM | 903,741 | 903,741 | 0 | 188,141 | 204,245 | 1.26% | +16,105 |
| COGNEX CORP(CGNX) | 141,488 | 527,474 | +385,986 | 6,005 | 22,017 | 0.14% | +16,012 |
| MERCADOLIBRE INC(MELI) | 26,960 | 31,543 | +4,583 | 34,182 | 49,571 | 0.31% | +15,389 |
| INTRA-CELLULAR THERAPIES INC | 1,000,000 | 928,745 | -71,255 | 52,090 | 66,517 | 0.41% | +14,427 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 187,032 | 1,196,053 | +1,009,021 | 2,112 | 16,422 | 0.10% | +14,310 |
| IMPERIAL OIL LTD(IMO) | 0 | 201,063 | +201,063 | 0 | 13,539 | 0.08% | +13,539 |
| CORE & MAIN INC(CNM) | 0 | 330,586 | +330,586 | 0 | 13,359 | 0.08% | +13,359 |
| AUTODESK INC | 0 | 52,900 | +52,900 | 0 | 12,880 | 0.08% | +12,880 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 12,793 | 0.08% | +12,793 |
| MONOLITHIC PWR SYS INC(MPWR) | 273,091 | 220,219 | -52,872 | 126,168 | 138,910 | 0.86% | +12,742 |
| BERKLEY W R CORP | 1,925,000 | 1,907,500 | -17,500 | 122,218 | 134,898 | 0.83% | +12,680 |
| HYATT HOTELS CORP(H) | 0 | 97,193 | +97,193 | 0 | 12,675 | 0.08% | +12,675 |
| SALESFORCE INC(CRM) | 294,656 | 274,413 | -20,243 | 59,750 | 72,209 | 0.44% | +12,459 |
| ESSENT GROUP LTD(ESNT) | 2,400,000 | 2,387,500 | -12,500 | 113,496 | 125,917 | 0.78% | +12,421 |
| PDD HOLDINGS INC(PDD) | 457,248 | 391,378 | -65,870 | 44,842 | 57,263 | 0.35% | +12,420 |
| DATADOG INC(DDOG) | 723,014 | 642,463 | -80,551 | 65,859 | 77,982 | 0.48% | +12,123 |
| PROGRESSIVE CORP(PGR) | 587,500 | 587,500 | 0 | 81,839 | 93,577 | 0.58% | +11,738 |
| TRAVELERS COMPANIES INC(TRV) | 565,799 | 546,513 | -19,286 | 92,401 | 104,105 | 0.64% | +11,705 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 193,808 | +193,808 | 0 | 11,642 | 0.07% | +11,642 |
| LENNOX INTL INC(LII) | 0 | 25,850 | +25,850 | 0 | 11,568 | 0.07% | +11,568 |
| APPLE INC(AAPL) | 3,164,697 | 2,880,033 | -284,664 | 541,828 | 553,352 | 3.41% | +11,524 |
| VERA THERAPEUTICS INC(VERA) | 0 | 725,000 | +725,000 | 0 | 11,151 | 0.07% | +11,151 |
| NXP SEMICONDUCTORS N V COM | 1,500 | 48,000 | +46,500 | 300 | 11,025 | 0.07% | +10,725 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 1,654,470 | 1,939,365 | +284,895 | 45,614 | 56,125 | 0.35% | +10,511 |
| GLOBANT S A COM | 152,115 | 168,508 | +16,393 | 30,096 | 40,102 | 0.25% | +10,006 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 814,978 | 915,452 | +100,474 | 33,023 | 43,008 | 0.26% | +9,985 |
| CYBERARK SOFTWARE LTD | 594,809 | 489,709 | -105,100 | 97,412 | 107,271 | 0.66% | +9,859 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 9,722 | 0.06% | +9,722 |
