Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL FINL HLDGS INC(LPLA) | 0 | 485,100 | +485,100 | 0 | 110,418 | 2.28% | +110,418 |
| SPRINGWORKS THERAPEUTICS INC | 637,760 | 2,873,216 | +2,235,456 | 14,745 | 104,872 | 2.16% | +90,127 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 1,121,988 | +1,121,988 | 0 | 71,078 | 1.47% | +71,078 |
| CAMDEN PPTY TR(CPT) | 0 | 713,962 | +713,962 | 0 | 70,889 | 1.46% | +70,889 |
| DOMINOS PIZZA INC(DPZ) | 134,418 | 279,246 | +144,828 | 50,916 | 115,114 | 2.37% | +64,197 |
| QORVO INC(QRVO) | 0 | 511,781 | +511,781 | 0 | 57,632 | 1.19% | +57,632 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 2,325,841 | +2,325,841 | 0 | 50,657 | 1.04% | +50,657 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 904,237 | +904,237 | 0 | 42,338 | 0.87% | +42,338 |
| AMAZON COM INC(AMZN) | 1,385,367 | 1,435,882 | +50,515 | 176,108 | 218,168 | 4.50% | +42,060 |
| CRH PLC ORD | 0 | 555,239 | +555,239 | 0 | 38,400 | 0.79% | +38,400 |
| SALESFORCE INC(CRM) | 294,947 | 370,276 | +75,329 | 59,809 | 97,434 | 2.01% | +37,625 |
| NEWS CORP NEW(NWS) | 0 | 1,404,235 | +1,404,235 | 0 | 34,474 | 0.71% | +34,474 |
| IMMUNOGEN INC | 2,518,527 | 2,493,217 | -25,310 | 39,969 | 73,924 | 1.52% | +33,955 |
| HUMANA INC(HUM) | 155,228 | 237,651 | +82,423 | 75,522 | 108,799 | 2.24% | +33,277 |
| VERONA PHARMA PLC | 0 | 1,656,492 | +1,656,492 | 0 | 32,931 | 0.68% | +32,931 |
| SCHWAB CHARLES CORP(SCHW) | 651,706 | 970,217 | +318,511 | 35,779 | 66,751 | 1.38% | +30,972 |
| DANAHER CORPORATION(DHR) | 144,458 | 288,116 | +143,658 | 35,840 | 66,653 | 1.37% | +30,813 |
| JONES LANG LASALLE INC(JLL) | 662,919 | 651,093 | -11,826 | 93,591 | 122,972 | 2.54% | +29,381 |
| INVIVYD INC(IVVD) | 5,270,290 | 9,343,949 | +4,073,659 | 8,959 | 36,815 | 0.76% | +27,856 |
| MAPLEBEAR INC(CART) | 0 | 1,179,272 | +1,179,272 | 0 | 27,678 | 0.57% | +27,678 |
| CONFLUENT INC | 0 | 1,165,098 | +1,165,098 | 0 | 27,263 | 0.56% | +27,263 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 296,888 | 495,712 | +198,824 | 25,800 | 51,554 | 1.06% | +25,754 |
| CBRE GROUP INC(CBRE) | 411,642 | 557,201 | +145,559 | 30,404 | 51,870 | 1.07% | +21,466 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,115,924 | 1,103,733 | -12,191 | 73,595 | 94,226 | 1.94% | +20,630 |
| DOORDASH INC(DASH) | 944,017 | 937,305 | -6,712 | 75,021 | 92,690 | 1.91% | +17,669 |
| VISA INC(V) | 478,510 | 477,214 | -1,296 | 110,062 | 124,243 | 2.56% | +14,181 |
| NU HLDGS LTD(NU) | 14,562,725 | 14,328,588 | -234,137 | 105,580 | 119,357 | 2.46% | +13,777 |
| WORKDAY INC(WDAY) | 240,175 | 235,949 | -4,226 | 51,602 | 65,136 | 1.34% | +13,534 |
| TWILIO INC(TWLO) | 605,661 | 595,887 | -9,774 | 35,449 | 45,210 | 0.93% | +9,761 |
| CARGO THERAPEUTICS INC | 0 | 400,000 | +400,000 | 0 | 9,260 | 0.19% | +9,260 |
| MERCADOLIBRE INC(MELI) | 31,414 | 31,045 | -369 | 39,829 | 48,788 | 1.01% | +8,959 |
