Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 52,834,607 | +52,834,607 | 0 | 11,591,385 | 7.04% | +11,591,385 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,985,326 | +2,985,326 | 0 | 1,335,575 | 0.81% | +1,335,575 |
| NVIDIA CORPORATION(NVDA) | 0 | 97,252,072 | +97,252,072 | 0 | 13,059,981 | 7.93% | +13,059,981 |
| BROADCOM INC(AVGO) | 35,998,595 | 31,249,540 | -4,749,055 | 6,209,758 | 7,244,893 | 4.40% | +1,035,136 |
| NETFLIX INC(NFLX) | 6,990,874 | 6,616,356 | -374,518 | 4,958,417 | 5,897,291 | 3.58% | +938,874 |
| BOEING CO(BA) | 0 | 10,301,265 | +10,301,265 | 0 | 1,823,324 | 1.11% | +1,823,324 |
| WALMART INC(WMT) | 18,479,259 | 25,339,448 | +6,860,189 | 1,492,200 | 2,289,419 | 1.39% | +797,219 |
| TESLA INC(TSLA) | 12,201,212 | 9,712,913 | -2,488,299 | 3,192,203 | 3,922,463 | 2.38% | +730,260 |
| SNOWFLAKE INC(SNOW) | 0 | 7,637,006 | +7,637,006 | 0 | 1,179,230 | 0.72% | +1,179,230 |
| SERVICENOW INC(NOW) | 2,003,924 | 2,352,111 | +348,187 | 1,792,290 | 2,493,520 | 1.51% | +701,230 |
| SALESFORCE INC(CRM) | 0 | 4,433,785 | +4,433,785 | 0 | 1,482,347 | 0.90% | +1,482,347 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,018,311 | 6,949,520 | +2,931,209 | 697,860 | 1,372,461 | 0.83% | +674,601 |
| DISNEY WALT CO(DIS) | 0 | 19,197,463 | +19,197,463 | 0 | 2,137,637 | 1.30% | +2,137,637 |
| DATADOG INC(DDOG) | 0 | 9,278,648 | +9,278,648 | 0 | 1,325,826 | 0.81% | +1,325,826 |
| EDWARDS LIFESCIENCES CORP | 0 | 7,509,650 | +7,509,650 | 0 | 555,939 | 0.34% | +555,939 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,632,730 | +4,632,730 | 0 | 512,056 | 0.31% | +512,056 |
| REDDIT INC(RDDT) | 0 | 3,027,784 | +3,027,784 | 0 | 494,861 | 0.30% | +494,861 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,420,980 | +5,420,980 | 0 | 1,854,843 | 1.13% | +1,854,843 |
| VERTIV HOLDINGS CO(VRT) | 4,600,415 | 7,754,347 | +3,153,932 | 457,695 | 880,971 | 0.53% | +423,276 |
| APPLOVIN CORP(APP) | 0 | 1,279,876 | +1,279,876 | 0 | 414,462 | 0.25% | +414,462 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 8,010,251 | +8,010,251 | 0 | 2,406,760 | 1.46% | +2,406,760 |
| APPLE INC(AAPL) | 40,958,068 | 39,484,722 | -1,473,346 | 9,543,230 | 9,887,764 | 6.00% | +344,534 |
| CAVA GROUP INC(CAVA) | 0 | 2,461,732 | +2,461,732 | 0 | 277,683 | 0.17% | +277,683 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 925,927 | +925,927 | 0 | 239,306 | 0.15% | +239,306 |
| ASTERA LABS INC(ALAB) | 0 | 1,736,440 | +1,736,440 | 0 | 229,991 | 0.14% | +229,991 |
| CYBERARK SOFTWARE LTD | 1,211,844 | 1,603,744 | +391,900 | 353,386 | 534,287 | 0.32% | +180,901 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 1,502,136 | 3,384,803 | +1,882,667 | 134,006 | 285,982 | 0.17% | +151,976 |
| ORACLE CORP(ORCL) | 0 | 1,210,745 | +1,210,745 | 0 | 201,759 | 0.12% | +201,759 |
| ALPHABET INC(GOOG) | 0 | 14,308,205 | +14,308,205 | 0 | 2,724,855 | 1.65% | +2,724,855 |
| UBER TECHNOLOGIES INC(UBER) | 19,322,800 | 26,460,312 | +7,137,512 | 1,452,302 | 1,596,086 | 0.97% | +143,784 |
| MASTERCARD INCORPORATED(MA) | 6,499,529 | 6,357,673 | -141,856 | 3,209,467 | 3,347,760 | 2.03% | +138,293 |
| ABBOTT LABS | 0 | 1,201,364 | +1,201,364 | 0 | 135,886 | 0.08% | +135,886 |
