Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 2,801,818 | +2,801,818 | 0 | 153 | 0.57% | +153 |
| Comcast Corp(CCZ) | 4,403,323 | 6,311,296 | +1,907,973 | 183 | 280 | 1.04% | +97 |
| DraftKings Inc(DKNG) | 0 | 3,117,856 | +3,117,856 | 0 | 92 | 0.34% | +92 |
| Broadcom Inc(AVGO) | 0 | 151,047 | +151,047 | 0 | 125 | 0.47% | +125 |
| Argenx SE(ARGX) | 0 | 316,380 | +316,380 | 0 | 156 | 0.58% | +156 |
| Arista Networks Inc | 726,970 | 1,055,951 | +328,981 | 118 | 194 | 0.72% | +76 |
| Amazon.com Inc(AMZN) | 1,815,998 | 2,392,572 | +576,574 | 237 | 304 | 1.13% | +67 |
| Cheniere Energy Inc(LNG) | 0 | 645,523 | +645,523 | 0 | 107 | 0.40% | +107 |
| UnitedHealth Group Inc(UNH) | 615,689 | 707,274 | +91,585 | 296 | 357 | 1.33% | +61 |
| Old Dominion Freight Line Inc(ODFL) | 0 | 281,076 | +281,076 | 0 | 115 | 0.43% | +115 |
| Roku Inc(ROKU) | 0 | 781,718 | +781,718 | 0 | 55 | 0.21% | +55 |
| Nine Energy Service Inc | 0 | 0 | 0 | 0 | 50 | 0.19% | +50 |
| Murphy USA Inc(MUSA) | 0 | 144,000 | +144,000 | 0 | 49 | 0.18% | +49 |
| Allegion plc(ALLE) | 0 | 774,325 | +774,325 | 0 | 81 | 0.30% | +81 |
| Tesla Inc(TSLA) | 339,299 | 543,946 | +204,647 | 89 | 136 | 0.51% | +47 |
| Cameco Corp(CCJ) | 0 | 1,175,200 | +1,175,200 | 0 | 47 | 0.17% | +47 |
| DoorDash Inc(DASH) | 0 | 657,241 | +657,241 | 0 | 52 | 0.19% | +52 |
| Alphabet Inc(GOOG) | 2,410,502 | 2,547,133 | +136,631 | 289 | 333 | 1.24% | +45 |
| Molina Healthcare Inc(MOH) | 366,036 | 470,386 | +104,350 | 110 | 154 | 0.57% | +44 |
| YETI Holdings Inc(YETI) | 0 | 1,517,821 | +1,517,821 | 0 | 73 | 0.27% | +73 |
| Chesapeake Energy Corp(EXE) | 2,296,896 | 2,723,456 | +426,560 | 192 | 235 | 0.87% | +43 |
| TechnipFMC plc(FTI) | 0 | 4,000,978 | +4,000,978 | 0 | 81 | 0.30% | +81 |
| DocuSign Inc(DOCU) | 0 | 49,733,000 | +49,733,000 | 0 | 49 | 0.18% | +49 |
| Ares Management Corp(ARES) | 0 | 384,555 | +384,555 | 0 | 40 | 0.15% | +40 |
| Philip Morris International Inc(PM) | 0 | 1,233,222 | +1,233,222 | 0 | 114 | 0.42% | +114 |
| EXXON MOBIL CORP | 1,136,023 | 1,370,123 | +234,100 | 122 | 161 | 0.60% | +39 |
| Remitly Global Inc(RELY) | 5,067,719 | 5,336,907 | +269,188 | 95 | 135 | 0.50% | +39 |
| Datadog Inc(DDOG) | 0 | 473,581 | +473,581 | 0 | 43 | 0.16% | +43 |
| Extreme Networks Inc(EXTR) | 0 | 1,610,849 | +1,610,849 | 0 | 39 | 0.15% | +39 |
| Uber Technologies Inc(UBER) | 0 | 2,071,540 | +2,071,540 | 0 | 95 | 0.35% | +95 |
| Celsius Holdings Inc(CELH) | 0 | 220,707 | +220,707 | 0 | 38 | 0.14% | +38 |
| Prologis Inc(PLD) | 846,222 | 1,261,809 | +415,587 | 104 | 142 | 0.53% | +38 |
| Sterling Infrastructure Inc(STRL) | 0 | 616,017 | +616,017 | 0 | 45 | 0.17% | +45 |
