Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 42,805,434 | 54,981,548 | +12,176,114 | 5,580,116 | 6,989,254 | 5.93% | +1,409,138 |
| META PLATFORMS INC(META) | 8,916,444 | 11,563,595 | +2,647,151 | 2,558,841 | 3,471,507 | 2.95% | +912,666 |
| ALPHABET INC(GOOG) | 22,087,196 | 24,145,417 | +2,058,221 | 2,643,837 | 3,159,669 | 2.68% | +515,832 |
| ELI LILLY & CO(LLY) | 8,581,438 | 8,407,613 | -173,825 | 4,024,523 | 4,515,981 | 3.83% | +491,458 |
| MONGODB INC(MDB) | 1,988,733 | 3,733,964 | +1,745,231 | 817,350 | 1,291,429 | 1.10% | +474,079 |
| ARM HOLDINGS PLC | 0 | 6,352,109 | +6,352,109 | 0 | 339,965 | 0.29% | +339,965 |
| ADOBE INC(ADBE) | 4,062,902 | 4,561,859 | +498,957 | 1,986,719 | 2,326,092 | 1.97% | +339,373 |
| HUBSPOT INC(HUBS) | 0 | 792,135 | +792,135 | 0 | 390,126 | 0.33% | +390,126 |
| ARGENX SE(ARGX) | 1,143,378 | 1,511,745 | +368,367 | 445,609 | 743,219 | 0.63% | +297,611 |
| ALPHABET INC(GOOG) | 19,432,085 | 19,822,203 | +390,118 | 2,350,699 | 2,613,557 | 2.22% | +262,858 |
| SERVICENOW INC(NOW) | 2,005,857 | 2,467,471 | +461,614 | 1,127,232 | 1,379,217 | 1.17% | +251,986 |
| NOVO-NORDISK A S(NVO) | 11,691,898 | 23,419,405 | +11,727,507 | 1,892,100 | 2,129,761 | 1.81% | +237,661 |
| MASTERCARD INCORPORATED(MA) | 7,450,867 | 7,966,348 | +515,481 | 2,930,426 | 3,153,957 | 2.68% | +223,531 |
| MERCADOLIBRE INC(MELI) | 2,205,335 | 2,233,430 | +28,095 | 2,612,439 | 2,831,721 | 2.40% | +219,281 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,483,146 | 7,047,231 | +564,085 | 1,520,427 | 1,651,166 | 1.40% | +130,739 |
| ARISTA NETWORKS INC | 1,362,558 | 1,792,867 | +430,309 | 220,816 | 329,762 | 0.28% | +108,946 |
| MOODYS CORP(MCO) | 1,081,513 | 1,510,986 | +429,473 | 376,064 | 477,728 | 0.41% | +101,664 |
| APPLIED MATLS INC | 1,687,170 | 2,480,780 | +793,610 | 243,864 | 343,464 | 0.29% | +99,600 |
| NETFLIX INC(NFLX) | 3,118,915 | 3,878,293 | +759,378 | 1,373,851 | 1,464,444 | 1.24% | +90,592 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,822,690 | 4,759,023 | -63,667 | 708,308 | 796,565 | 0.68% | +88,257 |
| PERMIAN RESOURCES CORP(PR) | 0 | 5,489,179 | +5,489,179 | 0 | 76,629 | 0.07% | +76,629 |
| CYBERARK SOFTWARE LTD | 0 | 581,003 | +581,003 | 0 | 95,151 | 0.08% | +95,151 |
| AIRBNB INC | 8,992,991 | 8,825,128 | -167,863 | 1,152,542 | 1,210,896 | 1.03% | +58,354 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,025,036 | +2,025,036 | 0 | 139,525 | 0.12% | +139,525 |
| CHENIERE ENERGY INC(LNG) | 954,779 | 1,175,109 | +220,330 | 145,470 | 195,021 | 0.17% | +49,551 |
| GLOBANT S A COM | 0 | 246,671 | +246,671 | 0 | 48,804 | 0.04% | +48,804 |
| CHEVRON CORP NEW(CVX) | 756,380 | 969,993 | +213,613 | 119,016 | 163,560 | 0.14% | +44,544 |
| METLIFE INC(MET) | 2,021,140 | 2,522,728 | +501,588 | 114,255 | 158,705 | 0.13% | +44,450 |
| TJX COS INC NEW(TJX) | 8,970,594 | 9,054,237 | +83,643 | 760,617 | 804,741 | 0.68% | +44,124 |
| CISCO SYS INC(CSCO) | 0 | 2,683,461 | +2,683,461 | 0 | 144,263 | 0.12% | +144,263 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 1,092,771 | +1,092,771 | 0 | 98,710 | 0.08% | +98,710 |
