Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blueprint Medicines Corp | 0 | 1,449,414 | +1,449,414 | 0 | 134 | 0.47% | +134 |
| CRH PLC ORD | 2,801,818 | 4,061,618 | +1,259,800 | 153 | 281 | 0.99% | +127 |
| TARGET CORP(TGT) | 499,324 | 1,256,625 | +757,301 | 55 | 179 | 0.63% | +124 |
| Spotify Technology SA(SPOT) | 62,052 | 701,095 | +639,043 | 10 | 132 | 0.46% | +122 |
| Cytokinetics Inc(CYTK) | 601,171 | 1,607,812 | +1,006,641 | 18 | 134 | 0.47% | +117 |
| Charles Schwab Corp/The(SCHW) | 2,891,911 | 3,945,458 | +1,053,547 | 159 | 271 | 0.95% | +113 |
| Bridgebio Pharma Inc(BBIO) | 794,401 | 3,098,082 | +2,303,681 | 21 | 125 | 0.44% | +104 |
| Snowflake Inc(SNOW) | 0 | 512,885 | +512,885 | 0 | 102 | 0.36% | +102 |
| Labcorp Holdings Inc | 315,158 | 723,685 | +408,527 | 63 | 164 | 0.58% | +101 |
| Crowdstrike Holdings Inc(CRWD) | 28,341 | 412,388 | +384,047 | 5 | 105 | 0.37% | +101 |
| Saia Inc(SAIA) | 201,866 | 410,154 | +208,288 | 80 | 180 | 0.63% | +99 |
| PDD Holdings Inc(PDD) | 355,430 | 880,356 | +524,926 | 35 | 129 | 0.45% | +94 |
| Rambus Inc(RMBS) | 1,521,154 | 2,499,638 | +978,484 | 85 | 171 | 0.60% | +86 |
| Blackstone Inc(BX) | 0 | 627,924 | +627,924 | 0 | 82 | 0.29% | +82 |
| Advanced Micro Devices Inc(AMD) | 534,856 | 912,469 | +377,613 | 55 | 135 | 0.47% | +80 |
| NextEra Energy Inc(NEE) | 206,432 | 2,225,974 | +2,019,542 | 8 | 85 | 0.30% | +77 |
| EXXON MOBIL CORP | 1,370,123 | 2,365,863 | +995,740 | 161 | 237 | 0.83% | +75 |
| Entergy Corp(ETR) | 767,538 | 1,395,307 | +627,769 | 71 | 141 | 0.50% | +70 |
| Bank of America Corp | 5,170,275 | 6,286,853 | +1,116,578 | 142 | 212 | 0.74% | +70 |
| Philip Morris International Inc(PM) | 1,233,222 | 1,940,951 | +707,729 | 114 | 183 | 0.64% | +68 |
| Deckers Outdoor Corp(DECK) | 124,843 | 197,208 | +72,365 | 64 | 132 | 0.46% | +68 |
| MercadoLibre Inc(MELI) | 93,854 | 116,355 | +22,501 | 119 | 183 | 0.64% | +64 |
| Broadcom Inc(AVGO) | 151,047 | 166,060 | +15,013 | 125 | 185 | 0.65% | +60 |
| United Rentals Inc(URI) | 147,181 | 214,396 | +67,215 | 65 | 123 | 0.43% | +58 |
| Best Buy Co Inc(BBY) | 0 | 731,880 | +731,880 | 0 | 57 | 0.20% | +57 |
| Monolithic Power Systems Inc(MPWR) | 102,939 | 166,075 | +63,136 | 48 | 105 | 0.37% | +57 |
| Uber Technologies Inc(UBER) | 2,071,540 | 2,456,765 | +385,225 | 95 | 151 | 0.53% | +56 |
| BHP Group Ltd | 0 | 818,363 | +818,363 | 0 | 56 | 0.20% | +56 |
| Elastic NV ORD SHS | 0 | 485,451 | +485,451 | 0 | 55 | 0.19% | +55 |
| Lululemon Athletica Inc(LULU) | 163,528 | 230,030 | +66,502 | 63 | 118 | 0.41% | +55 |
| Pool Corp(POOL) | 0 | 136,074 | +136,074 | 0 | 54 | 0.19% | +54 |
| Qualys Inc(QLYS) | 0 | 271,620 | +271,620 | 0 | 53 | 0.19% | +53 |
| DoorDash Inc(DASH) | 657,241 | 1,058,126 | +400,885 | 52 | 105 | 0.37% | +52 |