| Synopsys Inc(SNPS) | 240,790 | 308,651 | +67,861 | 105 | 142 | 0.53% | +37 |
| Varonis Systems Inc(VRNS) | 0 | 1,189,153 | +1,189,153 | 0 | 36 | 0.14% | +36 |
| Trex Co Inc(TREX) | 0 | 1,239,723 | +1,239,723 | 0 | 76 | 0.28% | +76 |
| Hayward Holdings Inc(HAYW) | 0 | 2,503,424 | +2,503,424 | 0 | 35 | 0.13% | +35 |
| Freshworks Inc(FRSH) | 0 | 1,739,170 | +1,739,170 | 0 | 35 | 0.13% | +35 |
| PDD Holdings Inc(PDD) | 0 | 355,430 | +355,430 | 0 | 35 | 0.13% | +35 |
| AeroVironment Inc | 0 | 556,853 | +556,853 | 0 | 62 | 0.23% | +62 |
| BellRing Brands Inc(BRBR) | 0 | 1,074,396 | +1,074,396 | 0 | 44 | 0.16% | +44 |
| PACCAR Inc(PCAR) | 0 | 396,000 | +396,000 | 0 | 34 | 0.13% | +34 |
| Permian Resources Corp(PR) | 0 | 4,750,435 | +4,750,435 | 0 | 66 | 0.25% | +66 |
| Appfolio Inc(APPF) | 0 | 181,032 | +181,032 | 0 | 33 | 0.12% | +33 |
| Hess Corp | 0 | 212,000 | +212,000 | 0 | 32 | 0.12% | +32 |
| Cboe Global Markets Inc(CBOE) | 1,055,226 | 1,133,901 | +78,675 | 146 | 177 | 0.66% | +31 |
| BlackRock Inc(BLK) | 0 | 86,300 | +86,300 | 0 | 56 | 0.21% | +56 |
| Super Micro Computer Inc(SMCI) | 0 | 133,193 | +133,193 | 0 | 37 | 0.14% | +37 |
| Eli Lilly & Co(LLY) | 626,691 | 604,905 | -21,786 | 294 | 325 | 1.21% | +31 |
| Emerson Electric Co(EMR) | 0 | 314,318 | +314,318 | 0 | 30 | 0.11% | +30 |
| MongoDB Inc(MDB) | 209,369 | 335,902 | +126,533 | 86 | 116 | 0.43% | +30 |
| Chubb Ltd COM | 633,800 | 729,400 | +95,600 | 122 | 152 | 0.56% | +30 |
| AAON Inc | 0 | 495,849 | +495,849 | 0 | 28 | 0.10% | +28 |
| Freshpet Inc(FRPT) | 0 | 425,690 | +425,690 | 0 | 28 | 0.10% | +28 |
| JFrog Ltd(FROG) | 0 | 1,615,282 | +1,615,282 | 0 | 41 | 0.15% | +41 |
| Quanterix Corp | 0 | 1,022,253 | +1,022,253 | 0 | 28 | 0.10% | +28 |
| Aehr Test Systems(AEHR) | 0 | 953,674 | +953,674 | 0 | 44 | 0.16% | +44 |
| XPO Inc(XPO) | 0 | 365,225 | +365,225 | 0 | 27 | 0.10% | +27 |
| elf Beauty Inc(ELF) | 0 | 421,219 | +421,219 | 0 | 46 | 0.17% | +46 |
| Charles Schwab Corp/The(SCHW) | 2,342,617 | 2,891,911 | +549,294 | 133 | 159 | 0.59% | +26 |
| Marathon Petroleum Corp(MPC) | 741,979 | 742,387 | +408 | 87 | 112 | 0.42% | +26 |
| Akero Therapeutics Inc | 0 | 779,126 | +779,126 | 0 | 39 | 0.15% | +39 |
| Arch Capital Group Ltd ORD | 0 | 1,089,320 | +1,089,320 | 0 | 87 | 0.32% | +87 |
| Ralph Lauren Corp(RL) | 0 | 214,400 | +214,400 | 0 | 25 | 0.09% | +25 |
| Tenable Holdings Inc(TENB) | 0 | 1,006,755 | +1,006,755 | 0 | 45 | 0.17% | +45 |
| Apollo Global Management Inc(APO) | 0 | 445,791 | +445,791 | 0 | 25 | 0.09% | +25 |
| Trade Desk Inc/The(TTD) | 1,643,873 | 1,937,962 | +294,089 | 127 | 151 | 0.56% | +25 |