| PTC INC(PTC) | 264,368 | 261,822 | -2,546 | 37,456 | 45,808 | 0.94% | +8,353 |
| T-MOBILE US INC(TMUS) | 387,640 | 380,303 | -7,337 | 54,289 | 60,974 | 1.26% | +6,685 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 5,629,970 | 4,034,068 | -1,595,902 | 115,358 | 120,901 | 2.49% | +5,543 |
| STEPSTONE GROUP INC(STEP) | 300,519 | 470,416 | +169,897 | 9,490 | 14,973 | 0.31% | +5,483 |
| WAVE LIFE SCIENCES LTD(WVE) | 6,594,319 | 8,447,804 | +1,853,485 | 37,917 | 42,661 | 0.88% | +4,744 |
| ULTA BEAUTY INC(ULTA) | 0 | 9,483 | +9,483 | 0 | 4,647 | 0.10% | +4,647 |
| LAM RESEARCH CORP(LRCX) | 27,812 | 27,706 | -106 | 17,432 | 21,701 | 0.45% | +4,269 |
| ROSS STORES INC(ROST) | 0 | 29,658 | +29,658 | 0 | 4,104 | 0.08% | +4,104 |
| NETFLIX INC(NFLX) | 0 | 8,252 | +8,252 | 0 | 4,018 | 0.08% | +4,018 |
| US FOODS HLDG CORP(USFD) | 761,960 | 753,552 | -8,408 | 30,250 | 34,219 | 0.71% | +3,969 |
| CURIS INC(CRIS) | 582,273 | 582,273 | 0 | 3,837 | 7,424 | 0.15% | +3,587 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 53,359 | +53,359 | 0 | 3,522 | 0.07% | +3,522 |
| SIGNET JEWELERS LIMITED SHS | 0 | 28,690 | +28,690 | 0 | 3,077 | 0.06% | +3,077 |
| JACK IN THE BOX INC(JACK) | 0 | 37,184 | +37,184 | 0 | 3,035 | 0.06% | +3,035 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 23,587 | +23,587 | 0 | 2,883 | 0.06% | +2,883 |
| WALMART INC(WMT) | 0 | 15,115 | +15,115 | 0 | 2,383 | 0.05% | +2,383 |
| KRAFT HEINZ CO(KHC) | 0 | 63,578 | +63,578 | 0 | 2,351 | 0.05% | +2,351 |
| FIVE BELOW INC(FIVE) | 5,168 | 14,397 | +9,229 | 832 | 3,069 | 0.06% | +2,237 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 13,532 | +13,532 | 0 | 2,213 | 0.05% | +2,213 |
| CAMPBELL SOUP CO(CPB) | 0 | 47,545 | +47,545 | 0 | 2,055 | 0.04% | +2,055 |
| CENTENE CORP DEL(CNC) | 384,406 | 384,406 | 0 | 26,478 | 28,527 | 0.59% | +2,049 |
| TARGET CORP(TGT) | 0 | 13,571 | +13,571 | 0 | 1,933 | 0.04% | +1,933 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 10,349 | 33,714 | +23,365 | 695 | 2,599 | 0.05% | +1,903 |
| STARBUCKS CORP(SBUX) | 18,108 | 36,878 | +18,770 | 1,653 | 3,541 | 0.07% | +1,888 |
| FEDEX CORP(FDX) | 6,352 | 14,077 | +7,725 | 1,683 | 3,561 | 0.07% | +1,878 |
| BEST BUY INC(BBY) | 0 | 22,900 | +22,900 | 0 | 1,793 | 0.04% | +1,793 |
| MATTEL INC(MAT) | 0 | 91,417 | +91,417 | 0 | 1,726 | 0.04% | +1,726 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 34,105 | +34,105 | 0 | 1,713 | 0.04% | +1,713 |
| LYFT INC(LYFT) | 92,209 | 178,262 | +86,053 | 972 | 2,672 | 0.06% | +1,700 |
| BLOOMIN BRANDS INC | 28,789 | 85,454 | +56,665 | 708 | 2,406 | 0.05% | +1,698 |
| MCCORMICK & CO INC(MKC) | 0 | 22,928 | +22,928 | 0 | 1,569 | 0.03% | +1,569 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,758 | +1,758 | 0 | 1,544 | 0.03% | +1,544 |
| LOWES COS INC(LOW) | 0 | 6,812 | +6,812 | 0 | 1,516 | 0.03% | +1,516 |
