Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 2,294,732 | +2,294,732 | 0 | 253,637 | 1.42% | +253,637 |
| BROADCOM INC(AVGO) | 2,994,542 | 3,055,571 | +61,029 | 516,558 | 708,404 | 3.97% | +191,845 |
| GE VERNOVA INC(GEV) | 46,000 | 569,730 | +523,730 | 11,729 | 187,401 | 1.05% | +175,672 |
| MARVELL TECHNOLOGY INC(MRVL) | 251,000 | 1,700,816 | +1,449,816 | 18,102 | 187,855 | 1.05% | +169,753 |
| CELESTICA INC(CLS) | 174,288 | 1,607,969 | +1,433,681 | 8,910 | 148,416 | 0.83% | +139,506 |
| AMAZON COM INC(AMZN) | 1,243,524 | 1,684,619 | +441,095 | 231,706 | 369,589 | 2.07% | +137,883 |
| ASTERA LABS INC(ALAB) | 0 | 957,431 | +957,431 | 0 | 126,812 | 0.71% | +126,812 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,361,555 | +3,361,555 | 0 | 125,252 | 0.70% | +125,252 |
| CORNING INC(GLW) | 0 | 2,614,751 | +2,614,751 | 0 | 124,253 | 0.70% | +124,253 |
| REDDIT INC(RDDT) | 0 | 753,273 | +753,273 | 0 | 123,115 | 0.69% | +123,115 |
| CIENA CORP(CIEN) | 1,015,146 | 2,169,406 | +1,154,260 | 62,523 | 183,987 | 1.03% | +121,464 |
| DATADOG INC(DDOG) | 206,870 | 1,008,005 | +801,135 | 23,802 | 144,034 | 0.81% | +120,231 |
| SHOPIFY INC(SHOP) | 1,871,887 | 2,512,288 | +640,401 | 150,013 | 267,132 | 1.50% | +117,119 |
| ALPHABET INC(GOOG) | 1,518,961 | 1,865,626 | +346,665 | 251,920 | 353,163 | 1.98% | +101,243 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 2,940,672 | 2,708,371 | -232,301 | 23,555 | 117,056 | 0.66% | +93,501 |
| COHERENT CORP(COHR) | 723,238 | 1,633,082 | +909,844 | 64,303 | 154,702 | 0.87% | +90,399 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 301,000 | 1,451,084 | +1,150,084 | 9,271 | 97,527 | 0.55% | +88,257 |
| ALPHABET INC(GOOG) | 1,530,173 | 1,803,247 | +273,074 | 255,830 | 343,410 | 1.92% | +87,581 |
| APPLE INC(AAPL) | 1,306,755 | 1,507,656 | +200,901 | 304,474 | 377,547 | 2.11% | +73,073 |
| SNOWFLAKE INC(SNOW) | 0 | 465,973 | +465,973 | 0 | 71,951 | 0.40% | +71,951 |
| GLOBUS MED INC(GMED) | 0 | 770,913 | +770,913 | 0 | 63,762 | 0.36% | +63,762 |
| TWILIO INC(TWLO) | 0 | 563,929 | +563,929 | 0 | 60,949 | 0.34% | +60,949 |
| NOVA LTD(NVMI) | 58,611 | 354,302 | +295,691 | 12,211 | 69,780 | 0.39% | +57,569 |
| META PLATFORMS INC(META) | 1,444,868 | 1,503,673 | +58,805 | 827,100 | 880,416 | 4.93% | +53,315 |
| TESLA INC(TSLA) | 485,784 | 445,998 | -39,786 | 127,096 | 180,112 | 1.01% | +53,016 |
| AMPHENOL CORP NEW | 2,423,255 | 2,991,081 | +567,826 | 157,899 | 207,731 | 1.16% | +49,831 |
| ELECTRONIC ARTS INC | 0 | 333,602 | +333,602 | 0 | 48,806 | 0.27% | +48,806 |
| HUBSPOT INC(HUBS) | 108,331 | 146,155 | +37,824 | 57,589 | 101,836 | 0.57% | +44,248 |
| ORACLE CORP(ORCL) | 483,245 | 759,307 | +276,062 | 82,345 | 126,531 | 0.71% | +44,186 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 6,884,372 | 7,377,381 | +493,009 | 64,025 | 102,767 | 0.58% | +38,742 |
| APPLOVIN CORP(APP) | 424,353 | 287,039 | -137,314 | 55,399 | 92,952 | 0.52% | +37,553 |
| NETFLIX INC(NFLX) | 194,373 | 196,703 | +2,330 | 137,863 | 175,325 | 0.98% | +37,462 |
| ENLIVEN THERAPEUTICS INC | 650,000 | 2,389,668 | +1,739,668 | 16,601 | 53,768 | 0.30% | +37,167 |