| Northrop Grumman Corp(NOC) | 242,500 | 339,161 | +96,661 | 107 | 159 | 0.56% | +52 |
| KLA Corp(KLAC) | 168,226 | 221,347 | +53,121 | 77 | 129 | 0.45% | +52 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 1,232,097 | 1,518,281 | +286,184 | 107 | 158 | 0.55% | +51 |
| Zions Bancorp NA(ZION) | 0 | 1,138,500 | +1,138,500 | 0 | 50 | 0.18% | +50 |
| Micron Technology Inc(MU) | 1,770,897 | 1,996,094 | +225,197 | 120 | 170 | 0.60% | +50 |
| Union Pacific Corp(UNP) | 630,600 | 715,635 | +85,035 | 128 | 176 | 0.62% | +47 |
| Arista Networks Inc | 1,055,951 | 1,020,302 | -35,649 | 194 | 240 | 0.84% | +46 |
| Shopify Inc(SHOP) | 2,884,730 | 2,593,482 | -291,248 | 157 | 202 | 0.71% | +45 |
| Datadog Inc(DDOG) | 473,581 | 719,650 | +246,069 | 43 | 87 | 0.31% | +44 |
| TransMedics Group Inc(TMDX) | 673,094 | 1,025,564 | +352,470 | 37 | 81 | 0.28% | +44 |
| Apollo Global Management Inc(APO) | 103,200 | 559,447 | +456,247 | 9 | 52 | 0.18% | +43 |
| JPMorgan Chase & Co(JPM) | 2,355,507 | 2,255,458 | -100,049 | 342 | 384 | 1.35% | +42 |
| Copart Inc(CPRT) | 142,719 | 975,737 | +833,018 | 6 | 48 | 0.17% | +42 |
| Duolingo Inc(DUOL) | 621,064 | 635,978 | +14,914 | 103 | 144 | 0.51% | +41 |
| Onto Innovation Inc(ONTO) | 0 | 266,054 | +266,054 | 0 | 41 | 0.14% | +41 |
| S&P Global Inc(SPGI) | 351,086 | 383,061 | +31,975 | 128 | 169 | 0.59% | +40 |
| Microsoft Corp(MSFT) | 2,670,580 | 2,349,766 | -320,814 | 843 | 884 | 3.10% | +40 |
| SentinelOne Inc(S) | 0 | 1,469,679 | +1,469,679 | 0 | 40 | 0.14% | +40 |
| Tradeweb Markets Inc(TW) | 0 | 427,821 | +427,821 | 0 | 39 | 0.14% | +39 |
| Invesco Senior Loan ETF SR LN ETF | 1,692,941 | 3,434,118 | +1,741,177 | 36 | 73 | 0.26% | +37 |
| StoneCo Ltd(STNE) | 0 | 2,014,541 | +2,014,541 | 0 | 36 | 0.13% | +36 |
| Alexandria Real Estate Equities Inc | 0 | 279,244 | +279,244 | 0 | 35 | 0.12% | +35 |
| Globant SA COM | 0 | 147,326 | +147,326 | 0 | 35 | 0.12% | +35 |
| RxSight Inc(RXST) | 1,628,320 | 1,977,000 | +348,680 | 45 | 80 | 0.28% | +34 |
| Parsons Corp(PSN) | 0 | 533,807 | +533,807 | 0 | 33 | 0.12% | +33 |
| Nuvalent Inc | 0 | 454,151 | +454,151 | 0 | 33 | 0.12% | +33 |
| Camtek Ltd/Israel(CAMT) | 0 | 479,298 | +479,298 | 0 | 33 | 0.12% | +33 |
| Gitlab Inc(GTLB) | 472,906 | 866,885 | +393,979 | 21 | 55 | 0.19% | +33 |
| Birkenstock Holding Plc(BIRK) | 0 | 677,299 | +677,299 | 0 | 33 | 0.12% | +33 |
| Palantir Technologies Inc(PLTR) | 0 | 1,904,909 | +1,904,909 | 0 | 33 | 0.11% | +33 |
| Hamilton Lane Inc(HLNE) | 0 | 285,214 | +285,214 | 0 | 32 | 0.11% | +32 |
| Agilysys Inc(AGYS) | 336,910 | 635,446 | +298,536 | 22 | 54 | 0.19% | +32 |
| Cymabay Therapeutics Inc | 0 | 1,321,219 | +1,321,219 | 0 | 31 | 0.11% | +31 |
| Vertiv Holdings Co(VRT) | 0 | 634,540 | +634,540 | 0 | 30 | 0.11% | +30 |
