Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 9,820,618 | +9,820,618 | 0 | 1,788,968 | 2.05% | +1,788,968 |
| 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) | 0 | 8,501,764 | +8,501,764 | 0 | 1,791,018 | 2.05% | +1,791,018 |
| ADOBE INC(ADBE) | 0 | 608,200 | +608,200 | 0 | 337,879 | 0.39% | +337,879 |
| VEEVA SYS INC(VEEV) | 0 | 935,855 | +935,855 | 0 | 171,284 | 0.20% | +171,284 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 835,197 | +835,197 | 0 | 167,265 | 0.19% | +167,265 |
| 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) | 0 | 1,928,375 | +1,928,375 | 0 | 1,147,497 | 1.32% | +1,147,497 |
| 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) | 0 | 1,583,870 | +1,583,870 | 0 | 274,673 | 0.31% | +274,673 |
| 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) | 0 | 4,211,704 | +4,211,704 | 0 | 683,115 | 0.78% | +683,115 |
| ANALOG DEVICES INC(ADI) | 0 | 1,245,355 | +1,245,355 | 0 | 284,209 | 0.33% | +284,209 |
| CLEAN HARBORS INC(CLH) | 804,479 | 983,252 | +178,773 | 161,934 | 222,417 | 0.25% | +60,483 |
| DATADOG INC(DDOG) | 0 | 1,064,723 | +1,064,723 | 0 | 138,084 | 0.16% | +138,084 |
| INSMED INC(INSM) | 0 | 1,491,135 | +1,491,135 | 0 | 99,906 | 0.11% | +99,906 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 69,769 | +69,769 | 0 | 67,681 | 0.08% | +67,681 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,422,672 | +1,422,672 | 0 | 482,377 | 0.55% | +482,377 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,298,444 | +1,298,444 | 0 | 497,654 | 0.57% | +497,654 |
| 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) | 0 | 758,528 | +758,528 | 0 | 184,322 | 0.21% | +184,322 |
| ELI LILLY & CO(LLY) | 665,273 | 614,901 | -50,372 | 517,557 | 556,720 | 0.64% | +39,163 |
| ELASTIC N V ORD SHS | 0 | 2,489,536 | +2,489,536 | 0 | 283,598 | 0.33% | +283,598 |
| STANTEC INC(STN) | 4,603,427 | 4,974,916 | +371,489 | 384,124 | 422,763 | 0.48% | +38,639 |
| TESLA INC(TSLA) | 0 | 2,284,116 | +2,284,116 | 0 | 451,958 | 0.52% | +451,958 |
| ISHARES TR | 0 | 327,700 | +327,700 | 0 | 35,100 | 0.04% | +35,100 |
| WORKDAY INC(WDAY) | 0 | 2,118,961 | +2,118,961 | 0 | 473,712 | 0.54% | +473,712 |
| PINTEREST INC(PINS) | 3,615,519 | 3,513,078 | -102,441 | 125,350 | 154,821 | 0.18% | +29,471 |
| INTRA-CELLULAR THERAPIES INC | 0 | 1,255,076 | +1,255,076 | 0 | 85,960 | 0.10% | +85,960 |
| THE CIGNA GROUP(CI) | 0 | 263,255 | +263,255 | 0 | 87,032 | 0.10% | +87,032 |
| NUVALENT INC(NUVL) | 0 | 568,884 | +568,884 | 0 | 43,156 | 0.05% | +43,156 |
| PDD HOLDINGS INC(PDD) | 0 | 1,278,726 | +1,278,726 | 0 | 170,007 | 0.19% | +170,007 |
| 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) | 0 | 544,564 | +544,564 | 0 | 38,893 | 0.04% | +38,893 |
| SERVICENOW INC(NOW) | 197,492 | 224,858 | +27,366 | 150,567 | 176,889 | 0.20% | +26,322 |
| COSTCO WHSL CORP NEW(COST) | 0 | 215,595 | +215,595 | 0 | 183,254 | 0.21% | +183,254 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 1,303,716 | +1,303,716 | 0 | 24,340 | 0.03% | +24,340 |
| QUALCOMM INC(QCOM) | 0 | 700,324 | +700,324 | 0 | 139,491 | 0.16% | +139,491 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 238,425 | +238,425 | 0 | 195,796 | 0.22% | +195,796 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,149,393 | +1,149,393 | 0 | 647,826 | 0.74% | +647,826 |
| FERROVIAL SE ORD SHS | 0 | 575,638 | +575,638 | 0 | 22,370 | 0.03% | +22,370 |
| GEN DIGITAL INC(GEN) | 0 | 6,933,778 | +6,933,778 | 0 | 173,142 | 0.20% | +173,142 |
| WALMART INC(WMT) | 0 | 2,336,070 | +2,336,070 | 0 | 158,177 | 0.18% | +158,177 |
| EXXON MOBIL CORP | 0 | 1,749,994 | +1,749,994 | 0 | 201,459 | 0.23% | +201,459 |