| PTC INC(PTC) | 0 | 275,646 | +275,646 | 0 | 39,054 | 0.03% | +39,054 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 589,344 | +589,344 | 0 | 52,145 | 0.04% | +52,145 |
| CYMABAY THERAPEUTICS INC | 0 | 3,555,274 | +3,555,274 | 0 | 53,009 | 0.05% | +53,009 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 1,433,691 | +1,433,691 | 0 | 42,638 | 0.04% | +42,638 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 462,718 | +462,718 | 0 | 34,301 | 0.03% | +34,301 |
| ALIGN TECHNOLOGY INC | 0 | 111,637 | +111,637 | 0 | 34,085 | 0.03% | +34,085 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 340,849 | +340,849 | 0 | 39,538 | 0.03% | +39,538 |
| AMGEN INC(AMGN) | 0 | 217,766 | +217,766 | 0 | 58,527 | 0.05% | +58,527 |
| LULULEMON ATHLETICA INC(LULU) | 4,781,168 | 4,773,078 | -8,090 | 1,809,672 | 1,840,546 | 1.56% | +30,874 |
| DIGITAL RLTY TR INC(DLR) | 0 | 278,989 | +278,989 | 0 | 33,763 | 0.03% | +33,763 |
| BECTON DICKINSON & CO(BDX) | 0 | 380,277 | +380,277 | 0 | 98,313 | 0.08% | +98,313 |
| NU HLDGS LTD(NU) | 19,335,927 | 25,228,883 | +5,892,956 | 152,560 | 182,909 | 0.16% | +30,349 |
| COSTCO WHSL CORP NEW(COST) | 3,696,631 | 3,574,845 | -121,786 | 1,990,192 | 2,019,645 | 1.71% | +29,453 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 4,958,406 | +4,958,406 | 0 | 79,930 | 0.07% | +79,930 |
| WALMART INC(WMT) | 1,193,049 | 1,350,507 | +157,458 | 187,523 | 215,987 | 0.18% | +28,463 |
| TRUIST FINL CORP(TFC) | 0 | 3,673,609 | +3,673,609 | 0 | 105,102 | 0.09% | +105,102 |
| MICRON TECHNOLOGY INC(MU) | 6,358,942 | 6,306,843 | -52,099 | 401,313 | 429,055 | 0.36% | +27,742 |
| ONEOK INC NEW(OKE) | 0 | 436,900 | +436,900 | 0 | 27,713 | 0.02% | +27,713 |
| EQUINIX INC(EQIX) | 0 | 43,527 | +43,527 | 0 | 31,612 | 0.03% | +31,612 |
| TARGA RES CORP(TRGP) | 2,448,364 | 2,487,507 | +39,143 | 186,321 | 213,229 | 0.18% | +26,909 |
| SHELL PLC(SHEL) | 0 | 1,093,757 | +1,093,757 | 0 | 70,416 | 0.06% | +70,416 |
| GENERAL ELECTRIC CO(GE) | 0 | 764,480 | +764,480 | 0 | 84,513 | 0.07% | +84,513 |
| KOSMOS ENERGY LTD(KOS) | 0 | 3,156,477 | +3,156,477 | 0 | 25,820 | 0.02% | +25,820 |
| THE TRADE DESK INC(TTD) | 7,368,984 | 7,607,798 | +238,814 | 569,033 | 594,549 | 0.50% | +25,517 |
| UBER TECHNOLOGIES INC(UBER) | 45,132,152 | 42,917,933 | -2,214,219 | 1,948,355 | 1,973,796 | 1.68% | +25,441 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 409,475 | +409,475 | 0 | 46,066 | 0.04% | +46,066 |
| Q2 HLDGS INC(QTWO) | 0 | 1,225,286 | +1,225,286 | 0 | 39,540 | 0.03% | +39,540 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,052,718 | 3,768,936 | +716,218 | 195,221 | 218,749 | 0.19% | +23,528 |
| CHUBB LIMITED COM | 969,382 | 1,005,593 | +36,211 | 186,664 | 209,344 | 0.18% | +22,680 |
| BROOKLINE BANCORP INC DEL | 0 | 3,623,321 | +3,623,321 | 0 | 33,008 | 0.03% | +33,008 |
| VSE CORP(VSEC) | 0 | 440,188 | +440,188 | 0 | 22,203 | 0.02% | +22,203 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 885,714 | +885,714 | 0 | 92,256 | 0.08% | +92,256 |
| UNIVERSAL DISPLAY CORP(OLED) | 827,203 | 899,671 | +72,468 | 119,225 | 141,239 | 0.12% | +22,015 |
| ABBVIE INC(ABBV) | 1,502,908 | 1,504,935 | +2,027 | 202,487 | 224,326 | 0.19% | +21,839 |