| SHOPIFY INC(SHOP) | 0 | 1,244,455 | +1,244,455 | 0 | 132,323 | 0.08% | +132,323 |
| DEXCOM INC(DXCM) | 6,932,899 | 7,643,757 | +710,858 | 464,782 | 594,455 | 0.36% | +129,673 |
| RTX CORPORATION(RTX) | 0 | 1,514,015 | +1,514,015 | 0 | 175,202 | 0.11% | +175,202 |
| BLACKSTONE INC(BX) | 0 | 973,348 | +973,348 | 0 | 167,825 | 0.10% | +167,825 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,234,809 | 3,399,270 | +164,461 | 745,624 | 840,164 | 0.51% | +94,540 |
| GILEAD SCIENCES INC(GILD) | 0 | 943,628 | +943,628 | 0 | 87,163 | 0.05% | +87,163 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 3,998,541 | +3,998,541 | 0 | 102,763 | 0.06% | +102,763 |
| JPMORGAN CHASE & CO.(JPM) | 1,567,395 | 1,736,535 | +169,140 | 330,501 | 416,265 | 0.25% | +85,764 |
| PROLOGIS INC.(PLD) | 0 | 1,039,333 | +1,039,333 | 0 | 109,858 | 0.07% | +109,858 |
| META PLATFORMS INC(META) | 14,440,868 | 14,247,646 | -193,222 | 8,266,531 | 8,342,139 | 5.07% | +75,608 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,459,875 | +1,459,875 | 0 | 313,683 | 0.19% | +313,683 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 820,694 | +820,694 | 0 | 112,025 | 0.07% | +112,025 |
| TARSUS PHARMACEUTICALS INC(TARS) | 2,178,580 | 2,500,132 | +321,552 | 71,653 | 138,432 | 0.08% | +66,779 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 12,339,792 | +12,339,792 | 0 | 171,893 | 0.10% | +171,893 |
| LAM RESEARCH CORP(LRCX) | 0 | 876,167 | +876,167 | 0 | 63,286 | 0.04% | +63,286 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 761,618 | 1,709,635 | +948,017 | 71,478 | 133,659 | 0.08% | +62,181 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 259,913 | +259,913 | 0 | 61,160 | 0.04% | +61,160 |
| UNILEVER PLC(UL) | 2,076,169 | 3,454,686 | +1,378,517 | 134,868 | 195,881 | 0.12% | +61,013 |
| GENERAC HLDGS INC(GNRC) | 287,779 | 672,213 | +384,434 | 45,722 | 104,227 | 0.06% | +58,504 |
| ARGENX SE(ARGX) | 237,966 | 302,149 | +64,183 | 128,997 | 185,821 | 0.11% | +56,825 |
| ALPHABET INC(GOOG) | 0 | 16,229,497 | +16,229,497 | 0 | 3,072,244 | 1.87% | +3,072,244 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 4,785,326 | +4,785,326 | 0 | 69,914 | 0.04% | +69,914 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,161,465 | +2,161,465 | 0 | 602,919 | 0.37% | +602,919 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 564,097 | +564,097 | 0 | 52,094 | 0.03% | +52,094 |
| ENTERGY CORP NEW(ETR) | 1,012,083 | 2,423,556 | +1,411,473 | 133,200 | 183,754 | 0.11% | +50,554 |
| SAP SE(SAP) | 0 | 191,687 | +191,687 | 0 | 47,195 | 0.03% | +47,195 |
| CBRE GROUP INC(CBRE) | 0 | 716,086 | +716,086 | 0 | 94,015 | 0.06% | +94,015 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 422,527 | +422,527 | 0 | 45,523 | 0.03% | +45,523 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,942,955 | +1,942,955 | 0 | 173,545 | 0.11% | +173,545 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 8,086,380 | +8,086,380 | 0 | 59,597 | 0.04% | +59,597 |
| HOULIHAN LOKEY INC(HLI) | 0 | 307,304 | +307,304 | 0 | 53,366 | 0.03% | +53,366 |
| AMEREN CORP(AEE) | 1,034,148 | 1,469,037 | +434,889 | 90,447 | 130,950 | 0.08% | +40,503 |