| WIX COM LTD SHS | 0 | 78,824 | +78,824 | 0 | 9,697 | 0.06% | +9,697 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 214,885 | 256,302 | +41,417 | 23,642 | 32,917 | 0.20% | +9,275 |
| BLACKROCK INC(BLK) | 0 | 10,861 | +10,861 | 0 | 8,817 | 0.05% | +8,817 |
| SNOWFLAKE INC(SNOW) | 666,717 | 554,720 | -111,997 | 101,854 | 110,389 | 0.68% | +8,535 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 3,830 | 12,222 | 0.08% | +8,392 |
| WOLFSPEED INC(WOLF) | 425,200 | 554,400 | +129,200 | 16,200 | 24,122 | 0.15% | +7,922 |
| PLIANT THERAPEUTICS INC(PLRX) | 1,665,000 | 2,015,000 | +350,000 | 28,871 | 36,492 | 0.22% | +7,621 |
| DOUBLEVERIFY HLDGS INC(DV) | 149,489 | 319,816 | +170,327 | 4,178 | 11,763 | 0.07% | +7,585 |
| DECIPHERA PHARMACEUTICALS IN | 1,750,000 | 1,850,000 | +100,000 | 22,260 | 29,841 | 0.18% | +7,581 |
| SPYRE THERAPEUTICS INC(SYRE) | 300,000 | 500,000 | +200,000 | 3,675 | 10,760 | 0.07% | +7,085 |
| COHERENT CORP(COHR) | 0 | 156,490 | +156,490 | 0 | 6,812 | 0.04% | +6,812 |
| KLAVIYO INC(KVYO) | 0 | 244,583 | +244,583 | 0 | 6,795 | 0.04% | +6,795 |
| JPMORGAN CHASE & CO(JPM) | 261,277 | 259,875 | -1,402 | 37,890 | 44,205 | 0.27% | +6,314 |
| REINSURANCE GRP OF AMERICA I(RGA) | 500,000 | 487,500 | -12,500 | 72,595 | 78,868 | 0.49% | +6,273 |
| CHEWY INC(CHWY) | 0 | 265,156 | +265,156 | 0 | 6,266 | 0.04% | +6,266 |
| LIVENT CORP | 0 | 335,000 | +335,000 | 0 | 6,023 | 0.04% | +6,023 |
| JFROG LTD(FROG) | 528,820 | 560,916 | +32,096 | 13,411 | 19,413 | 0.12% | +6,002 |
| DISC MEDICINE INC(IRON) | 546,915 | 546,915 | 0 | 25,694 | 31,590 | 0.19% | +5,896 |
| CRH PLC ORD | 656,216 | 604,197 | -52,019 | 35,915 | 41,786 | 0.26% | +5,872 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 5,774 | 0.04% | +5,774 |
| ALBEMARLE CORP(ALB) | 0 | 38,800 | +38,800 | 0 | 5,606 | 0.03% | +5,606 |
| FIRST AMERN FINL CORP(FAF) | 700,000 | 700,000 | 0 | 39,543 | 45,108 | 0.28% | +5,565 |
| SEA LTD(SE) | 282,285 | 432,300 | +150,015 | 12,406 | 17,508 | 0.11% | +5,102 |
| BANK AMERICA CORP | 414,187 | 486,263 | +72,076 | 11,340 | 16,372 | 0.10% | +5,032 |
| US BANCORP DEL(USB) | 189,894 | 255,603 | +65,709 | 6,278 | 11,062 | 0.07% | +4,785 |
| MKS INSTRS INC(MKSI) | 123,016 | 149,407 | +26,391 | 10,646 | 15,369 | 0.09% | +4,724 |
| ANALOG DEVICES INC(ADI) | 149,330 | 154,430 | +5,100 | 26,146 | 30,664 | 0.19% | +4,517 |
| S&P GLOBAL INC(SPGI) | 32,201 | 36,962 | +4,761 | 11,767 | 16,283 | 0.10% | +4,516 |