| NUVALENT INC | 362,500 | 946,723 | +584,223 | 37,084 | 74,109 | 0.41% | +37,026 |
| COMMVAULT SYS INC(CVLT) | 128,481 | 362,958 | +234,477 | 19,767 | 54,774 | 0.31% | +35,007 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 500,000 | 1,100,000 | +600,000 | 25,210 | 59,565 | 0.33% | +34,355 |
| ZILLOW GROUP INC(Z) | 0 | 452,450 | +452,450 | 0 | 33,504 | 0.19% | +33,504 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 750,665 | +750,665 | 0 | 32,834 | 0.18% | +32,834 |
| TOAST INC(TOST) | 0 | 854,726 | +854,726 | 0 | 31,155 | 0.17% | +31,155 |
| BANK AMERICA CORP | 0 | 696,463 | +696,463 | 0 | 30,610 | 0.17% | +30,610 |
| TRIP COM GROUP LTD(TCOM) | 737,211 | 1,012,840 | +275,629 | 43,812 | 69,542 | 0.39% | +25,729 |
| DOORDASH INC(DASH) | 605,318 | 665,776 | +60,458 | 86,397 | 111,684 | 0.63% | +25,287 |
| CLOUDFLARE INC(NET) | 3,595,505 | 2,932,791 | -662,714 | 290,840 | 315,803 | 1.77% | +24,963 |
| GODADDY INC(GDDY) | 0 | 112,847 | +112,847 | 0 | 22,273 | 0.12% | +22,273 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 100,475 | 137,720 | +37,245 | 21,323 | 42,496 | 0.24% | +21,173 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 1,505,000 | 1,750,000 | +245,000 | 24,983 | 44,975 | 0.25% | +19,992 |
| APELLIS PHARMACEUTICALS INC COM | 1,082,000 | 1,577,175 | +495,175 | 31,205 | 50,328 | 0.28% | +19,123 |
| AMERICAN EXPRESS CO(AXP) | 30,843 | 92,177 | +61,334 | 8,365 | 27,357 | 0.15% | +18,993 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 1,096,992 | 1,071,071 | -25,921 | 122,051 | 139,143 | 0.78% | +17,092 |
| F5 INC(FFIV) | 0 | 62,787 | +62,787 | 0 | 15,789 | 0.09% | +15,789 |
| BLACKROCK INC(BLK) | 0 | 14,932 | +14,932 | 0 | 15,307 | 0.09% | +15,307 |
| DOXIMITY INC(DOCS) | 120,000 | 382,695 | +262,695 | 5,228 | 20,432 | 0.11% | +15,204 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 287,818 | +287,818 | 0 | 14,826 | 0.08% | +14,826 |
| XOMETRY INC(XMTR) | 0 | 329,811 | +329,811 | 0 | 14,070 | 0.08% | +14,070 |
| EXACT SCIENCES CORP(EXK) | 0 | 245,402 | +245,402 | 0 | 13,789 | 0.08% | +13,789 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 211,262 | 550,000 | +338,738 | 5,917 | 19,536 | 0.11% | +13,619 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 114,878 | +114,878 | 0 | 12,796 | 0.07% | +12,796 |
| VISA INC(V) | 210,322 | 223,439 | +13,117 | 57,828 | 70,616 | 0.40% | +12,788 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 1,000,000 | +1,000,000 | 0 | 12,370 | 0.07% | +12,370 |
| SERVICENOW INC(NOW) | 204,250 | 183,948 | -20,302 | 182,679 | 195,007 | 1.09% | +12,328 |
| DEXCOM INC(DXCM) | 167,500 | 302,456 | +134,956 | 11,229 | 23,522 | 0.13% | +12,293 |
| US BANCORP DEL(USB) | 0 | 256,960 | +256,960 | 0 | 12,290 | 0.07% | +12,290 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 41,881 | +41,881 | 0 | 11,888 | 0.07% | +11,888 |
| PURE STORAGE INC(P) | 2,347,229 | 2,104,849 | -242,380 | 117,925 | 129,301 | 0.72% | +11,376 |
| CATERPILLAR INC(CAT) | 0 | 31,325 | +31,325 | 0 | 11,363 | 0.06% | +11,363 |