| GATES INDL CORP PLC ORD SHS | 4,032,089 | 5,300,805 | +1,268,716 | 70,763 | 109,038 | 0.07% | +38,274 |
| MAREX GROUP PLC(MRX) | 0 | 2,063,763 | +2,063,763 | 0 | 64,327 | 0.04% | +64,327 |
| VERONA PHARMA PLC | 1,740,886 | 1,889,542 | +148,656 | 50,085 | 87,750 | 0.05% | +37,665 |
| FAIR ISAAC CORP(FICO) | 241,149 | 254,282 | +13,133 | 468,677 | 506,257 | 0.31% | +37,580 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,475,187 | +1,475,187 | 0 | 40,420 | 0.02% | +40,420 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 2,760,404 | +2,760,404 | 0 | 88,084 | 0.05% | +88,084 |
| FLYWIRE CORPORATION(FLYW) | 0 | 3,406,312 | +3,406,312 | 0 | 70,238 | 0.04% | +70,238 |
| ALLIANT ENERGY CORP(LNT) | 0 | 544,897 | +544,897 | 0 | 32,225 | 0.02% | +32,225 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 378,411 | +378,411 | 0 | 32,078 | 0.02% | +32,078 |
| ON HLDG AG(ONON) | 0 | 2,049,644 | +2,049,644 | 0 | 112,259 | 0.07% | +112,259 |
| HUBSPOT INC(HUBS) | 0 | 111,345 | +111,345 | 0 | 77,582 | 0.05% | +77,582 |
| BLUEPRINT MEDICINES CORP | 0 | 360,208 | +360,208 | 0 | 31,417 | 0.02% | +31,417 |
| RENASANT CORP | 0 | 1,173,801 | +1,173,801 | 0 | 41,963 | 0.03% | +41,963 |
| WESCO INTL INC(WCC) | 0 | 156,967 | +156,967 | 0 | 28,405 | 0.02% | +28,405 |
| PERMIAN RESOURCES CORP(PR) | 0 | 9,159,252 | +9,159,252 | 0 | 131,710 | 0.08% | +131,710 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 1,221,583 | 1,248,936 | +27,353 | 51,416 | 77,834 | 0.05% | +26,417 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 509,380 | +509,380 | 0 | 27,909 | 0.02% | +27,909 |
| SIMILARWEB LTD | 0 | 1,839,055 | +1,839,055 | 0 | 26,059 | 0.02% | +26,059 |
| SAMSARA INC(IOT) | 0 | 593,562 | +593,562 | 0 | 25,933 | 0.02% | +25,933 |
| INARI MED INC | 0 | 1,763,258 | +1,763,258 | 0 | 90,014 | 0.05% | +90,014 |
| INTAPP INC(INTA) | 0 | 1,536,433 | +1,536,433 | 0 | 98,470 | 0.06% | +98,470 |
| MARKEL GROUP INC(MKL) | 0 | 78,735 | +78,735 | 0 | 135,915 | 0.08% | +135,915 |
| STANDARDAERO INC(SARO) | 0 | 931,482 | +931,482 | 0 | 23,063 | 0.01% | +23,063 |
| EQT CORP(EQT) | 0 | 498,105 | +498,105 | 0 | 22,968 | 0.01% | +22,968 |
| NATERA INC(NTRA) | 0 | 764,056 | +764,056 | 0 | 120,950 | 0.07% | +120,950 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 1,540,490 | +1,540,490 | 0 | 50,020 | 0.03% | +50,020 |
| TETRA TECH INC NEW(TTEK) | 0 | 568,589 | +568,589 | 0 | 22,653 | 0.01% | +22,653 |
| ALIGN TECHNOLOGY INC | 0 | 106,159 | +106,159 | 0 | 22,135 | 0.01% | +22,135 |
| BOOT BARN HLDGS INC | 0 | 340,550 | +340,550 | 0 | 51,702 | 0.03% | +51,702 |
| SEMPRA(SRE) | 0 | 1,997,542 | +1,997,542 | 0 | 175,224 | 0.11% | +175,224 |
| ACV AUCTIONS INC(ACVA) | 0 | 4,980,354 | +4,980,354 | 0 | 107,576 | 0.07% | +107,576 |
| STEVANATO GROUP S P A ORD SHS | 0 | 928,826 | +928,826 | 0 | 20,239 | 0.01% | +20,239 |
| VSE CORP(VSEC) | 0 | 928,617 | +928,617 | 0 | 88,311 | 0.05% | +88,311 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 1,667,691 | +1,667,691 | 0 | 141,003 | 0.09% | +141,003 |
| VERACYTE INC(VCYT) | 0 | 833,754 | +833,754 | 0 | 33,017 | 0.02% | +33,017 |
| HASBRO INC(HAS) | 0 | 400,818 | +400,818 | 0 | 22,410 | 0.01% | +22,410 |