Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,128,740 | +1,128,740 | 0 | 86,924 | 1.09% | +86,924 |
| NATERA INC(NTRA) | 1,030,474 | 1,383,970 | +353,496 | 94,247 | 149,870 | 1.88% | +55,623 |
| EMBRAER S.A.(EMBJ) | 0 | 2,077,837 | +2,077,837 | 0 | 53,608 | 0.67% | +53,608 |
| BBB FOODS INC(TBBB) | 958,555 | 2,661,371 | +1,702,816 | 22,794 | 63,500 | 0.80% | +40,706 |
| INTUITIVE SURGICAL INC | 433,565 | 473,251 | +39,686 | 173,031 | 210,526 | 2.64% | +37,494 |
| GLAUKOS CORP(GKOS) | 403,308 | 633,938 | +230,630 | 38,028 | 75,027 | 0.94% | +36,999 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 405,173 | 398,616 | -6,557 | 60,553 | 96,864 | 1.21% | +36,311 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 2,671,318 | +2,671,318 | 0 | 35,849 | 0.45% | +35,849 |
| TESLA INC(TSLA) | 1,424,184 | 1,433,534 | +9,350 | 250,357 | 283,668 | 3.55% | +33,310 |
| LOAR HOLDINGS INC(LOAR) | 0 | 551,813 | +551,813 | 0 | 29,472 | 0.37% | +29,472 |
| AMAZON COM INC(AMZN) | 2,039,897 | 2,042,712 | +2,815 | 367,957 | 394,754 | 4.95% | +26,797 |
| RUBRIK INC.(RBRK) | 0 | 867,930 | +867,930 | 0 | 26,611 | 0.33% | +26,611 |
| WARBY PARKER INC(WRBY) | 666,738 | 2,140,452 | +1,473,714 | 9,074 | 34,376 | 0.43% | +25,301 |
| ELI LILLY & CO(LLY) | 262,186 | 251,747 | -10,439 | 203,970 | 227,927 | 2.86% | +23,956 |
| NVIDIA CORPORATION(NVDA) | 465,943 | 3,598,379 | +3,132,436 | 421,007 | 444,544 | 5.57% | +23,536 |
| GAP INC(GAP) | 0 | 965,677 | +965,677 | 0 | 23,070 | 0.29% | +23,070 |
| ARISTA NETWORKS INC | 402,950 | 397,269 | -5,681 | 116,847 | 139,235 | 1.74% | +22,387 |
| TOAST INC(TOST) | 2,711,164 | 3,443,558 | +732,394 | 67,562 | 88,740 | 1.11% | +21,178 |
| FRESHPET INC(FRPT) | 1,564,848 | 1,554,701 | -10,147 | 181,303 | 201,163 | 2.52% | +19,859 |
| DATADOG INC(DDOG) | 147,040 | 288,457 | +141,417 | 18,174 | 37,410 | 0.47% | +19,236 |
| ARM HOLDINGS PLC | 265,436 | 319,921 | +54,485 | 33,177 | 52,346 | 0.66% | +19,169 |
| BOOT BARN HLDGS INC | 485,595 | 483,419 | -2,176 | 46,204 | 62,327 | 0.78% | +16,123 |
| NETFLIX INC(NFLX) | 560,608 | 528,199 | -32,409 | 340,474 | 356,471 | 4.47% | +15,997 |
| ALPHABET INC(GOOG) | 520,649 | 517,808 | -2,841 | 78,582 | 94,319 | 1.18% | +15,737 |
| TEXAS ROADHOUSE INC(TXRH) | 56,570 | 133,825 | +77,255 | 8,738 | 22,979 | 0.29% | +14,241 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 150,809 | 168,078 | +17,269 | 39,798 | 52,741 | 0.66% | +12,943 |
| RXSIGHT INC(RXST) | 458,525 | 605,462 | +146,937 | 23,651 | 36,431 | 0.46% | +12,780 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 912,908 | +912,908 | 0 | 12,142 | 0.15% | +12,142 |
| OSCAR HEALTH INC(OSCR) | 4,221,516 | 4,734,738 | +513,222 | 62,774 | 74,904 | 0.94% | +12,130 |
| TKO GROUP HOLDINGS INC(TKO) | 574,544 | 571,330 | -3,214 | 49,646 | 61,698 | 0.77% | +12,052 |
| MERCADOLIBRE INC(MELI) | 56,019 | 58,399 | +2,380 | 84,698 | 95,973 | 1.20% | +11,275 |
| SWEETGREEN INC(SG) | 775,479 | 1,018,113 | +242,634 | 19,589 | 30,686 | 0.38% | +11,097 |
