Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 6,433,968 | 9,820,618 | +3,386,650 | 971,076 | 1,788,968 | 2.05% | +817,892 |
| NVIDIA CORPORATION(NVDA) | 2,627,875 | 21,958,098 | +19,330,223 | 2,374,427 | 2,712,756 | 3.11% | +338,330 |
| APPLE INC(AAPL) | 8,614,868 | 8,501,764 | -113,104 | 1,477,508 | 1,791,018 | 2.05% | +313,510 |
| ADOBE INC(ADBE) | 275,256 | 608,200 | +332,944 | 138,894 | 337,879 | 0.39% | +198,986 |
| VEEVA SYS INC(VEEV) | 83,796 | 935,855 | +852,059 | 19,415 | 171,284 | 0.20% | +151,869 |
| CONSTELLATION ENERGY CORP(CEG) | 136,078 | 835,197 | +699,119 | 25,154 | 167,265 | 0.19% | +142,111 |
| BROADCOM INC(AVGO) | 510,621 | 481,078 | -29,543 | 676,669 | 772,160 | 0.88% | +95,491 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,860,312 | 2,574,482 | +714,170 | 320,420 | 412,921 | 0.47% | +92,501 |
| DYNATRACE INC(DT) | 3,561,754 | 5,751,618 | +2,189,864 | 165,396 | 257,297 | 0.29% | +91,901 |
| SALESFORCE INC(CRM) | 2,858,791 | 3,692,612 | +833,821 | 861,017 | 949,210 | 1.09% | +88,193 |
| BOOKING HOLDINGS INC(BKNG) | 114,732 | 127,134 | +12,402 | 416,242 | 503,707 | 0.58% | +87,466 |
| SYNOPSYS INC(SNPS) | 1,869,266 | 1,928,375 | +59,109 | 1,068,347 | 1,147,497 | 1.32% | +79,149 |
| AMAZON COM INC(AMZN) | 8,130,223 | 7,980,639 | -149,584 | 1,466,499 | 1,542,452 | 1.77% | +75,954 |
| ZOETIS INC(ZTS) | 1,195,643 | 1,583,870 | +388,227 | 202,298 | 274,673 | 0.31% | +72,374 |
| BENTLEY SYS INC(BSY) | 3,644,902 | 5,223,932 | +1,579,030 | 190,337 | 257,853 | 0.30% | +67,517 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,413,033 | 4,211,704 | +798,671 | 616,001 | 683,115 | 0.78% | +67,114 |
| ANALOG DEVICES INC(ADI) | 1,129,348 | 1,245,355 | +116,007 | 223,178 | 284,209 | 0.33% | +61,031 |
| CLEAN HARBORS INC(CLH) | 804,479 | 983,252 | +178,773 | 161,934 | 222,417 | 0.25% | +60,483 |
| DATADOG INC(DDOG) | 642,967 | 1,064,723 | +421,756 | 79,471 | 138,084 | 0.16% | +58,613 |
| INSMED INC(INSM) | 1,530,008 | 1,491,135 | -38,873 | 41,509 | 99,906 | 0.11% | +58,397 |
| DECKERS OUTDOOR CORP(DECK) | 18,875 | 69,769 | +50,894 | 17,763 | 67,681 | 0.08% | +49,918 |
| PALO ALTO NETWORKS INC(PANW) | 1,524,074 | 1,422,672 | -101,402 | 432,953 | 482,377 | 0.55% | +49,424 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,401,918 | 1,298,444 | -103,474 | 449,487 | 497,654 | 0.57% | +48,168 |
| GFL ENVIRONMENTAL INC(GFL) | 11,128,960 | 11,076,063 | -52,897 | 384,160 | 431,985 | 0.50% | +47,826 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,643,433 | 5,862,622 | +219,189 | 328,053 | 369,814 | 0.42% | +41,761 |
| APPLIED MATLS INC | 4,861,751 | 4,425,242 | -436,509 | 1,002,780 | 1,044,070 | 1.20% | +41,290 |
| LAM RESEARCH CORP(LRCX) | 391,320 | 395,512 | +4,192 | 380,176 | 421,139 | 0.48% | +40,963 |
| INTUITIVE SURGICAL INC | 1,090,174 | 1,069,066 | -21,108 | 435,083 | 475,575 | 0.55% | +40,493 |
| TETRA TECH INC NEW(TTEK) | 2,684,265 | 2,621,680 | -62,585 | 495,811 | 536,081 | 0.61% | +40,271 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 961,504 | 758,528 | -202,976 | 144,563 | 184,322 | 0.21% | +39,759 |
| ELI LILLY & CO(LLY) | 665,273 | 614,901 | -50,372 | 517,557 | 556,720 | 0.64% | +39,163 |