| CISCO SYS INC(CSCO) | 0 | 180,671 | +180,671 | 0 | 10,696 | 0.06% | +10,696 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 550,000 | +550,000 | 0 | 10,665 | 0.06% | +10,665 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 988,040 | 910,314 | -77,726 | 91,838 | 102,210 | 0.57% | +10,372 |
| GOLDMAN SACHS GROUP INC(GS) | 21,066 | 35,549 | +14,483 | 10,430 | 20,356 | 0.11% | +9,926 |
| CITIGROUP INC(C) | 134,384 | 255,085 | +120,701 | 8,412 | 17,955 | 0.10% | +9,543 |
| XENON PHARMACEUTICALS INC(XENE) | 2,444,645 | 2,697,657 | +253,012 | 96,246 | 105,748 | 0.59% | +9,502 |
| EQUITABLE HLDGS INC | 0 | 196,906 | +196,906 | 0 | 9,288 | 0.05% | +9,288 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 8,636 | 0.05% | +8,636 |
| MERUS N V | 1,267,052 | 1,706,238 | +439,186 | 63,302 | 71,747 | 0.40% | +8,445 |
| MASTERBRAND INC(MBC) | 0 | 573,077 | +573,077 | 0 | 8,373 | 0.05% | +8,373 |
| GLOBANT S A COM | 316,167 | 330,897 | +14,730 | 62,645 | 70,951 | 0.40% | +8,306 |
| AFFIRM HLDGS INC(AFRM) | 0 | 136,206 | +136,206 | 0 | 8,295 | 0.05% | +8,295 |
| DISCOVER FINL SVCS | 0 | 47,501 | +47,501 | 0 | 8,229 | 0.05% | +8,229 |
| KE HLDGS INC(BEKE) | 1,745,725 | 2,313,217 | +567,492 | 34,757 | 42,609 | 0.24% | +7,852 |
| ASCENDIS PHARMA A/S(ASND) | 225,000 | 300,000 | +75,000 | 33,595 | 41,301 | 0.23% | +7,706 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 375,912 | +375,912 | 0 | 7,571 | 0.04% | +7,571 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 52,688 | +52,688 | 0 | 7,531 | 0.04% | +7,531 |
| MCKESSON CORP(MCK) | 52,254 | 58,285 | +6,031 | 25,835 | 33,217 | 0.19% | +7,382 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 307,642 | +307,642 | 0 | 7,236 | 0.04% | +7,236 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 7,155 | 0.04% | +7,155 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 68,449 | +68,449 | 0 | 7,072 | 0.04% | +7,072 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 232,638 | 223,408 | -9,230 | 32,420 | 39,469 | 0.22% | +7,049 |
| BOOKING HOLDINGS INC(BKNG) | 4,466 | 5,178 | +712 | 18,811 | 25,726 | 0.14% | +6,915 |
| ARGAN INC | 0 | 50,076 | +50,076 | 0 | 6,862 | 0.04% | +6,862 |
| DOCUSIGN INC(DOCU) | 0 | 75,638 | +75,638 | 0 | 6,803 | 0.04% | +6,803 |
| XPENG INC(XPEV) | 0 | 558,000 | +558,000 | 0 | 6,596 | 0.04% | +6,596 |
| SHARKNINJA INC(SN) | 43,256 | 112,667 | +69,411 | 4,702 | 10,969 | 0.06% | +6,267 |
| SPRINGWORKS THERAPEUTICS INC | 1,500,000 | 1,500,000 | 0 | 48,060 | 54,195 | 0.30% | +6,135 |
| STEVANATO GROUP S P A ORD SHS | 657,190 | 874,813 | +217,623 | 13,144 | 19,062 | 0.11% | +5,918 |
| AUTODESK INC | 13,150 | 31,750 | +18,600 | 3,623 | 9,384 | 0.05% | +5,762 |
| TRUPANION INC(TRUP) | 1,300,000 | 1,250,000 | -50,000 | 54,574 | 60,250 | 0.34% | +5,676 |
| ATLASSIAN CORPORATION | 0 | 22,865 | +22,865 | 0 | 5,565 | 0.03% | +5,565 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 1,500,000 | 1,500,000 | 0 | 78,585 | 83,970 | 0.47% | +5,385 |
| MASTERCARD INCORPORATED(MA) | 88,631 | 93,308 | +4,677 | 43,766 | 49,133 | 0.28% | +5,367 |
| BERKLEY W R CORP | 2,925,000 | 2,925,000 | 0 | 165,935 | 171,171 | 0.96% | +5,236 |