| TAPESTRY INC(TPR) | 0 | 41,089 | +41,089 | 0 | 1,512 | 0.03% | +1,512 |
| UNITED PARCEL SERVICE INC(UPS) | 8,903 | 17,646 | +8,743 | 1,388 | 2,774 | 0.06% | +1,387 |
| GENERAL MLS INC(GIS) | 0 | 21,103 | +21,103 | 0 | 1,375 | 0.03% | +1,375 |
| EBAY INC.(EBAY) | 0 | 30,754 | +30,754 | 0 | 1,341 | 0.03% | +1,341 |
| DILLARDS INC(DDS) | 0 | 3,246 | +3,246 | 0 | 1,310 | 0.03% | +1,310 |
| NATIONAL BEVERAGE CORP(FIZZ) | 0 | 25,478 | +25,478 | 0 | 1,267 | 0.03% | +1,267 |
| BURLINGTON STORES INC(BURL) | 0 | 6,492 | +6,492 | 0 | 1,263 | 0.03% | +1,263 |
| AGILENT TECHNOLOGIES INC(A) | 3,178 | 11,585 | +8,407 | 355 | 1,611 | 0.03% | +1,255 |
| WD 40 CO(WDFC) | 0 | 5,229 | +5,229 | 0 | 1,250 | 0.03% | +1,250 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 14,899 | 18,820 | +3,921 | 2,304 | 3,536 | 0.07% | +1,232 |
| KELLANOVA | 0 | 22,030 | +22,030 | 0 | 1,232 | 0.03% | +1,232 |
| PALO ALTO NETWORKS INC(PANW) | 5,146 | 8,161 | +3,015 | 1,206 | 2,407 | 0.05% | +1,200 |
| CONAGRA BRANDS INC(CAG) | 0 | 40,503 | +40,503 | 0 | 1,161 | 0.02% | +1,161 |
| EXTREME NETWORKS(EXTR) | 0 | 64,114 | +64,114 | 0 | 1,131 | 0.02% | +1,131 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 35,300 | +35,300 | 0 | 1,118 | 0.02% | +1,118 |
| TREEHOUSE FOODS INC | 0 | 26,900 | +26,900 | 0 | 1,115 | 0.02% | +1,115 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 12,133 | +12,133 | 0 | 1,094 | 0.02% | +1,094 |
| HERSHEY CO(HSY) | 0 | 5,707 | +5,707 | 0 | 1,064 | 0.02% | +1,064 |
| CHICOS FAS INC | 0 | 135,500 | +135,500 | 0 | 1,027 | 0.02% | +1,027 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,057 | +2,057 | 0 | 970 | 0.02% | +970 |
| LAMB WESTON HLDGS INC(LW) | 0 | 8,969 | +8,969 | 0 | 969 | 0.02% | +969 |
| SPIRIT AIRLS INC | 11,416 | 70,584 | +59,168 | 188 | 1,157 | 0.02% | +969 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,890 | +1,890 | 0 | 966 | 0.02% | +966 |
| IRON MTN INC DEL(IRM) | 0 | 13,712 | +13,712 | 0 | 960 | 0.02% | +960 |
| DOLLAR TREE INC(DLTR) | 0 | 6,662 | +6,662 | 0 | 946 | 0.02% | +946 |
| ALPHABET INC(GOOG) | 17,992 | 23,498 | +5,506 | 2,354 | 3,282 | 0.07% | +928 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 15,059 | +15,059 | 0 | 905 | 0.02% | +905 |
| BOOT BARN HLDGS INC | 0 | 11,653 | +11,653 | 0 | 894 | 0.02% | +894 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 21,977 | +21,977 | 0 | 884 | 0.02% | +884 |
| MONDELEZ INTL INC(MDLZ) | 0 | 11,841 | +11,841 | 0 | 858 | 0.02% | +858 |
| KEURIG DR PEPPER INC(KDP) | 0 | 25,183 | +25,183 | 0 | 839 | 0.02% | +839 |
| IDEXX LABS INC(IDXX) | 0 | 1,481 | +1,481 | 0 | 822 | 0.02% | +822 |
| INGLES MKTS INC(IMKTA) | 0 | 9,490 | +9,490 | 0 | 820 | 0.02% | +820 |
| PAYCHEX INC(PAYX) | 2,614 | 8,986 | +6,372 | 301 | 1,070 | 0.02% | +769 |
| PARAMOUNT GLOBAL | 0 | 49,913 | +49,913 | 0 | 738 | 0.02% | +738 |
| LAUDER ESTEE COS INC(EL) | 4,641 | 9,435 | +4,794 | 671 | 1,380 | 0.03% | +709 |