| ELASTIC N V ORD SHS | 2,443,215 | 2,489,536 | +46,321 | 244,906 | 283,598 | 0.33% | +38,692 |
| STANTEC INC(STN) | 4,603,427 | 4,974,916 | +371,489 | 384,124 | 422,763 | 0.48% | +38,639 |
| TESLA INC(TSLA) | 2,360,270 | 2,284,116 | -76,154 | 415,119 | 451,958 | 0.52% | +36,839 |
| ISHARES TR | 0 | 327,700 | +327,700 | 0 | 35,100 | 0.04% | +35,100 |
| WORKDAY INC(WDAY) | 1,618,742 | 2,118,961 | +500,219 | 441,520 | 473,712 | 0.54% | +32,192 |
| PINTEREST INC(PINS) | 3,615,519 | 3,513,078 | -102,441 | 125,350 | 154,821 | 0.18% | +29,471 |
| INTRA-CELLULAR THERAPIES INC | 820,530 | 1,255,076 | +434,546 | 56,781 | 85,960 | 0.10% | +29,179 |
| THE CIGNA GROUP(CI) | 160,401 | 263,255 | +102,854 | 58,256 | 87,032 | 0.10% | +28,776 |
| NUVALENT INC | 202,356 | 568,884 | +366,528 | 15,195 | 43,156 | 0.05% | +27,961 |
| PDD HOLDINGS INC(PDD) | 1,231,336 | 1,278,726 | +47,390 | 143,143 | 170,007 | 0.19% | +26,864 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 3,323,132 | +3,323,132 | 0 | 26,718 | 0.03% | +26,718 |
| ROCKWELL AUTOMATION INC(ROK) | 700,933 | 838,393 | +137,460 | 204,202 | 230,750 | 0.26% | +26,548 |
| SEA LTD(SE) | 231,988 | 544,564 | +312,576 | 12,460 | 38,893 | 0.04% | +26,433 |
| SERVICENOW INC(NOW) | 197,492 | 224,858 | +27,366 | 150,567 | 176,889 | 0.20% | +26,322 |
| COSTCO WHSL CORP NEW(COST) | 216,645 | 215,595 | -1,050 | 158,720 | 183,254 | 0.21% | +24,534 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 1,303,716 | +1,303,716 | 0 | 24,340 | 0.03% | +24,340 |
| QUALCOMM INC(QCOM) | 680,918 | 700,324 | +19,406 | 115,275 | 139,491 | 0.16% | +24,216 |
| MONOLITHIC PWR SYS INC(MPWR) | 253,433 | 238,425 | -15,008 | 171,631 | 195,796 | 0.22% | +24,165 |
| ROPER TECHNOLOGIES INC(ROP) | 1,115,063 | 1,149,393 | +34,330 | 625,350 | 647,826 | 0.74% | +22,477 |
| FERROVIAL SE ORD SHS | 0 | 575,638 | +575,638 | 0 | 22,370 | 0.03% | +22,370 |
| GEN DIGITAL INC(GEN) | 6,742,944 | 6,933,778 | +190,834 | 150,992 | 173,142 | 0.20% | +22,150 |
| WALMART INC(WMT) | 2,261,963 | 2,336,070 | +74,107 | 136,141 | 158,177 | 0.18% | +22,035 |
| EXXON MOBIL CORP | 1,545,236 | 1,749,994 | +204,758 | 179,618 | 201,459 | 0.23% | +21,841 |
| MERUS N V | 629,675 | 844,474 | +214,799 | 28,354 | 49,968 | 0.06% | +21,613 |
| NETFLIX INC(NFLX) | 762,550 | 718,034 | -44,516 | 463,122 | 484,587 | 0.56% | +21,465 |
| ALCON AG(ALC) | 3,479,000 | 3,462,101 | -16,899 | 288,688 | 309,069 | 0.35% | +20,381 |
| YANDEX N V(NBIS) | 961,908 | 961,908 | 0 | 0 | 19,751 | 0.02% | +19,751 |
| STELLANTIS N.V(STLA) | 1,586,444 | 3,271,186 | +1,684,742 | 45,140 | 64,755 | 0.07% | +19,615 |
| VERALTO CORP(VLTO) | 5,322,545 | 5,141,966 | -180,579 | 471,898 | 490,903 | 0.56% | +19,006 |
| GE VERNOVA INC(GEV) | 0 | 110,046 | +110,046 | 0 | 18,874 | 0.02% | +18,874 |
| ISHARES TR | 0 | 206,749 | +206,749 | 0 | 18,293 | 0.02% | +18,293 |
| ENLIVEN THERAPEUTICS INC | 0 | 778,109 | +778,109 | 0 | 18,184 | 0.02% | +18,184 |
| ALIBABA GROUP HLDG LTD(BABA) | 229,411 | 480,729 | +251,318 | 16,600 | 34,612 | 0.04% | +18,012 |
| ALLIANT ENERGY CORP(LNT) | 3,648,494 | 3,945,254 | +296,760 | 183,873 | 200,819 | 0.23% | +16,946 |
| ISHARES TR | 0 | 173,600 | +173,600 | 0 | 16,235 | 0.02% | +16,235 |