| ALPHABET INC(GOOG) | 424,740 | 406,725 | -18,015 | 64,671 | 74,602 | 0.93% | +9,931 |
| CBOE GLOBAL MKTS INC(CBOE) | 106,280 | 173,120 | +66,840 | 19,527 | 29,441 | 0.37% | +9,914 |
| TANDEM DIABETES CARE INC(TNDM) | 897,388 | 1,028,633 | +131,245 | 31,777 | 41,444 | 0.52% | +9,667 |
| CROWDSTRIKE HLDGS INC(CRWD) | 215,464 | 205,246 | -10,218 | 69,076 | 78,648 | 0.99% | +9,573 |
| SPROUTS FMRS MKT INC(SFM) | 718,540 | 666,186 | -52,354 | 46,331 | 55,733 | 0.70% | +9,402 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 45,994 | 126,395 | +80,401 | 5,335 | 13,605 | 0.17% | +8,270 |
| NEW YORK TIMES CO(NYT) | 1,467,986 | 1,391,035 | -76,951 | 63,446 | 71,235 | 0.89% | +7,789 |
| CARGURUS INC(CARG) | 0 | 285,913 | +285,913 | 0 | 7,491 | 0.09% | +7,491 |
| META PLATFORMS INC(META) | 527,375 | 522,675 | -4,700 | 256,083 | 263,543 | 3.30% | +7,460 |
| COUPANG INC(CPNG) | 0 | 356,031 | +356,031 | 0 | 7,459 | 0.09% | +7,459 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 42,879 | +42,879 | 0 | 7,453 | 0.09% | +7,453 |
| MICRON TECHNOLOGY INC(MU) | 257,722 | 287,251 | +29,529 | 30,383 | 37,782 | 0.47% | +7,399 |
| ASPEN AEROGELS INC(ASPN) | 0 | 285,652 | +285,652 | 0 | 6,813 | 0.09% | +6,813 |
| CALIX INC(CALX) | 662,146 | 807,226 | +145,080 | 21,957 | 28,600 | 0.36% | +6,643 |
| LANTHEUS HLDGS INC(LNTH) | 360,128 | 357,796 | -2,332 | 22,414 | 28,727 | 0.36% | +6,313 |
| NU HLDGS LTD(NU) | 142,765 | 523,011 | +380,246 | 1,703 | 6,742 | 0.08% | +5,038 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,039,578 | 2,050,238 | +10,660 | 46,931 | 51,933 | 0.65% | +5,002 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 1,017,617 | 1,472,259 | +454,642 | 10,807 | 15,164 | 0.19% | +4,357 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 67,799 | +67,799 | 0 | 4,273 | 0.05% | +4,273 |
| ENOVIX CORPORATION(ENVX) | 620,042 | 575,754 | -44,288 | 4,967 | 8,901 | 0.11% | +3,935 |
| HDFC BANK LTD(HDB) | 233,325 | 257,829 | +24,504 | 13,059 | 16,586 | 0.21% | +3,527 |
| LPL FINL HLDGS INC(LPLA) | 234,326 | 233,727 | -599 | 61,909 | 65,280 | 0.82% | +3,371 |
| BELLRING BRANDS INC(BRBR) | 318,399 | 386,297 | +67,898 | 18,795 | 22,073 | 0.28% | +3,278 |
| AIRBNB INC | 449,547 | 510,316 | +60,769 | 74,157 | 77,379 | 0.97% | +3,222 |
| ADOBE INC(ADBE) | 177,418 | 166,848 | -10,570 | 89,525 | 92,690 | 1.16% | +3,166 |
| MICROSOFT CORP(MSFT) | 263,492 | 254,645 | -8,847 | 110,857 | 113,814 | 1.43% | +2,957 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 12,950 | +12,950 | 0 | 2,593 | 0.03% | +2,593 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 99,845 | +99,845 | 0 | 2,530 | 0.03% | +2,530 |
| RADNET INC(RDNT) | 0 | 42,285 | +42,285 | 0 | 2,491 | 0.03% | +2,491 |
| SITIME CORP(SITM) | 76,930 | 76,950 | +20 | 7,172 | 9,571 | 0.12% | +2,399 |
| GE VERNOVA INC(GEV) | 0 | 12,823 | +12,823 | 0 | 2,199 | 0.03% | +2,199 |
| GRINDR INC(GRND) | 66,544 | 233,841 | +167,297 | 674 | 2,862 | 0.04% | +2,188 |
| SNOWFLAKE INC(SNOW) | 1,741 | 16,320 | +14,579 | 281 | 2,205 | 0.03% | +1,923 |