| MERUS N V | 0 | 844,474 | +844,474 | 0 | 49,968 | 0.06% | +49,968 |
| NETFLIX INC(NFLX) | 762,550 | 718,034 | -44,516 | 463,122 | 484,587 | 0.56% | +21,465 |
| ALCON AG(ALC) | 0 | 3,462,101 | +3,462,101 | 0 | 309,069 | 0.35% | +309,069 |
| YANDEX N V(NBIS) | 0 | 961,908 | +961,908 | 0 | 19,751 | 0.02% | +19,751 |
| STELLANTIS N.V(STLA) | 0 | 3,271,186 | +3,271,186 | 0 | 64,755 | 0.07% | +64,755 |
| 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) | 0 | 480,729 | +480,729 | 0 | 34,612 | 0.04% | +34,612 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,945,254 | +3,945,254 | 0 | 200,819 | 0.23% | +200,819 |
| ISHARES TR | 0 | 173,600 | +173,600 | 0 | 16,235 | 0.02% | +16,235 |
| CUMMINS INC(CMI) | 0 | 145,376 | +145,376 | 0 | 40,263 | 0.05% | +40,263 |
| AVIDITY BIOSCIENCES INC | 0 | 379,802 | +379,802 | 0 | 15,515 | 0.02% | +15,515 |
| OKTA INC(OKTA) | 0 | 986,662 | +986,662 | 0 | 92,331 | 0.11% | +92,331 |
| DELL TECHNOLOGIES INC(DELL) | 352,329 | 399,992 | +47,663 | 40,203 | 55,163 | 0.06% | +14,960 |
| EMCOR GROUP INC(EME) | 0 | 46,534 | +46,534 | 0 | 16,992 | 0.02% | +16,992 |
| TJX COS INC NEW(TJX) | 0 | 786,220 | +786,220 | 0 | 86,564 | 0.10% | +86,564 |
| NEXTRACKER INC | 0 | 1,425,940 | +1,425,940 | 0 | 66,999 | 0.08% | +66,999 |
| INTERNATIONAL PAPER CO(IP) | 0 | 1,770,394 | +1,770,394 | 0 | 76,393 | 0.09% | +76,393 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 1,173,518 | +1,173,518 | 0 | 24,491 | 0.03% | +24,491 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 300,868 | +300,868 | 0 | 13,476 | 0.02% | +13,476 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,144,933 | +3,144,933 | 0 | 242,190 | 0.28% | +242,190 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 5,514,146 | +5,514,146 | 0 | 56,665 | 0.06% | +56,665 |
| ISHARES GOLD TR(IAU) | 0 | 279,000 | +279,000 | 0 | 12,256 | 0.01% | +12,256 |
| LONGBOARD PHARMACEUTICALS IN | 0 | 913,782 | +913,782 | 0 | 24,700 | 0.03% | +24,700 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,044,848 | +1,044,848 | 0 | 252,639 | 0.29% | +252,639 |
| ORACLE CORP(ORCL) | 0 | 791,351 | +791,351 | 0 | 111,739 | 0.13% | +111,739 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,629,286 | +3,629,286 | 0 | 263,777 | 0.30% | +263,777 |
| ISHARES TR | 0 | 99,000 | +99,000 | 0 | 11,432 | 0.01% | +11,432 |
| FAIR ISAAC CORP(FICO) | 0 | 69,584 | +69,584 | 0 | 103,568 | 0.12% | +103,568 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 425,650 | +425,650 | 0 | 46,856 | 0.05% | +46,856 |
| OWENS CORNING NEW(OC) | 0 | 112,188 | +112,188 | 0 | 19,487 | 0.02% | +19,487 |
| 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) | 0 | 862,389 | +862,389 | 0 | 50,046 | 0.06% | +50,046 |
| VITAL FARMS INC | 0 | 609,215 | +609,215 | 0 | 28,493 | 0.03% | +28,493 |
| GITLAB INC(GTLB) | 798,292 | 1,139,550 | +341,258 | 46,556 | 56,658 | 0.06% | +10,102 |
| LOGITECH INTL S A SHS | 0 | 2,135,710 | +2,135,710 | 0 | 206,583 | 0.24% | +206,583 |
| PACKAGING CORP AMER(PKG) | 0 | 489,640 | +489,640 | 0 | 89,389 | 0.10% | +89,389 |
| ARISTA NETWORKS INC | 0 | 134,140 | +134,140 | 0 | 47,013 | 0.05% | +47,013 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 386,617 | +386,617 | 0 | 9,089 | 0.01% | +9,089 |
| TEXAS INSTRS INC(TXN) | 0 | 491,362 | +491,362 | 0 | 95,585 | 0.11% | +95,585 |
| WILLIAMS SONOMA INC(WSM) | 0 | 53,383 | +53,383 | 0 | 15,076 | 0.02% | +15,076 |
| ELEVANCE HEALTH INC(ELV) | 216,203 | 221,866 | +5,663 | 112,110 | 120,220 | 0.14% | +8,110 |
| ALTAIR ENGR INC | 0 | 2,386,187 | +2,386,187 | 0 | 234,033 | 0.27% | +234,033 |