| Medpace Holdings Inc(MEDP) | 0 | 114,588 | +114,588 | 0 | 28 | 0.10% | +28 |
| Chart Industries Inc(GTLS) | 0 | 357,950 | +357,950 | 0 | 24 | 0.09% | +24 |
| Zillow Group Inc(Z) | 0 | 23,071,000 | +23,071,000 | 0 | 24 | 0.09% | +24 |
| Watsco Inc(WSO) | 0 | 61,501 | +61,501 | 0 | 23 | 0.09% | +23 |
| Arthur J Gallagher & Co(AJG) | 512,552 | 595,406 | +82,854 | 113 | 136 | 0.50% | +23 |
| Take-Two Interactive Software Inc(TTWO) | 0 | 162,000 | +162,000 | 0 | 23 | 0.08% | +23 |
| BJ's Wholesale Club Holdings Inc(BJ) | 1,502,543 | 1,637,294 | +134,751 | 95 | 117 | 0.43% | +22 |
| Guardant Health Inc(GH) | 0 | 38,218,000 | +38,218,000 | 0 | 26 | 0.10% | +26 |
| Textron Inc(TXT) | 0 | 282,249 | +282,249 | 0 | 22 | 0.08% | +22 |
| Casey's General Stores Inc(CASY) | 0 | 81,000 | +81,000 | 0 | 22 | 0.08% | +22 |
| FleetCor Technologies Inc | 0 | 86,000 | +86,000 | 0 | 22 | 0.08% | +22 |
| Constellation Energy Corp(CEG) | 0 | 200,000 | +200,000 | 0 | 22 | 0.08% | +22 |
| Humana Inc(HUM) | 273,993 | 296,593 | +22,600 | 123 | 144 | 0.54% | +22 |
| Range Resources Corp(RRC) | 0 | 1,463,000 | +1,463,000 | 0 | 47 | 0.18% | +47 |
| Gitlab Inc(GTLB) | 0 | 472,906 | +472,906 | 0 | 21 | 0.08% | +21 |
| Royal Caribbean Cruises Ltd(RCL) | 0 | 10,740,000 | +10,740,000 | 0 | 21 | 0.08% | +21 |
| Pentair PLC(PNR) | 0 | 325,000 | +325,000 | 0 | 21 | 0.08% | +21 |
| Bridgebio Pharma Inc(BBIO) | 0 | 794,401 | +794,401 | 0 | 21 | 0.08% | +21 |
| STERIS PLC(STE) | 0 | 244,659 | +244,659 | 0 | 54 | 0.20% | +54 |
| Chevron Corp(CVX) | 0 | 475,332 | +475,332 | 0 | 80 | 0.30% | +80 |
| CyberArk Software Ltd | 0 | 17,299,000 | +17,299,000 | 0 | 20 | 0.07% | +20 |
| Align Technology Inc | 0 | 191,313 | +191,313 | 0 | 58 | 0.22% | +58 |
| Oddity Tech Ltd SHS CL A | 0 | 680,207 | +680,207 | 0 | 19 | 0.07% | +19 |
| Walmart Inc(WMT) | 1,370,050 | 1,465,050 | +95,000 | 215 | 234 | 0.87% | +19 |
| Dolby Laboratories Inc(DLB) | 0 | 235,963 | +235,963 | 0 | 19 | 0.07% | +19 |
| Akamai Technologies Inc(AKAM) | 0 | 15,763,000 | +15,763,000 | 0 | 19 | 0.07% | +19 |
| Booz Allen Hamilton Holding Corp | 0 | 464,398 | +464,398 | 0 | 51 | 0.19% | +51 |
| Canopy Growth Corp | 0 | 23,173,541 | +23,173,541 | 0 | 18 | 0.07% | +18 |
| Five9 Inc(FIVN) | 0 | 19,045,000 | +19,045,000 | 0 | 18 | 0.07% | +18 |
| Axon Enterprise Inc(AXON) | 444,797 | 523,716 | +78,919 | 87 | 104 | 0.39% | +17 |
| Upwork Inc(UPWK) | 0 | 1,495,319 | +1,495,319 | 0 | 17 | 0.06% | +17 |
| DraftKings Holdings Inc(DKNG) | 0 | 31,365,000 | +31,365,000 | 0 | 24 | 0.09% | +24 |
| KKR & Co Inc(KKR) | 0 | 1,429,920 | +1,429,920 | 0 | 88 | 0.33% | +88 |