| CUMMINS INC(CMI) | 83,923 | 145,376 | +61,453 | 24,728 | 40,263 | 0.05% | +15,535 |
| AVIDITY BIOSCIENCES INC | 10,872 | 379,802 | +368,930 | 277 | 15,515 | 0.02% | +15,237 |
| OKTA INC(OKTA) | 739,479 | 986,662 | +247,183 | 77,370 | 92,331 | 0.11% | +14,962 |
| DELL TECHNOLOGIES INC(DELL) | 352,329 | 399,992 | +47,663 | 40,203 | 55,163 | 0.06% | +14,960 |
| EMCOR GROUP INC(EME) | 5,904 | 46,534 | +40,630 | 2,068 | 16,992 | 0.02% | +14,924 |
| TJX COS INC NEW(TJX) | 707,027 | 786,220 | +79,193 | 71,705 | 86,564 | 0.10% | +14,860 |
| NEXTRACKER INC | 925,333 | 1,425,940 | +500,607 | 52,151 | 66,999 | 0.08% | +14,848 |
| INTERNATIONAL PAPER CO(IP) | 1,592,689 | 1,770,394 | +177,705 | 62,147 | 76,393 | 0.09% | +14,246 |
| NURIX THERAPEUTICS INC(NRIX) | 726,941 | 1,173,518 | +446,577 | 10,686 | 24,491 | 0.03% | +13,805 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 9,367 | 300,868 | +291,501 | 438 | 13,476 | 0.02% | +13,037 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,349,293 | 3,144,933 | -204,360 | 229,394 | 242,190 | 0.28% | +12,797 |
| ARRAY TECHNOLOGIES INC(ARRY) | 2,971,983 | 5,514,146 | +2,542,163 | 44,340 | 56,665 | 0.06% | +12,325 |
| ISHARES GOLD TR(IAU) | 0 | 279,000 | +279,000 | 0 | 12,256 | 0.01% | +12,256 |
| LONGBOARD PHARMACEUTICALS IN | 576,676 | 913,782 | +337,106 | 12,456 | 24,700 | 0.03% | +12,243 |
| MARRIOTT INTL INC NEW(MAR) | 952,703 | 1,044,848 | +92,145 | 240,455 | 252,639 | 0.29% | +12,184 |
| ORACLE CORP(ORCL) | 792,906 | 791,351 | -1,555 | 99,596 | 111,739 | 0.13% | +12,142 |
| UBER TECHNOLOGIES INC(UBER) | 3,269,486 | 3,629,286 | +359,800 | 251,795 | 263,777 | 0.30% | +11,981 |
| ISHARES TR | 0 | 99,000 | +99,000 | 0 | 11,432 | 0.01% | +11,432 |
| FAIR ISAAC CORP(FICO) | 74,081 | 69,584 | -4,497 | 92,587 | 103,568 | 0.12% | +10,981 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 316,709 | 425,650 | +108,941 | 35,902 | 46,856 | 0.05% | +10,953 |
| OWENS CORNING NEW(OC) | 54,263 | 112,188 | +57,925 | 9,051 | 19,487 | 0.02% | +10,436 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 294,748 | +294,748 | 0 | 10,402 | 0.01% | +10,402 |
| LABCORP HOLDINGS INC(LH) | 0 | 51,020 | +51,020 | 0 | 10,383 | 0.01% | +10,383 |
| PAYPAL HLDGS INC(PYPL) | 592,661 | 862,389 | +269,728 | 39,700 | 50,046 | 0.06% | +10,347 |
| VITAL FARMS INC(VITL) | 782,720 | 609,215 | -173,505 | 18,198 | 28,493 | 0.03% | +10,295 |
| GITLAB INC(GTLB) | 798,292 | 1,139,550 | +341,258 | 46,556 | 56,658 | 0.06% | +10,102 |
| LOGITECH INTL S A SHS | 2,191,548 | 2,135,710 | -55,838 | 196,503 | 206,583 | 0.24% | +10,081 |
| PACKAGING CORP AMER(PKG) | 419,404 | 489,640 | +70,236 | 79,594 | 89,389 | 0.10% | +9,794 |
| ARISTA NETWORKS INC | 128,495 | 134,140 | +5,645 | 37,259 | 47,013 | 0.05% | +9,755 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 386,617 | +386,617 | 0 | 9,089 | 0.01% | +9,089 |
| TEXAS INSTRS INC(TXN) | 498,248 | 491,362 | -6,886 | 86,794 | 95,585 | 0.11% | +8,791 |
| WILLIAMS SONOMA INC(WSM) | 20,988 | 53,383 | +32,395 | 6,664 | 15,076 | 0.02% | +8,412 |
| ELEVANCE HEALTH INC(ELV) | 216,203 | 221,866 | +5,663 | 112,110 | 120,220 | 0.14% | +8,110 |
| ALTAIR ENGR INC | 2,622,989 | 2,386,187 | -236,802 | 225,973 | 234,033 | 0.27% | +8,060 |