| VISTRA CORP(VST) | 0 | 2,830,411 | +2,830,411 | 0 | 93,913 | 0.08% | +93,913 |
| OREILLY AUTOMOTIVE INC(ORLY) | 815,321 | 880,855 | +65,534 | 778,876 | 800,574 | 0.68% | +21,698 |
| HALLIBURTON CO(HAL) | 0 | 1,679,622 | +1,679,622 | 0 | 68,025 | 0.06% | +68,025 |
| CONSTELLATION ENERGY CORP(CEG) | 1,741,723 | 1,651,835 | -89,888 | 159,455 | 180,182 | 0.15% | +20,727 |
| MATERION CORP(MTRN) | 0 | 202,275 | +202,275 | 0 | 20,614 | 0.02% | +20,614 |
| CONOCOPHILLIPS(COP) | 2,196,041 | 2,070,065 | -125,976 | 227,532 | 247,994 | 0.21% | +20,462 |
| ACV AUCTIONS INC(ACVA) | 0 | 3,247,153 | +3,247,153 | 0 | 49,292 | 0.04% | +49,292 |
| BLACKSTONE INC(BX) | 0 | 725,684 | +725,684 | 0 | 77,750 | 0.07% | +77,750 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 1,426,641 | +1,426,641 | 0 | 35,580 | 0.03% | +35,580 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 109,117 | +109,117 | 0 | 17,835 | 0.02% | +17,835 |
| SHOCKWAVE MED INC | 0 | 88,900 | +88,900 | 0 | 17,700 | 0.02% | +17,700 |
| PROCTER AND GAMBLE CO(PG) | 873,484 | 1,029,777 | +156,293 | 132,542 | 150,203 | 0.13% | +17,661 |
| VAXCYTE INC(PCVX) | 0 | 1,754,691 | +1,754,691 | 0 | 89,454 | 0.08% | +89,454 |
| HESS CORP | 1,390,075 | 1,340,054 | -50,021 | 188,981 | 205,028 | 0.17% | +16,048 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 520,603 | +520,603 | 0 | 16,842 | 0.01% | +16,842 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 1,122,915 | +1,122,915 | 0 | 23,323 | 0.02% | +23,323 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 326,675 | +326,675 | 0 | 46,675 | 0.04% | +46,675 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 334,019 | +334,019 | 0 | 109,521 | 0.09% | +109,521 |
| PINNACLE FINL PARTNERS INC | 0 | 1,269,503 | +1,269,503 | 0 | 85,107 | 0.07% | +85,107 |
| DORMAN PRODS INC(DORM) | 0 | 178,292 | +178,292 | 0 | 13,507 | 0.01% | +13,507 |
| FIRST SOLAR INC(FSLR) | 0 | 82,423 | +82,423 | 0 | 13,319 | 0.01% | +13,319 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 2,661,861 | +2,661,861 | 0 | 70,353 | 0.06% | +70,353 |
| KBR INC(KBR) | 0 | 1,426,862 | +1,426,862 | 0 | 84,099 | 0.07% | +84,099 |
| VALERO ENERGY CORP(VLO) | 0 | 241,543 | +241,543 | 0 | 34,229 | 0.03% | +34,229 |
| INTAPP INC(INTA) | 0 | 1,152,317 | +1,152,317 | 0 | 38,626 | 0.03% | +38,626 |
| BOOT BARN HLDGS INC | 0 | 471,873 | +471,873 | 0 | 38,311 | 0.03% | +38,311 |
| IMMUNOVANT INC(IMVT) | 0 | 313,191 | +313,191 | 0 | 12,023 | 0.01% | +12,023 |
| MOBILEYE GLOBAL INC(MBLY) | 16,132,453 | 15,199,232 | -933,221 | 619,809 | 631,528 | 0.54% | +11,719 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 1,356,301 | +1,356,301 | 0 | 37,108 | 0.03% | +37,108 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 946,425 | +946,425 | 0 | 11,338 | 0.01% | +11,338 |
| CACTUS INC(WHD) | 0 | 1,360,308 | +1,360,308 | 0 | 68,301 | 0.06% | +68,301 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 1,011,607 | +1,011,607 | 0 | 40,990 | 0.03% | +40,990 |
| PROLOGIS INC.(PLD) | 0 | 335,700 | +335,700 | 0 | 37,669 | 0.03% | +37,669 |
| QIAGEN NV(QGEN) | 0 | 1,131,808 | +1,131,808 | 0 | 45,838 | 0.04% | +45,838 |
| ADECOAGRO S A COM | 0 | 5,115,684 | +5,115,684 | 0 | 59,802 | 0.05% | +59,802 |