| Lumentum Holdings Inc(LITE) | 0 | 29,837,000 | +29,837,000 | 0 | 30 | 0.11% | +30 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 342,274 | 1,808,305 | +1,466,031 | 5 | 35 | 0.12% | +30 |
| Crane Co(CR) | 525,016 | 643,908 | +118,892 | 47 | 76 | 0.27% | +29 |
| CyberArk Software Ltd | 269,366 | 333,532 | +64,166 | 44 | 73 | 0.26% | +29 |
| Wingstop Inc(WING) | 147,310 | 214,791 | +67,481 | 26 | 55 | 0.19% | +29 |
| Ares Management Corp(ARES) | 384,555 | 569,974 | +185,419 | 40 | 68 | 0.24% | +28 |
| Norfolk Southern Corp(NSC) | 670,830 | 676,509 | +5,679 | 132 | 160 | 0.56% | +28 |
| Axon Enterprise Inc(AXON) | 523,716 | 510,688 | -13,028 | 104 | 132 | 0.46% | +28 |
| Crinetics Pharmaceuticals Inc(CRNX) | 0 | 777,288 | +777,288 | 0 | 28 | 0.10% | +28 |
| Coursera Inc(COUR) | 0 | 1,399,278 | +1,399,278 | 0 | 27 | 0.10% | +27 |
| Arcellx Inc COMMON STOCK | 1,098,037 | 1,196,567 | +98,530 | 39 | 66 | 0.23% | +27 |
| Immunovant Inc(IMVT) | 0 | 631,399 | +631,399 | 0 | 27 | 0.09% | +27 |
| Weatherford International PLC(WFRD) | 0 | 266,473 | +266,473 | 0 | 26 | 0.09% | +26 |
| AeroVironment Inc | 556,853 | 698,863 | +142,010 | 62 | 88 | 0.31% | +26 |
| Parker-Hannifin Corp(PH) | 825,895 | 754,524 | -71,371 | 322 | 348 | 1.22% | +26 |
| Ross Stores Inc(ROST) | 663,423 | 728,261 | +64,838 | 75 | 101 | 0.35% | +26 |
| MongoDB Inc(MDB) | 335,902 | 347,172 | +11,270 | 116 | 142 | 0.50% | +26 |
| BankUnited Inc(BKU) | 0 | 790,877 | +790,877 | 0 | 26 | 0.09% | +26 |
| Enphase Energy Inc(ENPH) | 0 | 28,517,000 | +28,517,000 | 0 | 25 | 0.09% | +25 |
| Palo Alto Networks Inc(PANW) | 398,171 | 401,970 | +3,799 | 93 | 119 | 0.42% | +25 |
| Accenture PLC SHS CLASS A | 533,505 | 538,324 | +4,819 | 164 | 189 | 0.66% | +25 |
| Manulife Financial Corp(MFC) | 3,763,606 | 4,245,003 | +481,397 | 69 | 94 | 0.33% | +25 |
| Advanced Energy Industries Inc | 74,332 | 299,530 | +225,198 | 8 | 33 | 0.11% | +25 |
| Blue Owl Capital Inc(OBDC) | 0 | 1,637,697 | +1,637,697 | 0 | 24 | 0.09% | +24 |
| Trane Technologies PLC(TT) | 0 | 100,000 | +100,000 | 0 | 24 | 0.09% | +24 |
| Vaxcyte Inc(PCVX) | 0 | 385,574 | +385,574 | 0 | 24 | 0.08% | +24 |
| Abbott Laboratories | 1,569,035 | 1,595,123 | +26,088 | 152 | 176 | 0.62% | +24 |
| Akamai Technologies Inc(AKAM) | 15,763,000 | 33,054,000 | +17,291,000 | 19 | 42 | 0.15% | +23 |
| Leidos Holdings Inc(LDOS) | 0 | 213,000 | +213,000 | 0 | 23 | 0.08% | +23 |
| SPDR Blackstone Senior Loan ETF ST STR BL LN ETF | 562,426 | 1,109,357 | +546,931 | 24 | 47 | 0.16% | +23 |
| Domino's Pizza Inc(DPZ) | 0 | 55,248 | +55,248 | 0 | 23 | 0.08% | +23 |
| Natera Inc(NTRA) | 618,127 | 799,489 | +181,362 | 27 | 50 | 0.18% | +23 |
| Allegion plc(ALLE) | 774,325 | 812,138 | +37,813 | 81 | 103 | 0.36% | +22 |