| VERTIV HOLDINGS CO(VRT) | 4,819 | 26,624 | +21,805 | 394 | 2,305 | 0.03% | +1,911 |
| PHREESIA INC(PHR) | 0 | 85,088 | +85,088 | 0 | 1,804 | 0.02% | +1,804 |
| FTAI INFRASTRUCTURE INC(FIP) | 207,415 | 353,310 | +145,895 | 1,303 | 3,049 | 0.04% | +1,746 |
| FTAI AVIATION LTD(FTAI) | 41,548 | 41,605 | +57 | 2,796 | 4,295 | 0.05% | +1,499 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 112,670 | 112,310 | -360 | 8,005 | 9,445 | 0.12% | +1,440 |
| E L F BEAUTY INC(ELF) | 157,217 | 152,560 | -4,657 | 30,819 | 32,148 | 0.40% | +1,328 |
| ASTERA LABS INC(ALAB) | 0 | 20,850 | +20,850 | 0 | 1,262 | 0.02% | +1,262 |
| APPLIED DIGITAL CORP | 0 | 211,547 | +211,547 | 0 | 1,259 | 0.02% | +1,259 |
| ICICI BANK LIMITED(IBN) | 821,342 | 794,790 | -26,552 | 21,692 | 22,898 | 0.29% | +1,206 |
| TG THERAPEUTICS INC(TGTX) | 0 | 60,673 | +60,673 | 0 | 1,079 | 0.01% | +1,079 |
| ONEWATER MARINE INC(ONEW) | 1,229,207 | 1,292,427 | +63,220 | 34,602 | 35,632 | 0.45% | +1,030 |
| HIMS & HERS HEALTH INC(HIMS) | 197,045 | 197,353 | +308 | 3,048 | 3,985 | 0.05% | +936 |
| ABERCROMBIE & FITCH CO | 18,107 | 17,864 | -243 | 2,269 | 3,177 | 0.04% | +908 |
| APPLIED MATLS INC | 0 | 3,613 | +3,613 | 0 | 853 | 0.01% | +853 |
| INSULET CORP(PODD) | 7,314 | 10,122 | +2,808 | 1,254 | 2,043 | 0.03% | +789 |
| MURPHY USA INC(MUSA) | 18,783 | 18,330 | -453 | 7,874 | 8,605 | 0.11% | +731 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 17,546 | +17,546 | 0 | 619 | 0.01% | +619 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 12,836 | +12,836 | 0 | 575 | 0.01% | +575 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 0 | 12,331 | +12,331 | 0 | 549 | 0.01% | +549 |
| MAG SILVER CORP | 646,255 | 630,984 | -15,271 | 6,837 | 7,364 | 0.09% | +526 |
| SERVICENOW INC(NOW) | 43,492 | 42,818 | -674 | 33,158 | 33,684 | 0.42% | +525 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 0 | 11,328 | +11,328 | 0 | 513 | 0.01% | +513 |
| HEICO CORP NEW | 41,997 | 39,275 | -2,722 | 6,465 | 6,972 | 0.09% | +507 |
| HEICO CORP NEW(HEI) | 14,617 | 14,612 | -5 | 2,792 | 3,267 | 0.04% | +476 |
| IMPINJ INC(PI) | 27,871 | 25,852 | -2,019 | 3,579 | 4,053 | 0.05% | +474 |
| SILK RD MED INC | 34,932 | 39,372 | +4,440 | 640 | 1,065 | 0.01% | +425 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 8,627 | +8,627 | 0 | 423 | 0.01% | +423 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 23,845 | +23,845 | 0 | 421 | 0.01% | +421 |
| ALAMOS GOLD INC NEW | 444,383 | 439,828 | -4,555 | 6,555 | 6,897 | 0.09% | +342 |
| LIBERTY MEDIA CORP DEL(FWONA) | 49,991 | 50,296 | +305 | 3,279 | 3,613 | 0.05% | +334 |
| KURA SUSHI USA INC(KRUS) | 0 | 5,111 | +5,111 | 0 | 322 | 0.00% | +322 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 39,083 | 38,377 | -706 | 10,437 | 10,752 | 0.13% | +315 |
| CONSOL ENERGY INC NEW | 50,761 | 44,703 | -6,058 | 4,252 | 4,561 | 0.06% | +309 |
| BIOGEN INC(BIIB) | 59,941 | 57,031 | -2,910 | 12,925 | 13,221 | 0.17% | +296 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 12,755 | +12,755 | 0 | 255 | 0.00% | +255 |